กองทุนเปิดกรุงไทยสมาร์ท อินเวส 3 เดือน 3 (Roll Over) : KTSIV3M3
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/06/2567 | 78,980,251.67 | ||||
12/06/2567 | 12.5364 | 12.5363 | 78,081,532.02 | ||
31/05/2567 | 78,041,523.66 | ||||
30/04/2567 | 77,938,511.20 | ||||
29/03/2567 | 77,832,693.49 | ||||
13/03/2567 | 12.4876 | 12.4875 | 83,274,298.23 | ||
12/03/2567 | 83,239,942.57 | ||||
29/02/2567 | 83,201,933.41 | ||||
31/01/2567 | 83,110,355.82 | ||||
28/12/2566 | 83,003,498.90 | ||||
30/11/2566 | 84,960,800.77 | ||||
31/10/2566 | 84,844,301.62 | ||||
29/09/2566 | 84,720,662.41 | ||||
31/08/2566 | 12.3930 | 12.3929 | 117,752,730.87 | ||
31/07/2566 | 117,579,466.86 | ||||
30/06/2566 | 117,452,457.00 | ||||
14/06/2566 | 12.3537 | 12.3536 | 121,923,637.97 | ||
31/05/2566 | 121,882,656.79 | ||||
28/04/2566 | 121,786,316.49 | ||||
31/03/2566 | 121,704,853.54 | ||||
15/03/2566 | 12.3267 | 12.3266 | 122,624,250.02 | ||
14/03/2566 | 122,623,092.90 | ||||
28/02/2566 | 122,606,907.62 | ||||
31/01/2566 | 122,574,613.37 | ||||
30/12/2565 | 122,537,913.76 | ||||
30/11/2565 | 131,750,510.00 | ||||
31/10/2565 | 131,731,832.10 | ||||
30/09/2565 | 131,712,644.41 | ||||
14/09/2565 | 12.3153 | 12.3152 | 129,998,985.30 | ||
31/08/2565 | 129,971,375.78 | ||||
27/07/2565 | 129,950,559.38 | ||||
30/06/2565 | 129,920,612.46 | ||||
31/05/2565 | 133,314,577.71 | ||||
29/04/2565 | 133,323,581.55 | ||||
31/03/2565 | 133,331,785.68 | ||||
16/03/2565 | 12.3092 | 12.3091 | 144,193,966.22 | ||
15/03/2565 | 144,133,018.12 | ||||
28/02/2565 | 144,139,332.71 | ||||
31/01/2565 | 144,151,021.68 | ||||
30/12/2564 | 144,164,702.94 | ||||
30/11/2564 | 156,649,862.13 | ||||
29/10/2564 | 156,661,324.58 | ||||
30/09/2564 | 156,672,657.53 | ||||
31/08/2564 | 172,754,759.80 | ||||
30/07/2564 | 172,776,370.98 | ||||
30/06/2564 | 172,796,681.85 | ||||
31/05/2564 | 209,155,191.95 | ||||
30/04/2564 | 209,198,754.92 | ||||
31/03/2564 | 209,240,959.67 | ||||
17/03/2564 | 12.3024 | 12.3023 | 278,659,494.65 | ||
16/03/2564 | 278,303,583.58 | ||||
25/02/2564 | 278,346,468.13 | ||||
29/01/2564 | 278,403,462.06 | ||||
30/12/2563 | 278,467,031.37 | ||||
09/12/2563 | 12.2959 | 12.2958 | 417,178,404.24 | ||
08/12/2563 | 416,943,816.05 | ||||
30/11/2563 | 416,905,505.43 | ||||
30/10/2563 | 416,827,649.12 | ||||
30/09/2563 | 416,832,671.24 | ||||
09/09/2563 | 12.2864 | 12.2863 | 505,657,477.33 | ||
08/09/2563 | 505,160,070.08 | ||||
31/08/2563 | 505,167,766.98 | ||||
31/07/2563 | 505,201,422.44 | ||||
30/06/2563 | 505,228,077.13 | ||||
10/06/2563 | 12.2740 | 12.2739 | 773,831,877.13 | ||
09/06/2563 | 773,517,854.02 | ||||
29/05/2563 | 772,923,993.51 | ||||
30/04/2563 | 772,674,181.67 | ||||
31/03/2563 | 772,416,700.07 | ||||
11/03/2563 | 12.2494 | 12.2493 | 918,750,382.94 | ||
10/03/2563 | 917,916,453.47 | ||||
28/02/2563 | 917,708,314.23 | ||||
31/01/2563 | 917,184,338.88 | ||||
30/12/2562 | 916,582,408.02 | ||||
11/12/2562 | 12.2157 | 12.2156 | 1,436,436,559.14 | ||
09/12/2562 | 1,436,375,788.18 | ||||
29/11/2562 | 1,436,080,801.64 | ||||
31/10/2562 | 1,433,895,341.78 | ||||
30/09/2562 | 1,432,845,277.30 | ||||
30/08/2562 | 710,255,513.76 | ||||
31/07/2562 | 709,379,013.60 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต