กองทุนเปิดกรุงไทยสมาร์ท อินเวส 6 เดือน 1 (Roll Over) : KTSIV6M1
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/06/2567 | 13,661,725.42 | ||||
31/05/2567 | 13,645,722.55 | ||||
30/04/2567 | 13,628,085.18 | ||||
17/04/2567 | 12.7920 | 12.7919 | 13,887,484.59 | ||
11/04/2567 | 13,883,759.81 | ||||
29/03/2567 | 13,875,701.07 | ||||
29/02/2567 | 13,857,783.43 | ||||
31/01/2567 | 13,839,947.83 | ||||
28/12/2566 | 13,819,669.08 | ||||
30/11/2566 | 13,803,133.40 | ||||
31/10/2566 | 13,785,496.77 | ||||
29/09/2566 | 11,609,770.47 | ||||
31/08/2566 | 11,602,231.80 | ||||
31/07/2566 | 11,591,044.22 | ||||
30/06/2566 | 11,581,336.02 | ||||
31/05/2566 | 11,569,663.90 | ||||
28/04/2566 | 11,564,033.06 | ||||
19/04/2566 | 12.6320 | 12.6319 | 20,329,962.67 | ||
18/04/2566 | 20,329,778.04 | ||||
31/03/2566 | 20,324,300.25 | ||||
28/02/2566 | 20,314,941.13 | ||||
31/01/2566 | 20,312,350.51 | ||||
30/12/2565 | 20,315,808.20 | ||||
30/11/2565 | 20,298,800.75 | ||||
31/10/2565 | 20,292,793.06 | ||||
19/10/2565 | 12.6070 | 12.6069 | 21,927,355.03 | ||
30/09/2565 | 21,886,788.31 | ||||
31/08/2565 | 21,892,668.23 | ||||
27/07/2565 | 21,891,180.57 | ||||
30/06/2565 | 21,882,972.07 | ||||
31/05/2565 | 21,923,239.61 | ||||
29/04/2565 | 21,920,779.75 | ||||
20/04/2565 | 12.6037 | 12.6036 | 25,776,255.37 | ||
19/04/2565 | 25,760,370.74 | ||||
31/03/2565 | 25,761,256.76 | ||||
28/02/2565 | 25,762,928.21 | ||||
31/01/2565 | 25,765,270.44 | ||||
30/12/2564 | 25,775,313.92 | ||||
30/11/2564 | 25,767,059.64 | ||||
29/10/2564 | 25,768,543.88 | ||||
30/09/2564 | 31,831,687.64 | ||||
31/08/2564 | 31,830,878.96 | ||||
30/07/2564 | 31,824,128.38 | ||||
30/06/2564 | 31,822,118.01 | ||||
31/05/2564 | 31,819,068.45 | ||||
30/04/2564 | 31,819,696.74 | ||||
21/04/2564 | 12.5971 | 12.5970 | 40,693,469.13 | ||
20/04/2564 | 40,685,099.61 | ||||
31/03/2564 | 40,684,258.65 | ||||
25/02/2564 | 40,682,832.01 | ||||
29/01/2564 | 40,684,851.68 | ||||
30/12/2563 | 40,693,387.77 | ||||
30/11/2563 | 40,660,184.34 | ||||
30/10/2563 | 40,639,975.85 | ||||
14/10/2563 | 12.5807 | 12.5806 | 55,488,444.42 | ||
12/10/2563 | 55,468,625.82 | ||||
30/09/2563 | 55,465,524.11 | ||||
31/08/2563 | 55,459,077.08 | ||||
31/07/2563 | 55,451,802.05 | ||||
30/06/2563 | 55,444,625.75 | ||||
29/05/2563 | 55,426,284.20 | ||||
30/04/2563 | 55,414,369.85 | ||||
10/04/2563 | 12.5524 | 12.5523 | 158,789,778.70 | ||
09/04/2563 | 158,758,977.70 | ||||
31/03/2563 | 158,726,048.28 | ||||
28/02/2563 | 158,609,119.34 | ||||
31/01/2563 | 158,507,723.87 | ||||
30/12/2562 | 158,393,532.73 | ||||
29/11/2562 | 158,205,505.18 | ||||
31/10/2562 | 157,961,328.75 | ||||
16/10/2562 | 12.4807 | 12.4806 | 236,602,022.71 | ||
15/10/2562 | 236,534,545.78 | ||||
30/09/2562 | 236,390,286.96 | ||||
30/08/2562 | 236,092,894.49 | ||||
31/07/2562 | 235,806,002.57 | ||||
28/06/2562 | 235,472,020.25 | ||||
31/05/2562 | 235,177,092.98 | ||||
30/04/2562 | 234,992,711.11 | ||||
17/04/2562 | 12.3910 | 12.3909 | 56,127,365.41 | ||
12/04/2562 | 56,109,800.41 | ||||
29/03/2562 | 56,089,078.42 | ||||
28/02/2562 | 56,046,271.32 | ||||
31/01/2562 | 56,005,089.74 | ||||
28/12/2561 | 55,965,957.72 | ||||
30/11/2561 | 55,947,329.44 | ||||
31/10/2561 | 55,853,908.06 | ||||
17/10/2561 | 12.3232 | 12.3231 | 130,857,681.17 | ||
16/10/2561 | 130,853,821.93 | ||||
28/09/2561 | 130,790,159.47 | ||||
31/08/2561 | 130,691,884.68 | ||||
31/07/2561 | 130,582,848.61 | ||||
29/06/2561 | 130,420,176.66 | ||||
31/05/2561 | 130,286,736.54 | ||||
30/04/2561 | 130,156,047.69 | ||||
18/04/2561 | 12.2589 | 12.2588 | 204,455,755.76 | ||
17/04/2561 | 204,427,791.07 | ||||
30/03/2561 | 204,319,751.40 | ||||
28/02/2561 | 204,140,012.27 | ||||
31/01/2561 | 203,972,624.27 | ||||
29/12/2560 | 203,773,060.57 | ||||
30/11/2560 | 203,530,852.25 | ||||
31/10/2560 | 203,339,599.55 | ||||
18/10/2560 | 12.1888 | 12.1887 | 115,995,386.63 | ||
17/10/2560 | 115,983,318.65 | ||||
29/09/2560 | 115,916,038.15 | ||||
31/08/2560 | 115,807,859.75 | ||||
31/07/2560 | 115,692,517.59 | ||||
30/06/2560 | 115,531,327.56 | ||||
31/05/2560 | 115,389,797.47 | ||||
28/04/2560 | 115,247,719.87 | ||||
19/04/2560 | 12.1071 | 12.1070 | 105,078,064.24 | ||
18/04/2560 | 105,067,470.91 | ||||
31/03/2560 | 104,999,668.97 | ||||
31/01/2560 | 104,779,499.68 | ||||
30/12/2559 | 104,653,090.35 | ||||
30/11/2559 | 104,546,793.38 | ||||
31/10/2559 | 104,408,322.54 | ||||
19/10/2559 | 12.0260 | 12.0259 | 92,521,645.08 | ||
18/10/2559 | 92,497,074.92 | ||||
30/09/2559 | 92,436,820.58 | ||||
31/08/2559 | 92,336,613.90 | ||||
29/07/2559 | 92,226,699.95 | ||||
30/06/2559 | 92,126,370.56 | ||||
31/05/2559 | 92,004,933.32 | ||||
29/04/2559 | 91,901,012.81 | ||||
20/04/2559 | 11.9425 | 11.9424 | 140,841,842.29 | ||
19/04/2559 | 140,733,096.98 | ||||
31/03/2559 | 140,630,431.90 | ||||
29/02/2559 | 140,474,736.34 | ||||
29/01/2559 | 140,322,305.34 | ||||
30/12/2558 | 140,150,818.54 | ||||
30/11/2558 | 139,972,411.91 | ||||
30/10/2558 | 139,805,325.96 | ||||
21/10/2558 | 11.8537 | 11.8536 | 202,280,690.33 | ||
20/10/2558 | 202,291,384.75 | ||||
30/09/2558 | 202,118,902.62 | ||||
31/08/2558 | 201,860,986.67 | ||||
31/07/2558 | 201,595,487.33 | ||||
30/06/2558 | 201,308,429.72 | ||||
29/05/2558 | 200,942,403.69 | ||||
30/04/2558 | 200,520,483.56 | ||||
22/04/2558 | 11.7394 | 11.7393 | 190,894,892.02 | ||
21/04/2558 | 190,869,266.82 | ||||
31/03/2558 | 190,619,691.99 | ||||
27/02/2558 | 190,240,263.74 | ||||
30/01/2558 | 189,909,129.90 | ||||
30/12/2557 | 189,534,108.93 | ||||
28/11/2557 | 189,140,224.86 | ||||
31/10/2557 | 188,766,768.71 | ||||
22/10/2557 | 11.6040 | 11.6039 | 246,561,540.83 | ||
21/10/2557 | 246,531,358.46 | ||||
30/09/2557 | 246,202,315.29 | ||||
29/08/2557 | 245,705,941.70 | ||||
31/07/2557 | 245,258,713.95 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต