กองทุนเปิดกรุงไทยสมาร์ท อินเวส 6 เดือน 2 (Roll Over) : KTSIV6M2
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/06/2567 | 7,595,143.75 | ||||
31/05/2567 | 7,586,730.72 | ||||
08/05/2567 | 12.7578 | 12.7577 | 9,791,670.50 | ||
07/05/2567 | 9,793,816.40 | ||||
30/04/2567 | 9,790,969.68 | ||||
29/03/2567 | 9,777,995.21 | ||||
29/02/2567 | 9,766,292.16 | ||||
31/01/2567 | 9,753,529.19 | ||||
28/12/2566 | 9,741,719.83 | ||||
30/11/2566 | 9,732,764.10 | ||||
08/11/2566 | 12.6629 | 12.6628 | 13,085,885.35 | ||
31/10/2566 | 13,082,160.41 | ||||
29/09/2566 | 13,067,050.84 | ||||
31/08/2566 | 13,053,544.94 | ||||
31/07/2566 | 13,040,650.07 | ||||
30/06/2566 | 13,029,216.16 | ||||
31/05/2566 | 13,012,006.57 | ||||
10/05/2566 | 12.5919 | 12.5918 | 13,376,310.53 | ||
09/05/2566 | 13,376,326.26 | ||||
28/04/2566 | 13,372,623.05 | ||||
31/03/2566 | 13,363,217.76 | ||||
28/02/2566 | 13,352,839.99 | ||||
31/01/2566 | 13,346,674.97 | ||||
30/12/2565 | 13,353,042.63 | ||||
30/11/2565 | 13,342,945.84 | ||||
31/10/2565 | 13,858,394.44 | ||||
30/09/2565 | 13,857,298.78 | ||||
31/08/2565 | 13,856,264.66 | ||||
27/07/2565 | 13,856,035.36 | ||||
30/06/2565 | 13,853,647.42 | ||||
31/05/2565 | 13,861,239.03 | ||||
11/05/2565 | 12.5621 | 12.5620 | 16,500,162.34 | ||
10/05/2565 | 16,491,428.09 | ||||
29/04/2565 | 16,491,887.06 | ||||
31/03/2565 | 16,493,100.50 | ||||
28/02/2565 | 16,494,319.19 | ||||
31/01/2565 | 16,495,307.82 | ||||
30/12/2564 | 16,495,815.18 | ||||
30/11/2564 | 16,495,331.95 | ||||
29/10/2564 | 32,035,864.59 | ||||
30/09/2564 | 32,039,915.68 | ||||
31/08/2564 | 32,044,114.98 | ||||
30/07/2564 | 32,045,034.72 | ||||
30/06/2564 | 32,049,833.17 | ||||
31/05/2564 | 32,049,260.94 | ||||
12/05/2564 | 12.5555 | 12.5554 | 51,811,244.80 | ||
11/05/2564 | 51,730,626.50 | ||||
30/04/2564 | 51,734,059.61 | ||||
31/03/2564 | 51,743,430.54 | ||||
25/02/2564 | 51,754,062.29 | ||||
29/01/2564 | 51,764,359.34 | ||||
30/12/2563 | 51,777,969.17 | ||||
30/11/2563 | 51,767,067.61 | ||||
11/11/2563 | 12.5397 | 12.5396 | 55,778,830.31 | ||
10/11/2563 | 12.5093 | 12.5092 | 55,643,735.24 | ||
30/10/2563 | 55,611,895.24 | ||||
30/09/2563 | 55,621,599.95 | ||||
31/08/2563 | 55,632,289.85 | ||||
31/07/2563 | 55,641,627.27 | ||||
30/06/2563 | 55,657,085.52 | ||||
29/05/2563 | 55,658,299.40 | ||||
13/05/2563 | 12.5146 | 12.5145 | 171,348,239.85 | ||
12/05/2563 | 171,014,259.57 | ||||
30/04/2563 | 170,986,042.62 | ||||
31/03/2563 | 170,915,721.72 | ||||
28/02/2563 | 170,841,051.13 | ||||
31/01/2563 | 170,735,519.63 | ||||
30/12/2562 | 170,600,929.35 | ||||
29/11/2562 | 170,434,217.52 | ||||
13/11/2562 | 12.4431 | 12.4430 | 169,494,966.96 | ||
12/11/2562 | 169,432,920.86 | ||||
31/10/2562 | 169,391,698.19 | ||||
30/09/2562 | 169,242,841.95 | ||||
30/08/2562 | 169,094,634.25 | ||||
31/07/2562 | 168,830,493.62 | ||||
28/06/2562 | 168,596,229.82 | ||||
31/05/2562 | 168,383,903.34 | ||||
15/05/2562 | 12.3536 | 12.3535 | 215,485,899.13 | ||
14/05/2562 | 215,392,950.94 | ||||
30/04/2562 | 215,275,044.31 | ||||
29/03/2562 | 215,005,940.77 | ||||
28/02/2562 | 214,762,914.44 | ||||
31/01/2562 | 214,515,176.14 | ||||
28/12/2561 | 214,285,287.54 | ||||
30/11/2561 | 214,198,961.50 | ||||
14/11/2561 | 12.2708 | 12.2707 | 175,394,830.09 | ||
13/11/2561 | 175,390,807.42 | ||||
31/10/2561 | 175,390,451.85 | ||||
28/09/2561 | 175,222,365.93 | ||||
31/08/2561 | 175,080,830.67 | ||||
31/07/2561 | 174,898,795.79 | ||||
29/06/2561 | 174,687,461.71 | ||||
31/05/2561 | 174,506,296.79 | ||||
16/05/2561 | 12.2031 | 12.2030 | 198,635,543.32 | ||
15/05/2561 | 198,597,614.22 | ||||
30/04/2561 | 198,518,009.45 | ||||
30/03/2561 | 198,353,851.76 | ||||
28/02/2561 | 198,195,446.45 | ||||
31/01/2561 | 198,021,145.63 | ||||
29/12/2560 | 197,821,971.21 | ||||
30/11/2560 | 197,535,896.88 | ||||
15/11/2560 | 12.1334 | 12.1333 | 246,121,364.58 | ||
14/11/2560 | 246,002,873.48 | ||||
31/10/2560 | 245,928,551.62 | ||||
29/09/2560 | 245,697,558.19 | ||||
31/08/2560 | 245,476,162.02 | ||||
31/07/2560 | 245,186,898.52 | ||||
30/06/2560 | 244,813,740.45 | ||||
31/05/2560 | 244,551,266.31 | ||||
28/04/2560 | 297,592,556.09 | ||||
31/03/2560 | 297,368,914.92 | ||||
31/01/2560 | 296,714,252.40 | ||||
30/12/2559 | 296,419,344.28 | ||||
30/11/2559 | 295,970,261.81 | ||||
16/11/2559 | 11.9714 | 11.9713 | 345,272,543.89 | ||
15/11/2559 | 345,153,353.85 | ||||
31/10/2559 | 344,951,127.52 | ||||
30/09/2559 | 344,534,005.05 | ||||
31/08/2559 | 344,131,374.98 | ||||
29/07/2559 | 343,681,578.48 | ||||
30/06/2559 | 343,262,323.59 | ||||
31/05/2559 | 342,849,706.63 | ||||
29/04/2559 | 178,525,643.05 | ||||
31/03/2559 | 178,318,402.05 | ||||
29/02/2559 | 178,097,614.91 | ||||
29/01/2559 | 177,865,017.54 | ||||
30/12/2558 | 177,638,488.86 | ||||
30/11/2558 | 177,424,086.08 | ||||
18/11/2558 | 11.7939 | 137,037,108.00 | |||
17/11/2558 | 137,034,565.62 | ||||
30/10/2558 | 136,934,206.45 | ||||
30/09/2558 | 136,767,485.37 | ||||
31/08/2558 | 136,601,438.86 | ||||
31/07/2558 | 136,401,769.37 | ||||
30/06/2558 | 136,205,084.22 | ||||
29/05/2558 | 135,954,001.45 | ||||
20/05/2558 | 11.6974 | 11.6973 | 88,150,235.77 | ||
19/05/2558 | 88,115,676.27 | ||||
30/04/2558 | 88,013,095.36 | ||||
31/03/2558 | 87,851,842.97 | ||||
27/02/2558 | 87,680,801.70 | ||||
30/01/2558 | 87,522,012.53 | ||||
30/12/2557 | 87,339,747.89 | ||||
28/11/2557 | 87,152,963.37 | ||||
19/11/2557 | 11.5618 | 11.5617 | 76,929,601.07 | ||
18/11/2557 | 76,910,947.10 | ||||
31/10/2557 | 76,820,216.40 | ||||
30/09/2557 | 76,672,415.45 | ||||
29/08/2557 | 76,520,414.44 | ||||
31/07/2557 | 76,372,049.10 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต