บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

3 months 6 months 1 year 3 year 5 year 10 year

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
31/10/2025	10.4715				1,884,886,552.77
30/09/2025	10.3052				1,854,946,658.29
31/08/2025	9.8387				1,770,971,984.99
31/07/2025	10.1620				1,829,167,993.30
30/06/2025	9.9961				1,799,297,350.94
31/05/2025	10.0623				1,811,223,218.77
30/04/2025	10.3816				1,868,700,359.15
31/03/2025	10.2197				1,839,560,930.13
28/02/2025	10.2635				1,847,439,250.52
31/01/2025	10.6124				1,910,231,599.64
31/12/2024	10.4449				1,880,091,482.87
30/11/2024	10.4990				1,889,835,798.43
31/10/2024	10.8829				1,958,934,751.54
30/09/2024	10.7091				1,927,642,888.82
31/08/2024	10.7634				1,937,420,875.97
31/07/2024	11.1360				2,004,485,617.58
30/06/2024	10.9685				1,974,332,869.38
31/05/2024	11.0009				1,980,170,793.91
30/04/2024	11.3885				2,049,946,191.69
31/03/2024	11.2267				2,020,822,364.59
29/02/2024	11.7077				2,107,390,540.50
31/01/2024	11.5588				2,080,600,477.19
31/12/2023	11.3877				2,049,787,372.78
30/11/2023	11.4668				2,064,031,034.11
31/10/2023	11.7515				2,115,269,887.26
30/09/2023	11.5882				2,085,889,047.24
31/08/2023	11.3562				2,044,121,675.99
31/07/2023	11.6280				2,093,054,504.29
30/06/2023	11.4699				2,064,584,580.51
31/05/2023	11.4644				2,063,593,475.00
30/04/2023	11.7249				2,110,483,312.70
31/03/2023	11.5611				2,080,997,975.66
28/02/2023	11.5381				2,076,869,462.76
31/01/2023	11.7913				2,122,450,535.40
31/12/2022	11.6561				2,098,100,592.59
30/11/2022	11.6675				2,100,153,470.90
31/10/2022	11.9313				2,147,646,426.57

Note :