บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย 70/30 เพื่อการออม (ชนิดเพื่อการออมพิเศษ) : KT70/30S-SSFX

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
04/02/2569	10.9886		10.9887	10.9886	287,327,132.26
03/02/2569	10.9034		10.9035	10.9034	285,121,216.20
02/02/2569	10.8086		10.8087	10.8086	282,641,990.56
30/01/2569	10.8100		10.8101	10.8100	282,677,766.61
29/01/2569	10.8542		10.8543	10.8542	283,642,751.18
28/01/2569	10.9131		10.9132	10.9131	285,172,597.99
27/01/2569	10.8714		10.8715	10.8714	284,081,155.55
26/01/2569	10.7195		10.7196	10.7195	280,111,223.10
23/01/2569	10.7588		10.7589	10.7588	281,235,825.67
22/01/2569	10.7406		10.7407	10.7406	280,762,198.73
21/01/2569	10.7786		10.7787	10.7786	281,615,531.60
20/01/2569	10.6654		10.6655	10.6654	278,658,188.10
19/01/2569	10.5959		10.5960	10.5959	277,045,449.21
16/01/2569	10.5651		10.5652	10.5651	276,240,485.30
15/01/2569	10.4690		10.4691	10.4690	273,718,631.90
14/01/2569	10.3780		10.3781	10.3780	271,389,831.80
13/01/2569	10.3214		10.3215	10.3214	269,910,499.05
12/01/2569	10.3530		10.3531	10.3530	270,736,901.37
09/01/2569	10.4293		10.4294	10.4293	272,731,721.38
08/01/2569	10.4373		10.4374	10.4373	272,941,303.29
07/01/2569	10.5685		10.5686	10.5685	276,371,980.94
06/01/2569	10.5526		10.5527	10.5526	275,955,527.00
05/01/2569	10.5874		10.5875	10.5874	276,844,477.97
30/12/2568	10.4853		10.4854	10.4853	274,125,707.37
29/12/2568	10.4500		10.4501	10.4500	273,101,041.09
26/12/2568	10.4951		10.4952	10.4951	274,279,458.76
25/12/2568	10.5309		10.5310	10.5309	275,216,127.54
24/12/2568	10.5835		10.5836	10.5835	276,588,999.49
23/12/2568	10.5568		10.5569	10.5568	275,983,013.45
22/12/2568	10.5428		10.5429	10.5428	275,616,755.41
19/12/2568	10.4627		10.4628	10.4627	273,522,308.56
18/12/2568	10.4541		10.4542	10.4541	273,298,151.00
17/12/2568	10.4844		10.4845	10.4844	273,999,761.69
16/12/2568	10.5012		10.5013	10.5012	274,439,479.86
15/12/2568	10.5680		10.5681	10.5680	276,097,021.36
12/12/2568	10.4575		10.4576	10.4575	273,209,998.34
11/12/2568	10.4606		10.4607	10.4606	273,289,800.30
09/12/2568	10.5333		10.5334	10.5333	275,294,630.44
08/12/2568	10.4912		10.4913	10.4912	274,153,953.97
04/12/2568	10.5495		10.5496	10.5495	275,777,443.95
03/12/2568	10.5418		10.5419	10.5418	275,576,621.58
02/12/2568	10.5503		10.5504	10.5503	275,798,175.23
01/12/2568	10.5359		10.5360	10.5359	275,420,685.62
28/11/2568	10.4253		10.4254	10.4253	272,531,229.88
27/11/2568	10.4080		10.4081	10.4080	272,077,093.27
26/11/2568	10.4571		10.4572	10.4571	273,361,292.62
25/11/2568	10.5004		10.5005	10.5004	274,593,119.43
24/11/2568	10.3986		10.3987	10.3986	271,932,253.42
21/11/2568	10.3878		10.3879	10.3878	271,649,343.53
20/11/2568	10.5410		10.5411	10.5410	275,657,187.47
19/11/2568	10.4845		10.4846	10.4845	274,177,378.98
18/11/2568	10.4852		10.4853	10.4852	274,198,130.78
17/11/2568	10.5320		10.5321	10.5320	275,401,972.87
14/11/2568	10.4555		10.4556	10.4555	273,402,071.28
13/11/2568	10.5545		10.5546	10.5545	275,990,342.90
12/11/2568	10.5311		10.5312	10.5311	275,378,179.16
11/11/2568	10.6211		10.6212	10.6211	277,732,495.71
10/11/2568	10.6561		10.6562	10.6561	278,753,539.60
07/11/2568	10.6383		10.6384	10.6383	278,287,858.58
06/11/2568	10.6886		10.6887	10.6886	279,514,622.04
05/11/2568	10.5981		10.5982	10.5981	277,149,328.13
04/11/2568	10.6128		10.6129	10.6128	277,491,653.06
03/11/2568	10.6764		10.6765	10.6764	279,154,383.24
31/10/2568	10.6840		10.6841	10.6840	279,318,087.92
30/10/2568	10.7152		10.7153	10.7152	280,137,259.88
29/10/2568	10.7264		10.7265	10.7264	280,214,433.92
28/10/2568	10.7287		10.7288	10.7287	280,279,361.84
27/10/2568	10.7798		10.7799	10.7798	281,616,595.57
24/10/2568	10.7539		10.7540	10.7539	280,939,851.57
22/10/2568	10.6855		10.6856	10.6855	279,152,684.75
21/10/2568	10.5984		10.5985	10.5984	276,875,670.52
20/10/2568	10.5806		10.5807	10.5806	276,411,149.84
17/10/2568	10.5167		10.5168	10.5167	274,687,080.06
16/10/2568	10.6109		10.6110	10.6109	277,145,997.73
15/10/2568	10.5915		10.5916	10.5915	276,641,378.77
14/10/2568	10.4693		10.4694	10.4693	273,449,306.67
10/10/2568	10.5959		10.5960	10.5959	276,756,042.77
09/10/2568	10.7462		10.7463	10.7462	280,680,253.31
08/10/2568	10.7067		10.7068	10.7067	279,631,347.85
07/10/2568	10.7162		10.7163	10.7162	279,889,048.85
06/10/2568	10.6037		10.6038	10.6037	277,050,715.50
03/10/2568	10.6616		10.6617	10.6616	278,417,935.53
02/10/2568	10.6303		10.6304	10.6303	277,191,760.37
01/10/2568	10.5444		10.5445	10.5444	274,953,039.96
30/09/2568	10.5365		10.5366	10.5365	274,746,161.48
29/09/2568	10.6067		10.6068	10.6067	276,461,660.72
26/09/2568	10.5495		10.5496	10.5495	274,969,416.90
25/09/2568	10.6083		10.6084	10.6083	276,503,056.28
24/09/2568	10.5563		10.5564	10.5563	275,069,093.57
23/09/2568	10.5312		10.5313	10.5312	274,414,899.54
22/09/2568	10.5906		10.5907	10.5906	275,962,402.12
19/09/2568	10.6470		10.6471	10.6470	277,365,076.33
18/09/2568	10.6717		10.6718	10.6717	277,976,881.05
17/09/2568	10.7276		10.7277	10.7276	279,245,482.62
16/09/2568	10.7360		10.7361	10.7360	279,463,637.77
15/09/2568	10.6841		10.6842	10.6841	278,164,176.86
12/09/2568	10.6710		10.6711	10.6710	277,819,405.86
11/09/2568	10.6515		10.6516	10.6515	277,329,689.80
10/09/2568	10.6130		10.6131	10.6130	276,260,824.73
09/09/2568	10.6104		10.6105	10.6104	276,192,899.20
08/09/2568	10.5511		10.5512	10.5511	274,648,929.29
05/09/2568	10.5538		10.5539	10.5538	274,719,666.94
04/09/2568	10.4777		10.4778	10.4777	272,739,501.59
03/09/2568	10.5139		10.5140	10.5139	273,681,080.48
02/09/2568	10.4476		10.4477	10.4476	271,937,600.49
01/09/2568	10.4143		10.4144	10.4143	271,068,325.32
29/08/2568	10.3550		10.3551	10.3550	269,524,653.57
28/08/2568	10.4438		10.4439	10.4438	271,829,244.77
27/08/2568	10.4315		10.4316	10.4315	271,715,593.35
26/08/2568	10.4499		10.4500	10.4499	272,193,224.78
25/08/2568	10.5175		10.5176	10.5175	273,953,818.99
22/08/2568	10.4514		10.4515	10.4514	272,192,342.20
21/08/2568	10.4092		10.4093	10.4092	271,094,195.88
20/08/2568	10.4367		10.4368	10.4367	271,761,553.61
19/08/2568	10.3497		10.3498	10.3497	269,497,296.55
18/08/2568	10.3767		10.3768	10.3767	270,199,813.21
15/08/2568	10.4799		10.4800	10.4799	272,885,958.20
14/08/2568	10.5271		10.5272	10.5271	274,115,738.52
13/08/2568	10.5757		10.5758	10.5757	275,381,191.40
08/08/2568	10.4612		10.4613	10.4612	272,399,720.36
07/08/2568	10.5067		10.5068	10.5067	273,582,869.91
06/08/2568	10.4847		10.4848	10.4847	272,815,095.45
05/08/2568	10.3830		10.3831	10.3830	270,125,056.67

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กองทุนเปิดกรุงไทย 70/30 เพื่อการออม (ชนิดเพื่อการออมพิเศษ) : KT70/30S-SSFX

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