กองทุนเปิดกรุงไทย เฟล็กซิเบิ้ล ฟันด์ : KT-FLEX
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/05/2567 | 10.4046 | 10.3786 | 361,083,535.07 | ||
09/05/2567 | 10.3936 | 10.3676 | 360,700,931.79 | ||
08/05/2567 | 10.4044 | 10.3784 | 361,061,119.18 | ||
07/05/2567 | 10.4165 | 10.3904 | 361,492,343.70 | ||
03/05/2567 | 10.3886 | 10.3626 | 361,287,044.20 | ||
02/05/2567 | 10.3887 | 10.3627 | 361,761,631.96 | ||
30/04/2567 | 10.4366 | 10.4105 | 363,424,119.51 | ||
29/04/2567 | 10.3790 | 10.3530 | 361,498,880.19 | ||
26/04/2567 | 10.3650 | 10.3391 | 361,022,923.67 | ||
25/04/2567 | 10.4016 | 10.3756 | 362,298,222.50 | ||
24/04/2567 | 10.3768 | 10.3508 | 362,681,982.24 | ||
23/04/2567 | 10.3496 | 10.3237 | 361,686,665.57 | ||
22/04/2567 | 10.2705 | 10.2448 | 359,869,026.13 | ||
19/04/2567 | 10.1526 | 10.1272 | 355,835,388.81 | ||
18/04/2567 | 10.3687 | 10.3427 | 364,825,412.85 | ||
17/04/2567 | 10.4136 | 10.3875 | 366,544,513.54 | ||
11/04/2567 | 10.5827 | 10.5562 | 372,202,208.77 | ||
10/04/2567 | 10.6777 | 10.6510 | 375,716,418.67 | ||
09/04/2567 | 10.6417 | 10.6151 | 374,732,352.00 | ||
05/04/2567 | 10.4843 | 10.4581 | 369,203,112.09 | ||
04/04/2567 | 10.4623 | 10.4361 | 368,423,966.77 | ||
03/04/2567 | 10.4639 | 10.4377 | 368,497,161.67 | ||
02/04/2567 | 10.4860 | 10.4598 | 369,475,488.19 | ||
01/04/2567 | 10.4802 | 10.4540 | 369,378,708.35 | ||
29/03/2567 | 10.4759 | 10.4497 | 369,364,988.20 | ||
28/03/2567 | 10.4256 | 10.3995 | 367,618,229.83 | ||
27/03/2567 | 10.4970 | 10.4707 | 370,133,241.44 | ||
26/03/2567 | 10.4647 | 10.4385 | 368,986,144.83 | ||
25/03/2567 | 10.4516 | 10.4254 | 368,524,110.63 | ||
22/03/2567 | 10.5432 | 10.5168 | 377,566,413.04 | ||
21/03/2567 | 10.5980 | 10.5715 | 383,304,190.75 | ||
20/03/2567 | 10.5338 | 10.5074 | 396,875,433.76 | ||
19/03/2567 | 10.5905 | 10.5640 | 399,119,923.25 | ||
18/03/2567 | 10.6160 | 10.5894 | 400,428,155.28 | ||
15/03/2567 | 10.6304 | 10.6038 | 402,983,153.22 | ||
14/03/2567 | 10.6920 | 10.6652 | 405,298,851.78 | ||
13/03/2567 | 10.6177 | 10.5911 | 402,511,091.97 | ||
12/03/2567 | 10.6136 | 10.5870 | 402,569,147.59 | ||
11/03/2567 | 10.6142 | 10.5876 | 402,630,653.95 | ||
08/03/2567 | 10.6607 | 10.6340 | 404,404,777.41 | ||
07/03/2567 | 10.5698 | 10.5433 | 401,880,562.48 | ||
06/03/2567 | 10.5523 | 10.5259 | 401,358,593.09 | ||
05/03/2567 | 10.4784 | 10.4522 | 398,533,875.23 | ||
04/03/2567 | 10.4673 | 10.4411 | 398,107,554.29 | ||
01/03/2567 | 10.4983 | 10.4720 | 399,284,157.66 | ||
29/02/2567 | 10.4940 | 10.4677 | 399,116,038.38 | ||
28/02/2567 | 10.5570 | 10.5306 | 401,516,199.11 | ||
27/02/2567 | 10.6270 | 10.6004 | 404,182,523.91 | ||
23/02/2567 | 10.6227 | 10.5961 | 404,403,807.44 | ||
22/02/2567 | 10.6361 | 10.6095 | 405,168,539.78 | ||
21/02/2567 | 10.5881 | 10.5616 | 403,360,168.90 | ||
20/02/2567 | 10.5088 | 10.4825 | 400,332,683.12 | ||
19/02/2567 | 10.5285 | 10.5021 | 401,080,118.67 | ||
16/02/2567 | 10.5163 | 10.4900 | 400,631,788.65 | ||
15/02/2567 | 10.5131 | 10.4868 | 400,515,558.85 | ||
14/02/2567 | 10.4804 | 10.4542 | 399,433,987.47 | ||
13/02/2567 | 10.5109 | 10.4846 | 403,616,210.10 | ||
12/02/2567 | 10.5084 | 10.4821 | 404,498,335.39 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต