กองทุนเปิดกรุงไทย เฟล็กซิเบิ้ล ฟันด์ : KT-FLEX
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 9.4024 | 9.3789 | 268,375,495.10 | ||
| 22/05/2568 | 9.3798 | 9.3563 | 267,737,257.31 | ||
| 21/05/2568 | 9.4131 | 9.3895 | 269,186,128.81 | ||
| 20/05/2568 | 9.4642 | 9.4405 | 270,643,772.41 | ||
| 19/05/2568 | 9.4639 | 9.4402 | 270,636,735.69 | ||
| 16/05/2568 | 9.5539 | 9.5300 | 274,452,057.15 | ||
| 15/05/2568 | 9.5588 | 9.5349 | 274,748,576.80 | ||
| 14/05/2568 | 9.7032 | 9.6789 | 280,912,814.49 | ||
| 13/05/2568 | 9.7069 | 9.6826 | 281,215,650.37 | ||
| 09/05/2568 | 9.6787 | 9.6545 | 280,401,541.81 | ||
| 08/05/2568 | 9.6305 | 9.6064 | 279,010,578.55 | ||
| 07/05/2568 | 9.7368 | 9.7124 | 282,183,394.33 | ||
| 06/05/2568 | 9.4437 | 9.4200 | 273,768,953.57 | ||
| 02/05/2568 | 9.5119 | 9.4881 | 275,751,719.64 | ||
| 30/04/2568 | 9.5318 | 9.5079 | 276,468,745.29 | ||
| 29/04/2568 | 9.3352 | 9.3118 | 270,757,820.67 | ||
| 28/04/2568 | 9.2443 | 9.2211 | 268,134,002.19 | ||
| 25/04/2568 | 9.2473 | 9.2241 | 268,223,444.25 | ||
| 24/04/2568 | 9.1533 | 9.1304 | 265,580,600.08 | ||
| 23/04/2568 | 9.2181 | 9.1950 | 267,479,401.22 | ||
| 22/04/2568 | 9.1493 | 9.1264 | 265,487,378.84 | ||
| 21/04/2568 | 9.0780 | 9.0553 | 263,547,189.92 | ||
| 18/04/2568 | 9.2027 | 9.1797 | 267,170,904.31 | ||
| 17/04/2568 | 9.1319 | 9.1090 | 265,109,713.03 | ||
| 16/04/2568 | 9.1203 | 9.0975 | 264,772,293.50 | ||
| 11/04/2568 | 8.9999 | 8.9774 | 261,447,711.88 | ||
| 10/04/2568 | 9.0462 | 9.0235 | 263,144,812.27 | ||
| 09/04/2568 | 8.7164 | 8.6946 | 253,553,514.18 | ||
| 08/04/2568 | 8.5968 | 8.5753 | 250,318,404.30 | ||
| 04/04/2568 | 8.9952 | 8.9727 | 261,845,857.60 | ||
| 03/04/2568 | 9.3013 | 9.2780 | 271,534,646.29 | ||
| 02/04/2568 | 9.3560 | 9.3326 | 273,133,339.08 | ||
| 01/04/2568 | 9.3219 | 9.2986 | 272,132,239.55 | ||
| 31/03/2568 | 9.2441 | 9.2209 | 269,816,750.36 | ||
| 27/03/2568 | 9.4821 | 9.4584 | 276,768,072.18 | ||
| 26/03/2568 | 9.4931 | 9.4693 | 277,130,463.66 | ||
| 25/03/2568 | 9.4773 | 9.4536 | 276,672,283.04 | ||
| 24/03/2568 | 9.5374 | 9.5135 | 278,422,209.36 | ||
| 21/03/2568 | 9.5043 | 9.4805 | 277,464,060.91 | ||
| 20/03/2568 | 9.4784 | 9.4547 | 274,709,776.40 | ||
| 19/03/2568 | 9.5467 | 9.5228 | 276,836,938.11 | ||
| 18/03/2568 | 9.4303 | 9.4067 | 273,482,831.77 | ||
| 17/03/2568 | 9.4074 | 9.3838 | 272,815,316.24 | ||
| 14/03/2568 | 9.4333 | 9.4097 | 277,468,431.43 | ||
| 13/03/2568 | 9.3342 | 9.3108 | 274,550,352.49 | ||
| 12/03/2568 | 9.3454 | 9.3220 | 274,786,192.64 | ||
| 11/03/2568 | 9.5548 | 9.5309 | 281,096,179.14 | ||
| 10/03/2568 | 9.4601 | 9.4364 | 278,309,933.03 | ||
| 07/03/2568 | 9.6654 | 9.6412 | 284,354,621.32 | ||
| 06/03/2568 | 9.5816 | 9.5576 | 281,919,518.67 | ||
| 05/03/2568 | 9.6837 | 9.6595 | 285,001,939.08 | ||
| 04/03/2568 | 9.4920 | 9.4682 | 279,346,588.93 | ||
| 03/03/2568 | 9.5802 | 9.5562 | 281,952,166.45 | ||
| 28/02/2568 | 9.7244 | 9.7000 | 286,188,660.30 | ||
| 27/02/2568 | 9.7935 | 9.7690 | 288,384,688.01 | ||
| 26/02/2568 | 9.9266 | 9.9017 | 292,437,193.53 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต