กองทุนเปิดกรุงไทย เฟล็กซิเบิ้ล ฟันด์ : KT-FLEX
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
09/06/2568 | 9.0817 | 9.0590 | 259,084,027.76 | ||
06/06/2568 | 9.1023 | 9.0795 | 259,670,181.10 | ||
05/06/2568 | 9.1439 | 9.1210 | 260,979,381.06 | ||
04/06/2568 | 9.0789 | 9.0562 | 259,033,258.28 | ||
30/05/2568 | 9.1963 | 9.1733 | 262,421,401.55 | ||
29/05/2568 | 9.3057 | 9.2824 | 265,537,546.53 | ||
28/05/2568 | 9.2880 | 9.2647 | 265,033,932.48 | ||
27/05/2568 | 9.2863 | 9.2630 | 264,861,461.22 | ||
26/05/2568 | 9.3894 | 9.3659 | 267,802,675.43 | ||
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 | ||
25/02/2568 | 9.6981 | 9.6738 | 285,612,285.63 | ||
24/02/2568 | 9.9183 | 9.8935 | 292,086,564.08 | ||
21/02/2568 | 10.0123 | 9.9872 | 294,857,195.98 | ||
20/02/2568 | 9.9909 | 9.9659 | 294,120,782.99 | ||
19/02/2568 | 10.1452 | 10.1198 | 298,664,842.62 | ||
18/02/2568 | 10.1043 | 10.0790 | 299,067,923.58 | ||
17/02/2568 | 10.0551 | 10.0299 | 299,093,392.11 | ||
14/02/2568 | 10.0747 | 10.0495 | 299,758,174.03 | ||
13/02/2568 | 10.1800 | 10.1545 | 302,936,104.67 | ||
11/02/2568 | 10.1573 | 10.1319 | 302,297,277.20 | ||
10/02/2568 | 10.0747 | 10.0495 | 300,317,475.86 | ||
07/02/2568 | 10.1464 | 10.1210 | 302,505,139.00 | ||
06/02/2568 | 10.0171 | 9.9920 | 298,643,571.59 | ||
05/02/2568 | 10.1463 | 10.1209 | 304,491,745.28 | ||
04/02/2568 | 10.2393 | 10.2137 | 307,271,207.48 | ||
03/02/2568 | 10.2283 | 10.2027 | 307,083,454.87 | ||
31/01/2568 | 10.2636 | 10.2379 | 308,129,884.87 | ||
30/01/2568 | 10.4609 | 10.4347 | 314,052,915.82 | ||
29/01/2568 | 10.5054 | 10.4791 | 315,366,353.61 | ||
28/01/2568 | 10.5152 | 10.4889 | 315,664,494.88 | ||
27/01/2568 | 10.4447 | 10.4186 | 313,818,301.92 | ||
24/01/2568 | 10.5067 | 10.4804 | 315,684,369.27 | ||
23/01/2568 | 10.4470 | 10.4208 | 313,908,736.24 | ||
22/01/2568 | 10.5889 | 10.5624 | 318,180,062.30 | ||
21/01/2568 | 10.5134 | 10.4871 | 315,913,844.57 | ||
20/01/2568 | 10.4600 | 10.4338 | 314,352,735.39 | ||
17/01/2568 | 10.4666 | 10.4404 | 314,556,522.50 | ||
16/01/2568 | 10.5491 | 10.5227 | 317,038,537.72 | ||
15/01/2568 | 10.5439 | 10.5175 | 316,883,554.78 | ||
14/01/2568 | 10.4145 | 10.3884 | 313,109,615.33 | ||
13/01/2568 | 10.4975 | 10.4712 | 315,619,757.51 | ||
10/01/2568 | 10.5629 | 10.5365 | 317,591,143.30 | ||
09/01/2568 | 10.5367 | 10.5103 | 316,802,395.36 | ||
08/01/2568 | 10.7036 | 10.6768 | 321,833,314.83 | ||
07/01/2568 | 10.7227 | 10.6959 | 322,480,108.09 | ||
06/01/2568 | 10.6120 | 10.5854 | 319,146,110.75 | ||
03/01/2568 | 10.6939 | 10.6671 | 321,771,371.48 | ||
02/01/2568 | 10.6743 | 10.6476 | 321,169,063.85 | ||
30/12/2567 | 10.8097 | 10.7826 | 325,540,329.87 | ||
27/12/2567 | 10.8651 | 10.8379 | 327,547,061.21 | ||
26/12/2567 | 10.8322 | 10.8051 | 326,557,426.68 | ||
25/12/2567 | 10.8511 | 10.8239 | 327,157,707.34 | ||
24/12/2567 | 10.8369 | 10.8098 | 326,826,361.09 | ||
23/12/2567 | 10.7862 | 10.7592 | 325,296,731.38 | ||
20/12/2567 | 10.5834 | 10.5569 | 319,172,564.86 | ||
19/12/2567 | 10.6582 | 10.6315 | 321,534,585.50 | ||
18/12/2567 | 10.8571 | 10.8299 | 327,533,345.69 | ||
17/12/2567 | 10.8262 | 10.7991 | 326,552,066.80 | ||
16/12/2567 | 11.0341 | 11.0065 | 332,812,684.01 | ||
13/12/2567 | 11.1247 | 11.0969 | 335,628,304.01 | ||
12/12/2567 | 11.1842 | 11.1562 | 337,530,362.69 | ||
11/12/2567 | 11.2330 | 11.2049 | 339,004,670.78 | ||
09/12/2567 | 11.2773 | 11.2491 | 340,338,268.41 | ||
06/12/2567 | 11.3044 | 11.2761 | 341,159,462.60 | ||
04/12/2567 | 11.2780 | 11.2498 | 341,576,379.27 | ||
03/12/2567 | 11.3175 | 11.2892 | 342,769,536.50 | ||
02/12/2567 | 11.1716 | 11.1436 | 338,372,546.04 | ||
29/11/2567 | 11.0905 | 11.0627 | 335,911,282.35 | ||
28/11/2567 | 11.1089 | 11.0811 | 336,471,248.12 | ||
27/11/2567 | 11.1166 | 11.0888 | 336,704,591.95 | ||
26/11/2567 | 11.1803 | 11.1523 | 338,905,796.15 | ||
25/11/2567 | 11.2757 | 11.2475 | 341,810,047.28 | ||
22/11/2567 | 11.3049 | 11.2766 | 342,737,509.65 | ||
21/11/2567 | 11.2262 | 11.1981 | 343,424,689.10 | ||
20/11/2567 | 11.3078 | 11.2795 | 346,950,387.73 | ||
19/11/2567 | 11.3139 | 11.2856 | 347,352,450.37 | ||
18/11/2567 | 11.2845 | 11.2563 | 346,453,928.98 | ||
15/11/2567 | 11.2145 | 11.1864 | 344,307,255.23 | ||
14/11/2567 | 11.2817 | 11.2535 | 346,401,905.00 | ||
13/11/2567 | 11.3013 | 11.2730 | 347,262,509.93 | ||
12/11/2567 | 11.2645 | 11.2363 | 348,286,179.94 | ||
11/11/2567 | 11.3215 | 11.2932 | 350,054,132.27 | ||
08/11/2567 | 11.4011 | 11.3726 | 352,542,833.70 | ||
07/11/2567 | 11.4462 | 11.4176 | 354,041,092.27 | ||
06/11/2567 | 11.3941 | 11.3656 | 352,549,644.36 | ||
05/11/2567 | 11.5213 | 11.4925 | 356,481,459.10 | ||
04/11/2567 | 11.3827 | 11.3542 | 352,316,490.71 | ||
01/11/2567 | 11.4068 | 11.3783 | 353,072,399.82 | ||
31/10/2567 | 11.4287 | 11.4001 | 353,748,612.16 | ||
30/10/2567 | 11.2950 | 11.2667 | 349,946,048.80 | ||
29/10/2567 | 11.3234 | 11.2951 | 350,823,473.10 | ||
28/10/2567 | 11.3396 | 11.3112 | 351,326,289.82 | ||
25/10/2567 | 11.4499 | 11.4212 | 354,847,888.63 | ||
24/10/2567 | 11.4100 | 11.3814 | 353,597,506.36 | ||
22/10/2567 | 11.4658 | 11.4371 | 355,211,087.40 | ||
21/10/2567 | 11.6204 | 11.5913 | 360,005,062.93 | ||
18/10/2567 | 11.6555 | 11.6263 | 361,093,615.40 | ||
17/10/2567 | 11.7040 | 11.6747 | 362,704,927.93 | ||
16/10/2567 | 11.5756 | 11.5466 | 358,795,840.69 | ||
15/10/2567 | 11.4706 | 11.4419 | 355,564,588.67 | ||
11/10/2567 | 11.4669 | 11.4382 | 355,457,497.67 | ||
10/10/2567 | 11.4466 | 11.4180 | 354,742,187.10 | ||
09/10/2567 | 11.3587 | 11.3303 | 352,015,989.56 | ||
08/10/2567 | 11.3364 | 11.3080 | 351,334,234.89 | ||
07/10/2567 | 11.3143 | 11.2860 | 350,652,582.71 | ||
04/10/2567 | 11.2387 | 11.2106 | 348,308,284.34 | ||
03/10/2567 | 11.2325 | 11.2044 | 353,030,781.88 | ||
02/10/2567 | 11.3046 | 11.2763 | 359,340,825.19 | ||
01/10/2567 | 11.4322 | 11.4036 | 363,392,210.81 | ||
30/09/2567 | 11.3125 | 11.2842 | 359,586,646.81 | ||
27/09/2567 | 11.3105 | 11.2822 | 359,573,673.72 | ||
26/09/2567 | 11.3513 | 11.3229 | 360,977,338.00 | ||
25/09/2567 | 11.4213 | 11.3927 | 363,176,471.14 | ||
24/09/2567 | 11.4673 | 11.4386 | 364,626,205.08 | ||
23/09/2567 | 11.3921 | 11.3636 | 362,073,806.68 | ||
20/09/2567 | 11.4141 | 11.3855 | 362,881,238.88 | ||
19/09/2567 | 11.4515 | 11.4228 | 364,168,596.50 | ||
18/09/2567 | 11.3061 | 11.2778 | 359,995,841.15 | ||
17/09/2567 | 11.3239 | 11.2956 | 361,443,043.79 | ||
16/09/2567 | 11.3064 | 11.2781 | 360,515,116.12 | ||
13/09/2567 | 11.2156 | 11.1875 | 357,609,877.40 | ||
12/09/2567 | 11.2007 | 11.1727 | 357,137,869.43 | ||
11/09/2567 | 11.1433 | 11.1154 | 356,382,407.74 | ||
10/09/2567 | 11.2337 | 11.2056 | 359,275,201.27 | ||
09/09/2567 | 11.2359 | 11.2078 | 361,333,776.79 | ||
06/09/2567 | 11.2079 | 11.1799 | 361,833,054.55 | ||
05/09/2567 | 11.0010 | 10.9735 | 355,195,762.81 | ||
04/09/2567 | 10.6798 | 10.6531 | 344,323,266.36 | ||
03/09/2567 | 10.6761 | 10.6494 | 344,206,665.36 | ||
02/09/2567 | 10.5907 | 10.5642 | 341,619,884.29 | ||
30/08/2567 | 10.6328 | 10.6062 | 343,262,852.94 | ||
29/08/2567 | 10.6359 | 10.6093 | 344,267,028.81 | ||
28/08/2567 | 10.6900 | 10.6632 | 346,006,682.78 | ||
27/08/2567 | 10.6645 | 10.6378 | 345,419,794.61 | ||
26/08/2567 | 10.6772 | 10.6505 | 346,392,689.75 | ||
23/08/2567 | 10.6311 | 10.6045 | 346,456,296.59 | ||
22/08/2567 | 10.5067 | 10.4804 | 342,859,949.73 | ||
21/08/2567 | 10.4917 | 10.4654 | 342,371,531.21 | ||
20/08/2567 | 10.4246 | 10.3985 | 340,211,747.94 | ||
19/08/2567 | 10.3911 | 10.3651 | 339,157,174.81 | ||
16/08/2567 | 10.2377 | 10.2121 | 334,149,193.29 | ||
15/08/2567 | 10.1625 | 10.1371 | 332,323,014.47 | ||
14/08/2567 | 10.2121 | 10.1865 | 333,940,426.95 | ||
13/08/2567 | 10.2994 | 10.2736 | 336,815,090.07 | ||
09/08/2567 | 10.2860 | 10.2602 | 336,739,244.82 | ||
08/08/2567 | 10.2479 | 10.2222 | 335,499,430.34 | ||
07/08/2567 | 10.2372 | 10.2116 | 335,150,807.66 | ||
06/08/2567 | 10.0994 | 10.0741 | 330,603,855.71 | ||
05/08/2567 | 10.1309 | 10.1055 | 331,620,059.77 | ||
02/08/2567 | 10.3764 | 10.3504 | 339,822,734.84 | ||
01/08/2567 | 10.4246 | 10.3985 | 341,473,298.21 | ||
31/07/2567 | 10.4299 | 10.4038 | 341,791,500.63 | ||
30/07/2567 | 10.3326 | 10.3067 | 338,876,190.84 | ||
26/07/2567 | 10.3311 | 10.3052 | 339,188,913.47 | ||
25/07/2567 | 10.1930 | 10.1675 | 334,655,942.80 | ||
24/07/2567 | 10.2279 | 10.2023 | 335,821,149.64 | ||
23/07/2567 | 10.2622 | 10.2365 | 337,193,986.00 | ||
19/07/2567 | 10.3643 | 10.3384 | 340,561,501.87 | ||
18/07/2567 | 10.4110 | 10.3849 | 343,526,649.82 | ||
17/07/2567 | 10.3674 | 10.3414 | 343,508,881.85 | ||
16/07/2567 | 10.3446 | 10.3187 | 347,282,990.23 | ||
15/07/2567 | 10.3673 | 10.3413 | 348,282,678.46 | ||
12/07/2567 | 10.3594 | 10.3335 | 348,016,594.00 | ||
11/07/2567 | 10.3552 | 10.3293 | 347,876,461.43 | ||
10/07/2567 | 10.3136 | 10.2878 | 346,379,626.73 | ||
09/07/2567 | 10.3012 | 10.2754 | 345,963,459.38 | ||
08/07/2567 | 10.3268 | 10.3009 | 346,821,962.12 | ||
05/07/2567 | 10.2532 | 10.2275 | 345,305,538.14 | ||
04/07/2567 | 10.1549 | 10.1295 | 343,319,278.73 | ||
03/07/2567 | 10.1194 | 10.0941 | 342,109,663.65 | ||
02/07/2567 | 10.0611 | 10.0359 | 340,144,824.43 | ||
01/07/2567 | 10.1150 | 10.0897 | 342,079,004.04 | ||
28/06/2567 | 10.1298 | 10.1044 | 342,871,362.36 | ||
27/06/2567 | 10.1842 | 10.1587 | 344,696,015.28 | ||
26/06/2567 | 10.2434 | 10.2178 | 346,705,584.16 | ||
25/06/2567 | 10.2640 | 10.2383 | 347,406,563.78 | ||
24/06/2567 | 10.2383 | 10.2127 | 348,508,796.43 | ||
21/06/2567 | 10.1803 | 10.1548 | 346,539,259.67 | ||
20/06/2567 | 10.1440 | 10.1186 | 345,413,449.71 | ||
19/06/2567 | 10.2073 | 10.1817 | 347,801,694.31 | ||
18/06/2567 | 10.1189 | 10.0936 | 344,792,707.61 | ||
17/06/2567 | 10.1035 | 10.0782 | 344,454,658.15 | ||
14/06/2567 | 10.1695 | 10.1440 | 346,710,366.43 | ||
13/06/2567 | 10.1974 | 10.1719 | 349,293,760.58 | ||
12/06/2567 | 10.2303 | 10.2047 | 350,426,882.12 | ||
11/06/2567 | 10.1988 | 10.1733 | 350,344,197.58 | ||
10/06/2567 | 10.2409 | 10.2153 | 351,789,315.05 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต