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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต