กองทุนเปิดกรุงไทย เฟล็กซิเบิ้ล ฟันด์ : KT-FLEX
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 16/08/2562 | 9.9836 | 9.9586 | 447,408,419.15 | ||
| 15/08/2562 | 9.7673 | 9.7428 | 437,266,869.85 | ||
| 14/08/2562 | 9.8467 | 9.8220 | 440,392,200.25 | ||
| 13/08/2562 | 9.8845 | 9.8598 | 440,852,773.89 | ||
| 09/08/2562 | 10.0526 | 10.0274 | 447,957,455.46 | ||
| 08/08/2562 | 10.2590 | 10.2333 | 458,960,435.60 | ||
| 07/08/2562 | 10.3097 | 10.2839 | 460,730,196.20 | ||
| 06/08/2562 | 10.3240 | 10.2982 | 462,833,100.21 | ||
| 05/08/2562 | 10.3364 | 10.3105 | 463,405,765.31 | ||
| 02/08/2562 | 10.4556 | 10.4294 | 468,748,456.92 | ||
| 01/08/2562 | 10.5690 | 10.5425 | 473,829,325.61 | ||
| 31/07/2562 | 10.6897 | 10.6629 | 479,620,359.23 | ||
| 30/07/2562 | 10.6447 | 10.6181 | 477,684,609.49 | ||
| 26/07/2562 | 10.7623 | 10.7354 | 483,029,562.80 | ||
| 25/07/2562 | 10.8317 | 10.8046 | 486,718,682.74 | ||
| 24/07/2562 | 10.8203 | 10.7932 | 487,063,391.80 | ||
| 23/07/2562 | 10.8168 | 10.7897 | 486,909,414.80 | ||
| 22/07/2562 | 10.8397 | 10.8126 | 488,981,923.20 | ||
| 19/07/2562 | 10.8552 | 10.8280 | 489,697,348.89 | ||
| 18/07/2562 | 10.7880 | 10.7610 | 486,667,256.96 | ||
| 17/07/2562 | 10.7872 | 10.7602 | 488,555,237.59 | ||
| 15/07/2562 | 10.8177 | 10.7906 | 489,913,123.66 | ||
| 12/07/2562 | 10.8892 | 10.8619 | 493,151,087.67 | ||
| 11/07/2562 | 10.8709 | 10.8437 | 492,697,475.09 | ||
| 10/07/2562 | 10.8607 | 10.8335 | 492,226,248.77 | ||
| 09/07/2562 | 10.8042 | 10.7772 | 488,747,307.64 | ||
| 08/07/2562 | 10.8760 | 10.8488 | 492,368,347.97 | ||
| 05/07/2562 | 10.9020 | 10.8747 | 493,560,391.56 | ||
| 04/07/2562 | 10.8427 | 10.8156 | 491,361,812.61 | ||
| 03/07/2562 | 10.8695 | 10.8423 | 494,321,084.26 | ||
| 02/07/2562 | 10.8419 | 10.8148 | 493,289,256.00 | ||
| 01/07/2562 | 10.9167 | 10.8894 | 496,612,169.52 | ||
| 28/06/2562 | 10.8341 | 10.8070 | 492,882,087.44 | ||
| 27/06/2562 | 10.8398 | 10.8127 | 493,239,145.64 | ||
| 26/06/2562 | 10.7926 | 10.7656 | 493,157,466.51 | ||
| 25/06/2562 | 10.8054 | 10.7784 | 493,876,035.58 | ||
| 24/06/2562 | 10.7867 | 10.7597 | 494,413,587.42 | ||
| 21/06/2562 | 10.7697 | 10.7427 | 494,184,827.54 | ||
| 20/06/2562 | 10.7985 | 10.7715 | 495,811,306.41 | ||
| 19/06/2562 | 10.7264 | 10.6996 | 492,656,717.78 | ||
| 18/06/2562 | 10.6366 | 10.6100 | 488,439,341.58 | ||
| 17/06/2562 | 10.5767 | 10.5502 | 485,758,646.88 | ||
| 14/06/2562 | 10.6163 | 10.5897 | 487,766,566.18 | ||
| 13/06/2562 | 10.6181 | 10.5915 | 487,739,498.21 | ||
| 12/06/2562 | 10.6189 | 10.5923 | 487,764,517.47 | ||
| 11/06/2562 | 10.6134 | 10.5868 | 487,696,303.18 | ||
| 10/06/2562 | 10.5815 | 10.5550 | 486,120,967.13 | ||
| 07/06/2562 | 10.5341 | 10.5077 | 483,951,440.79 | ||
| 06/06/2562 | 10.5490 | 10.5226 | 484,636,237.33 | ||
| 05/06/2562 | 10.5303 | 10.5039 | 483,816,600.02 | ||
| 04/06/2562 | 10.4910 | 10.4647 | 482,005,484.96 | ||
| 31/05/2562 | 10.4228 | 10.3967 | 478,551,096.42 | ||
| 30/05/2562 | 10.4279 | 10.4018 | 478,598,639.33 | ||
| 29/05/2562 | 10.4218 | 10.3957 | 478,346,391.10 | ||
| 28/05/2562 | 10.4750 | 10.4488 | 480,820,952.21 | ||
| 27/05/2562 | 10.4498 | 10.4236 | 479,660,919.04 | ||
| 24/05/2562 | 10.4049 | 10.3789 | 477,599,756.01 | ||
| 23/05/2562 | 10.3924 | 10.3664 | 477,023,657.01 | ||
| 22/05/2562 | 10.4646 | 10.4384 | 480,339,009.68 | ||
| 21/05/2562 | 10.4010 | 10.3750 | 477,520,163.52 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต