กองทุนเปิดกรุงไทย เฟล็กซิเบิ้ล ฟันด์ : KT-FLEX
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 06/12/2562 | 9.2389 | 9.2158 | 408,403,677.01 | ||
| 04/12/2562 | 9.3193 | 9.2960 | 412,097,812.26 | ||
| 03/12/2562 | 9.3436 | 9.3202 | 413,172,398.56 | ||
| 02/12/2562 | 9.3297 | 9.3063 | 412,550,250.82 | ||
| 29/11/2562 | 9.4324 | 9.4088 | 417,069,587.59 | ||
| 28/11/2562 | 9.4494 | 9.4257 | 417,827,598.11 | ||
| 27/11/2562 | 9.5095 | 9.4857 | 420,483,318.37 | ||
| 26/11/2562 | 9.5233 | 9.4995 | 421,077,354.25 | ||
| 25/11/2562 | 9.5933 | 9.5693 | 424,221,237.23 | ||
| 22/11/2562 | 9.4792 | 9.4555 | 419,240,056.66 | ||
| 21/11/2562 | 9.4586 | 9.4349 | 418,328,563.74 | ||
| 20/11/2562 | 9.4449 | 9.4212 | 417,663,476.61 | ||
| 19/11/2562 | 9.4752 | 9.4515 | 420,740,105.64 | ||
| 18/11/2562 | 9.4591 | 9.4354 | 420,148,583.77 | ||
| 15/11/2562 | 9.4130 | 9.3894 | 418,011,317.16 | ||
| 14/11/2562 | 9.4322 | 9.4086 | 419,112,403.22 | ||
| 13/11/2562 | 9.5251 | 9.5012 | 423,274,297.70 | ||
| 12/11/2562 | 9.6459 | 9.6217 | 428,684,768.74 | ||
| 11/11/2562 | 9.6410 | 9.6169 | 428,462,415.82 | ||
| 08/11/2562 | 9.7470 | 9.7226 | 433,185,485.06 | ||
| 07/11/2562 | 9.7836 | 9.7591 | 435,260,009.68 | ||
| 06/11/2562 | 9.6808 | 9.6566 | 430,611,522.21 | ||
| 05/11/2562 | 9.7286 | 9.7042 | 432,732,493.03 | ||
| 04/11/2562 | 9.7293 | 9.7049 | 433,639,946.59 | ||
| 01/11/2562 | 9.5138 | 9.4900 | 423,994,066.76 | ||
| 31/10/2562 | 9.5353 | 9.5114 | 424,897,259.31 | ||
| 30/10/2562 | 9.5221 | 9.4983 | 424,231,406.74 | ||
| 29/10/2562 | 9.4698 | 9.4461 | 421,877,985.61 | ||
| 28/10/2562 | 9.5480 | 9.5241 | 425,375,309.57 | ||
| 25/10/2562 | 9.4933 | 9.4695 | 422,988,257.99 | ||
| 24/10/2562 | 9.6880 | 9.6637 | 431,657,320.21 | ||
| 22/10/2562 | 9.8138 | 9.7892 | 437,270,046.06 | ||
| 21/10/2562 | 9.7533 | 9.7289 | 435,053,122.09 | ||
| 18/10/2562 | 9.8048 | 9.7802 | 437,357,196.89 | ||
| 17/10/2562 | 9.8148 | 9.7902 | 438,688,235.06 | ||
| 16/10/2562 | 9.7688 | 9.7443 | 437,020,644.59 | ||
| 15/10/2562 | 9.7375 | 9.7131 | 435,629,291.65 | ||
| 11/10/2562 | 9.7617 | 9.7373 | 439,937,406.40 | ||
| 10/10/2562 | 9.7878 | 9.7633 | 441,284,369.48 | ||
| 09/10/2562 | 9.8470 | 9.8223 | 443,942,986.70 | ||
| 08/10/2562 | 9.7597 | 9.7353 | 440,138,662.34 | ||
| 07/10/2562 | 9.7606 | 9.7362 | 440,176,462.76 | ||
| 04/10/2562 | 9.6908 | 9.6665 | 435,668,075.15 | ||
| 03/10/2562 | 9.7509 | 9.7265 | 437,872,986.50 | ||
| 02/10/2562 | 9.7814 | 9.7569 | 439,213,794.64 | ||
| 01/10/2562 | 9.8612 | 9.8365 | 442,759,610.25 | ||
| 30/09/2562 | 9.9418 | 9.9169 | 446,317,577.93 | ||
| 27/09/2562 | 9.9827 | 9.9577 | 448,159,092.93 | ||
| 26/09/2562 | 9.9129 | 9.8881 | 445,030,555.43 | ||
| 25/09/2562 | 9.8842 | 9.8595 | 442,447,433.44 | ||
| 24/09/2562 | 9.8797 | 9.8550 | 442,586,843.98 | ||
| 23/09/2562 | 9.8334 | 9.8088 | 440,137,198.14 | ||
| 20/09/2562 | 9.8999 | 9.8751 | 441,656,848.64 | ||
| 19/09/2562 | 9.9365 | 9.9116 | 442,074,644.67 | ||
| 18/09/2562 | 10.0749 | 10.0497 | 448,233,140.86 | ||
| 17/09/2562 | 10.1064 | 10.0811 | 449,697,065.38 | ||
| 16/09/2562 | 10.1450 | 10.1196 | 451,419,594.44 | ||
| 13/09/2562 | 10.1741 | 10.1486 | 452,722,576.66 | ||
| 12/09/2562 | 10.1607 | 10.1353 | 452,407,533.64 | ||
| 11/09/2562 | 10.2419 | 10.2163 | 456,265,945.81 | ||
| 10/09/2562 | 10.2392 | 10.2136 | 456,635,845.82 | ||
| 09/09/2562 | 10.3064 | 10.2806 | 459,744,116.43 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต