กองทุนเปิดกรุงไทย เฟล็กซิเบิ้ล ฟันด์ : KT-FLEX
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
07/06/2567 | 10.3220 | 10.2962 | 355,315,697.32 | ||
06/06/2567 | 10.2826 | 10.2569 | 354,048,781.35 | ||
05/06/2567 | 10.3225 | 10.2967 | 355,454,154.29 | ||
04/06/2567 | 10.3205 | 10.2947 | 355,486,788.94 | ||
31/05/2567 | 10.3357 | 10.3098 | 356,108,076.38 | ||
30/05/2567 | 10.3706 | 10.3446 | 357,304,230.93 | ||
29/05/2567 | 10.3622 | 10.3363 | 357,010,596.14 | ||
28/05/2567 | 10.4334 | 10.4073 | 359,442,175.28 | ||
27/05/2567 | 10.4611 | 10.4349 | 360,483,356.06 | ||
24/05/2567 | 10.4585 | 10.4323 | 360,670,027.08 | ||
23/05/2567 | 10.4821 | 10.4559 | 361,469,206.55 | ||
21/05/2567 | 10.4867 | 10.4604 | 361,629,099.98 | ||
20/05/2567 | 10.5226 | 10.4963 | 363,264,108.30 | ||
17/05/2567 | 10.5532 | 10.5268 | 366,339,469.34 | ||
16/05/2567 | 10.5083 | 10.4820 | 364,745,480.93 | ||
15/05/2567 | 10.4526 | 10.4264 | 362,858,873.74 | ||
14/05/2567 | 10.4778 | 10.4516 | 363,731,495.36 | ||
13/05/2567 | 10.4443 | 10.4182 | 362,502,188.54 | ||
10/05/2567 | 10.4046 | 10.3786 | 361,083,535.07 | ||
09/05/2567 | 10.3936 | 10.3676 | 360,700,931.79 | ||
08/05/2567 | 10.4044 | 10.3784 | 361,061,119.18 | ||
07/05/2567 | 10.4165 | 10.3904 | 361,492,343.70 | ||
03/05/2567 | 10.3886 | 10.3626 | 361,287,044.20 | ||
02/05/2567 | 10.3887 | 10.3627 | 361,761,631.96 | ||
30/04/2567 | 10.4366 | 10.4105 | 363,424,119.51 | ||
29/04/2567 | 10.3790 | 10.3530 | 361,498,880.19 | ||
26/04/2567 | 10.3650 | 10.3391 | 361,022,923.67 | ||
25/04/2567 | 10.4016 | 10.3756 | 362,298,222.50 | ||
24/04/2567 | 10.3768 | 10.3508 | 362,681,982.24 | ||
23/04/2567 | 10.3496 | 10.3237 | 361,686,665.57 | ||
22/04/2567 | 10.2705 | 10.2448 | 359,869,026.13 | ||
19/04/2567 | 10.1526 | 10.1272 | 355,835,388.81 | ||
18/04/2567 | 10.3687 | 10.3427 | 364,825,412.85 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต