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 | ||
17/04/2567 | 10.4136 | 10.3875 | 366,544,513.54 | ||
11/04/2567 | 10.5827 | 10.5562 | 372,202,208.77 | ||
10/04/2567 | 10.6777 | 10.6510 | 375,716,418.67 | ||
09/04/2567 | 10.6417 | 10.6151 | 374,732,352.00 | ||
05/04/2567 | 10.4843 | 10.4581 | 369,203,112.09 | ||
04/04/2567 | 10.4623 | 10.4361 | 368,423,966.77 | ||
03/04/2567 | 10.4639 | 10.4377 | 368,497,161.67 | ||
02/04/2567 | 10.4860 | 10.4598 | 369,475,488.19 | ||
01/04/2567 | 10.4802 | 10.4540 | 369,378,708.35 | ||
29/03/2567 | 10.4759 | 10.4497 | 369,364,988.20 | ||
28/03/2567 | 10.4256 | 10.3995 | 367,618,229.83 | ||
27/03/2567 | 10.4970 | 10.4707 | 370,133,241.44 | ||
26/03/2567 | 10.4647 | 10.4385 | 368,986,144.83 | ||
25/03/2567 | 10.4516 | 10.4254 | 368,524,110.63 | ||
22/03/2567 | 10.5432 | 10.5168 | 377,566,413.04 | ||
21/03/2567 | 10.5980 | 10.5715 | 383,304,190.75 | ||
20/03/2567 | 10.5338 | 10.5074 | 396,875,433.76 | ||
19/03/2567 | 10.5905 | 10.5640 | 399,119,923.25 | ||
18/03/2567 | 10.6160 | 10.5894 | 400,428,155.28 | ||
15/03/2567 | 10.6304 | 10.6038 | 402,983,153.22 | ||
14/03/2567 | 10.6920 | 10.6652 | 405,298,851.78 | ||
13/03/2567 | 10.6177 | 10.5911 | 402,511,091.97 | ||
12/03/2567 | 10.6136 | 10.5870 | 402,569,147.59 | ||
11/03/2567 | 10.6142 | 10.5876 | 402,630,653.95 | ||
08/03/2567 | 10.6607 | 10.6340 | 404,404,777.41 | ||
07/03/2567 | 10.5698 | 10.5433 | 401,880,562.48 | ||
06/03/2567 | 10.5523 | 10.5259 | 401,358,593.09 | ||
05/03/2567 | 10.4784 | 10.4522 | 398,533,875.23 | ||
04/03/2567 | 10.4673 | 10.4411 | 398,107,554.29 | ||
01/03/2567 | 10.4983 | 10.4720 | 399,284,157.66 | ||
29/02/2567 | 10.4940 | 10.4677 | 399,116,038.38 | ||
28/02/2567 | 10.5570 | 10.5306 | 401,516,199.11 | ||
27/02/2567 | 10.6270 | 10.6004 | 404,182,523.91 | ||
23/02/2567 | 10.6227 | 10.5961 | 404,403,807.44 | ||
22/02/2567 | 10.6361 | 10.6095 | 405,168,539.78 | ||
21/02/2567 | 10.5881 | 10.5616 | 403,360,168.90 | ||
20/02/2567 | 10.5088 | 10.4825 | 400,332,683.12 | ||
19/02/2567 | 10.5285 | 10.5021 | 401,080,118.67 | ||
16/02/2567 | 10.5163 | 10.4900 | 400,631,788.65 | ||
15/02/2567 | 10.5131 | 10.4868 | 400,515,558.85 | ||
14/02/2567 | 10.4804 | 10.4542 | 399,433,987.47 | ||
13/02/2567 | 10.5109 | 10.4846 | 403,616,210.10 | ||
12/02/2567 | 10.5084 | 10.4821 | 404,498,335.39 | ||
09/02/2567 | 10.5167 | 10.4904 | 405,165,392.45 | ||
08/02/2567 | 10.5232 | 10.4969 | 405,721,207.74 | ||
07/02/2567 | 10.5989 | 10.5724 | 408,628,717.87 | ||
06/02/2567 | 10.5925 | 10.5660 | 408,369,830.20 | ||
05/02/2567 | 10.5218 | 10.4955 | 405,639,688.15 | ||
02/02/2567 | 10.5239 | 10.4976 | 405,723,019.66 | ||
01/02/2567 | 10.4198 | 10.3937 | 401,706,249.15 | ||
31/01/2567 | 10.4089 | 10.3828 | 401,303,630.83 | ||
30/01/2567 | 10.4439 | 10.4178 | 407,636,739.14 | ||
29/01/2567 | 10.4566 | 10.4304 | 408,128,514.59 | ||
26/01/2567 | 10.3847 | 10.3587 | 405,339,562.98 | ||
25/01/2567 | 10.4726 | 10.4464 | 414,347,040.36 | ||
24/01/2567 | 10.5105 | 10.4842 | 415,867,062.68 | ||
23/01/2567 | 10.3398 | 10.3139 | 409,380,761.44 | ||
22/01/2567 | 10.4565 | 10.4303 | 414,105,119.49 | ||
19/01/2567 | 10.5449 | 10.5185 | 417,785,743.50 | ||
18/01/2567 | 10.5181 | 10.4918 | 417,164,172.28 | ||
17/01/2567 | 10.5420 | 10.5156 | 419,743,926.78 | ||
16/01/2567 | 10.6865 | 10.6598 | 425,615,167.98 | ||
15/01/2567 | 10.7448 | 10.7179 | 428,004,561.94 | ||
12/01/2567 | 10.7933 | 10.7663 | 429,929,470.95 | ||
11/01/2567 | 10.7747 | 10.7477 | 429,188,519.08 | ||
10/01/2567 | 10.8218 | 10.7947 | 431,061,096.09 | ||
09/01/2567 | 10.8162 | 10.7891 | 435,003,944.34 | ||
08/01/2567 | 10.8350 | 10.8079 | 435,809,640.81 | ||
05/01/2567 | 10.9052 | 10.8779 | 438,635,458.72 | ||
04/01/2567 | 11.0031 | 10.9756 | 442,574,435.89 | ||
03/01/2567 | 11.0051 | 10.9776 | 438,651,071.17 | ||
02/01/2567 | 11.0635 | 11.0358 | 440,954,763.49 | ||
28/12/2566 | 10.9984 | 10.9709 | 435,270,078.48 | ||
27/12/2566 | 10.9565 | 10.9291 | 433,620,473.77 | ||
26/12/2566 | 10.9689 | 10.9414 | 434,098,093.35 | ||
25/12/2566 | 10.9330 | 10.9056 | 432,701,728.77 | ||
22/12/2566 | 10.9178 | 10.8905 | 432,106,639.84 | ||
21/12/2566 | 10.9008 | 10.8735 | 431,428,324.03 | ||
20/12/2566 | 10.8641 | 10.8369 | 429,973,898.09 | ||
19/12/2566 | 10.8313 | 10.8042 | 428,714,973.79 | ||
18/12/2566 | 10.8403 | 10.8132 | 429,075,715.46 | ||
15/12/2566 | 10.8370 | 10.8099 | 431,892,790.22 | ||
14/12/2566 | 10.7269 | 10.7000 | 427,506,249.95 | ||
13/12/2566 | 10.5738 | 10.5473 | 421,694,773.35 | ||
12/12/2566 | 10.7143 | 10.6875 | 430,705,495.94 | ||
08/12/2566 | 10.7769 | 10.7499 | 433,910,667.02 | ||
07/12/2566 | 10.7893 | 10.7623 | 434,483,305.67 | ||
06/12/2566 | 10.8432 | 10.8161 | 437,660,827.11 | ||
04/12/2566 | 10.7977 | 10.7707 | 435,833,904.95 | ||
01/12/2566 | 10.7895 | 10.7625 | 435,548,298.60 | ||
30/11/2566 | 10.7583 | 10.7314 | 434,284,803.49 | ||
29/11/2566 | 10.8255 | 10.7984 | 436,937,604.48 | ||
28/11/2566 | 10.8777 | 10.8505 | 439,100,986.42 | ||
27/11/2566 | 10.8064 | 10.7794 | 436,240,698.87 | ||
24/11/2566 | 10.8400 | 10.8129 | 437,493,702.06 | ||
23/11/2566 | 10.8976 | 10.8703 | 439,815,807.85 | ||
22/11/2566 | 10.9297 | 10.9023 | 441,116,871.65 | ||
21/11/2566 | 10.9881 | 10.9606 | 443,474,000.50 | ||
20/11/2566 | 10.9483 | 10.9209 | 442,055,539.92 | ||
17/11/2566 | 10.9128 | 10.8855 | 440,626,430.45 | ||
16/11/2566 | 10.9152 | 10.8879 | 440,722,121.73 | ||
15/11/2566 | 10.9284 | 10.9010 | 441,824,422.84 | ||
14/11/2566 | 10.7222 | 10.6954 | 433,533,085.84 | ||
13/11/2566 | 10.7401 | 10.7132 | 434,252,336.19 | ||
10/11/2566 | 10.7854 | 10.7584 | 436,086,781.68 | ||
09/11/2566 | 10.8988 | 10.8715 | 433,671,469.99 | ||
08/11/2566 | 10.9395 | 10.9121 | 435,293,852.75 | ||
07/11/2566 | 10.9096 | 10.8823 | 434,104,621.07 | ||
06/11/2566 | 10.9787 | 10.9512 | 436,867,890.68 | ||
03/11/2566 | 11.0161 | 10.9885 | 438,897,687.46 | ||
02/11/2566 | 10.9084 | 10.8811 | 434,726,959.24 | ||
01/11/2566 | 10.7460 | 10.7191 | 437,228,214.56 | ||
31/10/2566 | 10.7491 | 10.7222 | 439,951,631.44 | ||
30/10/2566 | 10.8756 | 10.8484 | 445,126,083.54 | ||
27/10/2566 | 10.8149 | 10.7878 | 442,657,742.60 | ||
26/10/2566 | 10.6942 | 10.6674 | 437,733,769.02 | ||
25/10/2566 | 10.9123 | 10.8850 | 446,680,511.50 | ||
24/10/2566 | 10.8625 | 10.8353 | 444,683,077.21 | ||
20/10/2566 | 10.9281 | 10.9007 | 447,353,117.73 | ||
19/10/2566 | 11.0740 | 11.0463 | 453,309,685.66 | ||
18/10/2566 | 11.1810 | 11.1530 | 458,023,879.26 | ||
17/10/2566 | 11.1582 | 11.1303 | 457,085,650.23 | ||
16/10/2566 | 11.1732 | 11.1452 | 457,710,141.97 | ||
12/10/2566 | 11.3256 | 11.2973 | 463,962,077.28 | ||
11/10/2566 | 11.3532 | 11.3248 | 465,122,480.99 | ||
10/10/2566 | 11.1962 | 11.1682 | 458,732,618.31 | ||
09/10/2566 | 11.1693 | 11.1413 | 457,627,730.33 | ||
06/10/2566 | 11.2338 | 11.2057 | 460,279,943.95 | ||
05/10/2566 | 11.3755 | 11.3470 | 470,215,888.51 | ||
04/10/2566 | 11.3840 | 11.3555 | 476,604,920.61 | ||
03/10/2566 | 11.3419 | 11.3135 | 474,836,690.97 | ||
02/10/2566 | 11.4696 | 11.4409 | 480,179,402.90 | ||
29/09/2566 | 11.4933 | 11.4645 | 482,038,186.87 | ||
28/09/2566 | 11.5053 | 11.4765 | 490,513,419.17 | ||
27/09/2566 | 11.5907 | 11.5617 | 494,148,025.46 | ||
26/09/2566 | 11.5650 | 11.5361 | 493,249,706.30 | ||
25/09/2566 | 11.6353 | 11.6062 | 497,642,233.18 | ||
22/09/2566 | 11.7266 | 11.6973 | 501,553,579.81 | ||
21/09/2566 | 11.6622 | 11.6330 | 499,273,334.66 | ||
20/09/2566 | 11.6052 | 11.5762 | 497,022,621.65 | ||
19/09/2566 | 11.7074 | 11.6781 | 501,414,648.01 | ||
18/09/2566 | 11.7457 | 11.7163 | 503,056,781.87 | ||
15/09/2566 | 11.8383 | 11.8087 | 507,029,852.34 | ||
14/09/2566 | 11.8824 | 11.8527 | 505,424,259.12 | ||
13/09/2566 | 11.8050 | 11.7755 | 502,121,669.49 | ||
12/09/2566 | 11.8894 | 11.8597 | 505,836,839.98 | ||
11/09/2566 | 11.8676 | 11.8379 | 508,304,929.68 | ||
08/09/2566 | 11.8637 | 11.8340 | 508,145,539.09 | ||
07/09/2566 | 11.8939 | 11.8641 | 510,074,735.40 | ||
06/09/2566 | 11.8503 | 11.8206 | 508,203,698.26 | ||
05/09/2566 | 11.8759 | 11.8462 | 509,301,425.09 | ||
04/09/2566 | 11.8683 | 11.8386 | 509,044,233.74 | ||
01/09/2566 | 11.9583 | 11.9284 | 519,871,193.40 | ||
31/08/2566 | 12.0067 | 11.9767 | 514,973,110.39 | ||
30/08/2566 | 12.0795 | 12.0493 | 518,114,123.95 | ||
29/08/2566 | 11.9961 | 11.9661 | 514,537,537.42 | ||
28/08/2566 | 11.9713 | 11.9413 | 514,431,908.90 | ||
25/08/2566 | 11.9765 | 11.9465 | 514,719,636.88 | ||
24/08/2566 | 11.9583 | 11.9284 | 514,483,633.21 | ||
23/08/2566 | 11.9525 | 11.9226 | 514,401,871.58 | ||
22/08/2566 | 11.9092 | 11.8794 | 510,043,112.93 | ||
21/08/2566 | 11.7474 | 11.7180 | 503,647,313.24 | ||
18/08/2566 | 11.6865 | 11.6573 | 504,037,003.84 | ||
17/08/2566 | 11.7142 | 11.6849 | 506,022,753.72 | ||
16/08/2566 | 11.6662 | 11.6370 | 503,948,152.09 | ||
15/08/2566 | 11.6276 | 11.5985 | 505,269,177.83 | ||
11/08/2566 | 11.7267 | 11.6974 | 509,594,515.00 | ||
10/08/2566 | 11.7155 | 11.6862 | 509,112,503.78 | ||
09/08/2566 | 11.6665 | 11.6373 | 506,977,200.80 | ||
08/08/2566 | 11.5475 | 11.5186 | 502,863,374.73 | ||
07/08/2566 | 11.6696 | 11.6404 | 509,170,572.86 | ||
04/08/2566 | 11.6293 | 11.6002 | 508,858,409.54 | ||
03/08/2566 | 11.6096 | 11.5805 | 507,989,510.21 | ||
02/08/2566 | 11.7698 | 11.7403 | 517,447,695.38 | ||
31/07/2566 | 11.8242 | 11.7946 | 517,244,727.65 | ||
27/07/2566 | 11.7832 | 11.7537 | 515,310,636.19 | ||
26/07/2566 | 11.6690 | 11.6398 | 510,318,139.82 | ||
25/07/2566 | 11.6549 | 11.6257 | 510,774,836.54 | ||
24/07/2566 | 11.6262 | 11.5971 | 509,516,530.58 | ||
21/07/2566 | 11.6673 | 11.6381 | 511,353,020.41 | ||
20/07/2566 | 11.5893 | 11.5603 | 508,124,659.63 | ||
19/07/2566 | 11.6950 | 11.6657 | 512,758,723.10 | ||
18/07/2566 | 11.6874 | 11.6582 | 514,950,616.28 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต