กองทุนเปิดกรุงไทย เฟล็กซิเบิ้ล ฟันด์ : KT-FLEX
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 04/02/2569 | 10.6678 | 10.6411 | 300,433,728.87 | ||
| 03/02/2569 | 10.5378 | 10.5114 | 290,779,285.10 | ||
| 02/02/2569 | 10.4233 | 10.3972 | 287,912,302.86 | ||
| 30/01/2569 | 10.4282 | 10.4021 | 282,212,082.70 | ||
| 29/01/2569 | 10.4705 | 10.4443 | 279,334,956.57 | ||
| 28/01/2569 | 10.5392 | 10.5128 | 279,172,234.27 | ||
| 27/01/2569 | 10.4782 | 10.4520 | 277,987,820.22 | ||
| 26/01/2569 | 10.2821 | 10.2564 | 272,789,875.15 | ||
| 23/01/2569 | 10.3174 | 10.2916 | 274,721,214.84 | ||
| 22/01/2569 | 10.3063 | 10.2805 | 274,430,528.41 | ||
| 21/01/2569 | 10.3625 | 10.3366 | 276,047,397.31 | ||
| 20/01/2569 | 10.2094 | 10.1838 | 271,960,364.00 | ||
| 19/01/2569 | 10.1096 | 10.0843 | 269,771,036.98 | ||
| 16/01/2569 | 10.0713 | 10.0461 | 270,144,828.30 | ||
| 15/01/2569 | 9.9315 | 9.9066 | 266,484,974.45 | ||
| 14/01/2569 | 9.7950 | 9.7705 | 262,824,030.89 | ||
| 13/01/2569 | 9.7359 | 9.7115 | 261,226,195.63 | ||
| 12/01/2569 | 9.7757 | 9.7512 | 262,358,654.91 | ||
| 09/01/2569 | 9.8583 | 9.8336 | 264,637,347.76 | ||
| 08/01/2569 | 9.8668 | 9.8421 | 264,716,979.02 | ||
| 07/01/2569 | 10.0032 | 9.9782 | 268,581,223.05 | ||
| 06/01/2569 | 9.9776 | 9.9526 | 268,157,027.67 | ||
| 05/01/2569 | 10.0001 | 9.9751 | 269,028,404.89 | ||
| 30/12/2568 | 9.9018 | 9.8770 | 266,379,910.20 | ||
| 29/12/2568 | 9.8571 | 9.8324 | 265,174,040.38 | ||
| 26/12/2568 | 9.9187 | 9.8939 | 266,832,014.82 | ||
| 25/12/2568 | 9.9550 | 9.9301 | 267,813,843.27 | ||
| 24/12/2568 | 10.0136 | 9.9885 | 269,545,718.69 | ||
| 23/12/2568 | 9.9878 | 9.9628 | 268,892,533.04 | ||
| 22/12/2568 | 9.9536 | 9.9287 | 268,077,901.27 | ||
| 19/12/2568 | 9.8622 | 9.8375 | 265,615,847.56 | ||
| 18/12/2568 | 9.8652 | 9.8405 | 266,697,643.21 | ||
| 17/12/2568 | 9.8962 | 9.8714 | 267,534,816.67 | ||
| 16/12/2568 | 9.9247 | 9.8999 | 268,287,234.92 | ||
| 15/12/2568 | 9.9989 | 9.9739 | 270,293,725.31 | ||
| 12/12/2568 | 9.8682 | 9.8435 | 266,761,211.39 | ||
| 11/12/2568 | 9.8522 | 9.8275 | 266,341,418.91 | ||
| 09/12/2568 | 9.9289 | 9.9040 | 268,199,369.15 | ||
| 08/12/2568 | 9.8893 | 9.8645 | 268,572,593.27 | ||
| 04/12/2568 | 9.9529 | 9.9280 | 271,305,121.12 | ||
| 03/12/2568 | 9.9303 | 9.9054 | 269,711,063.97 | ||
| 02/12/2568 | 9.9383 | 9.9134 | 269,926,933.03 | ||
| 01/12/2568 | 9.9186 | 9.8938 | 269,389,068.53 | ||
| 28/11/2568 | 9.7801 | 9.7556 | 265,629,416.05 | ||
| 27/11/2568 | 9.7606 | 9.7362 | 265,104,023.85 | ||
| 26/11/2568 | 9.8212 | 9.7966 | 266,747,850.82 | ||
| 25/11/2568 | 9.8932 | 9.8684 | 268,002,902.59 | ||
| 24/11/2568 | 9.7764 | 9.7519 | 264,840,005.94 | ||
| 21/11/2568 | 9.7512 | 9.7268 | 263,916,636.38 | ||
| 20/11/2568 | 9.9620 | 9.9371 | 269,622,012.61 | ||
| 19/11/2568 | 9.8968 | 9.8720 | 267,962,261.18 | ||
| 18/11/2568 | 9.9068 | 9.8820 | 268,227,701.32 | ||
| 17/11/2568 | 9.9751 | 9.9501 | 270,084,043.57 | ||
| 14/11/2568 | 9.8427 | 9.8181 | 267,748,916.57 | ||
| 13/11/2568 | 9.9809 | 9.9559 | 272,232,278.29 | ||
| 12/11/2568 | 9.9575 | 9.9326 | 271,399,342.65 | ||
| 11/11/2568 | 10.0946 | 10.0693 | 275,130,965.14 | ||
| 10/11/2568 | 10.1259 | 10.1005 | 275,981,981.77 | ||
| 07/11/2568 | 10.0885 | 10.0632 | 275,761,798.01 | ||
| 06/11/2568 | 10.1607 | 10.1353 | 277,776,764.78 | ||
| 05/11/2568 | 10.0186 | 9.9935 | 273,895,120.41 | ||
| 04/11/2568 | 10.0667 | 10.0415 | 275,207,499.86 | ||
| 03/11/2568 | 10.1448 | 10.1194 | 277,842,434.04 | ||
| 31/10/2568 | 10.2117 | 10.1861 | 279,859,547.22 | ||
| 30/10/2568 | 10.2511 | 10.2254 | 281,090,224.23 | ||
| 29/10/2568 | 10.2641 | 10.2384 | 282,485,152.67 | ||
| 28/10/2568 | 10.2526 | 10.2269 | 282,261,199.43 | ||
| 27/10/2568 | 10.3265 | 10.3006 | 286,382,342.20 | ||
| 24/10/2568 | 10.3168 | 10.2910 | 286,554,625.58 | ||
| 22/10/2568 | 10.2332 | 10.2076 | 285,575,429.68 | ||
| 21/10/2568 | 10.1508 | 10.1254 | 283,276,368.12 | ||
| 20/10/2568 | 10.0970 | 10.0717 | 281,808,479.18 | ||
| 17/10/2568 | 9.9861 | 9.9611 | 278,864,672.79 | ||
| 16/10/2568 | 10.1210 | 10.0957 | 282,636,362.45 | ||
| 15/10/2568 | 10.0946 | 10.0693 | 282,136,264.37 | ||
| 14/10/2568 | 9.9092 | 9.8844 | 277,048,581.38 | ||
| 10/10/2568 | 10.0870 | 10.0617 | 281,130,177.45 | ||
| 09/10/2568 | 10.3009 | 10.2751 | 287,132,150.91 | ||
| 08/10/2568 | 10.2243 | 10.1987 | 285,019,109.14 | ||
| 07/10/2568 | 10.2240 | 10.1984 | 285,024,421.99 | ||
| 06/10/2568 | 10.0693 | 10.0441 | 280,785,404.07 | ||
| 03/10/2568 | 10.1510 | 10.1256 | 285,095,137.30 | ||
| 02/10/2568 | 10.1151 | 10.0898 | 284,123,260.87 | ||
| 01/10/2568 | 10.0002 | 9.9752 | 280,984,359.91 | ||
| 30/09/2568 | 9.9997 | 9.9747 | 281,328,130.76 | ||
| 29/09/2568 | 10.1056 | 10.0803 | 284,334,891.19 | ||
| 26/09/2568 | 10.0784 | 10.0532 | 283,552,973.50 | ||
| 25/09/2568 | 10.1450 | 10.1196 | 285,704,178.94 | ||
| 24/09/2568 | 10.0573 | 10.0321 | 282,269,228.54 | ||
| 23/09/2568 | 10.0016 | 9.9766 | 280,707,043.01 | ||
| 22/09/2568 | 10.1270 | 10.1016 | 283,814,915.93 | ||
| 19/09/2568 | 10.2227 | 10.1971 | 286,506,015.10 | ||
| 18/09/2568 | 10.2318 | 10.2062 | 286,759,040.23 | ||
| 17/09/2568 | 10.3176 | 10.2918 | 289,260,077.25 | ||
| 16/09/2568 | 10.3649 | 10.3390 | 290,583,840.99 | ||
| 15/09/2568 | 10.2729 | 10.2472 | 287,988,706.88 | ||
| 12/09/2568 | 10.2434 | 10.2178 | 285,165,772.64 | ||
| 11/09/2568 | 10.2023 | 10.1768 | 285,239,323.80 | ||
| 10/09/2568 | 10.1672 | 10.1417 | 283,757,144.88 | ||
| 09/09/2568 | 10.1422 | 10.1168 | 282,983,745.82 | ||
| 08/09/2568 | 10.0372 | 10.0121 | 280,109,240.93 | ||
| 05/09/2568 | 10.0569 | 10.0317 | 280,683,022.90 | ||
| 04/09/2568 | 9.9273 | 9.9024 | 277,144,484.90 | ||
| 03/09/2568 | 9.9744 | 9.9494 | 278,513,794.96 | ||
| 02/09/2568 | 9.8911 | 9.8663 | 273,373,096.58 | ||
| 01/09/2568 | 9.8204 | 9.7958 | 271,780,945.27 | ||
| 29/08/2568 | 9.7485 | 9.7241 | 269,787,842.14 | ||
| 28/08/2568 | 9.8519 | 9.8272 | 273,653,770.34 | ||
| 27/08/2568 | 9.8280 | 9.8034 | 272,991,348.78 | ||
| 26/08/2568 | 9.8508 | 9.8261 | 273,638,415.10 | ||
| 25/08/2568 | 9.9438 | 9.9189 | 275,505,490.82 | ||
| 22/08/2568 | 9.8546 | 9.8299 | 273,033,995.21 | ||
| 21/08/2568 | 9.8334 | 9.8088 | 272,458,045.36 | ||
| 20/08/2568 | 9.8395 | 9.8149 | 272,911,874.77 | ||
| 19/08/2568 | 9.7180 | 9.6937 | 269,538,924.76 | ||
| 18/08/2568 | 9.7602 | 9.7358 | 270,776,029.16 | ||
| 15/08/2568 | 9.8863 | 9.8615 | 274,275,680.80 | ||
| 14/08/2568 | 9.9486 | 9.9237 | 275,983,867.89 | ||
| 13/08/2568 | 10.0480 | 10.0228 | 278,736,818.78 | ||
| 08/08/2568 | 9.8907 | 9.8659 | 274,398,526.61 | ||
| 07/08/2568 | 9.9470 | 9.9221 | 276,661,681.76 | ||
| 06/08/2568 | 9.9394 | 9.9145 | 276,508,662.01 | ||
| 05/08/2568 | 9.8173 | 9.7927 | 273,114,647.48 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต