กองทุนเปิดกรุงไทย เฟล็กซิเบิ้ล ฟันด์ : KT-FLEX
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต