กองทุนเปิดกรุงไทยประจำ 3 เดือนมุ่งรักษาเงินต้น1 (Roll Over) : KTFIX3M1
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/06/2567 | 11,382,425.42 | ||||
19/06/2567 | 12.2919 | 12.2918 | 17,667,638.11 | ||
18/06/2567 | 17,666,851.38 | ||||
31/05/2567 | 17,652,711.70 | ||||
30/04/2567 | 17,628,453.99 | ||||
29/03/2567 | 17,603,538.09 | ||||
20/03/2567 | 12.2431 | 12.2430 | 15,852,972.94 | ||
19/03/2567 | ไม่มีการเสนอขายหน่วยลงทุนเพิ่ม | บริษัทจะไม่รับซื้อคืนหน่วยลงทุน ก่อนสิ้นสุดอายุโครงการ | 15,848,224.35 | ||
29/02/2567 | 15,836,289.78 | ||||
31/01/2567 | 15,818,071.63 | ||||
28/12/2566 | 15,797,046.03 | ||||
30/11/2566 | 10,100,159.23 | ||||
31/10/2566 | 10,086,346.89 | ||||
29/09/2566 | 10,071,687.84 | ||||
31/08/2566 | 10,539,079.39 | ||||
31/07/2566 | 10,528,054.86 | ||||
30/06/2566 | 10,516,582.37 | ||||
21/06/2566 | 12.1081 | 12.1080 | 11,429,940.32 | ||
31/05/2566 | 11,424,357.23 | ||||
28/04/2566 | 11,415,603.70 | ||||
31/03/2566 | 11,408,201.70 | ||||
28/02/2566 | 11,461,692.86 | ||||
31/01/2566 | 11,459,934.58 | ||||
30/12/2565 | 11,457,928.69 | ||||
30/11/2565 | 14,794,617.77 | ||||
31/10/2565 | 14,792,326.16 | ||||
30/09/2565 | 14,790,013.75 | ||||
31/08/2565 | 16,860,561.38 | ||||
27/07/2565 | 16,864,885.12 | ||||
30/06/2565 | 16,868,445.93 | ||||
31/05/2565 | 18,817,419.07 | ||||
29/04/2565 | 18,818,511.81 | ||||
31/03/2565 | 18,819,508.56 | ||||
23/03/2565 | 12.0671 | 12.0670 | 21,130,924.36 | ||
22/03/2565 | 21,119,848.76 | ||||
28/02/2565 | 21,121,729.24 | ||||
31/01/2565 | 21,124,644.55 | ||||
30/12/2564 | 21,127,391.43 | ||||
22/12/2564 | 12.0654 | 12.0653 | 28,475,954.23 | ||
30/11/2564 | 28,467,970.55 | ||||
29/10/2564 | 28,469,832.94 | ||||
30/09/2564 | 28,471,349.21 | ||||
31/08/2564 | 33,243,796.63 | ||||
30/07/2564 | 33,247,974.63 | ||||
30/06/2564 | 33,251,901.25 | ||||
31/05/2564 | 37,920,038.99 | ||||
30/04/2564 | 37,928,890.81 | ||||
31/03/2564 | 37,937,465.09 | ||||
24/03/2564 | 12.0603 | 12.0602 | 72,362,479.52 | ||
23/03/2564 | 72,261,783.79 | ||||
25/02/2564 | 72,277,465.48 | ||||
29/01/2564 | 72,294,165.83 | ||||
30/12/2563 | 72,312,241.19 | ||||
23/12/2563 | 12.0541 | 12.0540 | 105,525,073.56 | ||
30/11/2563 | 105,440,904.55 | ||||
30/10/2563 | 105,447,519.41 | ||||
30/09/2563 | 105,454,925.18 | ||||
23/09/2563 | 12.0464 | 12.0463 | 149,538,337.21 | ||
22/09/2563 | 149,389,962.37 | ||||
31/08/2563 | 149,400,252.68 | ||||
31/07/2563 | 149,416,047.05 | ||||
30/06/2563 | 149,431,339.13 | ||||
24/06/2563 | 12.0387 | 12.0386 | 275,516,270.38 | ||
23/06/2563 | 275,439,207.93 | ||||
29/05/2563 | 275,352,618.48 | ||||
30/04/2563 | 275,373,005.09 | ||||
31/03/2563 | 275,199,142.41 | ||||
25/03/2563 | 12.0236 | 12.0235 | 286,634,983.99 | ||
24/03/2563 | 286,316,818.22 | ||||
28/02/2563 | 286,208,741.60 | ||||
31/01/2563 | 286,088,432.40 | ||||
30/12/2562 | 285,950,786.64 | ||||
25/12/2562 | 11.9935 | 11.9934 | 306,271,265.92 | ||
24/12/2562 | 306,183,825.51 | ||||
29/11/2562 | 306,011,861.76 | ||||
31/10/2562 | 305,662,660.50 | ||||
30/09/2562 | 305,450,203.98 | ||||
30/08/2562 | 373,076,103.59 | ||||
31/07/2562 | 372,675,135.20 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต