กองทุนเปิดกรุงไทยประจำ 3 เดือนมุ่งรักษาเงินต้น2 (Roll Over) : KTFIX3M2
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 12.2496 | 12.2495 | 16,385,848.39 | ||
28/06/2567 | 16,372,785.98 | ||||
31/05/2567 | 16,353,605.92 | ||||
30/04/2567 | 16,332,467.00 | ||||
17/04/2567 | 12.2027 | 12.2026 | 18,339,123.31 | ||
11/04/2567 | 18,334,214.18 | ||||
29/03/2567 | 18,323,593.05 | ||||
29/02/2567 | 18,299,978.31 | ||||
31/01/2567 | 18,276,471.69 | ||||
17/01/2567 | 12.1536 | 12.1535 | 13,488,076.34 | ||
16/01/2567 | 13,487,490.84 | ||||
28/12/2566 | 13,476,386.05 | ||||
30/11/2566 | 13,460,097.23 | ||||
31/10/2566 | 13,442,724.03 | ||||
29/09/2566 | 14,043,855.97 | ||||
31/08/2566 | 14,032,114.05 | ||||
31/07/2566 | 14,018,869.46 | ||||
30/06/2566 | 15,055,675.24 | ||||
31/05/2566 | 15,045,105.85 | ||||
28/04/2566 | 15,033,525.28 | ||||
31/03/2566 | 16,624,842.81 | ||||
28/02/2566 | 16,619,732.42 | ||||
31/01/2566 | 16,615,131.73 | ||||
18/01/2566 | 12.0372 | 12.0371 | 28,967,868.81 | ||
17/01/2566 | 28,967,526.45 | ||||
30/12/2565 | 28,961,370.29 | ||||
30/11/2565 | 28,951,342.67 | ||||
31/10/2565 | 28,941,171.02 | ||||
19/10/2565 | 12.0276 | 12.0275 | 29,059,002.07 | ||
30/09/2565 | 29,050,567.84 | ||||
31/08/2565 | 29,051,927.49 | ||||
27/07/2565 | 29,053,526.79 | ||||
30/06/2565 | 30,035,090.49 | ||||
31/05/2565 | 30,037,591.48 | ||||
29/04/2565 | 30,040,269.59 | ||||
20/04/2565 | 12.0244 | 12.0243 | 31,821,752.47 | ||
31/03/2565 | 31,809,673.71 | ||||
28/02/2565 | 31,812,696.10 | ||||
31/01/2565 | 31,815,987.50 | ||||
19/01/2565 | 12.0227 | 12.0226 | 39,424,609.36 | ||
18/01/2565 | 39,412,288.13 | ||||
30/12/2564 | 39,413,967.79 | ||||
30/11/2564 | 39,416,630.74 | ||||
29/10/2564 | 39,419,685.44 | ||||
30/09/2564 | 47,824,393.89 | ||||
31/08/2564 | 47,830,674.01 | ||||
30/07/2564 | 47,836,883.82 | ||||
30/06/2564 | 75,303,543.49 | ||||
31/05/2564 | 75,319,301.40 | ||||
30/04/2564 | 75,335,601.96 | ||||
31/03/2564 | 82,335,236.85 | ||||
25/02/2564 | 82,341,274.92 | ||||
29/01/2564 | 82,362,719.54 | ||||
20/01/2564 | 12.0145 | 12.0144 | 87,078,193.66 | ||
19/01/2564 | 87,075,023.84 | ||||
30/12/2563 | 87,083,560.25 | ||||
30/11/2563 | 87,038,621.32 | ||||
30/10/2563 | 87,021,411.18 | ||||
21/10/2563 | 12.0064 | 12.0063 | 76,965,678.59 | ||
20/10/2563 | 76,917,689.44 | ||||
30/09/2563 | 76,917,900.01 | ||||
31/08/2563 | 76,917,618.39 | ||||
31/07/2563 | 76,918,471.00 | ||||
22/07/2563 | 11.9988 | 11.9987 | 150,630,895.55 | ||
21/07/2563 | 150,491,911.14 | ||||
30/06/2563 | 150,491,310.84 | ||||
29/05/2563 | 150,489,176.82 | ||||
30/04/2563 | 150,487,261.63 | ||||
22/04/2563 | 11.9867 | 11.9866 | 194,804,220.55 | ||
21/04/2563 | 194,732,844.43 | ||||
31/03/2563 | 194,663,510.80 | ||||
28/02/2563 | 194,558,080.17 | ||||
31/01/2563 | 194,466,341.65 | ||||
22/01/2563 | 11.9642 | 11.9641 | 170,936,269.18 | ||
21/01/2563 | 170,905,972.03 | ||||
30/12/2562 | 170,806,373.11 | ||||
29/11/2562 | 170,666,979.61 | ||||
31/10/2562 | 170,536,799.41 | ||||
30/09/2562 | 279,988,975.01 | ||||
30/08/2562 | 279,679,714.16 | ||||
31/07/2562 | 279,381,179.48 | ||||
24/07/2562 | 11.8941 | 11.8940 | 204,964,565.24 | ||
23/07/2562 | 204,950,513.22 | ||||
28/06/2562 | 204,776,508.41 | ||||
31/05/2562 | 204,573,529.61 | ||||
30/04/2562 | 204,349,648.59 | ||||
29/03/2562 | 248,088,996.19 | ||||
28/02/2562 | 247,799,506.13 | ||||
31/01/2562 | 247,607,571.07 | ||||
23/01/2562 | 11.8185 | 11.8184 | 190,814,984.47 | ||
22/01/2562 | 190,748,159.39 | ||||
28/12/2561 | 190,632,139.19 | ||||
30/11/2561 | 190,502,656.16 | ||||
31/10/2561 | 190,376,632.99 | ||||
24/10/2561 | 11.7889 | 11.7888 | 253,410,219.02 | ||
22/10/2561 | 253,380,410.73 | ||||
28/09/2561 | 253,229,289.00 | ||||
31/08/2561 | 253,053,941.45 | ||||
31/07/2561 | 252,861,181.03 | ||||
25/07/2561 | 11.7609 | 11.7608 | 200,815,516.42 | ||
24/07/2561 | 200,806,998.33 | ||||
29/06/2561 | 200,702,158.97 | ||||
31/05/2561 | 200,580,855.56 | ||||
30/04/2561 | 200,435,063.53 | ||||
25/04/2561 | 11.7373 | 11.7372 | 163,104,482.19 | ||
24/04/2561 | 163,100,078.13 | ||||
30/03/2561 | 163,012,368.48 | ||||
28/02/2561 | 162,907,351.70 | ||||
31/01/2561 | 162,802,337.56 | ||||
24/01/2561 | 11.7123 | 11.7122 | 242,557,183.72 | ||
23/01/2561 | 242,541,468.07 | ||||
29/12/2560 | 242,404,532.21 | ||||
30/11/2560 | 242,236,801.35 | ||||
31/10/2560 | 242,053,668.54 | ||||
25/10/2560 | 11.6862 | 11.6861 | 176,639,970.40 | ||
24/10/2560 | 176,608,867.72 | ||||
29/09/2560 | 176,490,978.24 | ||||
31/08/2560 | 176,354,019.33 | ||||
31/07/2560 | 176,220,128.86 | ||||
26/07/2560 | 11.6567 | 11.6566 | 180,939,421.65 | ||
25/07/2560 | 180,927,318.55 | ||||
30/06/2560 | 180,789,740.31 | ||||
31/05/2560 | 180,625,157.70 | ||||
28/04/2560 | 180,447,916.74 | ||||
26/04/2560 | 11.6247 | 11.6246 | 275,268,302.02 | ||
25/04/2560 | 275,240,901.44 | ||||
31/03/2560 | 275,035,542.95 | ||||
31/01/2560 | 274,559,053.27 | ||||
25/01/2560 | 11.5927 | 11.5926 | 263,031,626.63 | ||
24/01/2560 | 262,978,672.39 | ||||
30/12/2559 | 262,783,788.77 | ||||
30/11/2559 | 262,549,427.69 | ||||
31/10/2559 | 262,345,915.61 | ||||
26/10/2559 | 11.5608 | 11.5607 | 222,724,955.10 | ||
25/10/2559 | 222,710,431.37 | ||||
30/09/2559 | 222,606,171.02 | ||||
31/08/2559 | 222,395,527.06 | ||||
29/07/2559 | 222,145,301.45 | ||||
27/07/2559 | 11.5305 | 11.5304 | 187,288,266.35 | ||
26/07/2559 | 187,271,377.79 | ||||
30/06/2559 | 187,125,519.06 | ||||
31/05/2559 | 186,957,674.33 | ||||
29/04/2559 | 186,781,142.21 | ||||
27/04/2559 | 11.4988 | 11.4987 | 240,607,750.17 | ||
26/04/2559 | 240,595,909.52 | ||||
31/03/2559 | 240,399,075.40 | ||||
29/02/2559 | 240,164,843.83 | ||||
29/01/2559 | 239,933,110.29 | ||||
27/01/2559 | 11.4658 | 11.4657 | 274,695,570.09 | ||
26/01/2559 | 274,682,808.31 | ||||
30/12/2558 | 274,453,184.65 | ||||
30/11/2558 | 274,195,162.32 | ||||
30/10/2558 | 273,921,681.47 | ||||
28/10/2558 | 11.4329 | 11.4328 | 193,444,945.13 | ||
27/10/2558 | 193,429,871.65 | ||||
30/09/2558 | 193,270,683.98 | ||||
31/08/2558 | 193,094,034.65 | ||||
31/07/2558 | 192,903,654.28 | ||||
29/07/2558 | 11.4004 | 11.4003 | 255,047,834.19 | ||
28/07/2558 | 254,983,210.81 | ||||
30/06/2558 | 254,696,843.78 | ||||
29/05/2558 | 254,370,428.51 | ||||
30/04/2558 | 254,106,483.70 | ||||
29/04/2558 | 11.3544 | 11.3543 | 315,155,160.84 | ||
28/04/2558 | 315,125,113.44 | ||||
31/03/2558 | 314,680,359.76 | ||||
27/02/2558 | 314,173,008.51 | ||||
30/01/2558 | 313,732,190.48 | ||||
28/01/2558 | 11.3021 | 11.3020 | 258,823,070.21 | ||
27/01/2558 | 258,789,581.69 | ||||
30/12/2557 | 258,405,116.21 | ||||
28/11/2557 | 257,966,673.97 | ||||
31/10/2557 | 257,595,200.12 | ||||
29/10/2557 | 11.2473 | 11.2472 | 399,164,302.04 | ||
28/10/2557 | 399,132,726.81 | ||||
30/09/2557 | 398,541,642.26 | ||||
29/08/2557 | 397,867,123.01 | ||||
31/07/2557 | 397,251,085.62 | ||||
30/07/2557 | 11.1927 | 11.1926 | 372,789,917.76 | ||
29/07/2557 | 372,707,440.59 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต