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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต