กองทุนเปิดกรุงไทยประจำ 3 เดือนมุ่งรักษาเงินต้น3 (Roll Over) : KTFIX3M3
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/06/2567 | 8,821,026.49 | ||||
31/05/2567 | 8,809,896.51 | ||||
21/05/2567 | 12.1914 | 12.1913 | 18,820,965.05 | ||
30/04/2567 | 18,804,407.03 | ||||
29/03/2567 | 18,779,278.69 | ||||
29/02/2567 | 18,756,612.24 | ||||
21/02/2567 | 12.1457 | 12.1456 | 14,496,890.35 | ||
20/02/2567 | 14,490,723.66 | ||||
31/01/2567 | 14,479,996.12 | ||||
28/12/2566 | 14,461,833.25 | ||||
30/11/2566 | 14,446,961.63 | ||||
23/11/2566 | 12.1003 | 12.1002 | 9,112,792.87 | ||
22/11/2566 | 12.1003 | 12.1002 | 9,112,792.87 | ||
21/11/2566 | 9,112,472.33 | ||||
31/10/2566 | 9,105,751.81 | ||||
29/09/2566 | 9,095,550.77 | ||||
31/08/2566 | 9,086,473.60 | ||||
31/07/2566 | 11,977,943.64 | ||||
30/06/2566 | 11,965,505.62 | ||||
31/05/2566 | 11,953,519.20 | ||||
28/04/2566 | 9,482,577.90 | ||||
31/03/2566 | 9,476,289.56 | ||||
28/02/2566 | 9,469,350.42 | ||||
22/02/2566 | 11.9988 | 11.9987 | 13,473,775.72 | ||
21/02/2566 | 13,473,618.73 | ||||
31/01/2566 | 13,470,325.97 | ||||
30/12/2565 | 13,465,343.00 | ||||
30/11/2565 | 13,460,891.20 | ||||
31/10/2565 | 13,636,208.91 | ||||
30/09/2565 | 13,636,122.40 | ||||
31/08/2565 | 13,636,051.70 | ||||
27/07/2565 | 13,643,231.80 | ||||
30/06/2565 | 13,644,173.52 | ||||
31/05/2565 | 13,648,751.89 | ||||
25/05/2565 | 11.9842 | 11.9841 | 15,010,395.68 | ||
29/04/2565 | 15,004,040.76 | ||||
31/03/2565 | 15,005,911.77 | ||||
28/02/2565 | 15,007,915.73 | ||||
23/02/2565 | 11.9826 | 11.9825 | 15,797,794.18 | ||
22/02/2565 | 15,791,722.95 | ||||
31/01/2565 | 15,792,617.69 | ||||
30/12/2564 | 15,793,924.03 | ||||
30/11/2564 | 15,795,153.79 | ||||
29/10/2564 | 18,224,362.21 | ||||
30/09/2564 | 18,226,131.41 | ||||
31/08/2564 | 18,228,298.42 | ||||
25/08/2564 | 11.9794 | 11.9793 | 19,052,316.98 | ||
30/07/2564 | 19,043,380.93 | ||||
30/06/2564 | 19,046,272.06 | ||||
31/05/2564 | 19,049,167.76 | ||||
30/04/2564 | 27,372,124.14 | ||||
31/03/2564 | 27,374,104.08 | ||||
25/02/2564 | 27,376,356.92 | ||||
24/02/2564 | 11.9761 | 11.9760 | 45,404,236.23 | ||
23/02/2564 | 45,356,036.40 | ||||
29/01/2564 | 45,361,558.01 | ||||
30/12/2563 | 45,367,722.99 | ||||
30/11/2563 | 45,374,740.52 | ||||
25/11/2563 | 11.9685 | 11.9684 | 82,725,187.87 | ||
24/11/2563 | 11.9587 | 11.9586 | 82,657,992.27 | ||
30/10/2563 | 82,662,343.96 | ||||
30/09/2563 | 82,668,824.97 | ||||
31/08/2563 | 82,674,304.49 | ||||
26/08/2563 | 11.9609 | 11.9608 | 51,486,533.17 | ||
25/08/2563 | 51,438,013.17 | ||||
31/07/2563 | 51,442,899.13 | ||||
30/06/2563 | 51,448,748.64 | ||||
29/05/2563 | 51,454,137.91 | ||||
27/05/2563 | 11.9533 | 11.9532 | 315,468,024.55 | ||
26/05/2563 | 315,192,673.11 | ||||
30/04/2563 | 315,098,011.32 | ||||
31/03/2563 | 314,989,114.15 | ||||
28/02/2563 | 314,873,320.88 | ||||
26/02/2563 | 11.9308 | 11.9307 | 272,459,260.70 | ||
25/02/2563 | 272,240,858.40 | ||||
31/01/2563 | 272,112,259.82 | ||||
30/12/2562 | 271,947,748.07 | ||||
29/11/2562 | 271,789,561.35 | ||||
27/11/2562 | 11.9010 | 11.9009 | 396,300,261.41 | ||
26/11/2562 | 396,059,284.42 | ||||
31/10/2562 | 395,821,777.12 | ||||
30/09/2562 | 395,539,257.62 | ||||
30/08/2562 | 395,257,688.58 | ||||
28/08/2562 | 11.8668 | 11.8667 | 297,088,165.09 | ||
31/07/2562 | 296,727,519.76 | ||||
28/06/2562 | 296,399,653.60 | ||||
31/05/2562 | 296,122,520.44 | ||||
29/05/2562 | 11.8283 | 11.8282 | 158,791,018.29 | ||
28/05/2562 | 158,780,021.06 | ||||
30/04/2562 | 158,647,442.51 | ||||
29/03/2562 | 158,469,618.64 | ||||
28/02/2562 | 158,278,623.95 | ||||
27/02/2562 | 11.7899 | 11.7898 | 164,909,934.87 | ||
26/02/2562 | 164,846,974.84 | ||||
31/01/2562 | 164,715,315.34 | ||||
28/12/2561 | 164,546,834.91 | ||||
30/11/2561 | 164,413,345.00 | ||||
28/11/2561 | 11.7531 | 11.7530 | 170,443,823.00 | ||
27/11/2561 | 170,413,219.51 | ||||
31/10/2561 | 170,303,656.90 | ||||
28/09/2561 | 170,170,452.06 | ||||
31/08/2561 | 170,088,316.55 | ||||
29/08/2561 | 11.7266 | 11.7265 | 157,068,995.75 | ||
28/08/2561 | 157,019,126.61 | ||||
31/07/2561 | 156,942,574.06 | ||||
29/06/2561 | 156,855,428.88 | ||||
31/05/2561 | 156,761,495.97 | ||||
30/05/2561 | 11.7031 | 11.7030 | 148,145,768.29 | ||
28/05/2561 | 148,092,590.20 | ||||
30/04/2561 | 148,012,095.37 | ||||
30/03/2561 | 147,965,072.71 | ||||
28/02/2561 | 11.6785 | 11.6784 | 159,375,237.69 | ||
27/02/2561 | 159,357,507.96 | ||||
31/01/2561 | 159,259,001.97 | ||||
29/12/2560 | 159,138,898.40 | ||||
30/11/2560 | 159,024,328.56 | ||||
29/11/2560 | 11.6519 | 11.6518 | 168,577,084.99 | ||
28/11/2560 | 168,568,616.88 | ||||
31/10/2560 | 168,457,323.00 | ||||
29/09/2560 | 168,330,889.96 | ||||
31/08/2560 | 168,221,695.75 | ||||
30/08/2560 | 11.6271 | 11.6270 | 222,216,963.29 | ||
29/08/2560 | 222,185,233.32 | ||||
31/07/2560 | 221,999,005.53 | ||||
30/06/2560 | 221,802,596.67 | ||||
31/05/2560 | 11.5951 | 11.5950 | 270,194,920.61 | ||
30/05/2560 | 270,146,654.46 | ||||
28/04/2560 | 269,891,735.96 | ||||
31/03/2560 | 269,676,141.06 | ||||
31/01/2560 | 337,822,733.49 | ||||
30/12/2559 | 337,498,500.55 | ||||
30/11/2559 | 11.5314 | 11.5313 | 203,604,431.39 | ||
29/11/2559 | 203,587,165.96 | ||||
31/10/2559 | 203,417,921.11 | ||||
30/09/2559 | 203,237,729.92 | ||||
31/08/2559 | 11.5011 | 11.5010 | 297,799,448.21 | ||
30/08/2559 | 297,814,430.67 | ||||
29/07/2559 | 297,529,096.18 | ||||
30/06/2559 | 297,267,882.69 | ||||
31/05/2559 | 263,166,541.50 | ||||
29/04/2559 | 262,916,781.06 | ||||
31/03/2559 | 262,726,157.54 | ||||
02/03/2559 | 11.4380 | 11.4379 | 163,098,866.96 | ||
01/03/2559 | 163,088,868.07 | ||||
29/02/2559 | 163,084,841.94 | ||||
29/01/2559 | 162,958,866.27 | ||||
30/12/2558 | 162,801,744.28 | ||||
02/12/2558 | 11.4066 | 11.4065 | 216,919,389.46 | ||
01/12/2558 | 216,879,313.53 | ||||
30/11/2558 | 216,872,869.11 | ||||
30/10/2558 | 216,673,390.85 | ||||
30/09/2558 | 216,490,102.73 | ||||
02/09/2558 | 11.3752 | 11.3751 | 390,978,809.24 | ||
01/09/2558 | 390,955,811.72 | ||||
31/08/2558 | 390,943,982.20 | ||||
31/07/2558 | 390,577,546.48 | ||||
30/06/2558 | 390,182,474.11 | ||||
03/06/2558 | 11.3397 | 11.3396 | 319,417,950.01 | ||
02/06/2558 | 319,365,989.29 | ||||
29/05/2558 | 319,296,325.64 | ||||
30/04/2558 | 318,791,961.78 | ||||
31/03/2558 | 318,289,503.51 | ||||
03/03/2558 | 11.2861 | 11.2860 | 346,999,980.43 | ||
02/03/2558 | 346,940,651.05 | ||||
27/02/2558 | 346,885,367.32 | ||||
30/01/2558 | 346,371,833.53 | ||||
30/12/2557 | 345,803,866.25 | ||||
03/12/2557 | 11.2313 | 11.2312 | 444,598,463.76 | ||
02/12/2557 | 444,549,582.89 | ||||
28/11/2557 | 444,454,855.75 | ||||
31/10/2557 | 443,792,350.53 | ||||
30/09/2557 | 443,061,457.85 | ||||
03/09/2557 | 11.1768 | 11.1767 | 497,043,110.11 | ||
02/09/2557 | 496,964,914.42 | ||||
29/08/2557 | 496,858,066.64 | ||||
31/07/2557 | 496,084,134.24 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต