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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต