กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 13 : KTF13
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 9.6867 | 175,224,116.09 | |||
| 02/02/2569 | 9.6830 | 175,158,412.55 | |||
| 30/01/2569 | 9.6891 | 175,269,034.88 | |||
| 29/01/2569 | 9.6905 | 175,294,349.25 | |||
| 28/01/2569 | 9.6839 | 177,111,862.31 | |||
| 27/01/2569 | 9.6874 | 178,919,517.18 | |||
| 26/01/2569 | 9.6884 | 178,937,169.79 | |||
| 23/01/2569 | 9.6789 | 178,761,442.85 | |||
| 22/01/2569 | 9.6768 | 178,723,107.76 | |||
| 21/01/2569 | 9.6714 | 178,622,671.74 | |||
| 20/01/2569 | 9.6540 | 178,401,498.21 | |||
| 16/01/2569 | 9.6827 | 178,931,797.63 | |||
| 15/01/2569 | 9.6947 | 179,153,995.10 | |||
| 14/01/2569 | 9.7060 | 179,363,753.41 | |||
| 13/01/2569 | 9.6940 | 179,140,798.22 | |||
| 12/01/2569 | 9.6861 | 179,963,514.01 | |||
| 09/01/2569 | 9.6961 | 180,149,286.68 | |||
| 08/01/2569 | 9.6845 | 179,934,225.62 | |||
| 07/01/2569 | 9.6923 | 180,078,504.95 | |||
| 06/01/2569 | 9.6871 | 179,981,700.37 | |||
| 05/01/2569 | 9.6893 | 180,523,815.35 | |||
| 30/12/2568 | 9.6903 | 180,542,040.71 | |||
| 29/12/2568 | 9.6859 | 180,959,498.97 | |||
| 23/12/2568 | 9.6626 | 180,524,521.18 | |||
| 22/12/2568 | 9.6621 | 180,515,124.07 | |||
| 19/12/2568 | 9.6690 | 180,644,130.49 | |||
| 18/12/2568 | 9.6796 | 180,842,086.82 | |||
| 17/12/2568 | 9.6693 | 185,001,306.68 | |||
| 16/12/2568 | 9.6660 | 184,937,915.74 | |||
| 15/12/2568 | 9.6554 | 184,734,540.79 | |||
| 12/12/2568 | 9.6486 | 184,605,445.20 | |||
| 11/12/2568 | 9.6626 | 184,873,389.69 | |||
| 09/12/2568 | 9.6403 | 184,445,319.61 | |||
| 08/12/2568 | 9.6507 | 184,644,834.93 | |||
| 04/12/2568 | 9.6803 | 188,114,999.39 | |||
| 03/12/2568 | 9.6865 | 188,235,379.26 | |||
| 02/12/2568 | 9.6773 | 188,056,452.67 | |||
| 01/12/2568 | 9.6725 | 187,964,179.22 | |||
| 28/11/2568 | 9.6959 | 188,418,315.58 | |||
| 26/11/2568 | 9.7026 | 188,548,604.61 | |||
| 25/11/2568 | 9.6989 | 188,477,756.75 | |||
| 24/11/2568 | 9.6855 | 188,216,389.71 | |||
| 21/11/2568 | 9.6737 | 187,986,521.12 | |||
| 20/11/2568 | 9.6566 | 187,654,750.20 | |||
| 19/11/2568 | 9.6522 | 187,570,068.57 | |||
| 18/11/2568 | 9.6541 | 188,088,303.91 | |||
| 17/11/2568 | 9.6493 | 187,995,796.00 | |||
| 14/11/2568 | 9.6461 | 187,933,396.24 | |||
| 13/11/2568 | 9.6552 | 188,110,171.26 | |||
| 12/11/2568 | 9.6740 | 189,444,383.07 | |||
| 10/11/2568 | 9.6568 | 189,106,748.12 | |||
| 07/11/2568 | 9.6594 | 189,157,487.20 | |||
| 06/11/2568 | 9.6596 | 189,161,587.09 | |||
| 05/11/2568 | 9.6437 | 188,851,114.77 | |||
| 04/11/2568 | 9.6613 | 189,195,736.46 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต