กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 13 : KTF13
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.1647 | 273,562,527.91 | |||
15/07/2567 | 9.1534 | 273,224,275.57 | |||
12/07/2567 | 9.1617 | 273,471,899.50 | |||
11/07/2567 | 9.1502 | 273,129,375.93 | |||
10/07/2567 | 9.1284 | 273,392,195.25 | |||
09/07/2567 | 9.1216 | 273,187,230.20 | |||
08/07/2567 | 9.1228 | 273,224,124.90 | |||
05/07/2567 | 9.1185 | 280,124,687.41 | |||
03/07/2567 | 9.1030 | 280,944,447.65 | |||
02/07/2567 | 9.0798 | 293,432,540.79 | |||
27/06/2567 | 9.1017 | 294,140,903.38 | |||
26/06/2567 | 9.0963 | 293,965,053.97 | |||
25/06/2567 | 9.1097 | 294,953,089.57 | |||
24/06/2567 | 9.1117 | 296,393,196.93 | |||
21/06/2567 | 9.1076 | 296,260,546.78 | |||
20/06/2567 | 9.1061 | 296,664,866.58 | |||
18/06/2567 | 9.1137 | 296,922,910.74 | |||
14/06/2567 | 9.1084 | 296,752,518.46 | |||
13/06/2567 | 9.1066 | 300,328,626.90 | |||
12/06/2567 | 9.0924 | 302,866,270.76 | |||
11/06/2567 | 9.0757 | 304,578,963.70 | |||
06/06/2567 | 9.0927 | 305,148,454.83 | |||
05/06/2567 | 9.0968 | 305,284,869.42 | |||
04/06/2567 | 9.0854 | 304,901,400.58 | |||
31/05/2567 | 9.0628 | 307,770,854.51 | |||
30/05/2567 | 9.0494 | 307,314,197.52 | |||
29/05/2567 | 9.0352 | 307,283,232.36 | |||
28/05/2567 | 9.0469 | 309,489,769.52 | |||
24/05/2567 | 9.0577 | 309,859,826.64 | |||
23/05/2567 | 9.0501 | 309,600,065.57 | |||
21/05/2567 | 9.0710 | 310,587,325.33 | |||
17/05/2567 | 9.0676 | 320,470,919.87 | |||
16/05/2567 | 9.0709 | 321,859,309.10 | |||
13/05/2567 | 9.0586 | 322,327,382.57 | |||
10/05/2567 | 9.0509 | 322,960,140.30 | |||
08/05/2567 | 9.0553 | 324,115,179.73 | |||
07/05/2567 | 9.0594 | 328,735,740.71 | |||
29/04/2567 | 9.0115 | 327,023,527.39 | |||
26/04/2567 | 8.9971 | 326,500,369.37 | |||
25/04/2567 | 8.9851 | 326,065,332.61 | |||
24/04/2567 | 9.0023 | 331,191,224.46 | |||
23/04/2567 | 9.0115 | 334,232,464.45 | |||
22/04/2567 | 9.0028 | 333,908,481.05 | |||
19/04/2567 | 8.9930 | 334,445,415.11 | |||
18/04/2567 | 8.9861 | 334,188,004.00 | |||
17/04/2567 | 8.9951 | 336,323,078.76 | |||
11/04/2567 | 9.0073 | 338,579,604.48 | |||
09/04/2567 | 9.0611 | 340,794,434.65 | |||
02/04/2567 | 9.0634 | 341,521,436.76 | |||
28/03/2567 | 9.0814 | 342,485,516.69 | |||
27/03/2567 | 9.0872 | 342,703,072.00 | |||
26/03/2567 | 9.0749 | 342,238,471.56 | |||
25/03/2567 | 9.0753 | 342,252,859.02 | |||
22/03/2567 | 9.0769 | 342,950,387.81 | |||
21/03/2567 | 9.0616 | 342,370,554.02 | |||
20/03/2567 | 9.0590 | 342,272,300.52 | |||
19/03/2567 | 9.0449 | 345,034,162.62 | |||
15/03/2567 | 9.0344 | 356,742,063.60 | |||
14/03/2567 | 9.0354 | 356,781,069.55 | |||
13/03/2567 | 9.0561 | 362,794,591.68 | |||
12/03/2567 | 9.0516 | 363,116,183.49 | |||
11/03/2567 | 9.0561 | 363,295,038.55 | |||
08/03/2567 | 9.0578 | 366,365,061.20 | |||
07/03/2567 | 9.0558 | 366,280,763.51 | |||
06/03/2567 | 9.0506 | 369,635,108.08 | |||
05/03/2567 | 9.0472 | 370,401,085.77 | |||
04/03/2567 | 9.0387 | 371,861,614.06 | |||
01/03/2567 | 9.0438 | 375,688,427.88 | |||
29/02/2567 | 9.0305 | 375,133,394.66 | |||
28/02/2567 | 9.0300 | 377,898,564.24 | |||
27/02/2567 | 9.0192 | 378,347,699.01 | |||
23/02/2567 | 9.0282 | 378,727,831.80 | |||
22/02/2567 | 9.0159 | 378,211,363.67 | |||
21/02/2567 | 9.0197 | 379,271,003.99 | |||
20/02/2567 | 9.0306 | 379,730,833.97 | |||
08/02/2567 | 9.0316 | 379,770,043.30 | |||
07/02/2567 | 9.0282 | 380,628,002.14 | |||
06/02/2567 | 9.0323 | 380,799,825.57 | |||
02/02/2567 | 9.0269 | 390,143,846.64 | |||
01/02/2567 | 9.0508 | 391,175,694.62 | |||
31/01/2567 | 9.0430 | 390,837,364.26 | |||
30/01/2567 | 9.0322 | 390,370,323.36 | |||
29/01/2567 | 9.0368 | 390,571,952.63 | |||
26/01/2567 | 9.0309 | 390,315,559.86 | |||
25/01/2567 | 9.0332 | 393,465,648.69 | |||
24/01/2567 | 9.0206 | 416,271,128.77 | |||
23/01/2567 | 9.0194 | 417,117,035.94 | |||
22/01/2567 | 9.0215 | 423,529,609.20 | |||
19/01/2567 | 9.0166 | 423,298,219.09 | |||
18/01/2567 | 9.0176 | 424,299,194.61 | |||
17/01/2567 | 9.0164 | 435,644,376.61 | |||
16/01/2567 | 9.0244 | 437,258,976.18 | |||
12/01/2567 | 9.0337 | 437,708,199.14 | |||
11/01/2567 | 9.0225 | 439,171,368.29 | |||
10/01/2567 | 9.0081 | 439,368,479.45 | |||
09/01/2567 | 9.0048 | 439,209,140.98 | |||
08/01/2567 | 9.0055 | 439,245,609.67 | |||
05/01/2567 | 8.9904 | 438,508,559.59 | |||
04/01/2567 | 8.9878 | 438,379,753.86 | |||
03/01/2567 | 8.9930 | 438,732,673.19 | |||
02/01/2567 | 8.9941 | 438,789,632.84 | |||
28/12/2566 | 9.0089 | 439,507,889.17 | |||
27/12/2566 | 9.0180 | 439,955,143.08 | |||
22/12/2566 | 9.0088 | 440,407,554.63 | |||
21/12/2566 | 9.0102 | 441,375,536.05 | |||
20/12/2566 | 9.0074 | 441,236,093.99 | |||
19/12/2566 | 9.0011 | 441,329,092.64 | |||
18/12/2566 | 8.9957 | 441,066,257.05 | |||
15/12/2566 | 8.9961 | 441,083,915.52 | |||
14/12/2566 | 9.0078 | 441,657,821.24 | |||
13/12/2566 | 8.9896 | 440,766,604.59 | |||
12/12/2566 | 8.9377 | 438,665,987.26 | |||
08/12/2566 | 8.9300 | 8.9299 | 438,286,967.28 | ||
07/12/2566 | 8.9424 | 439,790,986.67 | |||
06/12/2566 | 8.9363 | 440,526,582.41 | |||
04/12/2566 | 8.9081 | 439,145,953.20 | |||
01/12/2566 | 8.9198 | 439,719,406.91 | |||
30/11/2566 | 8.8919 | 439,236,182.12 | |||
29/11/2566 | 8.8942 | 439,350,095.23 | |||
28/11/2566 | 8.8740 | 438,351,913.98 | |||
27/11/2566 | 8.8570 | 437,512,519.25 | |||
24/11/2566 | 8.8471 | 440,028,450.74 | |||
22/11/2566 | 8.8561 | 440,474,961.93 | |||
21/11/2566 | 8.8573 | 443,465,953.31 | |||
20/11/2566 | 8.8489 | 468,394,846.93 | |||
17/11/2566 | 8.8390 | 475,113,623.00 | |||
16/11/2566 | 8.8406 | 475,203,138.90 | |||
15/11/2566 | 8.8206 | 474,125,448.77 | |||
14/11/2566 | 8.8422 | 476,171,396.33 | |||
10/11/2566 | 8.7857 | 473,569,793.65 | |||
09/11/2566 | 8.7833 | 473,440,779.43 | |||
08/11/2566 | 8.8048 | 474,599,985.19 | |||
07/11/2566 | 8.7939 | 474,010,987.12 | |||
06/11/2566 | 8.7806 | 473,293,437.85 | |||
03/11/2566 | 8.8004 | 474,359,755.89 | |||
02/11/2566 | 8.7652 | 472,464,321.66 | |||
31/10/2566 | 8.7064 | 469,294,241.87 | |||
27/10/2566 | 8.7168 | 469,853,057.79 | |||
26/10/2566 | 8.7071 | 469,333,399.86 | |||
25/10/2566 | 8.6862 | 475,600,616.90 | |||
24/10/2566 | 8.7098 | 478,633,729.67 | |||
20/10/2566 | 8.6893 | 477,507,835.61 | |||
19/10/2566 | 8.6775 | 476,860,655.74 | |||
18/10/2566 | 8.6879 | 477,575,300.97 | |||
17/10/2566 | 8.7095 | 483,454,885.20 | |||
16/10/2566 | 8.7365 | 484,954,982.83 | |||
12/10/2566 | 8.7407 | 485,641,424.84 | |||
11/10/2566 | 8.7665 | 487,079,938.21 | |||
10/10/2566 | 8.7580 | 494,647,079.41 | |||
27/09/2566 | 8.7629 | 494,924,223.11 | |||
26/09/2566 | 8.7793 | 496,947,340.42 | |||
25/09/2566 | 8.7852 | 497,280,223.84 | |||
22/09/2566 | 8.8084 | 498,596,597.66 | |||
21/09/2566 | 8.8009 | 499,047,750.48 | |||
20/09/2566 | 8.8215 | 8.8214 | 501,978,588.35 | ||
19/09/2566 | 8.8273 | 502,309,718.78 | |||
18/09/2566 | 8.8373 | 502,881,923.29 | |||
15/09/2566 | 8.8402 | 503,046,635.08 | |||
14/09/2566 | 8.8471 | 506,097,588.54 | |||
13/09/2566 | 8.8513 | 522,772,431.56 | |||
12/09/2566 | 8.8413 | 523,066,562.12 | |||
11/09/2566 | 8.8416 | 528,819,584.29 | |||
08/09/2566 | 8.8384 | 529,516,911.26 | |||
07/09/2566 | 8.8389 | 529,544,230.66 | |||
06/09/2566 | 8.8324 | 535,340,090.48 | |||
05/09/2566 | 8.8464 | 560,830,759.97 | |||
31/08/2566 | 8.8706 | 562,360,756.17 | |||
30/08/2566 | 8.8693 | 562,282,995.03 | |||
29/08/2566 | 8.8656 | 563,047,186.44 | |||
28/08/2566 | 8.8452 | 561,750,339.71 | |||
25/08/2566 | 8.8321 | 560,919,740.49 | |||
24/08/2566 | 8.8342 | 561,052,405.27 | |||
23/08/2566 | 8.8436 | 8.8435 | 561,643,124.22 | ||
22/08/2566 | 8.8099 | 563,033,395.52 | |||
21/08/2566 | 8.8157 | 566,035,104.61 | |||
18/08/2566 | 8.8322 | 572,395,374.71 | |||
17/08/2566 | 8.8276 | 575,477,663.82 | |||
16/08/2566 | 8.8341 | 579,886,693.94 | |||
11/08/2566 | 8.8722 | 582,384,780.05 | |||
10/08/2566 | 8.8953 | 586,128,259.63 | |||
08/08/2566 | 8.9024 | 589,567,816.93 | |||
04/08/2566 | 8.9037 | 592,592,950.99 | |||
03/08/2566 | 8.8752 | 592,028,564.62 | |||
02/08/2566 | 8.8884 | 597,583,697.98 | |||
31/07/2566 | 8.9229 | 607,991,482.02 | |||
27/07/2566 | 8.9013 | 607,508,006.87 | |||
26/07/2566 | 8.9283 | 609,794,978.08 | |||
25/07/2566 | 8.9258 | 609,623,563.77 | |||
24/07/2566 | 8.9221 | 609,368,967.52 | |||
21/07/2566 | 8.9276 | 615,611,874.06 | |||
20/07/2566 | 8.9226 | 682,189,887.84 | |||
19/07/2566 | 8.9263 | 682,476,918.52 | |||
18/07/2566 | 8.9328 | 683,423,357.71 | |||
17/07/2566 | 8.9384 | 690,345,457.20 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต