กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 13 : KTF13
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | |||
| 03/11/2568 | 9.6545 | 189,063,079.00 | |||
| 31/10/2568 | 9.6554 | 189,079,076.16 | |||
| 30/10/2568 | 9.6561 | 189,576,622.62 | |||
| 28/10/2568 | 9.7027 | 190,491,711.84 | |||
| 27/10/2568 | 9.6993 | 192,363,634.28 | |||
| 24/10/2568 | 9.6935 | 192,249,793.67 | |||
| 22/10/2568 | 9.6972 | 192,322,589.97 | |||
| 21/10/2568 | 9.6921 | 193,196,938.33 | |||
| 17/10/2568 | 9.6763 | 192,882,133.48 | |||
| 16/10/2568 | 9.6735 | 192,826,955.16 | |||
| 15/10/2568 | 9.6563 | 192,484,231.78 | |||
| 14/10/2568 | 9.6581 | 192,519,978.44 | |||
| 10/10/2568 | 9.6333 | 193,026,059.28 | |||
| 09/10/2568 | 9.6151 | 193,522,884.91 | |||
| 29/09/2568 | 9.6112 | 193,444,113.44 | |||
| 26/09/2568 | 9.5971 | 193,160,050.78 | |||
| 25/09/2568 | 9.5984 | 193,186,583.27 | |||
| 24/09/2568 | 9.6160 | 193,540,468.61 | |||
| 23/09/2568 | 9.6240 | 195,086,342.60 | |||
| 22/09/2568 | 9.6121 | 194,843,326.51 | |||
| 19/09/2568 | 9.6184 | 194,972,677.32 | |||
| 18/09/2568 | 9.6172 | 194,948,596.16 | |||
| 17/09/2568 | 9.6333 | 195,273,882.11 | |||
| 16/09/2568 | 9.6350 | 195,307,893.78 | |||
| 15/09/2568 | 9.6316 | 195,240,304.70 | |||
| 12/09/2568 | 9.6289 | 195,184,340.32 | |||
| 11/09/2568 | 9.6422 | 195,454,292.76 | |||
| 10/09/2568 | 9.6345 | 195,297,304.40 | |||
| 09/09/2568 | 9.6236 | 195,077,894.16 | |||
| 08/09/2568 | 9.6379 | 195,366,896.75 | |||
| 05/09/2568 | 9.6357 | 195,322,710.82 | |||
| 04/09/2568 | 9.6081 | 194,762,841.14 | |||
| 03/09/2568 | 9.5885 | 194,365,620.81 | |||
| 02/09/2568 | 9.5740 | 194,925,740.05 | |||
| 29/08/2568 | 9.5891 | 195,232,856.96 | |||
| 28/08/2568 | 9.5917 | 195,286,680.87 | |||
| 27/08/2568 | 9.5859 | 195,167,631.65 | |||
| 26/08/2568 | 9.5798 | 195,045,333.61 | |||
| 25/08/2568 | 9.5728 | 194,902,611.00 | |||
| 22/08/2568 | 9.5812 | 195,072,772.06 | |||
| 21/08/2568 | 9.5450 | 194,334,919.43 | |||
| 20/08/2568 | 9.5583 | 194,606,048.87 | |||
| 19/08/2568 | 9.5503 | 194,443,436.90 | |||
| 18/08/2568 | 9.5433 | 194,300,264.53 | |||
| 14/08/2568 | 9.5563 | 194,565,508.15 | |||
| 13/08/2568 | 9.5668 | 194,778,903.92 | |||
| 08/08/2568 | 9.5350 | 194,132,822.10 | |||
| 07/08/2568 | 9.5402 | 194,737,127.48 | |||
| 06/08/2568 | 9.5493 | 194,924,233.24 | |||
| 05/08/2568 | 9.5443 | 194,821,700.45 | |||
| 04/08/2568 | 9.5448 | 194,831,768.57 | |||
| 01/08/2568 | 9.5413 | 194,760,066.46 | |||
| 31/07/2568 | 9.4841 | 193,593,926.84 | |||
| 30/07/2568 | 9.4801 | 193,510,987.43 | |||
| 29/07/2568 | 9.4928 | 199,439,215.40 | |||
| 25/07/2568 | 9.4775 | 199,118,254.64 | |||
| 24/07/2568 | 9.4637 | 198,827,870.67 | |||
| 23/07/2568 | 9.4704 | 198,969,134.05 | |||
| 22/07/2568 | 9.4854 | 199,284,973.68 | |||
| 21/07/2568 | 9.4678 | 198,913,948.44 | |||
| 18/07/2568 | 9.4502 | 198,544,155.81 | |||
| 17/07/2568 | 9.4391 | 198,311,717.36 | |||
| 16/07/2568 | 9.4421 | 198,375,001.61 | |||
| 15/07/2568 | 9.4256 | 198,027,858.27 | |||
| 14/07/2568 | 9.4454 | 198,444,728.57 | |||
| 11/07/2568 | 9.4492 | 198,523,791.00 | |||
| 09/07/2568 | 9.4765 | 199,098,335.18 | |||
| 08/07/2568 | 9.4484 | 198,507,301.78 | |||
| 07/07/2568 | 9.4599 | 200,652,036.64 | |||
| 03/07/2568 | 9.4689 | 200,842,542.17 | |||
| 02/07/2568 | 9.4807 | 201,093,857.23 | |||
| 30/06/2568 | 9.4950 | 201,417,458.00 | |||
| 27/06/2568 | 9.4770 | 201,034,772.77 | |||
| 26/06/2568 | 9.4833 | 201,169,301.49 | |||
| 25/06/2568 | 9.4619 | 200,715,403.58 | |||
| 24/06/2568 | 9.4576 | 200,624,732.32 | |||
| 20/06/2568 | 9.4189 | 201,273,045.57 | |||
| 18/06/2568 | 9.4103 | 201,091,073.78 | |||
| 17/06/2568 | 9.4046 | 200,969,186.69 | |||
| 16/06/2568 | 9.3881 | 200,615,637.81 | |||
| 13/06/2568 | 9.3949 | 200,761,912.81 | |||
| 12/06/2568 | 9.4159 | 201,209,094.38 | |||
| 11/06/2568 | 9.3996 | 200,862,465.34 | |||
| 10/06/2568 | 9.3795 | 200,431,200.52 | |||
| 06/06/2568 | 9.3531 | 199,867,745.65 | |||
| 05/06/2568 | 9.3843 | 200,534,592.80 | |||
| 04/06/2568 | 9.3992 | 200,853,627.55 | |||
| 28/05/2568 | 9.3353 | 199,488,422.95 | |||
| 27/05/2568 | 9.3452 | 203,352,797.82 | |||
| 23/05/2568 | 9.3200 | 202,805,325.84 | |||
| 22/05/2568 | 9.3098 | 204,386,728.17 | |||
| 21/05/2568 | 9.2989 | 204,147,695.77 | |||
| 20/05/2568 | 9.3408 | 206,311,206.41 | |||
| 19/05/2568 | 9.3411 | 206,318,226.76 | |||
| 16/05/2568 | 9.3459 | 206,425,254.66 | |||
| 15/05/2568 | 9.3440 | 206,383,001.76 | |||
| 14/05/2568 | 9.3105 | 205,643,083.28 | |||
| 13/05/2568 | 9.3315 | 206,306,865.96 | |||
| 08/05/2568 | 9.3422 | 206,544,230.12 | |||
| 07/05/2568 | 9.3678 | 208,171,807.97 | |||
| 06/05/2568 | 9.3505 | 207,788,256.99 | |||
| 29/04/2568 | 9.4078 | 209,061,734.27 | |||
| 28/04/2568 | 9.4004 | 208,896,658.67 | |||
| 25/04/2568 | 9.3837 | 208,524,409.65 | |||
| 24/04/2568 | 9.3638 | 208,083,162.00 | |||
| 23/04/2568 | 9.3312 | 208,292,696.07 | |||
| 22/04/2568 | 9.3135 | 207,896,164.02 | |||
| 17/04/2568 | 9.3335 | 208,343,460.55 | |||
| 16/04/2568 | 9.3348 | 208,371,743.32 | |||
| 11/04/2568 | 9.2532 | 206,550,140.27 | |||
| 10/04/2568 | 9.2904 | 207,381,098.33 | |||
| 09/04/2568 | 9.3289 | 208,241,039.37 | |||
| 08/04/2568 | 9.3344 | 209,296,137.46 | |||
| 02/04/2568 | 9.4207 | 211,756,525.33 | |||
| 01/04/2568 | 9.4249 | 211,850,978.98 | |||
| 28/03/2568 | 9.3895 | 211,056,678.91 | |||
| 27/03/2568 | 9.3641 | 210,485,768.32 | |||
| 26/03/2568 | 9.3692 | 210,599,325.05 | |||
| 25/03/2568 | 9.3806 | 210,855,195.69 | |||
| 24/03/2568 | 9.3718 | 210,658,948.40 | |||
| 21/03/2568 | 9.3937 | 211,149,028.43 | |||
| 20/03/2568 | 9.3995 | 211,279,553.84 | |||
| 19/03/2568 | 9.3923 | 212,117,722.51 | |||
| 18/03/2568 | 9.3737 | 212,698,048.94 | |||
| 17/03/2568 | 9.3735 | 212,694,290.54 | |||
| 14/03/2568 | 9.3675 | 212,558,629.96 | |||
| 13/03/2568 | 9.3726 | 212,673,869.08 | |||
| 12/03/2568 | 9.3626 | 212,446,106.09 | |||
| 11/03/2568 | 9.3717 | 212,654,187.69 | |||
| 10/03/2568 | 9.3882 | 217,904,219.31 | |||
| 07/03/2568 | 9.3635 | 218,268,163.18 | |||
| 06/03/2568 | 9.3641 | 218,281,217.67 | |||
| 05/03/2568 | 9.3657 | 218,320,333.58 | |||
| 04/03/2568 | 9.3869 | 218,812,677.25 | |||
| 03/03/2568 | 9.3978 | 219,067,262.80 | |||
| 28/02/2568 | 9.3901 | 218,887,821.32 | |||
| 27/02/2568 | 9.3665 | 218,337,108.58 | |||
| 26/02/2568 | 9.3665 | 218,337,894.66 | |||
| 25/02/2568 | 9.3527 | 218,016,583.03 | |||
| 24/02/2568 | 9.3237 | 217,340,409.37 | |||
| 21/02/2568 | 9.3153 | 217,144,482.45 | |||
| 20/02/2568 | 9.2917 | 216,594,935.53 | |||
| 19/02/2568 | 9.2842 | 216,419,121.74 | |||
| 18/02/2568 | 9.2782 | 216,280,004.91 | |||
| 14/02/2568 | 9.2945 | 221,669,366.93 | |||
| 13/02/2568 | 9.2761 | 223,087,404.88 | |||
| 11/02/2568 | 9.2685 | 222,904,472.99 | |||
| 10/02/2568 | 9.2762 | 223,089,255.90 | |||
| 07/02/2568 | 9.2734 | 223,021,632.55 | |||
| 06/02/2568 | 9.2860 | 223,324,483.97 | |||
| 05/02/2568 | 9.2816 | 224,142,528.14 | |||
| 24/01/2568 | 9.2119 | 222,459,451.18 | |||
| 23/01/2568 | 9.2049 | 222,291,078.07 | |||
| 22/01/2568 | 9.2083 | 222,372,186.99 | |||
| 21/01/2568 | 9.2163 | 224,489,087.88 | |||
| 17/01/2568 | 9.2081 | 224,288,803.24 | |||
| 16/01/2568 | 9.2061 | 224,239,671.04 | |||
| 15/01/2568 | 9.1945 | 224,456,623.74 | |||
| 14/01/2568 | 9.1407 | 223,144,004.90 | |||
| 13/01/2568 | 9.1366 | 223,044,665.90 | |||
| 10/01/2568 | 9.1474 | 223,308,278.26 | |||
| 08/01/2568 | 9.1856 | 224,239,661.03 | |||
| 07/01/2568 | 9.1845 | 224,211,711.49 | |||
| 06/01/2568 | 9.2030 | 224,661,121.65 | |||
| 03/01/2568 | 9.1994 | 225,087,554.77 | |||
| 02/01/2568 | 9.2018 | 225,147,537.19 | |||
| 30/12/2567 | 9.1978 | 225,048,497.39 | |||
| 27/12/2567 | 9.1784 | 224,574,158.14 | |||
| 23/12/2567 | 9.1791 | 224,591,186.00 | |||
| 20/12/2567 | 9.2008 | 225,122,752.50 | |||
| 19/12/2567 | 9.1823 | 224,669,051.68 | |||
| 18/12/2567 | 9.2031 | 225,178,933.52 | |||
| 17/12/2567 | 9.2388 | 230,671,699.81 | |||
| 16/12/2567 | 9.2403 | 234,572,884.05 | |||
| 13/12/2567 | 9.2386 | 234,530,118.14 | |||
| 12/12/2567 | 9.2585 | 235,035,530.84 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต