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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต