กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 14 : KTF14
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/12/2568 | 9.6682 | 209,763,394.47 | |||
| 09/12/2568 | 9.6458 | 209,278,022.58 | |||
| 08/12/2568 | 9.6562 | 209,504,287.55 | |||
| 04/12/2568 | 9.6858 | 210,146,261.36 | |||
| 03/12/2568 | 9.6920 | 210,281,494.24 | |||
| 02/12/2568 | 9.6827 | 210,078,282.24 | |||
| 01/12/2568 | 9.6779 | 209,974,499.82 | |||
| 28/11/2568 | 9.7015 | 210,535,937.62 | |||
| 26/11/2568 | 9.7083 | 210,683,795.89 | |||
| 25/11/2568 | 9.7046 | 210,603,352.88 | |||
| 24/11/2568 | 9.6909 | 210,306,565.54 | |||
| 21/11/2568 | 9.6789 | 210,045,446.96 | |||
| 20/11/2568 | 9.6616 | 210,153,894.73 | |||
| 19/11/2568 | 9.6573 | 210,060,376.99 | |||
| 18/11/2568 | 9.6591 | 210,100,189.53 | |||
| 17/11/2568 | 9.6544 | 209,996,456.27 | |||
| 14/11/2568 | 9.6511 | 209,926,266.54 | |||
| 13/11/2568 | 9.6604 | 210,127,520.43 | |||
| 12/11/2568 | 9.6791 | 210,633,328.26 | |||
| 10/11/2568 | 9.6617 | 210,256,723.56 | |||
| 07/11/2568 | 9.6642 | 210,311,021.21 | |||
| 06/11/2568 | 9.6645 | 210,317,296.08 | |||
| 05/11/2568 | 9.6488 | 209,974,932.53 | |||
| 04/11/2568 | 9.6663 | 210,355,941.31 | |||
| 03/11/2568 | 9.6595 | 210,208,837.73 | |||
| 31/10/2568 | 9.6603 | 210,224,425.20 | |||
| 30/10/2568 | 9.6611 | 210,243,084.49 | |||
| 28/10/2568 | 9.7079 | 211,260,274.86 | |||
| 27/10/2568 | 9.7045 | 211,186,134.71 | |||
| 24/10/2568 | 9.6983 | 211,053,289.87 | |||
| 22/10/2568 | 9.7018 | 211,127,814.45 | |||
| 21/10/2568 | 9.6966 | 212,520,462.66 | |||
| 17/10/2568 | 9.6803 | 213,263,567.53 | |||
| 16/10/2568 | 9.6772 | 213,195,083.16 | |||
| 15/10/2568 | 9.6599 | 212,814,656.20 | |||
| 14/10/2568 | 9.6612 | 212,842,776.37 | |||
| 10/10/2568 | 9.6365 | 212,832,508.09 | |||
| 09/10/2568 | 9.6182 | 213,037,245.31 | |||
| 29/09/2568 | 9.6137 | 212,937,033.39 | |||
| 26/09/2568 | 9.5996 | 212,624,747.53 | |||
| 25/09/2568 | 9.5996 | 212,624,459.37 | |||
| 24/09/2568 | 9.6176 | 213,022,552.48 | |||
| 23/09/2568 | 9.6256 | 213,201,621.77 | |||
| 22/09/2568 | 9.6126 | 212,912,358.13 | |||
| 19/09/2568 | 9.6197 | 213,550,258.82 | |||
| 18/09/2568 | 9.6192 | 213,539,059.36 | |||
| 17/09/2568 | 9.6362 | 213,917,652.59 | |||
| 16/09/2568 | 9.6391 | 213,982,280.43 | |||
| 15/09/2568 | 9.6364 | 216,811,998.32 | |||
| 12/09/2568 | 9.6316 | 217,663,948.23 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต