กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 14 : KTF14
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 9.6918 | 204,343,093.14 | |||
| 02/02/2569 | 9.6883 | 204,268,895.78 | |||
| 30/01/2569 | 9.6941 | 204,393,004.96 | |||
| 29/01/2569 | 9.6956 | 204,423,694.78 | |||
| 28/01/2569 | 9.6892 | 205,257,655.03 | |||
| 27/01/2569 | 9.6926 | 205,329,181.36 | |||
| 26/01/2569 | 9.6935 | 205,649,077.66 | |||
| 23/01/2569 | 9.6841 | 205,449,324.95 | |||
| 22/01/2569 | 9.6821 | 205,606,141.97 | |||
| 21/01/2569 | 9.6767 | 205,959,268.87 | |||
| 20/01/2569 | 9.6596 | 205,691,794.75 | |||
| 16/01/2569 | 9.6880 | 206,297,159.38 | |||
| 15/01/2569 | 9.6998 | 207,705,440.12 | |||
| 14/01/2569 | 9.7107 | 208,374,902.36 | |||
| 13/01/2569 | 9.6988 | 208,119,775.12 | |||
| 12/01/2569 | 9.6910 | 207,952,561.43 | |||
| 09/01/2569 | 9.7011 | 208,168,972.58 | |||
| 08/01/2569 | 9.6899 | 207,928,418.55 | |||
| 07/01/2569 | 9.6976 | 208,093,908.21 | |||
| 06/01/2569 | 9.6926 | 207,987,418.89 | |||
| 05/01/2569 | 9.6949 | 208,036,567.94 | |||
| 30/12/2568 | 9.6960 | 208,058,766.82 | |||
| 29/12/2568 | 9.6915 | 208,762,505.85 | |||
| 23/12/2568 | 9.6686 | 208,270,308.24 | |||
| 22/12/2568 | 9.6680 | 208,256,500.29 | |||
| 19/12/2568 | 9.6746 | 208,399,684.71 | |||
| 18/12/2568 | 9.6850 | 209,159,959.12 | |||
| 17/12/2568 | 9.6750 | 208,943,486.96 | |||
| 16/12/2568 | 9.6716 | 208,869,822.59 | |||
| 15/12/2568 | 9.6610 | 209,606,876.53 | |||
| 12/12/2568 | 9.6542 | 209,460,298.86 | |||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต