กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 14 : KTF14
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.1629 | 291,096,169.19 | |||
15/07/2567 | 9.1519 | 290,745,881.49 | |||
12/07/2567 | 9.1596 | 290,993,122.31 | |||
11/07/2567 | 9.1477 | 290,615,025.10 | |||
10/07/2567 | 9.1266 | 294,505,932.96 | |||
09/07/2567 | 9.1201 | 294,295,736.85 | |||
08/07/2567 | 9.1213 | 295,334,659.64 | |||
05/07/2567 | 9.1172 | 295,204,576.28 | |||
03/07/2567 | 9.1012 | 295,696,588.52 | |||
02/07/2567 | 9.0783 | 305,123,359.63 | |||
27/06/2567 | 9.0999 | 306,311,766.25 | |||
26/06/2567 | 9.0948 | 306,139,053.60 | |||
25/06/2567 | 9.1086 | 306,602,606.79 | |||
24/06/2567 | 9.1106 | 309,669,314.08 | |||
21/06/2567 | 9.1065 | 311,353,802.54 | |||
20/06/2567 | 9.1046 | 311,287,131.00 | |||
18/06/2567 | 9.1122 | 311,548,854.06 | |||
14/06/2567 | 9.1068 | 311,364,816.45 | |||
13/06/2567 | 9.1054 | 314,057,254.65 | |||
12/06/2567 | 9.0915 | 313,579,066.06 | |||
11/06/2567 | 9.0748 | 313,502,730.91 | |||
06/06/2567 | 9.0921 | 314,101,537.09 | |||
05/06/2567 | 9.0960 | 314,508,313.59 | |||
04/06/2567 | 9.0849 | 315,031,377.78 | |||
31/05/2567 | 9.0620 | 314,236,959.97 | |||
30/05/2567 | 9.0488 | 313,779,828.02 | |||
29/05/2567 | 9.0343 | 313,277,960.03 | |||
28/05/2567 | 9.0462 | 313,691,221.00 | |||
24/05/2567 | 9.0574 | 314,079,254.21 | |||
23/05/2567 | 9.0501 | 314,293,785.04 | |||
21/05/2567 | 9.0723 | 320,473,024.57 | |||
17/05/2567 | 9.0687 | 320,344,397.60 | |||
16/05/2567 | 9.0724 | 326,568,847.50 | |||
13/05/2567 | 9.0582 | 326,060,295.41 | |||
10/05/2567 | 9.0506 | 326,058,958.46 | |||
08/05/2567 | 9.0545 | 326,198,924.34 | |||
07/05/2567 | 9.0591 | 330,272,716.91 | |||
29/04/2567 | 9.0105 | 330,813,034.97 | |||
26/04/2567 | 8.9961 | 330,282,855.69 | |||
25/04/2567 | 8.9837 | 329,828,190.40 | |||
24/04/2567 | 9.0010 | 333,162,034.24 | |||
23/04/2567 | 9.0101 | 347,013,847.14 | |||
22/04/2567 | 9.0017 | 346,692,441.99 | |||
19/04/2567 | 8.9924 | 346,692,434.72 | |||
18/04/2567 | 8.9858 | 346,888,482.99 | |||
17/04/2567 | 8.9946 | 347,228,291.80 | |||
11/04/2567 | 9.0063 | 353,477,369.70 | |||
09/04/2567 | 9.0595 | 358,566,901.88 | |||
02/04/2567 | 9.0616 | 358,659,069.17 | |||
28/03/2567 | 9.0790 | 359,347,554.79 | |||
27/03/2567 | 9.0840 | 359,544,444.28 | |||
26/03/2567 | 9.0723 | 359,082,604.93 | |||
25/03/2567 | 9.0724 | 359,087,971.36 | |||
22/03/2567 | 9.0744 | 359,166,344.13 | |||
21/03/2567 | 9.0609 | 360,897,239.38 | |||
20/03/2567 | 9.0583 | 360,795,197.97 | |||
19/03/2567 | 9.0444 | 360,238,732.21 | |||
15/03/2567 | 9.0347 | 359,853,506.30 | |||
14/03/2567 | 9.0366 | 359,927,182.42 | |||
13/03/2567 | 9.0568 | 360,733,873.20 | |||
12/03/2567 | 9.0530 | 360,581,610.65 | |||
11/03/2567 | 9.0577 | 360,769,415.02 | |||
08/03/2567 | 9.0590 | 361,120,447.19 | |||
07/03/2567 | 9.0561 | 361,006,531.43 | |||
06/03/2567 | 9.0509 | 365,783,246.35 | |||
05/03/2567 | 9.0476 | 366,108,252.13 | |||
04/03/2567 | 9.0393 | 365,787,122.23 | |||
01/03/2567 | 9.0435 | 365,958,989.65 | |||
29/02/2567 | 9.0306 | 365,436,160.57 | |||
28/02/2567 | 9.0300 | 365,410,847.21 | |||
27/02/2567 | 9.0200 | 365,007,157.64 | |||
23/02/2567 | 9.0282 | 365,337,372.18 | |||
22/02/2567 | 9.0164 | 364,858,985.61 | |||
21/02/2567 | 9.0202 | 9.0201 | 365,911,742.14 | ||
20/02/2567 | 9.0307 | 368,369,645.84 | |||
08/02/2567 | 9.0313 | 368,395,243.41 | |||
07/02/2567 | 9.0284 | 368,274,831.78 | |||
06/02/2567 | 9.0323 | 368,474,691.11 | |||
02/02/2567 | 9.0271 | 368,911,126.33 | |||
01/02/2567 | 9.0504 | 370,133,627.76 | |||
31/01/2567 | 9.0425 | 369,812,696.99 | |||
30/01/2567 | 9.0317 | 372,980,238.99 | |||
29/01/2567 | 9.0361 | 373,162,459.04 | |||
26/01/2567 | 9.0301 | 374,417,323.40 | |||
25/01/2567 | 9.0323 | 377,721,344.95 | |||
24/01/2567 | 9.0204 | 377,226,380.60 | |||
23/01/2567 | 9.0194 | 377,183,860.28 | |||
22/01/2567 | 9.0218 | 377,295,383.56 | |||
19/01/2567 | 9.0169 | 377,361,482.70 | |||
18/01/2567 | 9.0177 | 377,887,215.99 | |||
17/01/2567 | 9.0167 | 377,844,365.66 | |||
16/01/2567 | 9.0252 | 381,066,825.56 | |||
12/01/2567 | 9.0352 | 381,491,600.65 | |||
11/01/2567 | 9.0243 | 381,030,032.83 | |||
10/01/2567 | 9.0092 | 382,141,578.14 | |||
09/01/2567 | 9.0057 | 381,992,099.28 | |||
08/01/2567 | 9.0061 | 382,007,742.13 | |||
05/01/2567 | 8.9917 | 384,256,206.07 | |||
04/01/2567 | 8.9891 | 384,144,547.71 | |||
03/01/2567 | 8.9949 | 384,391,689.90 | |||
02/01/2567 | 8.9958 | 385,451,412.74 | |||
28/12/2566 | 9.0108 | 386,092,947.56 | |||
27/12/2566 | 9.0201 | 387,846,011.35 | |||
22/12/2566 | 9.0108 | 390,707,112.22 | |||
21/12/2566 | 9.0115 | 391,277,474.88 | |||
20/12/2566 | 9.0085 | 391,147,063.76 | |||
19/12/2566 | 9.0019 | 390,863,027.74 | |||
18/12/2566 | 8.9962 | 392,254,945.67 | |||
15/12/2566 | 8.9965 | 395,753,308.61 | |||
14/12/2566 | 9.0081 | 396,629,307.88 | |||
13/12/2566 | 8.9900 | 395,832,958.38 | |||
12/12/2566 | 8.9377 | 393,528,384.19 | |||
08/12/2566 | 8.9302 | 394,097,914.68 | |||
07/12/2566 | 8.9427 | 394,649,880.18 | |||
06/12/2566 | 8.9366 | 395,273,757.74 | |||
04/12/2566 | 8.9083 | 394,023,319.61 | |||
01/12/2566 | 8.9201 | 396,327,013.23 | |||
30/11/2566 | 8.8922 | 395,089,635.27 | |||
29/11/2566 | 8.8946 | 396,084,900.70 | |||
28/11/2566 | 8.8741 | 396,945,136.71 | |||
27/11/2566 | 8.8573 | 396,193,923.53 | |||
24/11/2566 | 8.8474 | 400,752,687.67 | |||
22/11/2566 | 8.8563 | 401,154,257.44 | |||
21/11/2566 | 8.8577 | 401,217,821.46 | |||
20/11/2566 | 8.8500 | 405,292,502.42 | |||
17/11/2566 | 8.8402 | 404,846,372.44 | |||
16/11/2566 | 8.8416 | 412,546,243.53 | |||
15/11/2566 | 8.8212 | 413,358,761.35 | |||
14/11/2566 | 8.8430 | 414,380,761.27 | |||
10/11/2566 | 8.7856 | 423,150,723.54 | |||
09/11/2566 | 8.7835 | 439,732,470.25 | |||
08/11/2566 | 8.8057 | 447,041,991.59 | |||
07/11/2566 | 8.7949 | 446,496,116.05 | |||
06/11/2566 | 8.7819 | 446,715,245.54 | |||
03/11/2566 | 8.8024 | 450,400,399.36 | |||
02/11/2566 | 8.7670 | 448,591,044.71 | |||
31/10/2566 | 8.7079 | 445,768,600.50 | |||
27/10/2566 | 8.7189 | 446,327,810.93 | |||
26/10/2566 | 8.7096 | 445,856,011.57 | |||
25/10/2566 | 8.6885 | 447,382,493.14 | |||
24/10/2566 | 8.7132 | 451,423,713.08 | |||
20/10/2566 | 8.6924 | 456,312,203.78 | |||
19/10/2566 | 8.6804 | 455,679,591.78 | |||
18/10/2566 | 8.6910 | 456,236,105.43 | |||
17/10/2566 | 8.7129 | 461,704,534.99 | |||
16/10/2566 | 8.7403 | 463,160,677.09 | |||
12/10/2566 | 8.7444 | 471,872,440.10 | |||
11/10/2566 | 8.7708 | 474,173,070.75 | |||
10/10/2566 | 8.7626 | 492,135,547.78 | |||
27/09/2566 | 8.7668 | 492,374,975.13 | |||
26/09/2566 | 8.7836 | 493,318,266.72 | |||
25/09/2566 | 8.7893 | 493,635,026.22 | |||
22/09/2566 | 8.8139 | 496,778,815.03 | |||
21/09/2566 | 8.8059 | 505,046,016.96 | |||
20/09/2566 | 8.8287 | 530,982,003.86 | |||
19/09/2566 | 8.8349 | 531,797,631.47 | |||
18/09/2566 | 8.8456 | 547,931,188.51 | |||
15/09/2566 | 8.8485 | 549,436,490.37 | |||
14/09/2566 | 8.8550 | 549,841,930.53 | |||
13/09/2566 | 8.8591 | 550,095,626.41 | |||
12/09/2566 | 8.8490 | 580,337,359.96 | |||
11/09/2566 | 8.8498 | 587,734,264.82 | |||
08/09/2566 | 8.8471 | 588,352,720.36 | |||
07/09/2566 | 8.8472 | 589,979,324.58 | |||
06/09/2566 | 8.8410 | 590,452,808.65 | |||
05/09/2566 | 8.8546 | 591,559,950.35 | |||
31/08/2566 | 8.8798 | 593,243,860.68 | |||
30/08/2566 | 8.8780 | 593,118,490.50 | |||
29/08/2566 | 8.8741 | 593,035,948.98 | |||
28/08/2566 | 8.8537 | 591,722,768.42 | |||
25/08/2566 | 8.8408 | 593,916,817.11 | |||
24/08/2566 | 8.8433 | 597,071,514.68 | |||
23/08/2566 | 8.8527 | 600,449,135.91 | |||
22/08/2566 | 8.8180 | 598,100,735.22 | |||
21/08/2566 | 8.8241 | 600,393,577.06 | |||
18/08/2566 | 8.8410 | 601,545,294.08 | |||
17/08/2566 | 8.8361 | 601,475,256.72 | |||
16/08/2566 | 8.8425 | 601,940,872.30 | |||
11/08/2566 | 8.8825 | 605,554,064.13 | |||
10/08/2566 | 8.9067 | 612,371,539.93 | |||
08/08/2566 | 8.9149 | 615,675,781.24 | |||
04/08/2566 | 8.9161 | 618,113,335.45 | |||
03/08/2566 | 8.8863 | 616,047,199.52 | |||
02/08/2566 | 8.9010 | 627,038,076.37 | |||
31/07/2566 | 8.9365 | 638,805,712.93 | |||
27/07/2566 | 8.9148 | 641,831,821.99 | |||
26/07/2566 | 8.9428 | 648,565,470.40 | |||
25/07/2566 | 8.9399 | 681,050,261.67 | |||
24/07/2566 | 8.9364 | 683,905,336.90 | |||
21/07/2566 | 8.9410 | 685,237,162.34 | |||
20/07/2566 | 8.9370 | 689,960,277.22 | |||
19/07/2566 | 8.9407 | 690,245,901.95 | |||
18/07/2566 | 8.9473 | 690,755,019.09 | |||
17/07/2566 | 8.9523 | 692,065,159.09 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต