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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต