กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 15 : KTF15
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 16/04/2568 | 9.5612 | 282,260,114.60 | |||
| 11/04/2568 | 9.4770 | 280,650,192.49 | |||
| 10/04/2568 | 9.5153 | 281,784,947.86 | |||
| 09/04/2568 | 9.5548 | 282,956,400.99 | |||
| 08/04/2568 | 9.5607 | 284,086,115.73 | |||
| 02/04/2568 | 9.6483 | 286,737,462.83 | |||
| 01/04/2568 | 9.6527 | 286,868,672.68 | |||
| 28/03/2568 | 9.6161 | 285,780,660.01 | |||
| 27/03/2568 | 9.5894 | 284,989,132.23 | |||
| 26/03/2568 | 9.5946 | 286,102,577.44 | |||
| 25/03/2568 | 9.6064 | 286,452,966.88 | |||
| 24/03/2568 | 9.5973 | 287,141,813.21 | |||
| 21/03/2568 | 9.6200 | 293,113,411.34 | |||
| 20/03/2568 | 9.6260 | 293,294,421.85 | |||
| 19/03/2568 | 9.6187 | 293,124,490.39 | |||
| 18/03/2568 | 9.5998 | 292,547,897.18 | |||
| 17/03/2568 | 9.5995 | 292,538,811.77 | |||
| 14/03/2568 | 9.5934 | 293,588,145.67 | |||
| 13/03/2568 | 9.5988 | 293,752,305.18 | |||
| 12/03/2568 | 9.5883 | 293,431,854.42 | |||
| 11/03/2568 | 9.5978 | 293,722,866.89 | |||
| 10/03/2568 | 9.6146 | 294,236,191.23 | |||
| 07/03/2568 | 9.5900 | 293,483,968.85 | |||
| 06/03/2568 | 9.5903 | 293,492,676.28 | |||
| 05/03/2568 | 9.5921 | 293,548,197.81 | |||
| 04/03/2568 | 9.6129 | 294,184,287.96 | |||
| 03/03/2568 | 9.6233 | 297,999,723.61 | |||
| 28/02/2568 | 9.6159 | 297,769,939.96 | |||
| 27/02/2568 | 9.5928 | 297,056,383.20 | |||
| 26/02/2568 | 9.5930 | 297,061,318.23 | |||
| 25/02/2568 | 9.5792 | 296,635,246.07 | |||
| 24/02/2568 | 9.5508 | 295,754,276.61 | |||
| 21/02/2568 | 9.5422 | 296,252,909.71 | |||
| 20/02/2568 | 9.5190 | 296,958,455.19 | |||
| 19/02/2568 | 9.5114 | 296,721,500.40 | |||
| 18/02/2568 | 9.5056 | 296,540,736.95 | |||
| 14/02/2568 | 9.5214 | 298,230,452.53 | |||
| 13/02/2568 | 9.5027 | 297,645,380.23 | |||
| 11/02/2568 | 9.4944 | 297,383,540.19 | |||
| 10/02/2568 | 9.5023 | 298,582,005.54 | |||
| 07/02/2568 | 9.4998 | 298,504,112.94 | |||
| 06/02/2568 | 9.5121 | 299,009,389.01 | |||
| 05/02/2568 | 9.5075 | 306,966,951.33 | |||
| 24/01/2568 | 9.4381 | 304,724,704.56 | |||
| 23/01/2568 | 9.4307 | 304,485,874.60 | |||
| 22/01/2568 | 9.4339 | 305,589,592.05 | |||
| 21/01/2568 | 9.4414 | 305,832,838.22 | |||
| 17/01/2568 | 9.4328 | 305,554,354.21 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต