กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 15 : KTF15
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
29/04/2568 | 9.6360 | 283,507,192.78 | |||
28/04/2568 | 9.6284 | 283,282,249.10 | |||
25/04/2568 | 9.6112 | 282,776,043.30 | |||
24/04/2568 | 9.5909 | 282,180,221.33 | |||
23/04/2568 | 9.5574 | 281,195,251.29 | |||
22/04/2568 | 9.5392 | 280,659,502.02 | |||
17/04/2568 | 9.5599 | 281,620,175.98 | |||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต