กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 15 : KTF15
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.3945 | 402,594,191.95 | |||
15/07/2567 | 9.3833 | 402,114,678.19 | |||
12/07/2567 | 9.3916 | 402,472,289.83 | |||
11/07/2567 | 9.3817 | 402,046,281.89 | |||
10/07/2567 | 9.3610 | 402,564,679.39 | |||
09/07/2567 | 9.3542 | 413,815,428.33 | |||
08/07/2567 | 9.3559 | 413,891,719.50 | |||
05/07/2567 | 9.3520 | 415,204,169.01 | |||
03/07/2567 | 9.3362 | 417,711,207.08 | |||
02/07/2567 | 9.3141 | 421,377,505.51 | |||
27/06/2567 | 9.3356 | 422,349,438.25 | |||
26/06/2567 | 9.3302 | 422,106,119.31 | |||
25/06/2567 | 9.3437 | 422,718,701.97 | |||
24/06/2567 | 9.3456 | 422,801,503.91 | |||
21/06/2567 | 9.3415 | 422,618,781.19 | |||
20/06/2567 | 9.3397 | 422,537,000.44 | |||
18/06/2567 | 9.3469 | 424,286,258.80 | |||
14/06/2567 | 9.3420 | 424,059,604.01 | |||
13/06/2567 | 9.3401 | 424,910,022.20 | |||
12/06/2567 | 9.3258 | 424,350,647.20 | |||
11/06/2567 | 9.3088 | 427,775,247.94 | |||
06/06/2567 | 9.3262 | 429,592,775.59 | |||
05/06/2567 | 9.3299 | 429,766,112.83 | |||
04/06/2567 | 9.3186 | 435,747,466.70 | |||
31/05/2567 | 9.2960 | 434,690,941.69 | |||
30/05/2567 | 9.2822 | 434,710,881.76 | |||
29/05/2567 | 9.2682 | 434,053,330.03 | |||
28/05/2567 | 9.2800 | 434,608,889.39 | |||
24/05/2567 | 9.2909 | 435,115,747.18 | |||
23/05/2567 | 9.2834 | 436,624,730.55 | |||
21/05/2567 | 9.3045 | 439,139,388.73 | |||
17/05/2567 | 9.3011 | 441,981,630.45 | |||
16/05/2567 | 9.3047 | 443,080,592.98 | |||
13/05/2567 | 9.2915 | 443,807,870.29 | |||
10/05/2567 | 9.2838 | 443,443,559.52 | |||
08/05/2567 | 9.2892 | 445,966,458.94 | |||
07/05/2567 | 9.2928 | 446,355,847.91 | |||
29/04/2567 | 9.2442 | 444,021,033.09 | |||
26/04/2567 | 9.2297 | 447,941,046.72 | |||
25/04/2567 | 9.2174 | 447,343,386.24 | |||
24/04/2567 | 9.2348 | 449,109,374.23 | |||
23/04/2567 | 9.2442 | 452,200,047.26 | |||
22/04/2567 | 9.2352 | 451,762,325.35 | |||
19/04/2567 | 9.2253 | 453,583,171.31 | |||
18/04/2567 | 9.2182 | 457,845,647.94 | |||
17/04/2567 | 9.2273 | 458,293,812.37 | |||
11/04/2567 | 9.2402 | 459,907,302.03 | |||
09/04/2567 | 9.2960 | 463,936,207.73 | |||
02/04/2567 | 9.2979 | 464,027,548.78 | |||
28/03/2567 | 9.3160 | 464,933,120.58 | |||
27/03/2567 | 9.3220 | 465,229,555.75 | |||
26/03/2567 | 9.3097 | 464,616,526.60 | |||
25/03/2567 | 9.3100 | 464,631,135.54 | |||
22/03/2567 | 9.3115 | 467,502,741.90 | |||
21/03/2567 | 9.2963 | 466,735,605.62 | |||
20/03/2567 | 9.2935 | 470,140,335.04 | |||
19/03/2567 | 9.2801 | 470,458,277.41 | |||
15/03/2567 | 9.2694 | 472,852,231.95 | |||
14/03/2567 | 9.2705 | 474,577,615.11 | |||
13/03/2567 | 9.2914 | 477,646,140.03 | |||
12/03/2567 | 9.2870 | 477,420,460.03 | |||
11/03/2567 | 9.2915 | 477,946,061.12 | |||
08/03/2567 | 9.2929 | 478,020,520.00 | |||
07/03/2567 | 9.2907 | 477,909,508.19 | |||
06/03/2567 | 9.2856 | 478,494,617.76 | |||
05/03/2567 | 9.2822 | 478,323,605.85 | |||
04/03/2567 | 9.2739 | 477,896,575.63 | |||
01/03/2567 | 9.2790 | 478,156,355.66 | |||
29/02/2567 | 9.2658 | 477,707,257.75 | |||
28/02/2567 | 9.2652 | 480,082,987.51 | |||
27/02/2567 | 9.2544 | 479,524,083.56 | |||
23/02/2567 | 9.2634 | 480,026,163.61 | |||
22/02/2567 | 9.2512 | 479,395,824.04 | |||
21/02/2567 | 9.2548 | 481,432,473.18 | |||
20/02/2567 | 9.2652 | 484,380,648.71 | |||
08/02/2567 | 9.2661 | 484,428,152.26 | |||
07/02/2567 | 9.2623 | 484,230,333.68 | |||
06/02/2567 | 9.2661 | 484,451,052.77 | |||
02/02/2567 | 9.2612 | 484,655,196.05 | |||
01/02/2567 | 9.2853 | 485,918,151.40 | |||
31/01/2567 | 9.2774 | 485,503,696.63 | |||
30/01/2567 | 9.2666 | 486,329,964.78 | |||
29/01/2567 | 9.2712 | 486,569,562.74 | |||
26/01/2567 | 9.2651 | 486,251,476.36 | |||
25/01/2567 | 9.2673 | 489,365,737.62 | |||
24/01/2567 | 9.2549 | 488,710,340.54 | |||
23/01/2567 | 9.2536 | 488,639,886.05 | |||
22/01/2567 | 9.2555 | 489,668,587.08 | |||
19/01/2567 | 9.2507 | 509,412,463.09 | |||
18/01/2567 | 9.2520 | 512,262,974.16 | |||
17/01/2567 | 9.2507 | 522,725,707.03 | |||
16/01/2567 | 9.2594 | 532,478,507.55 | |||
12/01/2567 | 9.2690 | 533,030,451.71 | |||
11/01/2567 | 9.2570 | 532,341,264.10 | |||
10/01/2567 | 9.2419 | 548,641,807.26 | |||
09/01/2567 | 9.2387 | 549,193,931.35 | |||
08/01/2567 | 9.2395 | 549,421,328.55 | |||
05/01/2567 | 9.2241 | 548,506,803.24 | |||
04/01/2567 | 9.2216 | 552,647,286.69 | |||
03/01/2567 | 9.2269 | 553,003,432.25 | |||
02/01/2567 | 9.2283 | 553,084,393.57 | |||
28/12/2566 | 9.2436 | 553,999,484.30 | |||
27/12/2566 | 9.2528 | 554,552,058.14 | |||
22/12/2566 | 9.2431 | 553,971,660.17 | |||
21/12/2566 | 9.2446 | 554,063,300.90 | |||
20/12/2566 | 9.2417 | 558,511,214.65 | |||
19/12/2566 | 9.2355 | 558,136,172.76 | |||
18/12/2566 | 9.2302 | 559,413,420.03 | |||
15/12/2566 | 9.2306 | 559,750,077.18 | |||
14/12/2566 | 9.2428 | 560,489,007.43 | |||
13/12/2566 | 9.2244 | 559,377,787.98 | |||
12/12/2566 | 9.1711 | 556,145,016.50 | |||
08/12/2566 | 9.1631 | 555,655,992.73 | |||
07/12/2566 | 9.1758 | 556,431,690.24 | |||
06/12/2566 | 9.1697 | 556,076,670.57 | |||
04/12/2566 | 9.1409 | 554,328,018.88 | |||
01/12/2566 | 9.1529 | 555,058,170.41 | |||
30/11/2566 | 9.1243 | 553,624,939.45 | |||
29/11/2566 | 9.1267 | 553,767,025.82 | |||
28/11/2566 | 9.1059 | 554,691,738.05 | |||
27/11/2566 | 9.0883 | 557,470,261.52 | |||
24/11/2566 | 9.0782 | 556,845,990.36 | |||
22/11/2566 | 9.0873 | 557,407,223.33 | |||
21/11/2566 | 9.0890 | 557,508,019.22 | |||
20/11/2566 | 9.0806 | 565,169,550.73 | |||
17/11/2566 | 9.0704 | 570,458,216.57 | |||
16/11/2566 | 9.0718 | 570,542,253.50 | |||
15/11/2566 | 9.0511 | 571,055,908.16 | |||
14/11/2566 | 9.0732 | 572,450,527.96 | |||
10/11/2566 | 9.0152 | 568,789,825.23 | |||
09/11/2566 | 9.0127 | 579,448,866.10 | |||
08/11/2566 | 9.0347 | 580,858,302.00 | |||
07/11/2566 | 9.0235 | 580,143,004.63 | |||
06/11/2566 | 9.0099 | 579,265,335.22 | |||
03/11/2566 | 9.0298 | 580,548,203.88 | |||
02/11/2566 | 8.9940 | 579,191,174.97 | |||
31/10/2566 | 8.9342 | 578,909,423.46 | |||
27/10/2566 | 8.9457 | 580,777,008.08 | |||
26/10/2566 | 8.9346 | 580,054,821.76 | |||
25/10/2566 | 8.9108 | 641,915,825.21 | |||
24/10/2566 | 8.9350 | 643,661,913.95 | |||
20/10/2566 | 8.9131 | 645,041,497.35 | |||
19/10/2566 | 8.9008 | 645,043,395.14 | |||
18/10/2566 | 8.9117 | 646,280,382.64 | |||
17/10/2566 | 8.9344 | 653,052,279.82 | |||
16/10/2566 | 8.9633 | 664,139,287.91 | |||
12/10/2566 | 8.9678 | 675,284,485.13 | |||
11/10/2566 | 8.9940 | 680,044,475.21 | |||
10/10/2566 | 8.9845 | 683,745,756.67 | |||
27/09/2566 | 8.9903 | 684,994,700.81 | |||
26/09/2566 | 9.0074 | 686,298,287.74 | |||
25/09/2566 | 9.0139 | 686,791,213.38 | |||
22/09/2566 | 9.0379 | 688,622,757.85 | |||
21/09/2566 | 9.0297 | 687,995,458.36 | |||
20/09/2566 | 9.0501 | 698,650,978.17 | |||
19/09/2566 | 9.0562 | 699,121,366.01 | |||
18/09/2566 | 9.0670 | 700,435,788.50 | |||
15/09/2566 | 9.0696 | 701,005,203.14 | |||
14/09/2566 | 9.0771 | 702,221,243.11 | |||
13/09/2566 | 9.0813 | 705,088,851.40 | |||
12/09/2566 | 9.0716 | 704,337,535.67 | |||
11/09/2566 | 9.0717 | 704,340,842.41 | |||
08/09/2566 | 9.0684 | 706,804,188.91 | |||
07/09/2566 | 9.0688 | 706,834,978.98 | |||
06/09/2566 | 9.0624 | 720,843,612.38 | |||
05/09/2566 | 9.0760 | 725,551,724.39 | |||
31/08/2566 | 9.1010 | 732,103,510.12 | |||
30/08/2566 | 9.1000 | 732,021,734.65 | |||
29/08/2566 | 9.0966 | 733,562,301.16 | |||
28/08/2566 | 9.0752 | 732,751,521.06 | |||
25/08/2566 | 9.0617 | 732,567,404.95 | |||
24/08/2566 | 9.0632 | 732,685,785.64 | |||
23/08/2566 | 9.0738 | 733,543,357.84 | |||
22/08/2566 | 9.0375 | 748,862,028.31 | |||
21/08/2566 | 9.0436 | 749,368,242.92 | |||
18/08/2566 | 9.0613 | 756,333,206.74 | |||
17/08/2566 | 9.0563 | 755,917,470.59 | |||
16/08/2566 | 9.0630 | 767,592,218.70 | |||
11/08/2566 | 9.1038 | 792,757,730.68 | |||
10/08/2566 | 9.1278 | 800,965,524.16 | |||
08/08/2566 | 9.1358 | 801,854,222.84 | |||
04/08/2566 | 9.1368 | 802,302,981.63 | |||
03/08/2566 | 9.1065 | 801,464,214.14 | |||
02/08/2566 | 9.1211 | 813,789,965.16 | |||
31/07/2566 | 9.1563 | 818,303,073.68 | |||
27/07/2566 | 9.1339 | 818,574,211.22 | |||
26/07/2566 | 9.1622 | 821,726,936.00 | |||
25/07/2566 | 9.1605 | 889,597,800.07 | |||
24/07/2566 | 9.1551 | 893,947,539.18 | |||
21/07/2566 | 9.1613 | 900,516,636.51 | |||
20/07/2566 | 9.1567 | 900,061,841.94 | |||
19/07/2566 | 9.1603 | 900,417,952.68 | |||
18/07/2566 | 9.1668 | 901,057,934.28 | |||
17/07/2566 | 9.1727 | 908,703,566.40 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต