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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต