กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 16 : KTF16
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
12/09/2567 | 9.4931 | 483,527,535.13 | |||
11/09/2567 | 9.4916 | 483,449,046.79 | |||
10/09/2567 | 9.4940 | 483,569,163.97 | |||
09/09/2567 | 9.4842 | 483,073,972.88 | |||
06/09/2567 | 9.4735 | 482,576,613.22 | |||
05/09/2567 | 9.4657 | 482,181,876.84 | |||
04/09/2567 | 9.4671 | 482,250,853.25 | |||
03/09/2567 | 9.4504 | 481,397,680.98 | |||
30/08/2567 | 9.4373 | 480,735,101.96 | |||
29/08/2567 | 9.4446 | 482,048,819.74 | |||
28/08/2567 | 9.4521 | 484,321,416.94 | |||
27/08/2567 | 9.4563 | 485,010,515.26 | |||
26/08/2567 | 9.4541 | 484,896,548.19 | |||
23/08/2567 | 9.4567 | 485,032,384.79 | |||
22/08/2567 | 9.4369 | 484,827,620.80 | |||
21/08/2567 | 9.4493 | 485,462,824.26 | |||
20/08/2567 | 9.4420 | 486,885,613.06 | |||
19/08/2567 | 9.4404 | 486,800,953.36 | |||
16/08/2567 | 9.4463 | 487,104,786.42 | |||
14/08/2567 | 9.4457 | 487,072,395.31 | |||
13/08/2567 | 9.4414 | 487,795,266.19 | |||
08/08/2567 | 9.4087 | 486,105,234.28 | |||
07/08/2567 | 9.4186 | 486,618,058.05 | |||
06/08/2567 | 9.4243 | 486,912,797.10 | |||
02/08/2567 | 9.4550 | 488,497,765.55 | |||
01/08/2567 | 9.4234 | 486,869,096.16 | |||
31/07/2567 | 9.4117 | 486,262,632.69 | |||
30/07/2567 | 9.3857 | 484,920,500.48 | |||
26/07/2567 | 9.3790 | 488,371,893.89 | |||
25/07/2567 | 9.3588 | 487,316,689.97 | |||
24/07/2567 | 9.3546 | 488,034,768.83 | |||
23/07/2567 | 9.3610 | 488,370,262.46 | |||
19/07/2567 | 9.3575 | 488,186,326.56 | |||
18/07/2567 | 9.3630 | 488,472,174.49 | |||
17/07/2567 | 9.3726 | 494,976,174.66 | |||
16/07/2567 | 9.3767 | 496,600,402.07 | |||
15/07/2567 | 9.3657 | 496,019,996.47 | |||
12/07/2567 | 9.3739 | 496,453,344.37 | |||
11/07/2567 | 9.3642 | 495,940,409.37 | |||
10/07/2567 | 9.3438 | 496,259,347.19 | |||
09/07/2567 | 9.3371 | 496,182,000.34 | |||
08/07/2567 | 9.3394 | 498,394,828.87 | |||
05/07/2567 | 9.3357 | 508,996,645.83 | |||
03/07/2567 | 9.3195 | 508,113,163.19 | |||
02/07/2567 | 9.2972 | 508,837,804.63 | |||
27/06/2567 | 9.3188 | 510,019,547.68 | |||
26/06/2567 | 9.3134 | 509,723,493.78 | |||
25/06/2567 | 9.3274 | 510,487,216.56 | |||
24/06/2567 | 9.3291 | 514,185,125.87 | |||
21/06/2567 | 9.3251 | 513,963,100.15 | |||
20/06/2567 | 9.3231 | 513,854,136.99 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต