กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 16 : KTF16
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | |||
18/06/2567 | 9.3303 | 514,705,570.47 | |||
14/06/2567 | 9.3254 | 514,433,292.96 | |||
13/06/2567 | 9.3236 | 515,802,688.19 | |||
12/06/2567 | 9.3089 | 520,576,406.99 | |||
11/06/2567 | 9.2920 | 519,644,220.50 | |||
06/06/2567 | 9.3098 | 520,638,361.84 | |||
05/06/2567 | 9.3134 | 520,842,052.59 | |||
04/06/2567 | 9.3021 | 520,208,625.11 | |||
31/05/2567 | 9.2786 | 521,679,639.38 | |||
30/05/2567 | 9.2646 | 520,890,835.52 | |||
29/05/2567 | 9.2503 | 520,088,942.50 | |||
28/05/2567 | 9.2625 | 522,903,960.98 | |||
24/05/2567 | 9.2735 | 523,708,613.05 | |||
23/05/2567 | 9.2661 | 523,294,260.67 | |||
21/05/2567 | 9.2874 | 530,065,387.13 | |||
17/05/2567 | 9.2840 | 529,874,598.83 | |||
16/05/2567 | 9.2875 | 545,823,240.19 | |||
13/05/2567 | 9.2752 | 545,562,868.80 | |||
10/05/2567 | 9.2675 | 545,389,505.40 | |||
08/05/2567 | 9.2722 | 545,665,285.40 | |||
07/05/2567 | 9.2761 | 545,893,545.85 | |||
29/04/2567 | 9.2280 | 543,885,138.87 | |||
26/04/2567 | 9.2140 | 543,059,690.04 | |||
25/04/2567 | 9.2017 | 542,380,916.85 | |||
24/04/2567 | 9.2189 | 543,395,933.04 | |||
23/04/2567 | 9.2282 | 544,036,811.08 | |||
22/04/2567 | 9.2193 | 552,725,555.11 | |||
19/04/2567 | 9.2097 | 552,151,670.07 | |||
18/04/2567 | 9.2029 | 552,660,524.77 | |||
17/04/2567 | 9.2116 | 553,187,318.27 | |||
11/04/2567 | 9.2247 | 555,414,933.48 | |||
09/04/2567 | 9.2805 | 558,787,341.91 | |||
02/04/2567 | 9.2823 | 558,892,941.87 | |||
28/03/2567 | 9.3005 | 559,990,833.63 | |||
27/03/2567 | 9.3064 | 560,347,130.92 | |||
26/03/2567 | 9.2943 | 559,616,615.13 | |||
25/03/2567 | 9.2945 | 559,629,683.52 | |||
22/03/2567 | 9.2961 | 563,143,139.11 | |||
21/03/2567 | 9.2812 | 565,238,327.61 | |||
20/03/2567 | 9.2784 | 565,067,701.95 | |||
19/03/2567 | 9.2650 | 565,179,671.19 | |||
15/03/2567 | 9.2545 | 564,540,372.03 | |||
14/03/2567 | 9.2558 | 567,610,003.60 | |||
13/03/2567 | 9.2767 | 568,887,488.27 | |||
12/03/2567 | 9.2724 | 568,624,679.66 | |||
11/03/2567 | 9.2770 | 569,185,427.03 | |||
08/03/2567 | 9.2785 | 569,276,533.21 | |||
07/03/2567 | 9.2763 | 569,143,912.88 | |||
06/03/2567 | 9.2709 | 568,813,252.66 | |||
05/03/2567 | 9.2673 | 573,408,305.31 | |||
04/03/2567 | 9.2587 | 573,343,736.64 | |||
01/03/2567 | 9.2639 | 573,664,461.16 | |||
29/02/2567 | 9.2503 | 572,823,885.60 | |||
28/02/2567 | 9.2495 | 572,771,563.78 | |||
27/02/2567 | 9.2385 | 572,095,064.28 | |||
23/02/2567 | 9.2476 | 578,206,261.68 | |||
22/02/2567 | 9.2355 | 577,449,751.10 | |||
21/02/2567 | 9.2392 | 9.2391 | 580,445,321.98 | ||
20/02/2567 | 9.2495 | 588,944,722.33 | |||
08/02/2567 | 9.2509 | 589,038,350.88 | |||
07/02/2567 | 9.2475 | 588,817,367.39 | |||
06/02/2567 | 9.2514 | 589,901,336.13 | |||
02/02/2567 | 9.2470 | 589,619,534.54 | |||
01/02/2567 | 9.2714 | 591,179,887.26 | |||
31/01/2567 | 9.2634 | 590,664,328.82 | |||
30/01/2567 | 9.2525 | 589,969,781.33 | |||
29/01/2567 | 9.2570 | 591,183,654.72 | |||
26/01/2567 | 9.2506 | 598,179,411.56 | |||
25/01/2567 | 9.2527 | 606,126,204.11 | |||
24/01/2567 | 9.2407 | 605,339,235.80 | |||
23/01/2567 | 9.2395 | 608,031,688.07 | |||
22/01/2567 | 9.2413 | 608,152,390.66 | |||
19/01/2567 | 9.2363 | 608,096,610.40 | |||
18/01/2567 | 9.2374 | 608,351,089.54 | |||
17/01/2567 | 9.2362 | 608,274,365.72 | |||
16/01/2567 | 9.2445 | 608,819,600.44 | |||
12/01/2567 | 9.2538 | 610,081,204.14 | |||
11/01/2567 | 9.2422 | 609,319,120.42 | |||
10/01/2567 | 9.2277 | 608,358,347.36 | |||
09/01/2567 | 9.2246 | 608,156,091.70 | |||
08/01/2567 | 9.2255 | 608,214,104.51 | |||
05/01/2567 | 9.2100 | 607,196,198.09 | |||
04/01/2567 | 9.2075 | 607,030,860.03 | |||
03/01/2567 | 9.2129 | 607,382,977.67 | |||
02/01/2567 | 9.2142 | 607,470,108.87 | |||
28/12/2566 | 9.2294 | 608,848,226.55 | |||
27/12/2566 | 9.2386 | 612,682,089.21 | |||
22/12/2566 | 9.2290 | 616,658,789.42 | |||
21/12/2566 | 9.2305 | 616,758,901.57 | |||
20/12/2566 | 9.2276 | 616,568,473.99 | |||
19/12/2566 | 9.2215 | 616,157,937.87 | |||
18/12/2566 | 9.2162 | 615,803,738.69 | |||
15/12/2566 | 9.2165 | 615,827,010.50 | |||
14/12/2566 | 9.2287 | 616,982,717.27 | |||
13/12/2566 | 9.2104 | 615,759,094.15 | |||
12/12/2566 | 9.1574 | 612,220,215.15 | |||
08/12/2566 | 9.1493 | 612,590,806.81 | |||
07/12/2566 | 9.1619 | 614,809,914.70 | |||
06/12/2566 | 9.1559 | 614,405,500.81 | |||
04/12/2566 | 9.1272 | 612,478,648.36 | |||
01/12/2566 | 9.1392 | 614,198,301.80 | |||
30/11/2566 | 9.1109 | 612,295,671.28 | |||
29/11/2566 | 9.1130 | 612,440,327.21 | |||
28/11/2566 | 9.0929 | 611,087,154.05 | |||
27/11/2566 | 9.0758 | 609,937,132.33 | |||
24/11/2566 | 9.0658 | 612,803,636.90 | |||
22/11/2566 | 9.0747 | 617,218,879.77 | |||
21/11/2566 | 9.0761 | 617,311,593.56 | |||
20/11/2566 | 9.0682 | 616,773,794.19 | |||
17/11/2566 | 9.0583 | 616,103,820.23 | |||
16/11/2566 | 9.0603 | 617,144,512.46 | |||
15/11/2566 | 9.0398 | 615,748,667.86 | |||
14/11/2566 | 9.0625 | 617,295,696.60 | |||
10/11/2566 | 9.0045 | 613,345,387.73 | |||
09/11/2566 | 9.0018 | 613,163,583.96 | |||
08/11/2566 | 9.0244 | 614,702,910.47 | |||
07/11/2566 | 9.0135 | 613,956,674.33 | |||
06/11/2566 | 8.9997 | 613,019,920.73 | |||
03/11/2566 | 9.0206 | 614,439,166.01 | |||
02/11/2566 | 8.9841 | 611,953,368.70 | |||
31/10/2566 | 8.9229 | 608,596,790.32 | |||
27/10/2566 | 8.9342 | 613,070,392.82 | |||
26/10/2566 | 8.9241 | 613,270,524.00 | |||
25/10/2566 | 8.9022 | 617,740,183.41 | |||
24/10/2566 | 8.9272 | 623,495,346.03 | |||
20/10/2566 | 8.9052 | 622,843,232.22 | |||
19/10/2566 | 8.8925 | 648,633,656.24 | |||
18/10/2566 | 8.9033 | 650,757,653.34 | |||
17/10/2566 | 8.9253 | 654,659,452.81 | |||
16/10/2566 | 8.9536 | 658,075,163.96 | |||
12/10/2566 | 8.9581 | 658,403,193.37 | |||
11/10/2566 | 8.9849 | 661,727,213.29 | |||
10/10/2566 | 8.9761 | 695,667,286.92 | |||
27/09/2566 | 8.9821 | 696,579,461.42 | |||
26/09/2566 | 8.9991 | 698,348,022.22 | |||
25/09/2566 | 9.0054 | 703,337,665.11 | |||
22/09/2566 | 9.0291 | 705,192,795.50 | |||
21/09/2566 | 9.0211 | 704,929,422.22 | |||
20/09/2566 | 9.0415 | 706,528,658.64 | |||
19/09/2566 | 9.0476 | 707,454,401.38 | |||
18/09/2566 | 9.0583 | 708,294,686.87 | |||
15/09/2566 | 9.0611 | 708,539,935.77 | |||
14/09/2566 | 9.0687 | 710,947,108.95 | |||
13/09/2566 | 9.0730 | 711,281,063.69 | |||
12/09/2566 | 9.0630 | 717,649,773.37 | |||
11/09/2566 | 9.0631 | 720,295,984.76 | |||
08/09/2566 | 9.0598 | 720,036,959.10 | |||
07/09/2566 | 9.0603 | 723,362,315.76 | |||
06/09/2566 | 9.0539 | 724,658,531.63 | |||
05/09/2566 | 9.0679 | 753,145,965.27 | |||
31/08/2566 | 9.0926 | 755,195,772.01 | |||
30/08/2566 | 9.0916 | 755,114,094.59 | |||
29/08/2566 | 9.0881 | 754,826,023.89 | |||
28/08/2566 | 9.0669 | 753,968,502.19 | |||
25/08/2566 | 9.0533 | 752,836,280.46 | |||
24/08/2566 | 9.0550 | 752,978,931.98 | |||
23/08/2566 | 9.0658 | 754,785,872.33 | |||
22/08/2566 | 9.0292 | 752,369,691.86 | |||
21/08/2566 | 9.0347 | 752,831,335.60 | |||
18/08/2566 | 9.0528 | 755,702,847.36 | |||
17/08/2566 | 9.0474 | 755,254,109.59 | |||
16/08/2566 | 9.0544 | 759,460,737.06 | |||
11/08/2566 | 9.0952 | 762,879,676.29 | |||
10/08/2566 | 9.1201 | 764,968,089.25 | |||
08/08/2566 | 9.1291 | 774,749,954.81 | |||
04/08/2566 | 9.1297 | 776,450,353.25 | |||
03/08/2566 | 9.0981 | 777,073,774.33 | |||
02/08/2566 | 9.1134 | 783,849,980.06 | |||
31/07/2566 | 9.1499 | 791,194,358.51 | |||
27/07/2566 | 9.1268 | 795,009,278.74 | |||
26/07/2566 | 9.1566 | 801,889,189.92 | |||
25/07/2566 | 9.1543 | 886,488,830.25 | |||
24/07/2566 | 9.1486 | 889,441,024.41 | |||
21/07/2566 | 9.1548 | 898,903,787.60 | |||
20/07/2566 | 9.1506 | 924,328,752.08 | |||
19/07/2566 | 9.1540 | 926,505,309.31 | |||
18/07/2566 | 9.1607 | 927,183,051.20 | |||
17/07/2566 | 9.1666 | 928,697,099.87 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต