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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต