กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 17 : KTF17
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 9.6043 | 297,867,590.99 | |||
| 16/04/2568 | 9.6057 | 302,269,850.83 | |||
| 11/04/2568 | 9.5205 | 299,590,656.15 | |||
| 10/04/2568 | 9.5596 | 300,820,657.15 | |||
| 09/04/2568 | 9.5997 | 302,080,416.68 | |||
| 08/04/2568 | 9.6053 | 303,259,504.24 | |||
| 02/04/2568 | 9.6957 | 313,080,429.55 | |||
| 01/04/2568 | 9.7005 | 314,208,000.65 | |||
| 28/03/2568 | 9.6636 | 313,010,520.94 | |||
| 27/03/2568 | 9.6361 | 312,120,177.63 | |||
| 26/03/2568 | 9.6415 | 314,222,743.56 | |||
| 25/03/2568 | 9.6536 | 314,619,394.87 | |||
| 24/03/2568 | 9.6444 | 315,283,518.72 | |||
| 21/03/2568 | 9.6674 | 316,034,943.86 | |||
| 20/03/2568 | 9.6736 | 316,237,326.53 | |||
| 19/03/2568 | 9.6663 | 317,254,586.31 | |||
| 18/03/2568 | 9.6470 | 316,621,197.25 | |||
| 17/03/2568 | 9.6466 | 316,608,496.88 | |||
| 14/03/2568 | 9.6404 | 316,406,355.71 | |||
| 13/03/2568 | 9.6460 | 317,074,744.01 | |||
| 12/03/2568 | 9.6352 | 316,717,892.98 | |||
| 11/03/2568 | 9.6450 | 318,970,503.03 | |||
| 10/03/2568 | 9.6622 | 319,538,461.89 | |||
| 07/03/2568 | 9.6371 | 318,708,942.94 | |||
| 06/03/2568 | 9.6374 | 318,719,397.06 | |||
| 05/03/2568 | 9.6394 | 318,784,375.22 | |||
| 04/03/2568 | 9.6606 | 319,485,075.10 | |||
| 03/03/2568 | 9.6709 | 320,794,118.16 | |||
| 28/02/2568 | 9.6633 | 320,542,335.76 | |||
| 27/02/2568 | 9.6397 | 320,241,446.90 | |||
| 26/02/2568 | 9.6399 | 320,277,146.92 | |||
| 25/02/2568 | 9.6256 | 319,799,218.63 | |||
| 24/02/2568 | 9.5963 | 318,826,349.15 | |||
| 21/02/2568 | 9.5873 | 318,529,035.60 | |||
| 20/02/2568 | 9.5633 | 318,685,610.31 | |||
| 19/02/2568 | 9.5553 | 318,421,909.40 | |||
| 18/02/2568 | 9.5493 | 326,037,056.12 | |||
| 14/02/2568 | 9.5653 | 326,582,609.80 | |||
| 13/02/2568 | 9.5462 | 327,209,236.67 | |||
| 11/02/2568 | 9.5379 | 327,026,197.95 | |||
| 10/02/2568 | 9.5460 | 327,505,193.67 | |||
| 07/02/2568 | 9.5438 | 327,429,543.64 | |||
| 06/02/2568 | 9.5560 | 327,848,128.15 | |||
| 05/02/2568 | 9.5516 | 328,650,313.30 | |||
| 24/01/2568 | 9.4789 | 326,148,574.60 | |||
| 23/01/2568 | 9.4708 | 325,872,116.14 | |||
| 22/01/2568 | 9.4743 | 325,992,348.91 | |||
| 21/01/2568 | 9.4815 | 331,263,331.75 | |||
| 17/01/2568 | 9.4721 | 330,937,348.31 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต