กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 17 : KTF17
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/12/2568 | 9.9467 | 228,235,814.80 | |||
| 09/12/2568 | 9.9238 | 227,839,849.83 | |||
| 08/12/2568 | 9.9345 | 229,467,847.27 | |||
| 04/12/2568 | 9.9654 | 230,180,367.41 | |||
| 03/12/2568 | 9.9719 | 230,330,452.04 | |||
| 02/12/2568 | 9.9626 | 231,610,236.37 | |||
| 01/12/2568 | 9.9577 | 231,497,539.15 | |||
| 28/11/2568 | 9.9824 | 233,069,968.46 | |||
| 26/11/2568 | 9.9894 | 233,231,869.45 | |||
| 25/11/2568 | 9.9854 | 233,140,201.79 | |||
| 24/11/2568 | 9.9716 | 232,817,486.11 | |||
| 21/11/2568 | 9.9596 | 232,836,300.20 | |||
| 20/11/2568 | 9.9420 | 232,423,170.39 | |||
| 19/11/2568 | 9.9372 | 232,312,394.26 | |||
| 18/11/2568 | 9.9390 | 232,354,679.22 | |||
| 17/11/2568 | 9.9345 | 232,347,553.22 | |||
| 14/11/2568 | 9.9314 | 233,268,589.26 | |||
| 13/11/2568 | 9.9406 | 233,484,948.17 | |||
| 12/11/2568 | 9.9601 | 233,944,137.71 | |||
| 10/11/2568 | 9.9424 | 233,527,854.87 | |||
| 07/11/2568 | 9.9450 | 233,588,368.99 | |||
| 06/11/2568 | 9.9453 | 233,594,937.94 | |||
| 05/11/2568 | 9.9290 | 233,412,473.97 | |||
| 04/11/2568 | 9.9471 | 233,839,586.25 | |||
| 03/11/2568 | 9.9399 | 233,669,927.15 | |||
| 31/10/2568 | 9.9407 | 233,686,999.09 | |||
| 30/10/2568 | 9.9413 | 233,702,891.37 | |||
| 28/10/2568 | 9.9922 | 240,891,102.88 | |||
| 27/10/2568 | 9.9889 | 241,910,096.06 | |||
| 24/10/2568 | 9.9823 | 242,746,519.03 | |||
| 22/10/2568 | 9.9861 | 247,832,554.85 | |||
| 21/10/2568 | 9.9808 | 247,960,157.17 | |||
| 17/10/2568 | 9.9629 | 251,506,094.93 | |||
| 16/10/2568 | 9.9596 | 252,622,011.29 | |||
| 15/10/2568 | 9.9413 | 252,461,502.66 | |||
| 14/10/2568 | 9.9429 | 255,483,084.85 | |||
| 10/10/2568 | 9.9172 | 254,823,581.14 | |||
| 09/10/2568 | 9.8979 | 254,328,837.81 | |||
| 29/09/2568 | 9.8930 | 256,717,671.70 | |||
| 26/09/2568 | 9.8779 | 258,300,639.43 | |||
| 25/09/2568 | 9.8782 | 258,309,562.26 | |||
| 24/09/2568 | 9.8974 | 258,811,643.60 | |||
| 23/09/2568 | 9.9060 | 260,026,369.88 | |||
| 22/09/2568 | 9.8923 | 261,052,241.75 | |||
| 19/09/2568 | 9.8997 | 261,247,064.97 | |||
| 18/09/2568 | 9.8990 | 261,227,364.81 | |||
| 17/09/2568 | 9.9169 | 261,700,904.65 | |||
| 16/09/2568 | 9.9196 | 261,770,720.79 | |||
| 15/09/2568 | 9.9164 | 265,640,431.83 | |||
| 12/09/2568 | 9.9117 | 265,714,042.40 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต