กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 17 : KTF17
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/05/2567 | 9.3364 | 442,829,376.34 | |||
13/05/2567 | 9.3220 | 443,291,653.41 | |||
10/05/2567 | 9.3144 | 443,396,740.89 | |||
08/05/2567 | 9.3180 | 445,438,344.72 | |||
07/05/2567 | 9.3226 | 445,659,659.35 | |||
29/04/2567 | 9.2737 | 444,710,350.88 | |||
26/04/2567 | 9.2593 | 444,066,903.80 | |||
25/04/2567 | 9.2468 | 443,470,327.13 | |||
24/04/2567 | 9.2645 | 445,522,592.35 | |||
23/04/2567 | 9.2738 | 449,679,693.36 | |||
22/04/2567 | 9.2648 | 451,092,697.02 | |||
19/04/2567 | 9.2552 | 455,255,305.98 | |||
18/04/2567 | 9.2485 | 455,389,125.18 | |||
17/04/2567 | 9.2578 | 455,843,534.06 | |||
11/04/2567 | 9.2697 | 458,284,120.19 | |||
09/04/2567 | 9.3251 | 465,176,721.25 | |||
02/04/2567 | 9.3271 | 465,742,131.38 | |||
28/03/2567 | 9.3458 | 466,676,879.13 | |||
27/03/2567 | 9.3511 | 466,944,597.64 | |||
26/03/2567 | 9.3389 | 466,334,481.77 | |||
25/03/2567 | 9.3390 | 466,337,722.22 | |||
22/03/2567 | 9.3411 | 466,445,949.52 | |||
21/03/2567 | 9.3270 | 465,740,092.50 | |||
20/03/2567 | 9.3242 | 465,599,047.58 | |||
19/03/2567 | 9.3094 | 470,645,742.35 | |||
15/03/2567 | 9.2994 | 470,421,292.23 | |||
14/03/2567 | 9.3015 | 473,317,472.33 | |||
13/03/2567 | 9.3228 | 474,402,011.44 | |||
12/03/2567 | 9.3190 | 477,051,793.88 | |||
11/03/2567 | 9.3241 | 477,315,069.75 | |||
08/03/2567 | 9.3255 | 477,382,875.67 | |||
07/03/2567 | 9.3224 | 482,129,103.40 | |||
06/03/2567 | 9.3169 | 483,775,185.59 | |||
05/03/2567 | 9.3131 | 488,288,244.20 | |||
04/03/2567 | 9.3045 | 488,788,254.22 | |||
01/03/2567 | 9.3088 | 489,017,532.91 | |||
29/02/2567 | 9.2954 | 488,311,973.40 | |||
28/02/2567 | 9.2945 | 490,498,228.96 | |||
27/02/2567 | 9.2843 | 490,956,871.87 | |||
23/02/2567 | 9.2926 | 491,796,989.29 | |||
22/02/2567 | 9.2806 | 492,228,098.83 | |||
21/02/2567 | 9.2843 | 493,931,826.01 | |||
20/02/2567 | 9.2951 | 501,150,288.95 | |||
08/02/2567 | 9.2963 | 501,210,984.25 | |||
07/02/2567 | 9.2935 | 501,061,124.79 | |||
06/02/2567 | 9.2975 | 501,377,390.17 | |||
02/02/2567 | 9.2927 | 501,118,861.78 | |||
01/02/2567 | 9.3168 | 502,417,978.79 | |||
31/01/2567 | 9.3086 | 501,977,516.04 | |||
30/01/2567 | 9.2972 | 501,360,615.69 | |||
29/01/2567 | 9.3015 | 501,593,016.11 | |||
26/01/2567 | 9.2952 | 501,251,798.01 | |||
25/01/2567 | 9.2972 | 509,625,742.69 | |||
24/01/2567 | 9.2846 | 513,114,627.69 | |||
23/01/2567 | 9.2835 | 520,945,563.92 | |||
22/01/2567 | 9.2860 | 521,183,474.09 | |||
19/01/2567 | 9.2815 | 520,929,263.07 | |||
18/01/2567 | 9.2823 | 527,373,743.23 | |||
17/01/2567 | 9.2813 | 545,295,866.68 | |||
16/01/2567 | 9.2902 | 545,916,747.73 | |||
12/01/2567 | 9.3007 | 547,079,617.60 | |||
11/01/2567 | 9.2896 | 546,632,039.18 | |||
10/01/2567 | 9.2744 | 545,733,930.53 | |||
09/01/2567 | 9.2708 | 545,622,386.41 | |||
08/01/2567 | 9.2710 | 545,633,839.52 | |||
05/01/2567 | 9.2567 | 544,791,872.22 | |||
04/01/2567 | 9.2542 | 546,498,520.99 | |||
03/01/2567 | 9.2602 | 547,366,479.58 | |||
02/01/2567 | 9.2613 | 547,531,662.07 | |||
28/12/2566 | 9.2765 | 548,431,792.83 | |||
27/12/2566 | 9.2857 | 548,976,170.91 | |||
22/12/2566 | 9.2760 | 548,399,263.86 | |||
21/12/2566 | 9.2764 | 548,890,168.30 | |||
20/12/2566 | 9.2733 | 548,705,833.25 | |||
19/12/2566 | 9.2665 | 548,499,246.70 | |||
18/12/2566 | 9.2606 | 548,155,205.96 | |||
15/12/2566 | 9.2611 | 550,961,999.15 | |||
14/12/2566 | 9.2729 | 559,080,093.24 | |||
13/12/2566 | 9.2536 | 557,918,928.83 | |||
12/12/2566 | 9.2005 | 555,313,302.63 | |||
08/12/2566 | 9.1931 | 556,275,995.17 | |||
07/12/2566 | 9.2059 | 562,156,321.81 | |||
06/12/2566 | 9.1999 | 561,790,582.58 | |||
04/12/2566 | 9.1712 | 560,039,099.62 | |||
01/12/2566 | 9.1830 | 560,756,545.55 | |||
30/11/2566 | 9.1546 | 559,251,529.70 | |||
29/11/2566 | 9.1574 | 559,423,406.94 | |||
28/11/2566 | 9.1366 | 558,151,693.82 | |||
27/11/2566 | 9.1193 | 558,917,846.10 | |||
24/11/2566 | 9.1088 | 558,279,224.01 | |||
22/11/2566 | 9.1182 | 558,853,568.28 | |||
21/11/2566 | 9.1194 | 558,923,828.88 | |||
20/11/2566 | 9.1110 | 561,473,657.00 | |||
17/11/2566 | 9.1004 | 609,053,209.11 | |||
16/11/2566 | 9.1020 | 609,154,911.76 | |||
15/11/2566 | 9.0815 | 608,349,380.21 | |||
14/11/2566 | 9.1042 | 610,778,670.11 | |||
10/11/2566 | 9.0463 | 606,895,103.26 | |||
09/11/2566 | 9.0434 | 606,798,423.06 | |||
08/11/2566 | 9.0658 | 608,301,066.31 | |||
07/11/2566 | 9.0547 | 607,558,245.74 | |||
06/11/2566 | 9.0410 | 608,540,438.79 | |||
03/11/2566 | 9.0619 | 609,943,388.30 | |||
02/11/2566 | 9.0261 | 612,226,845.96 | |||
31/10/2566 | 8.9667 | 609,974,378.80 | |||
27/10/2566 | 8.9777 | 612,512,887.43 | |||
26/10/2566 | 8.9681 | 621,726,159.68 | |||
25/10/2566 | 8.9466 | 620,235,733.97 | |||
24/10/2566 | 8.9720 | 622,486,708.47 | |||
20/10/2566 | 8.9503 | 624,180,347.08 | |||
19/10/2566 | 8.9378 | 635,202,470.95 | |||
18/10/2566 | 8.9488 | 635,981,183.16 | |||
17/10/2566 | 8.9711 | 644,115,669.09 | |||
16/10/2566 | 8.9991 | 647,368,472.71 | |||
12/10/2566 | 9.0033 | 647,674,283.40 | |||
11/10/2566 | 9.0305 | 659,111,877.56 | |||
10/10/2566 | 9.0218 | 667,549,228.60 | |||
27/09/2566 | 9.0266 | 667,903,860.09 | |||
26/09/2566 | 9.0442 | 675,090,523.72 | |||
25/09/2566 | 9.0504 | 675,554,911.72 | |||
22/09/2566 | 9.0751 | 677,852,277.95 | |||
21/09/2566 | 9.0673 | 681,114,342.40 | |||
20/09/2566 | 9.0899 | 684,487,835.70 | |||
19/09/2566 | 9.0959 | 685,852,667.85 | |||
18/09/2566 | 9.1070 | 688,507,655.35 | |||
15/09/2566 | 9.1096 | 693,264,793.48 | |||
14/09/2566 | 9.1169 | 695,181,439.39 | |||
13/09/2566 | 9.1211 | 700,064,634.46 | |||
12/09/2566 | 9.1107 | 701,274,331.97 | |||
11/09/2566 | 9.1113 | 703,136,337.56 | |||
08/09/2566 | 9.1082 | 703,809,407.11 | |||
07/09/2566 | 9.1085 | 724,326,332.29 | |||
06/09/2566 | 9.1017 | 728,539,957.47 | |||
05/09/2566 | 9.1163 | 738,130,117.22 | |||
31/08/2566 | 9.1440 | 745,318,157.35 | |||
30/08/2566 | 9.1418 | 745,141,105.42 | |||
29/08/2566 | 9.1379 | 744,821,170.61 | |||
28/08/2566 | 9.1158 | 743,016,332.34 | |||
25/08/2566 | 9.1021 | 741,903,648.04 | |||
24/08/2566 | 9.1049 | 743,949,621.70 | |||
23/08/2566 | 9.1146 | 747,024,315.29 | |||
22/08/2566 | 9.0788 | 746,083,887.60 | |||
21/08/2566 | 9.0851 | 746,603,239.66 | |||
18/08/2566 | 9.1025 | 749,606,648.50 | |||
17/08/2566 | 9.0974 | 749,187,794.28 | |||
16/08/2566 | 9.1039 | 754,271,488.69 | |||
11/08/2566 | 9.1447 | 757,652,682.84 | |||
10/08/2566 | 9.1695 | 763,651,697.49 | |||
08/08/2566 | 9.1776 | 764,789,829.99 | |||
04/08/2566 | 9.1790 | 783,624,929.73 | |||
03/08/2566 | 9.1485 | 781,022,081.30 | |||
02/08/2566 | 9.1633 | 797,827,500.65 | |||
31/07/2566 | 9.1995 | 812,555,256.99 | |||
27/07/2566 | 9.1773 | 814,259,702.37 | |||
26/07/2566 | 9.2057 | 824,053,024.58 | |||
25/07/2566 | 9.2027 | 838,781,936.16 | |||
24/07/2566 | 9.1982 | 841,589,277.15 | |||
21/07/2566 | 9.2031 | 845,499,559.07 | |||
20/07/2566 | 9.1995 | 849,091,242.48 | |||
19/07/2566 | 9.2032 | 850,355,796.62 | |||
18/07/2566 | 9.2102 | 851,273,973.29 | |||
17/07/2566 | 9.2153 | 854,708,592.91 | |||
14/07/2566 | 9.2162 | 854,795,790.86 | |||
13/07/2566 | 9.2273 | 856,740,380.38 | |||
12/07/2566 | 9.2044 | 864,820,523.16 | |||
11/07/2566 | 9.1577 | 860,654,168.30 | |||
10/07/2566 | 9.1513 | 860,060,005.08 | |||
07/07/2566 | 9.1354 | 859,299,581.00 | |||
06/07/2566 | 9.1264 | 859,820,754.38 | |||
05/07/2566 | 9.1507 | 874,595,382.92 | |||
03/07/2566 | 9.1664 | 877,103,297.74 | |||
30/06/2566 | 9.1712 | 904,015,584.80 | |||
28/06/2566 | 9.1915 | 911,215,034.70 | |||
27/06/2566 | 9.1896 | 911,944,174.22 | |||
26/06/2566 | 9.1908 | 969,323,711.77 | |||
20/06/2566 | 9.1914 | 979,611,912.68 | |||
16/06/2566 | 9.1956 | 980,061,248.01 | |||
15/06/2566 | 9.2002 | 982,209,834.62 | |||
14/06/2566 | 9.1813 | 980,194,887.09 | |||
13/06/2566 | 9.1808 | 989,313,502.78 | |||
12/06/2566 | 9.1908 | 992,800,379.13 | |||
09/06/2566 | 9.1891 | 1,002,034,117.16 | |||
08/06/2566 | 9.1985 | 1,008,572,471.27 | |||
07/06/2566 | 9.1897 | 1,008,557,000.43 | |||
06/06/2566 | 9.1950 | 1,010,131,879.30 | |||
01/06/2566 | 9.2016 | 1,010,859,693.12 | |||
31/05/2566 | 9.1879 | 1,009,358,492.89 | |||
30/05/2566 | 9.1831 | 1,025,225,765.96 | |||
25/05/2566 | 9.1654 | 1,024,620,682.57 | |||
24/05/2566 | 9.1890 | 1,027,255,943.85 | |||
23/05/2566 | 9.2032 | 1,028,842,699.83 | |||
22/05/2566 | 9.2053 | 1,029,080,704.78 | |||
19/05/2566 | 9.2079 | 1,030,387,953.64 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต