กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 17 : KTF17
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.4281 | 397,866,680.15 | |||
15/07/2567 | 9.4169 | 397,394,838.18 | |||
12/07/2567 | 9.4247 | 401,162,601.95 | |||
11/07/2567 | 9.4129 | 400,660,650.00 | |||
10/07/2567 | 9.3919 | 399,766,218.50 | |||
09/07/2567 | 9.3852 | 399,484,314.74 | |||
08/07/2567 | 9.3866 | 399,544,084.33 | |||
05/07/2567 | 9.3826 | 404,615,008.05 | |||
03/07/2567 | 9.3663 | 406,346,771.95 | |||
02/07/2567 | 9.3436 | 411,793,169.75 | |||
27/06/2567 | 9.3654 | 413,687,975.56 | |||
26/06/2567 | 9.3602 | 413,460,912.75 | |||
25/06/2567 | 9.3743 | 414,082,274.90 | |||
24/06/2567 | 9.3762 | 414,634,852.13 | |||
21/06/2567 | 9.3721 | 416,327,883.50 | |||
20/06/2567 | 9.3699 | 418,190,566.05 | |||
18/06/2567 | 9.3776 | 419,001,260.02 | |||
14/06/2567 | 9.3722 | 419,696,408.77 | |||
13/06/2567 | 9.3706 | 421,627,686.72 | |||
12/06/2567 | 9.3564 | 424,261,629.54 | |||
11/06/2567 | 9.3396 | 427,234,885.36 | |||
06/06/2567 | 9.3569 | 428,029,119.86 | |||
05/06/2567 | 9.3606 | 428,198,235.94 | |||
04/06/2567 | 9.3496 | 427,693,139.68 | |||
31/05/2567 | 9.3262 | 426,999,049.61 | |||
30/05/2567 | 9.3129 | 426,390,727.18 | |||
29/05/2567 | 9.2984 | 425,726,999.09 | |||
28/05/2567 | 9.3105 | 431,279,356.97 | |||
24/05/2567 | 9.3215 | 432,720,417.91 | |||
23/05/2567 | 9.3143 | 432,385,743.10 | |||
21/05/2567 | 9.3360 | 439,913,148.27 | |||
17/05/2567 | 9.3328 | 440,789,242.30 | |||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต