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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต