กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 18 : KTF18
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
29/04/2567 | 9.2747 | 557,009,620.10 | |||
26/04/2567 | 9.2605 | 558,006,016.81 | |||
25/04/2567 | 9.2477 | 559,179,904.92 | |||
24/04/2567 | 9.2654 | 560,250,678.47 | |||
23/04/2567 | 9.2748 | 560,814,286.36 | |||
22/04/2567 | 9.2657 | 564,072,841.44 | |||
19/04/2567 | 9.2564 | 566,006,571.63 | |||
18/04/2567 | 9.2498 | 587,806,117.89 | |||
17/04/2567 | 9.2589 | 588,380,898.82 | |||
11/04/2567 | 9.2709 | 589,142,134.66 | |||
09/04/2567 | 9.3257 | 592,629,959.59 | |||
02/04/2567 | 9.3272 | 592,722,123.82 | |||
28/03/2567 | 9.3459 | 593,912,296.44 | |||
27/03/2567 | 9.3512 | 594,250,609.83 | |||
26/03/2567 | 9.3395 | 594,905,636.95 | |||
25/03/2567 | 9.3394 | 594,898,634.78 | |||
22/03/2567 | 9.3417 | 595,043,972.27 | |||
21/03/2567 | 9.3284 | 594,665,465.38 | |||
20/03/2567 | 9.3255 | 594,481,510.96 | |||
19/03/2567 | 9.3112 | 597,011,715.06 | |||
15/03/2567 | 9.3017 | 597,241,901.71 | |||
14/03/2567 | 9.3041 | 597,396,988.30 | |||
13/03/2567 | 9.3248 | 598,727,913.10 | |||
12/03/2567 | 9.3214 | 598,973,340.31 | |||
11/03/2567 | 9.3268 | 601,318,862.40 | |||
08/03/2567 | 9.3281 | 601,404,640.96 | |||
07/03/2567 | 9.3248 | 601,192,659.36 | |||
06/03/2567 | 9.3190 | 601,319,074.35 | |||
05/03/2567 | 9.3151 | 602,467,149.59 | |||
04/03/2567 | 9.3064 | 602,928,516.37 | |||
01/03/2567 | 9.3106 | 605,252,227.86 | |||
29/02/2567 | 9.2974 | 604,391,446.64 | |||
28/02/2567 | 9.2962 | 604,776,924.62 | |||
27/02/2567 | 9.2863 | 604,137,986.58 | |||
23/02/2567 | 9.2942 | 604,651,700.27 | |||
22/02/2567 | 9.2827 | 603,900,328.44 | |||
21/02/2567 | 9.2864 | 604,139,000.27 | |||
20/02/2567 | 9.2968 | 611,925,558.26 | |||
08/02/2567 | 9.2986 | 612,045,898.84 | |||
07/02/2567 | 9.2961 | 619,077,680.62 | |||
06/02/2567 | 9.3000 | 623,985,812.73 | |||
02/02/2567 | 9.2960 | 623,824,328.31 | |||
01/02/2567 | 9.3194 | 625,400,444.28 | |||
31/01/2567 | 9.3114 | 624,863,690.68 | |||
30/01/2567 | 9.3002 | 624,576,500.10 | |||
29/01/2567 | 9.3041 | 625,767,805.91 | |||
26/01/2567 | 9.2977 | 625,336,358.10 | |||
25/01/2567 | 9.2995 | 625,454,655.11 | |||
24/01/2567 | 9.2874 | 624,642,783.36 | |||
23/01/2567 | 9.2865 | 624,585,820.41 | |||
22/01/2567 | 9.2890 | 624,751,388.59 | |||
19/01/2567 | 9.2840 | 624,881,752.18 | |||
18/01/2567 | 9.2846 | 624,919,651.12 | |||
17/01/2567 | 9.2837 | 625,813,601.10 | |||
16/01/2567 | 9.2930 | 627,373,846.29 | |||
12/01/2567 | 9.3041 | 628,569,934.11 | |||
11/01/2567 | 9.2930 | 638,971,039.31 | |||
10/01/2567 | 9.2777 | 638,851,042.14 | |||
09/01/2567 | 9.2742 | 638,606,218.37 | |||
08/01/2567 | 9.2743 | 639,466,102.68 | |||
05/01/2567 | 9.2603 | 638,501,945.89 | |||
04/01/2567 | 9.2581 | 638,351,201.49 | |||
03/01/2567 | 9.2642 | 638,775,416.22 | |||
02/01/2567 | 9.2654 | 638,856,105.12 | |||
28/12/2566 | 9.2805 | 640,030,798.06 | |||
27/12/2566 | 9.2893 | 640,814,728.70 | |||
22/12/2566 | 9.2793 | 640,127,524.62 | |||
21/12/2566 | 9.2795 | 640,136,371.92 | |||
20/12/2566 | 9.2763 | 640,920,468.98 | |||
19/12/2566 | 9.2691 | 640,424,394.27 | |||
18/12/2566 | 9.2634 | 640,029,250.84 | |||
15/12/2566 | 9.2643 | 641,015,266.59 | |||
14/12/2566 | 9.2756 | 641,796,721.61 | |||
13/12/2566 | 9.2549 | 640,364,022.11 | |||
12/12/2566 | 9.2014 | 638,966,665.35 | |||
08/12/2566 | 9.1945 | 638,486,111.77 | |||
07/12/2566 | 9.2078 | 646,608,797.24 | |||
06/12/2566 | 9.2019 | 646,193,205.59 | |||
04/12/2566 | 9.1733 | 644,184,034.22 | |||
01/12/2566 | 9.1848 | 645,036,379.11 | |||
30/11/2566 | 9.1560 | 644,087,025.36 | |||
29/11/2566 | 9.1596 | 645,414,772.58 | |||
28/11/2566 | 9.1382 | 643,906,526.38 | |||
27/11/2566 | 9.1202 | 642,640,902.40 | |||
24/11/2566 | 9.1090 | 642,029,619.05 | |||
22/11/2566 | 9.1189 | 643,640,296.38 | |||
21/11/2566 | 9.1206 | 644,222,146.87 | |||
20/11/2566 | 9.1126 | 643,657,739.62 | |||
17/11/2566 | 9.1026 | 654,421,328.60 | |||
16/11/2566 | 9.1031 | 655,731,175.07 | |||
15/11/2566 | 9.0825 | 656,525,772.38 | |||
14/11/2566 | 9.1041 | 660,460,770.75 | |||
10/11/2566 | 9.0464 | 656,280,014.23 | |||
09/11/2566 | 9.0443 | 665,621,057.55 | |||
08/11/2566 | 9.0664 | 668,151,641.00 | |||
07/11/2566 | 9.0552 | 667,331,739.97 | |||
06/11/2566 | 9.0419 | 668,158,394.09 | |||
03/11/2566 | 9.0621 | 673,410,997.07 | |||
02/11/2566 | 9.0257 | 672,509,467.11 | |||
31/10/2566 | 8.9658 | 669,331,758.61 | |||
27/10/2566 | 8.9759 | 670,443,370.69 | |||
26/10/2566 | 8.9664 | 670,806,609.56 | |||
25/10/2566 | 8.9453 | 669,275,367.87 | |||
24/10/2566 | 8.9704 | 676,169,623.05 | |||
20/10/2566 | 8.9484 | 677,400,362.84 | |||
19/10/2566 | 8.9363 | 676,482,297.96 | |||
18/10/2566 | 8.9475 | 683,698,502.18 | |||
17/10/2566 | 8.9693 | 685,364,053.79 | |||
16/10/2566 | 8.9970 | 689,284,348.50 | |||
12/10/2566 | 9.0014 | 691,963,021.35 | |||
11/10/2566 | 9.0276 | 693,976,799.20 | |||
10/10/2566 | 9.0181 | 705,676,059.63 | |||
27/09/2566 | 9.0229 | 706,956,297.94 | |||
26/09/2566 | 9.0402 | 708,312,038.98 | |||
25/09/2566 | 9.0466 | 708,810,769.79 | |||
22/09/2566 | 9.0711 | 711,187,802.78 | |||
21/09/2566 | 9.0634 | 710,579,168.02 | |||
20/09/2566 | 9.0858 | 712,426,108.68 | |||
19/09/2566 | 9.0919 | 713,541,889.57 | |||
18/09/2566 | 9.1031 | 714,420,662.94 | |||
15/09/2566 | 9.1057 | 717,359,994.52 | |||
14/09/2566 | 9.1129 | 719,748,564.24 | |||
13/09/2566 | 9.1172 | 720,089,234.32 | |||
12/09/2566 | 9.1070 | 723,839,706.81 | |||
11/09/2566 | 9.1078 | 728,031,742.77 | |||
08/09/2566 | 9.1048 | 743,281,072.43 | |||
07/09/2566 | 9.1047 | 766,340,790.61 | |||
06/09/2566 | 9.0986 | 765,822,881.43 | |||
05/09/2566 | 9.1127 | 768,015,003.40 | |||
31/08/2566 | 9.1398 | 771,671,967.79 | |||
30/08/2566 | 9.1377 | 772,400,112.25 | |||
29/08/2566 | 9.1337 | 772,062,154.77 | |||
28/08/2566 | 9.1122 | 770,252,942.82 | |||
25/08/2566 | 9.0992 | 769,147,135.16 | |||
24/08/2566 | 9.1019 | 769,378,325.34 | |||
23/08/2566 | 9.1111 | 771,063,143.28 | |||
22/08/2566 | 9.0766 | 768,147,116.07 | |||
21/08/2566 | 9.0826 | 770,468,609.19 | |||
18/08/2566 | 9.0991 | 773,235,507.87 | |||
17/08/2566 | 9.0942 | 774,640,453.78 | |||
16/08/2566 | 9.1009 | 776,210,055.25 | |||
11/08/2566 | 9.1416 | 779,683,090.60 | |||
10/08/2566 | 9.1660 | 791,021,091.01 | |||
08/08/2566 | 9.1734 | 801,197,433.27 | |||
04/08/2566 | 9.1750 | 801,330,853.51 | |||
03/08/2566 | 9.1458 | 802,458,875.26 | |||
02/08/2566 | 9.1602 | 809,711,621.95 | |||
31/07/2566 | 9.1969 | 821,392,064.68 | |||
27/07/2566 | 9.1745 | 825,326,432.28 | |||
26/07/2566 | 9.2022 | 827,810,815.18 | |||
25/07/2566 | 9.1992 | 830,304,612.44 | |||
24/07/2566 | 9.1947 | 836,218,699.42 | |||
21/07/2566 | 9.1996 | 836,666,820.71 | |||
20/07/2566 | 9.1961 | 840,022,606.50 | |||
19/07/2566 | 9.1999 | 842,943,933.15 | |||
18/07/2566 | 9.2066 | 848,165,915.77 | |||
17/07/2566 | 9.2115 | 848,796,571.51 | |||
14/07/2566 | 9.2123 | 848,883,806.28 | |||
13/07/2566 | 9.2234 | 860,970,749.42 | |||
12/07/2566 | 9.2006 | 858,847,179.65 | |||
11/07/2566 | 9.1539 | 854,482,544.99 | |||
10/07/2566 | 9.1473 | 860,702,147.99 | |||
07/07/2566 | 9.1315 | 861,575,391.47 | |||
06/07/2566 | 9.1226 | 863,658,742.07 | |||
05/07/2566 | 9.1460 | 885,377,373.86 | |||
03/07/2566 | 9.1609 | 890,067,745.59 | |||
30/06/2566 | 9.1652 | 891,402,297.17 | |||
28/06/2566 | 9.1838 | 893,665,523.04 | |||
27/06/2566 | 9.1821 | 895,430,019.07 | |||
26/06/2566 | 9.1832 | 902,106,675.98 | |||
20/06/2566 | 9.1839 | 904,120,736.44 | |||
16/06/2566 | 9.1882 | 907,295,959.17 | |||
15/06/2566 | 9.1926 | 908,192,419.09 | |||
14/06/2566 | 9.1741 | 906,363,960.01 | |||
13/06/2566 | 9.1736 | 910,599,396.11 | |||
12/06/2566 | 9.1835 | 911,583,007.90 | |||
09/06/2566 | 9.1817 | 911,405,258.21 | |||
08/06/2566 | 9.1909 | 912,322,772.10 | |||
07/06/2566 | 9.1823 | 911,649,097.39 | |||
06/06/2566 | 9.1875 | 924,254,766.40 | |||
01/06/2566 | 9.1942 | 924,921,028.59 | |||
31/05/2566 | 9.1805 | 923,775,620.91 | |||
30/05/2566 | 9.1759 | 925,761,980.65 | |||
25/05/2566 | 9.1582 | 923,973,911.67 | |||
24/05/2566 | 9.1818 | 927,734,950.44 | |||
23/05/2566 | 9.1959 | 929,174,531.16 | |||
22/05/2566 | 9.1981 | 934,100,580.41 | |||
19/05/2566 | 9.2007 | 935,286,047.30 | |||
17/05/2566 | 9.2197 | 938,139,816.39 | |||
16/05/2566 | 9.2291 | 941,863,265.10 | |||
15/05/2566 | 9.2425 | 944,070,154.67 | |||
12/05/2566 | 9.2485 | 944,677,685.28 | |||
11/05/2566 | 9.2584 | 945,687,852.99 | |||
10/05/2566 | 9.2604 | 948,712,598.79 | |||
08/05/2566 | 9.2562 | 949,939,383.36 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต