กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 18 : KTF18
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/06/2567 | 9.3679 | 505,518,224.01 | |||
26/06/2567 | 9.3628 | 505,242,451.85 | |||
25/06/2567 | 9.3776 | 506,040,499.31 | |||
24/06/2567 | 9.3795 | 506,612,685.79 | |||
21/06/2567 | 9.3754 | 506,392,058.91 | |||
20/06/2567 | 9.3731 | 509,078,237.33 | |||
18/06/2567 | 9.3809 | 509,974,171.08 | |||
14/06/2567 | 9.3755 | 510,311,800.15 | |||
13/06/2567 | 9.3743 | 510,997,036.30 | |||
12/06/2567 | 9.3596 | 511,130,449.94 | |||
11/06/2567 | 9.3420 | 520,401,928.10 | |||
06/06/2567 | 9.3604 | 522,702,678.60 | |||
05/06/2567 | 9.3639 | 522,898,008.85 | |||
04/06/2567 | 9.3529 | 523,908,782.61 | |||
31/05/2567 | 9.3285 | 522,543,324.91 | |||
30/05/2567 | 9.3150 | 521,787,366.47 | |||
29/05/2567 | 9.3003 | 523,751,701.02 | |||
28/05/2567 | 9.3128 | 524,460,670.23 | |||
24/05/2567 | 9.3240 | 526,972,026.20 | |||
23/05/2567 | 9.3170 | 527,576,087.52 | |||
21/05/2567 | 9.3401 | 529,162,115.75 | |||
17/05/2567 | 9.3366 | 528,964,759.79 | |||
16/05/2567 | 9.3407 | 529,383,461.07 | |||
13/05/2567 | 9.3240 | 537,125,945.46 | |||
10/05/2567 | 9.3164 | 538,548,735.16 | |||
08/05/2567 | 9.3194 | 538,724,016.83 | |||
07/05/2567 | 9.3247 | 560,010,575.37 | |||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต