กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 19 : KTF19
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/04/2568 | 9.6025 | 256,999,037.69 | |||
| 28/04/2568 | 9.5950 | 256,797,892.96 | |||
| 25/04/2568 | 9.5776 | 256,332,322.32 | |||
| 24/04/2568 | 9.5571 | 255,784,056.46 | |||
| 23/04/2568 | 9.5246 | 254,913,496.80 | |||
| 22/04/2568 | 9.5063 | 256,033,041.42 | |||
| 17/04/2568 | 9.5269 | 256,586,053.26 | |||
| 16/04/2568 | 9.5275 | 256,603,405.10 | |||
| 11/04/2568 | 9.4447 | 255,316,591.47 | |||
| 10/04/2568 | 9.4821 | 256,329,528.55 | |||
| 09/04/2568 | 9.5210 | 258,047,150.80 | |||
| 08/04/2568 | 9.5269 | 258,402,592.81 | |||
| 02/04/2568 | 9.6119 | 260,707,974.33 | |||
| 01/04/2568 | 9.6164 | 260,830,868.03 | |||
| 28/03/2568 | 9.5828 | 259,920,460.36 | |||
| 27/03/2568 | 9.5547 | 259,156,532.73 | |||
| 26/03/2568 | 9.5606 | 259,318,133.51 | |||
| 25/03/2568 | 9.5718 | 259,620,222.89 | |||
| 24/03/2568 | 9.5636 | 259,401,367.17 | |||
| 21/03/2568 | 9.5855 | 259,995,663.96 | |||
| 20/03/2568 | 9.5911 | 260,148,050.37 | |||
| 19/03/2568 | 9.5841 | 259,956,126.68 | |||
| 18/03/2568 | 9.5654 | 259,451,036.18 | |||
| 17/03/2568 | 9.5652 | 259,443,476.51 | |||
| 14/03/2568 | 9.5593 | 259,484,075.12 | |||
| 13/03/2568 | 9.5646 | 262,402,884.87 | |||
| 12/03/2568 | 9.5546 | 262,127,455.92 | |||
| 11/03/2568 | 9.5644 | 262,397,119.81 | |||
| 10/03/2568 | 9.5804 | 262,834,815.04 | |||
| 07/03/2568 | 9.5564 | 262,177,586.90 | |||
| 06/03/2568 | 9.5562 | 267,905,563.61 | |||
| 05/03/2568 | 9.5575 | 268,945,332.60 | |||
| 04/03/2568 | 9.5774 | 269,792,859.07 | |||
| 03/03/2568 | 9.5869 | 271,402,416.70 | |||
| 28/02/2568 | 9.5799 | 271,205,824.23 | |||
| 27/02/2568 | 9.5580 | 270,585,390.78 | |||
| 26/02/2568 | 9.5578 | 271,057,082.52 | |||
| 25/02/2568 | 9.5434 | 270,649,576.83 | |||
| 24/02/2568 | 9.5161 | 269,875,348.51 | |||
| 21/02/2568 | 9.5074 | 269,628,880.52 | |||
| 20/02/2568 | 9.4850 | 269,940,700.02 | |||
| 19/02/2568 | 9.4774 | 269,724,934.33 | |||
| 18/02/2568 | 9.4718 | 270,038,465.61 | |||
| 14/02/2568 | 9.4868 | 270,466,848.43 | |||
| 13/02/2568 | 9.4687 | 269,950,856.26 | |||
| 11/02/2568 | 9.4613 | 269,785,896.57 | |||
| 10/02/2568 | 9.4690 | 270,006,808.26 | |||
| 07/02/2568 | 9.4668 | 269,942,059.13 | |||
| 06/02/2568 | 9.4782 | 270,269,640.53 | |||
| 05/02/2568 | 9.4740 | 270,153,773.55 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต