กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 19 : KTF19
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.3458 | 357,457,233.35 | |||
15/07/2567 | 9.3348 | 357,036,680.32 | |||
12/07/2567 | 9.3430 | 357,351,369.59 | |||
11/07/2567 | 9.3318 | 357,017,132.61 | |||
10/07/2567 | 9.3104 | 356,197,140.75 | |||
09/07/2567 | 9.3033 | 358,717,561.04 | |||
08/07/2567 | 9.3042 | 359,754,113.70 | |||
05/07/2567 | 9.2996 | 361,523,520.00 | |||
03/07/2567 | 9.2825 | 360,870,462.24 | |||
02/07/2567 | 9.2570 | 384,873,631.21 | |||
27/06/2567 | 9.2806 | 385,853,301.00 | |||
26/06/2567 | 9.2750 | 385,618,703.57 | |||
25/06/2567 | 9.2898 | 386,237,859.71 | |||
24/06/2567 | 9.2919 | 388,681,926.84 | |||
21/06/2567 | 9.2876 | 388,505,184.16 | |||
20/06/2567 | 9.2858 | 389,635,654.59 | |||
18/06/2567 | 9.2935 | 391,447,401.65 | |||
14/06/2567 | 9.2883 | 396,481,167.26 | |||
13/06/2567 | 9.2868 | 396,883,101.68 | |||
12/06/2567 | 9.2718 | 396,239,402.43 | |||
11/06/2567 | 9.2535 | 396,952,745.25 | |||
06/06/2567 | 9.2725 | 425,584,792.15 | |||
05/06/2567 | 9.2762 | 425,755,725.66 | |||
04/06/2567 | 9.2649 | 425,236,711.93 | |||
31/05/2567 | 9.2416 | 424,167,173.18 | |||
30/05/2567 | 9.2276 | 426,653,162.39 | |||
29/05/2567 | 9.2134 | 425,993,955.09 | |||
28/05/2567 | 9.2256 | 426,557,938.22 | |||
24/05/2567 | 9.2366 | 427,069,105.68 | |||
23/05/2567 | 9.2292 | 426,771,912.67 | |||
21/05/2567 | 9.2512 | 429,432,461.41 | |||
17/05/2567 | 9.2476 | 429,264,159.16 | |||
16/05/2567 | 9.2513 | 434,691,131.05 | |||
13/05/2567 | 9.2370 | 449,280,796.34 | |||
10/05/2567 | 9.2295 | 449,014,085.45 | |||
08/05/2567 | 9.2342 | 449,244,150.77 | |||
07/05/2567 | 9.2382 | 452,795,636.43 | |||
29/04/2567 | 9.1891 | 451,388,937.97 | |||
26/04/2567 | 9.1748 | 455,144,035.45 | |||
25/04/2567 | 9.1624 | 454,526,639.96 | |||
24/04/2567 | 9.1798 | 455,589,011.72 | |||
23/04/2567 | 9.1892 | 458,293,472.76 | |||
22/04/2567 | 9.1802 | 459,226,076.33 | |||
19/04/2567 | 9.1705 | 458,837,727.90 | |||
18/04/2567 | 9.1635 | 458,489,334.98 | |||
17/04/2567 | 9.1728 | 459,410,019.27 | |||
11/04/2567 | 9.1861 | 460,994,971.84 | |||
09/04/2567 | 9.2430 | 473,283,250.57 | |||
02/04/2567 | 9.2446 | 475,271,346.84 | |||
28/03/2567 | 9.2629 | 476,213,488.22 | |||
27/03/2567 | 9.2689 | 476,519,086.13 | |||
26/03/2567 | 9.2568 | 475,896,906.33 | |||
25/03/2567 | 9.2570 | 475,907,149.02 | |||
22/03/2567 | 9.2586 | 475,990,943.53 | |||
21/03/2567 | 9.2436 | 475,218,778.21 | |||
20/03/2567 | 9.2407 | 475,071,452.05 | |||
19/03/2567 | 9.2272 | 479,172,277.57 | |||
15/03/2567 | 9.2167 | 478,860,671.82 | |||
14/03/2567 | 9.2180 | 482,436,470.51 | |||
13/03/2567 | 9.2390 | 485,382,406.92 | |||
12/03/2567 | 9.2347 | 487,737,931.97 | |||
11/03/2567 | 9.2394 | 487,981,673.52 | |||
08/03/2567 | 9.2408 | 488,057,728.63 | |||
07/03/2567 | 9.2386 | 491,274,423.52 | |||
06/03/2567 | 9.2332 | 493,056,240.58 | |||
05/03/2567 | 9.2296 | 495,644,873.30 | |||
04/03/2567 | 9.2212 | 495,197,857.96 | |||
01/03/2567 | 9.2262 | 495,464,845.52 | |||
29/02/2567 | 9.2130 | 495,755,237.93 | |||
28/02/2567 | 9.2122 | 496,172,223.78 | |||
27/02/2567 | 9.2016 | 496,981,482.74 | |||
23/02/2567 | 9.2103 | 499,295,821.71 | |||
22/02/2567 | 9.1985 | 498,839,063.45 | |||
21/02/2567 | 9.2020 | 499,489,138.27 | |||
20/02/2567 | 9.2121 | 504,154,217.15 | |||
08/02/2567 | 9.2134 | 504,328,320.81 | |||
07/02/2567 | 9.2098 | 504,131,147.12 | |||
06/02/2567 | 9.2136 | 504,339,083.10 | |||
02/02/2567 | 9.2092 | 505,296,351.64 | |||
01/02/2567 | 9.2332 | 506,613,175.52 | |||
31/01/2567 | 9.2253 | 506,177,322.27 | |||
30/01/2567 | 9.2145 | 505,586,275.15 | |||
29/01/2567 | 9.2189 | 510,577,736.11 | |||
26/01/2567 | 9.2127 | 510,234,385.77 | |||
25/01/2567 | 9.2146 | 510,343,313.18 | |||
24/01/2567 | 9.2026 | 509,678,479.85 | |||
23/01/2567 | 9.2014 | 510,578,398.54 | |||
22/01/2567 | 9.2033 | 510,679,551.09 | |||
19/01/2567 | 9.1984 | 512,057,905.83 | |||
18/01/2567 | 9.1994 | 512,615,793.01 | |||
17/01/2567 | 9.1982 | 512,549,871.31 | |||
16/01/2567 | 9.2066 | 518,386,146.47 | |||
12/01/2567 | 9.2159 | 518,910,125.86 | |||
11/01/2567 | 9.2044 | 518,539,052.72 | |||
10/01/2567 | 9.1899 | 518,142,321.49 | |||
09/01/2567 | 9.1868 | 517,970,495.90 | |||
08/01/2567 | 9.1877 | 518,020,244.32 | |||
05/01/2567 | 9.1724 | 518,073,550.33 | |||
04/01/2567 | 9.1699 | 517,933,933.81 | |||
03/01/2567 | 9.1751 | 518,230,689.43 | |||
02/01/2567 | 9.1765 | 518,313,785.40 | |||
28/12/2566 | 9.1914 | 519,158,648.63 | |||
27/12/2566 | 9.2005 | 519,669,895.03 | |||
22/12/2566 | 9.1911 | 519,139,009.53 | |||
21/12/2566 | 9.1925 | 519,222,585.10 | |||
20/12/2566 | 9.1898 | 519,065,572.85 | |||
19/12/2566 | 9.1837 | 519,184,545.96 | |||
18/12/2566 | 9.1785 | 518,885,992.05 | |||
15/12/2566 | 9.1788 | 518,907,441.50 | |||
14/12/2566 | 9.1909 | 519,591,920.21 | |||
13/12/2566 | 9.1730 | 518,575,783.85 | |||
12/12/2566 | 9.1200 | 516,490,770.28 | |||
08/12/2566 | 9.1120 | 516,038,411.96 | |||
07/12/2566 | 9.1247 | 516,757,273.61 | |||
06/12/2566 | 9.1186 | 516,412,933.88 | |||
04/12/2566 | 9.0901 | 514,799,754.31 | |||
01/12/2566 | 9.1021 | 515,479,794.74 | |||
30/11/2566 | 9.0738 | 513,875,430.69 | |||
29/11/2566 | 9.0760 | 514,004,101.13 | |||
28/11/2566 | 9.0556 | 514,547,853.42 | |||
27/11/2566 | 9.0384 | 515,378,436.23 | |||
24/11/2566 | 9.0284 | 515,108,386.08 | |||
22/11/2566 | 9.0373 | 515,801,603.20 | |||
21/11/2566 | 9.0390 | 515,899,364.92 | |||
20/11/2566 | 9.0309 | 519,227,382.57 | |||
17/11/2566 | 9.0208 | 518,649,218.66 | |||
16/11/2566 | 9.0219 | 518,708,123.67 | |||
15/11/2566 | 9.0010 | 517,510,657.51 | |||
14/11/2566 | 9.0227 | 518,756,745.73 | |||
10/11/2566 | 8.9639 | 515,374,585.16 | |||
09/11/2566 | 8.9620 | 529,206,333.11 | |||
08/11/2566 | 8.9849 | 531,461,750.38 | |||
07/11/2566 | 8.9740 | 530,816,633.93 | |||
06/11/2566 | 8.9603 | 534,486,949.07 | |||
03/11/2566 | 8.9820 | 546,558,776.53 | |||
02/11/2566 | 8.9455 | 544,336,142.71 | |||
31/10/2566 | 8.8843 | 540,631,623.27 | |||
27/10/2566 | 8.8957 | 541,328,552.00 | |||
26/10/2566 | 8.8856 | 541,710,380.30 | |||
25/10/2566 | 8.8634 | 541,245,018.55 | |||
24/10/2566 | 8.8888 | 543,597,596.24 | |||
20/10/2566 | 8.8664 | 544,219,584.05 | |||
19/10/2566 | 8.8533 | 562,272,518.59 | |||
18/10/2566 | 8.8645 | 562,985,112.24 | |||
17/10/2566 | 8.8881 | 564,482,550.54 | |||
16/10/2566 | 8.9186 | 599,785,222.10 | |||
12/10/2566 | 8.9232 | 600,095,094.56 | |||
11/10/2566 | 8.9503 | 619,580,136.32 | |||
10/10/2566 | 8.9409 | 647,428,011.36 | |||
27/09/2566 | 8.9465 | 648,193,040.95 | |||
26/09/2566 | 8.9637 | 650,333,768.49 | |||
25/09/2566 | 8.9701 | 660,168,705.29 | |||
22/09/2566 | 8.9936 | 661,898,697.52 | |||
21/09/2566 | 8.9854 | 661,295,406.30 | |||
20/09/2566 | 9.0060 | 667,772,881.52 | |||
19/09/2566 | 9.0119 | 669,725,798.49 | |||
18/09/2566 | 9.0225 | 670,513,530.00 | |||
15/09/2566 | 9.0253 | 673,425,099.87 | |||
14/09/2566 | 9.0327 | 676,873,115.27 | |||
13/09/2566 | 9.0370 | 679,452,436.24 | |||
12/09/2566 | 9.0275 | 681,735,025.75 | |||
11/09/2566 | 9.0278 | 691,762,972.73 | |||
08/09/2566 | 9.0247 | 710,474,128.65 | |||
07/09/2566 | 9.0250 | 710,679,727.16 | |||
06/09/2566 | 9.0189 | 710,196,185.68 | |||
05/09/2566 | 9.0324 | 718,941,955.48 | |||
31/08/2566 | 9.0574 | 721,289,961.73 | |||
30/08/2566 | 9.0563 | 721,203,289.57 | |||
29/08/2566 | 9.0529 | 720,944,379.95 | |||
28/08/2566 | 9.0317 | 719,254,364.40 | |||
25/08/2566 | 9.0182 | 718,184,194.26 | |||
24/08/2566 | 9.0198 | 718,759,582.25 | |||
23/08/2566 | 9.0300 | 719,568,361.12 | |||
22/08/2566 | 8.9950 | 718,581,044.79 | |||
21/08/2566 | 9.0011 | 719,520,778.52 | |||
18/08/2566 | 9.0183 | 721,031,320.36 | |||
17/08/2566 | 9.0134 | 722,894,683.99 | |||
16/08/2566 | 9.0199 | 729,794,475.19 | |||
11/08/2566 | 9.0605 | 743,496,489.67 | |||
10/08/2566 | 9.0846 | 746,383,724.43 | |||
08/08/2566 | 9.0925 | 748,071,297.58 | |||
04/08/2566 | 9.0938 | 748,636,873.13 | |||
03/08/2566 | 9.0636 | 751,316,229.70 | |||
02/08/2566 | 9.0780 | 762,544,225.97 | |||
31/07/2566 | 9.1136 | 765,990,818.97 | |||
27/07/2566 | 9.0909 | 765,992,244.60 | |||
26/07/2566 | 9.1190 | 776,353,951.81 | |||
25/07/2566 | 9.1170 | 787,118,006.65 | |||
24/07/2566 | 9.1120 | 787,140,430.67 | |||
21/07/2566 | 9.1180 | 790,127,302.83 | |||
20/07/2566 | 9.1135 | 789,739,976.41 | |||
19/07/2566 | 9.1175 | 793,503,279.56 | |||
18/07/2566 | 9.1236 | 794,046,595.73 | |||
17/07/2566 | 9.1292 | 796,187,572.12 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต