กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 19 : KTF19
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 9.8818 | 225,517,605.09 | |||
| 02/02/2569 | 9.8782 | 231,362,115.72 | |||
| 30/01/2569 | 9.8841 | 231,499,706.85 | |||
| 29/01/2569 | 9.8855 | 231,532,898.79 | |||
| 28/01/2569 | 9.8792 | 231,384,998.98 | |||
| 27/01/2569 | 9.8826 | 231,464,630.04 | |||
| 26/01/2569 | 9.8835 | 231,487,430.90 | |||
| 23/01/2569 | 9.8741 | 231,267,206.08 | |||
| 22/01/2569 | 9.8722 | 231,221,678.20 | |||
| 21/01/2569 | 9.8674 | 231,109,286.14 | |||
| 20/01/2569 | 9.8499 | 230,700,195.42 | |||
| 16/01/2569 | 9.8785 | 231,370,459.86 | |||
| 15/01/2569 | 9.8903 | 231,645,784.12 | |||
| 14/01/2569 | 9.9009 | 231,894,559.93 | |||
| 13/01/2569 | 9.8886 | 232,594,087.42 | |||
| 12/01/2569 | 9.8810 | 232,415,054.48 | |||
| 09/01/2569 | 9.8915 | 234,641,538.96 | |||
| 08/01/2569 | 9.8804 | 234,377,720.36 | |||
| 07/01/2569 | 9.8877 | 234,552,270.74 | |||
| 06/01/2569 | 9.8829 | 234,437,199.83 | |||
| 05/01/2569 | 9.8854 | 234,497,022.39 | |||
| 30/12/2568 | 9.8872 | 234,540,391.07 | |||
| 29/12/2568 | 9.8822 | 234,445,457.33 | |||
| 23/12/2568 | 9.8591 | 233,897,161.60 | |||
| 22/12/2568 | 9.8585 | 234,079,585.97 | |||
| 19/12/2568 | 9.8658 | 234,252,240.88 | |||
| 18/12/2568 | 9.8762 | 234,500,291.77 | |||
| 17/12/2568 | 9.8659 | 234,256,310.64 | |||
| 16/12/2568 | 9.8623 | 234,169,722.89 | |||
| 15/12/2568 | 9.8512 | 233,907,322.57 | |||
| 12/12/2568 | 9.8444 | 233,744,176.75 | |||
| 11/12/2568 | 9.8586 | 235,068,073.32 | |||
| 09/12/2568 | 9.8357 | 234,522,840.86 | |||
| 08/12/2568 | 9.8470 | 234,890,550.48 | |||
| 04/12/2568 | 9.8786 | 235,643,524.79 | |||
| 03/12/2568 | 9.8851 | 235,797,846.22 | |||
| 02/12/2568 | 9.8751 | 236,547,270.47 | |||
| 01/12/2568 | 9.8698 | 241,354,401.51 | |||
| 28/11/2568 | 9.8940 | 242,442,653.96 | |||
| 26/11/2568 | 9.9007 | 242,605,459.02 | |||
| 25/11/2568 | 9.8973 | 242,522,466.28 | |||
| 24/11/2568 | 9.8834 | 243,171,374.62 | |||
| 21/11/2568 | 9.8708 | 242,861,170.90 | |||
| 20/11/2568 | 9.8529 | 242,419,701.35 | |||
| 19/11/2568 | 9.8487 | 242,317,855.46 | |||
| 18/11/2568 | 9.8508 | 242,369,446.82 | |||
| 17/11/2568 | 9.8453 | 242,233,280.35 | |||
| 14/11/2568 | 9.8417 | 242,144,655.03 | |||
| 13/11/2568 | 9.8512 | 242,584,516.23 | |||
| 12/11/2568 | 9.8700 | 243,045,837.08 | |||
| 10/11/2568 | 9.8521 | 242,605,774.83 | |||
| 07/11/2568 | 9.8549 | 243,659,740.94 | |||
| 06/11/2568 | 9.8552 | 243,667,079.82 | |||
| 05/11/2568 | 9.8397 | 243,282,999.26 | |||
| 04/11/2568 | 9.8569 | 243,708,960.22 | |||
| 03/11/2568 | 9.8502 | 243,542,664.78 | |||
| 31/10/2568 | 9.8508 | 243,559,207.65 | |||
| 30/10/2568 | 9.8523 | 243,595,315.25 | |||
| 28/10/2568 | 9.9004 | 244,785,867.70 | |||
| 27/10/2568 | 9.8968 | 244,697,418.11 | |||
| 24/10/2568 | 9.8908 | 245,042,496.84 | |||
| 22/10/2568 | 9.8943 | 245,129,717.36 | |||
| 21/10/2568 | 9.8891 | 245,045,008.96 | |||
| 17/10/2568 | 9.8726 | 245,624,138.83 | |||
| 16/10/2568 | 9.8697 | 246,239,906.84 | |||
| 15/10/2568 | 9.8522 | 245,804,649.15 | |||
| 14/10/2568 | 9.8539 | 245,845,177.65 | |||
| 10/10/2568 | 9.8285 | 245,212,141.50 | |||
| 09/10/2568 | 9.8097 | 245,430,411.02 | |||
| 29/09/2568 | 9.8046 | 245,693,871.74 | |||
| 26/09/2568 | 9.7915 | 245,365,823.92 | |||
| 25/09/2568 | 9.7921 | 245,431,346.11 | |||
| 24/09/2568 | 9.8105 | 245,902,595.71 | |||
| 23/09/2568 | 9.8185 | 246,104,218.30 | |||
| 22/09/2568 | 9.8061 | 246,088,383.81 | |||
| 19/09/2568 | 9.8130 | 246,262,077.31 | |||
| 18/09/2568 | 9.8118 | 246,232,533.34 | |||
| 17/09/2568 | 9.8284 | 246,649,852.53 | |||
| 16/09/2568 | 9.8304 | 247,699,984.55 | |||
| 15/09/2568 | 9.8273 | 247,620,457.14 | |||
| 12/09/2568 | 9.8238 | 247,533,214.48 | |||
| 11/09/2568 | 9.8371 | 247,868,575.91 | |||
| 10/09/2568 | 9.8290 | 247,761,106.26 | |||
| 09/09/2568 | 9.8176 | 247,833,254.25 | |||
| 08/09/2568 | 9.8325 | 248,209,088.78 | |||
| 05/09/2568 | 9.8310 | 248,170,962.41 | |||
| 04/09/2568 | 9.8028 | 248,439,896.70 | |||
| 03/09/2568 | 9.7826 | 247,927,876.77 | |||
| 02/09/2568 | 9.7677 | 247,599,882.18 | |||
| 29/08/2568 | 9.7834 | 250,404,284.20 | |||
| 28/08/2568 | 9.7861 | 252,428,615.05 | |||
| 27/08/2568 | 9.7805 | 252,675,766.72 | |||
| 26/08/2568 | 9.7742 | 252,514,264.52 | |||
| 25/08/2568 | 9.7673 | 252,334,998.70 | |||
| 22/08/2568 | 9.7760 | 252,561,824.55 | |||
| 21/08/2568 | 9.7392 | 251,611,652.50 | |||
| 20/08/2568 | 9.7526 | 252,006,233.36 | |||
| 19/08/2568 | 9.7447 | 251,801,734.71 | |||
| 18/08/2568 | 9.7376 | 251,619,841.78 | |||
| 14/08/2568 | 9.7508 | 251,960,641.60 | |||
| 13/08/2568 | 9.7612 | 252,627,526.67 | |||
| 08/08/2568 | 9.7291 | 252,489,587.96 | |||
| 07/08/2568 | 9.7338 | 252,660,467.65 | |||
| 06/08/2568 | 9.7436 | 252,914,114.76 | |||
| 05/08/2568 | 9.7380 | 252,769,743.04 | |||
| 04/08/2568 | 9.7383 | 253,197,313.48 | |||
| 01/08/2568 | 9.7355 | 253,123,198.96 | |||
| 31/07/2568 | 9.6780 | 251,629,136.55 | |||
| 30/07/2568 | 9.6736 | 251,514,774.16 | |||
| 29/07/2568 | 9.6859 | 251,834,368.81 | |||
| 25/07/2568 | 9.6707 | 253,371,788.63 | |||
| 24/07/2568 | 9.6568 | 253,009,658.56 | |||
| 23/07/2568 | 9.6636 | 253,458,628.84 | |||
| 22/07/2568 | 9.6785 | 253,849,313.65 | |||
| 21/07/2568 | 9.6610 | 253,392,338.34 | |||
| 18/07/2568 | 9.6437 | 252,937,334.76 | |||
| 17/07/2568 | 9.6322 | 252,636,752.19 | |||
| 16/07/2568 | 9.6354 | 252,724,159.85 | |||
| 15/07/2568 | 9.6193 | 252,302,219.36 | |||
| 14/07/2568 | 9.6390 | 252,819,816.35 | |||
| 11/07/2568 | 9.6426 | 252,913,373.98 | |||
| 09/07/2568 | 9.6695 | 253,778,289.69 | |||
| 08/07/2568 | 9.6414 | 253,039,638.90 | |||
| 07/07/2568 | 9.6524 | 253,329,028.17 | |||
| 03/07/2568 | 9.6607 | 253,547,369.71 | |||
| 02/07/2568 | 9.6731 | 254,355,559.73 | |||
| 30/06/2568 | 9.6873 | 254,728,171.68 | |||
| 27/06/2568 | 9.6693 | 254,255,365.76 | |||
| 26/06/2568 | 9.6757 | 254,423,323.24 | |||
| 25/06/2568 | 9.6543 | 253,865,493.23 | |||
| 24/06/2568 | 9.6501 | 254,384,593.33 | |||
| 20/06/2568 | 9.6115 | 253,954,451.79 | |||
| 18/06/2568 | 9.6030 | 253,731,120.98 | |||
| 17/06/2568 | 9.5973 | 253,581,543.30 | |||
| 16/06/2568 | 9.5809 | 253,146,170.92 | |||
| 13/06/2568 | 9.5877 | 253,326,188.47 | |||
| 12/06/2568 | 9.6086 | 253,878,900.65 | |||
| 11/06/2568 | 9.5925 | 253,453,184.46 | |||
| 10/06/2568 | 9.5726 | 253,945,423.79 | |||
| 06/06/2568 | 9.5463 | 253,248,676.41 | |||
| 05/06/2568 | 9.5771 | 254,067,633.04 | |||
| 04/06/2568 | 9.5917 | 255,414,487.66 | |||
| 28/05/2568 | 9.5286 | 253,732,665.78 | |||
| 27/05/2568 | 9.5383 | 253,990,830.55 | |||
| 23/05/2568 | 9.5130 | 253,318,092.59 | |||
| 22/05/2568 | 9.5026 | 253,326,362.30 | |||
| 21/05/2568 | 9.4916 | 253,033,946.67 | |||
| 20/05/2568 | 9.5341 | 254,166,713.06 | |||
| 19/05/2568 | 9.5344 | 254,172,937.94 | |||
| 16/05/2568 | 9.5394 | 254,306,977.57 | |||
| 15/05/2568 | 9.5373 | 254,252,213.79 | |||
| 14/05/2568 | 9.5032 | 254,291,669.62 | |||
| 13/05/2568 | 9.5244 | 254,859,846.19 | |||
| 08/05/2568 | 9.5355 | 255,157,584.62 | |||
| 07/05/2568 | 9.5617 | 255,856,883.53 | |||
| 06/05/2568 | 9.5440 | 255,431,625.48 | |||
| 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