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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต