กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 20 : KTF20
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 9.9016 | 210,693,194.72 | |||
| 02/02/2569 | 9.8981 | 210,617,566.25 | |||
| 30/01/2569 | 9.9039 | 210,741,606.79 | |||
| 29/01/2569 | 9.9052 | 211,066,087.70 | |||
| 28/01/2569 | 9.8985 | 210,923,006.55 | |||
| 27/01/2569 | 9.9027 | 211,011,723.18 | |||
| 26/01/2569 | 9.9036 | 255,597,112.18 | |||
| 23/01/2569 | 9.8943 | 255,357,699.41 | |||
| 22/01/2569 | 9.8922 | 255,585,168.38 | |||
| 21/01/2569 | 9.8868 | 255,449,134.89 | |||
| 20/01/2569 | 9.8695 | 255,100,551.11 | |||
| 16/01/2569 | 9.8983 | 256,794,219.19 | |||
| 15/01/2569 | 9.9103 | 257,183,526.78 | |||
| 14/01/2569 | 9.9213 | 257,470,546.56 | |||
| 13/01/2569 | 9.9093 | 257,157,528.26 | |||
| 12/01/2569 | 9.9012 | 256,948,640.72 | |||
| 09/01/2569 | 9.9116 | 257,217,872.45 | |||
| 08/01/2569 | 9.9003 | 256,925,941.73 | |||
| 07/01/2569 | 9.9081 | 257,128,188.29 | |||
| 06/01/2569 | 9.9031 | 257,001,856.92 | |||
| 05/01/2569 | 9.9055 | 257,064,948.58 | |||
| 30/12/2568 | 9.9068 | 257,097,639.32 | |||
| 29/12/2568 | 9.9022 | 257,473,017.34 | |||
| 23/12/2568 | 9.8787 | 256,863,391.74 | |||
| 22/12/2568 | 9.8781 | 257,847,874.84 | |||
| 19/12/2568 | 9.8850 | 258,027,993.69 | |||
| 18/12/2568 | 9.8956 | 258,303,780.00 | |||
| 17/12/2568 | 9.8854 | 258,037,031.06 | |||
| 16/12/2568 | 9.8819 | 257,946,479.26 | |||
| 15/12/2568 | 9.8710 | 257,662,669.64 | |||
| 12/12/2568 | 9.8643 | 257,585,011.01 | |||
| 11/12/2568 | 9.8786 | 257,960,359.62 | |||
| 09/12/2568 | 9.8559 | 257,366,353.32 | |||
| 08/12/2568 | 9.8666 | 258,139,569.26 | |||
| 04/12/2568 | 9.8969 | 258,931,293.91 | |||
| 03/12/2568 | 9.9032 | 259,097,289.23 | |||
| 02/12/2568 | 9.8937 | 258,847,611.50 | |||
| 01/12/2568 | 9.8887 | 258,718,245.89 | |||
| 28/11/2568 | 9.9131 | 260,347,196.34 | |||
| 26/11/2568 | 9.9201 | 260,530,829.98 | |||
| 25/11/2568 | 9.9164 | 260,444,758.62 | |||
| 24/11/2568 | 9.9027 | 260,083,701.50 | |||
| 21/11/2568 | 9.8905 | 259,762,566.30 | |||
| 20/11/2568 | 9.8728 | 259,298,332.44 | |||
| 19/11/2568 | 9.8683 | 259,181,502.96 | |||
| 18/11/2568 | 9.8702 | 259,230,981.53 | |||
| 17/11/2568 | 9.8653 | 263,046,495.05 | |||
| 14/11/2568 | 9.8620 | 262,963,971.26 | |||
| 13/11/2568 | 9.8713 | 263,213,636.62 | |||
| 12/11/2568 | 9.8905 | 263,725,332.72 | |||
| 10/11/2568 | 9.8728 | 263,252,030.12 | |||
| 07/11/2568 | 9.8754 | 263,322,761.18 | |||
| 06/11/2568 | 9.8757 | 263,329,810.19 | |||
| 05/11/2568 | 9.8596 | 262,901,035.19 | |||
| 04/11/2568 | 9.8776 | 263,381,283.49 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต