กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 20 : KTF20
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.3454 | 408,869,797.62 | |||
15/07/2567 | 9.3347 | 412,247,708.64 | |||
12/07/2567 | 9.3426 | 413,061,219.03 | |||
11/07/2567 | 9.3334 | 412,654,383.99 | |||
10/07/2567 | 9.3141 | 411,801,600.26 | |||
09/07/2567 | 9.3075 | 413,836,599.58 | |||
08/07/2567 | 9.3097 | 413,939,055.87 | |||
05/07/2567 | 9.3061 | 414,777,727.01 | |||
03/07/2567 | 9.2902 | 414,257,953.78 | |||
02/07/2567 | 9.2685 | 415,698,346.07 | |||
27/06/2567 | 9.2895 | 416,642,518.71 | |||
26/06/2567 | 9.2842 | 416,404,070.32 | |||
25/06/2567 | 9.2978 | 417,476,432.87 | |||
24/06/2567 | 9.2995 | 417,562,969.67 | |||
21/06/2567 | 9.2955 | 418,033,342.22 | |||
20/06/2567 | 9.2935 | 418,742,943.23 | |||
18/06/2567 | 9.3004 | 420,003,341.27 | |||
14/06/2567 | 9.2955 | 419,781,266.83 | |||
13/06/2567 | 9.2936 | 419,694,965.26 | |||
12/06/2567 | 9.2792 | 424,046,367.71 | |||
11/06/2567 | 9.2626 | 424,397,576.25 | |||
06/06/2567 | 9.2797 | 425,180,608.34 | |||
05/06/2567 | 9.2833 | 425,345,439.01 | |||
04/06/2567 | 9.2722 | 424,835,670.13 | |||
31/05/2567 | 9.2495 | 423,796,542.40 | |||
30/05/2567 | 9.2357 | 423,587,374.37 | |||
29/05/2567 | 9.2216 | 422,943,743.35 | |||
28/05/2567 | 9.2335 | 423,488,001.89 | |||
24/05/2567 | 9.2444 | 424,448,557.03 | |||
23/05/2567 | 9.2370 | 425,035,625.02 | |||
21/05/2567 | 9.2580 | 426,000,346.93 | |||
17/05/2567 | 9.2547 | 425,950,131.87 | |||
16/05/2567 | 9.2584 | 439,085,528.00 | |||
13/05/2567 | 9.2447 | 440,641,077.36 | |||
10/05/2567 | 9.2373 | 440,655,884.53 | |||
08/05/2567 | 9.2413 | 440,847,187.75 | |||
07/05/2567 | 9.2455 | 441,344,158.90 | |||
29/04/2567 | 9.1976 | 439,055,211.60 | |||
26/04/2567 | 9.1839 | 438,403,931.69 | |||
25/04/2567 | 9.1716 | 438,733,572.34 | |||
24/04/2567 | 9.1885 | 439,540,119.87 | |||
23/04/2567 | 9.1976 | 439,974,434.45 | |||
22/04/2567 | 9.1889 | 441,764,022.93 | |||
19/04/2567 | 9.1796 | 441,547,875.20 | |||
18/04/2567 | 9.1730 | 441,230,539.45 | |||
17/04/2567 | 9.1817 | 441,649,024.74 | |||
11/04/2567 | 9.1949 | 442,295,473.54 | |||
09/04/2567 | 9.2508 | 444,984,176.66 | |||
02/04/2567 | 9.2521 | 446,913,514.13 | |||
28/03/2567 | 9.2702 | 447,786,210.16 | |||
27/03/2567 | 9.2760 | 448,066,884.50 | |||
26/03/2567 | 9.2643 | 447,505,167.37 | |||
25/03/2567 | 9.2644 | 448,434,683.98 | |||
22/03/2567 | 9.2661 | 448,978,297.32 | |||
21/03/2567 | 9.2519 | 448,292,190.51 | |||
20/03/2567 | 9.2490 | 448,150,619.04 | |||
19/03/2567 | 9.2359 | 447,517,876.19 | |||
15/03/2567 | 9.2259 | 447,032,339.97 | |||
14/03/2567 | 9.2275 | 447,109,916.92 | |||
13/03/2567 | 9.2480 | 448,104,801.54 | |||
12/03/2567 | 9.2441 | 447,913,416.96 | |||
11/03/2567 | 9.2489 | 448,146,809.50 | |||
08/03/2567 | 9.2503 | 448,212,717.89 | |||
07/03/2567 | 9.2479 | 448,099,210.53 | |||
06/03/2567 | 9.2423 | 447,828,851.40 | |||
05/03/2567 | 9.2385 | 449,493,276.02 | |||
04/03/2567 | 9.2301 | 449,083,806.01 | |||
01/03/2567 | 9.2351 | 449,323,330.34 | |||
29/02/2567 | 9.2218 | 448,678,664.76 | |||
28/02/2567 | 9.2207 | 448,623,704.82 | |||
27/02/2567 | 9.2103 | 448,117,344.18 | |||
23/02/2567 | 9.2188 | 448,532,073.98 | |||
22/02/2567 | 9.2072 | 447,967,036.75 | |||
21/02/2567 | 9.2106 | 448,585,921.08 | |||
20/02/2567 | 9.2205 | 457,462,408.57 | |||
08/02/2567 | 9.2223 | 457,553,366.05 | |||
07/02/2567 | 9.2189 | 457,384,496.03 | |||
06/02/2567 | 9.2226 | 457,569,550.08 | |||
02/02/2567 | 9.2188 | 457,382,560.59 | |||
01/02/2567 | 9.2429 | 458,574,305.66 | |||
31/01/2567 | 9.2348 | 458,268,434.46 | |||
30/01/2567 | 9.2241 | 457,735,373.10 | |||
29/01/2567 | 9.2282 | 458,052,213.67 | |||
26/01/2567 | 9.2218 | 459,573,840.24 | |||
25/01/2567 | 9.2236 | 464,276,779.09 | |||
24/01/2567 | 9.2115 | 463,669,496.26 | |||
23/01/2567 | 9.2104 | 463,615,784.48 | |||
22/01/2567 | 9.2123 | 463,753,383.23 | |||
19/01/2567 | 9.2075 | 463,512,835.29 | |||
18/01/2567 | 9.2085 | 463,839,683.47 | |||
17/01/2567 | 9.2073 | 468,384,426.98 | |||
16/01/2567 | 9.2162 | 473,750,512.69 | |||
12/01/2567 | 9.2260 | 475,175,605.96 | |||
11/01/2567 | 9.2144 | 474,823,573.75 | |||
10/01/2567 | 9.1996 | 483,260,290.09 | |||
09/01/2567 | 9.1965 | 483,095,874.71 | |||
08/01/2567 | 9.1969 | 483,119,255.54 | |||
05/01/2567 | 9.1821 | 482,343,781.55 | |||
04/01/2567 | 9.1800 | 482,231,660.64 | |||
03/01/2567 | 9.1855 | 482,518,616.27 | |||
02/01/2567 | 9.1870 | 482,597,944.47 | |||
28/12/2566 | 9.2021 | 483,394,196.01 | |||
27/12/2566 | 9.2108 | 483,870,170.70 | |||
22/12/2566 | 9.2008 | 483,342,604.13 | |||
21/12/2566 | 9.2020 | 483,403,410.13 | |||
20/12/2566 | 9.1990 | 483,340,612.08 | |||
19/12/2566 | 9.1924 | 482,994,083.30 | |||
18/12/2566 | 9.1871 | 482,715,757.74 | |||
15/12/2566 | 9.1879 | 483,224,020.83 | |||
14/12/2566 | 9.1994 | 483,829,382.09 | |||
13/12/2566 | 9.1788 | 482,746,931.29 | |||
12/12/2566 | 9.1260 | 479,970,175.65 | |||
08/12/2566 | 9.1186 | 479,583,445.84 | |||
07/12/2566 | 9.1317 | 482,099,729.58 | |||
06/12/2566 | 9.1259 | 481,791,832.63 | |||
04/12/2566 | 9.0969 | 486,721,842.37 | |||
01/12/2566 | 9.1084 | 487,336,350.90 | |||
30/11/2566 | 9.0801 | 485,821,854.54 | |||
29/11/2566 | 9.0829 | 486,604,207.55 | |||
28/11/2566 | 9.0625 | 485,514,543.29 | |||
27/11/2566 | 9.0450 | 484,577,180.67 | |||
24/11/2566 | 9.0346 | 484,016,555.56 | |||
22/11/2566 | 9.0440 | 484,523,312.96 | |||
21/11/2566 | 9.0456 | 484,609,616.92 | |||
20/11/2566 | 9.0377 | 484,192,107.31 | |||
17/11/2566 | 9.0278 | 483,663,234.74 | |||
16/11/2566 | 9.0291 | 483,731,031.16 | |||
15/11/2566 | 9.0087 | 482,638,224.57 | |||
14/11/2566 | 9.0296 | 485,563,790.65 | |||
10/11/2566 | 8.9727 | 482,955,894.03 | |||
09/11/2566 | 8.9709 | 483,756,578.86 | |||
08/11/2566 | 8.9927 | 485,829,704.86 | |||
07/11/2566 | 8.9817 | 485,508,079.38 | |||
06/11/2566 | 8.9684 | 484,790,088.73 | |||
03/11/2566 | 8.9879 | 485,843,525.53 | |||
02/11/2566 | 8.9517 | 484,782,829.79 | |||
31/10/2566 | 8.8922 | 481,559,584.77 | |||
27/10/2566 | 8.9021 | 482,543,665.40 | |||
26/10/2566 | 8.8921 | 484,842,493.20 | |||
25/10/2566 | 8.8710 | 483,694,514.04 | |||
24/10/2566 | 8.8949 | 487,666,949.49 | |||
20/10/2566 | 8.8731 | 487,908,733.85 | |||
19/10/2566 | 8.8611 | 487,519,687.07 | |||
18/10/2566 | 8.8720 | 488,117,798.89 | |||
17/10/2566 | 8.8938 | 489,317,811.27 | |||
16/10/2566 | 8.9219 | 490,865,960.05 | |||
12/10/2566 | 8.9265 | 492,903,358.96 | |||
11/10/2566 | 8.9525 | 494,519,271.79 | |||
10/10/2566 | 8.9426 | 525,293,421.34 | |||
27/09/2566 | 8.9485 | 525,643,174.78 | |||
26/09/2566 | 8.9654 | 531,308,555.27 | |||
25/09/2566 | 8.9719 | 531,693,466.73 | |||
22/09/2566 | 8.9955 | 533,091,995.36 | |||
21/09/2566 | 8.9875 | 532,616,442.05 | |||
20/09/2566 | 9.0074 | 538,499,582.43 | |||
19/09/2566 | 9.0136 | 538,867,414.69 | |||
18/09/2566 | 9.0244 | 539,513,975.58 | |||
15/09/2566 | 9.0271 | 539,677,241.94 | |||
14/09/2566 | 9.0343 | 540,107,988.92 | |||
13/09/2566 | 9.0384 | 540,801,824.53 | |||
12/09/2566 | 9.0290 | 551,078,538.17 | |||
11/09/2566 | 9.0294 | 551,101,279.79 | |||
08/09/2566 | 9.0263 | 552,717,009.13 | |||
07/09/2566 | 9.0266 | 558,147,758.77 | |||
06/09/2566 | 9.0205 | 559,393,528.67 | |||
05/09/2566 | 9.0340 | 561,130,575.32 | |||
31/08/2566 | 9.0592 | 562,698,481.71 | |||
30/08/2566 | 9.0580 | 562,626,201.63 | |||
29/08/2566 | 9.0547 | 562,873,864.48 | |||
28/08/2566 | 9.0334 | 561,550,587.76 | |||
25/08/2566 | 9.0201 | 560,722,435.89 | |||
24/08/2566 | 9.0217 | 560,822,093.83 | |||
23/08/2566 | 9.0316 | 561,890,613.31 | |||
22/08/2566 | 8.9972 | 560,009,623.39 | |||
21/08/2566 | 9.0032 | 566,694,263.72 | |||
18/08/2566 | 9.0200 | 568,835,020.86 | |||
17/08/2566 | 9.0153 | 568,535,778.20 | |||
16/08/2566 | 9.0218 | 573,456,008.93 | |||
11/08/2566 | 9.0612 | 575,962,627.16 | |||
10/08/2566 | 9.0852 | 579,306,326.38 | |||
08/08/2566 | 9.0926 | 584,725,281.01 | |||
04/08/2566 | 9.0939 | 584,853,929.23 | |||
03/08/2566 | 9.0640 | 583,458,934.85 | |||
02/08/2566 | 9.0774 | 595,222,782.53 | |||
31/07/2566 | 9.1123 | 598,780,401.23 | |||
27/07/2566 | 9.0899 | 602,311,348.45 | |||
26/07/2566 | 9.1173 | 605,035,549.86 | |||
25/07/2566 | 9.1154 | 604,959,687.04 | |||
24/07/2566 | 9.1104 | 605,088,010.74 | |||
21/07/2566 | 9.1163 | 606,390,918.38 | |||
20/07/2566 | 9.1117 | 606,086,513.43 | |||
19/07/2566 | 9.1154 | 607,248,079.03 | |||
18/07/2566 | 9.1217 | 607,663,540.92 | |||
17/07/2566 | 9.1274 | 608,044,110.37 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต