กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 21 : KTF21
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/04/2568 | 9.7690 | 458,118,816.93 | |||
| 28/04/2568 | 9.7612 | 457,752,758.67 | |||
| 25/04/2568 | 9.7439 | 456,941,783.37 | |||
| 24/04/2568 | 9.7234 | 455,979,568.56 | |||
| 23/04/2568 | 9.6896 | 454,398,396.98 | |||
| 22/04/2568 | 9.6713 | 453,548,772.29 | |||
| 17/04/2568 | 9.6922 | 455,498,320.86 | |||
| 16/04/2568 | 9.6935 | 455,559,216.28 | |||
| 11/04/2568 | 9.6075 | 451,515,934.94 | |||
| 10/04/2568 | 9.6465 | 453,347,800.64 | |||
| 09/04/2568 | 9.6868 | 460,573,100.57 | |||
| 08/04/2568 | 9.6928 | 461,343,599.54 | |||
| 02/04/2568 | 9.7814 | 466,537,225.48 | |||
| 01/04/2568 | 9.7857 | 467,721,405.18 | |||
| 28/03/2568 | 9.7487 | 465,959,430.93 | |||
| 27/03/2568 | 9.7217 | 464,863,275.91 | |||
| 26/03/2568 | 9.7268 | 465,111,552.79 | |||
| 25/03/2568 | 9.7386 | 466,647,400.81 | |||
| 24/03/2568 | 9.7300 | 466,234,924.93 | |||
| 21/03/2568 | 9.7528 | 477,084,675.80 | |||
| 20/03/2568 | 9.7583 | 478,720,967.79 | |||
| 19/03/2568 | 9.7507 | 478,359,991.88 | |||
| 18/03/2568 | 9.7319 | 477,433,670.27 | |||
| 17/03/2568 | 9.7316 | 477,516,847.77 | |||
| 14/03/2568 | 9.7258 | 477,912,942.37 | |||
| 13/03/2568 | 9.7309 | 478,265,737.17 | |||
| 12/03/2568 | 9.7206 | 477,755,388.80 | |||
| 11/03/2568 | 9.7298 | 478,405,497.60 | |||
| 10/03/2568 | 9.7461 | 483,902,614.93 | |||
| 07/03/2568 | 9.7217 | 482,693,326.84 | |||
| 06/03/2568 | 9.7217 | 482,692,936.77 | |||
| 05/03/2568 | 9.7237 | 482,788,382.04 | |||
| 04/03/2568 | 9.7439 | 483,793,468.98 | |||
| 03/03/2568 | 9.7538 | 484,282,647.72 | |||
| 28/02/2568 | 9.7467 | 483,930,574.94 | |||
| 27/02/2568 | 9.7242 | 486,007,707.41 | |||
| 26/02/2568 | 9.7239 | 486,966,234.20 | |||
| 25/02/2568 | 9.7093 | 486,237,490.87 | |||
| 24/02/2568 | 9.6813 | 484,835,430.98 | |||
| 21/02/2568 | 9.6726 | 484,396,373.56 | |||
| 20/02/2568 | 9.6497 | 483,254,709.55 | |||
| 19/02/2568 | 9.6419 | 482,866,336.86 | |||
| 18/02/2568 | 9.6361 | 483,123,272.11 | |||
| 14/02/2568 | 9.6516 | 489,862,927.47 | |||
| 13/02/2568 | 9.6333 | 488,935,390.18 | |||
| 11/02/2568 | 9.6256 | 490,482,694.60 | |||
| 10/02/2568 | 9.6334 | 490,879,860.17 | |||
| 07/02/2568 | 9.6312 | 490,767,599.42 | |||
| 06/02/2568 | 9.6428 | 491,359,915.18 | |||
| 05/02/2568 | 9.6386 | 502,536,874.52 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต