กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 21 : KTF21
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.5219 | 552,770,919.49 | |||
15/07/2567 | 9.5107 | 554,973,090.09 | |||
12/07/2567 | 9.5189 | 556,023,165.78 | |||
11/07/2567 | 9.5086 | 555,420,578.55 | |||
10/07/2567 | 9.4878 | 554,205,246.67 | |||
09/07/2567 | 9.4810 | 554,217,286.32 | |||
08/07/2567 | 9.4829 | 555,325,548.46 | |||
05/07/2567 | 9.4790 | 558,043,841.39 | |||
03/07/2567 | 9.4619 | 557,486,676.81 | |||
02/07/2567 | 9.4388 | 561,318,543.97 | |||
27/06/2567 | 9.4609 | 567,363,867.27 | |||
26/06/2567 | 9.4556 | 567,994,635.05 | |||
25/06/2567 | 9.4702 | 569,342,957.07 | |||
24/06/2567 | 9.4720 | 569,495,134.77 | |||
21/06/2567 | 9.4679 | 569,250,979.02 | |||
20/06/2567 | 9.4656 | 572,808,717.38 | |||
18/06/2567 | 9.4729 | 574,197,526.03 | |||
14/06/2567 | 9.4679 | 574,839,812.25 | |||
13/06/2567 | 9.4663 | 576,778,643.62 | |||
12/06/2567 | 9.4516 | 580,608,464.09 | |||
11/06/2567 | 9.4342 | 601,103,960.82 | |||
06/06/2567 | 9.4514 | 602,199,340.84 | |||
05/06/2567 | 9.4550 | 604,508,762.19 | |||
04/06/2567 | 9.4438 | 603,796,269.09 | |||
31/05/2567 | 9.4210 | 602,431,096.92 | |||
30/05/2567 | 9.4072 | 601,546,117.62 | |||
29/05/2567 | 9.3930 | 600,641,196.64 | |||
28/05/2567 | 9.4049 | 603,566,443.20 | |||
24/05/2567 | 9.4158 | 604,263,092.13 | |||
23/05/2567 | 9.4084 | 603,790,450.89 | |||
21/05/2567 | 9.4296 | 605,149,279.16 | |||
17/05/2567 | 9.4264 | 604,945,093.26 | |||
16/05/2567 | 9.4301 | 608,105,656.65 | |||
13/05/2567 | 9.4160 | 614,907,574.91 | |||
10/05/2567 | 9.4084 | 614,955,360.54 | |||
08/05/2567 | 9.4125 | 615,391,515.73 | |||
07/05/2567 | 9.4168 | 618,897,140.18 | |||
29/04/2567 | 9.3679 | 615,683,543.95 | |||
26/04/2567 | 9.3539 | 615,701,432.13 | |||
25/04/2567 | 9.3415 | 614,881,946.53 | |||
24/04/2567 | 9.3587 | 616,951,676.16 | |||
23/04/2567 | 9.3680 | 617,823,263.12 | |||
22/04/2567 | 9.3591 | 617,238,209.98 | |||
19/04/2567 | 9.3496 | 616,914,878.70 | |||
18/04/2567 | 9.3429 | 618,524,447.70 | |||
17/04/2567 | 9.3519 | 619,123,773.58 | |||
11/04/2567 | 9.3652 | 620,003,196.77 | |||
09/04/2567 | 9.4220 | 625,311,320.14 | |||
02/04/2567 | 9.4234 | 626,814,082.20 | |||
28/03/2567 | 9.4422 | 628,535,877.81 | |||
27/03/2567 | 9.4481 | 628,928,984.77 | |||
26/03/2567 | 9.4360 | 637,975,679.03 | |||
25/03/2567 | 9.4361 | 639,868,291.65 | |||
22/03/2567 | 9.4378 | 639,986,459.86 | |||
21/03/2567 | 9.4236 | 639,021,340.31 | |||
20/03/2567 | 9.4205 | 643,519,818.90 | |||
19/03/2567 | 9.4071 | 643,265,292.38 | |||
15/03/2567 | 9.3971 | 642,767,117.82 | |||
14/03/2567 | 9.3989 | 642,984,860.93 | |||
13/03/2567 | 9.4197 | 646,017,548.74 | |||
12/03/2567 | 9.4158 | 645,750,238.90 | |||
11/03/2567 | 9.4207 | 646,178,719.12 | |||
08/03/2567 | 9.4219 | 646,261,330.08 | |||
07/03/2567 | 9.4192 | 646,075,694.25 | |||
06/03/2567 | 9.4136 | 645,823,916.69 | |||
05/03/2567 | 9.4095 | 645,733,652.84 | |||
04/03/2567 | 9.4009 | 645,146,014.91 | |||
01/03/2567 | 9.4056 | 646,340,151.58 | |||
29/02/2567 | 9.3921 | 645,414,491.73 | |||
28/02/2567 | 9.3909 | 645,331,568.96 | |||
27/02/2567 | 9.3806 | 644,622,142.00 | |||
23/02/2567 | 9.3889 | 649,981,517.33 | |||
22/02/2567 | 9.3773 | 649,376,660.99 | |||
21/02/2567 | 9.3807 | 651,929,000.95 | |||
20/02/2567 | 9.3905 | 658,178,319.89 | |||
08/02/2567 | 9.3921 | 658,286,269.07 | |||
07/02/2567 | 9.3888 | 658,055,487.05 | |||
06/02/2567 | 9.3925 | 662,000,998.20 | |||
02/02/2567 | 9.3887 | 662,018,214.78 | |||
01/02/2567 | 9.4128 | 663,711,408.77 | |||
31/01/2567 | 9.4045 | 664,070,784.37 | |||
30/01/2567 | 9.3943 | 663,349,577.27 | |||
29/01/2567 | 9.3988 | 693,464,710.25 | |||
26/01/2567 | 9.3923 | 692,987,494.49 | |||
25/01/2567 | 9.3941 | 695,440,689.35 | |||
24/01/2567 | 9.3819 | 694,539,776.54 | |||
23/01/2567 | 9.3809 | 694,459,973.70 | |||
22/01/2567 | 9.3827 | 694,592,686.90 | |||
19/01/2567 | 9.3777 | 694,221,770.67 | |||
18/01/2567 | 9.3785 | 694,625,333.16 | |||
17/01/2567 | 9.3773 | 695,013,155.85 | |||
16/01/2567 | 9.3865 | 695,690,896.84 | |||
12/01/2567 | 9.3967 | 696,485,105.13 | |||
11/01/2567 | 9.3850 | 705,468,298.51 | |||
10/01/2567 | 9.3699 | 704,335,032.89 | |||
09/01/2567 | 9.3666 | 705,961,283.67 | |||
08/01/2567 | 9.3668 | 711,971,134.44 | |||
05/01/2567 | 9.3522 | 711,143,427.54 | |||
04/01/2567 | 9.3502 | 710,985,271.59 | |||
03/01/2567 | 9.3558 | 711,415,270.37 | |||
02/01/2567 | 9.3573 | 711,529,082.85 | |||
28/12/2566 | 9.3727 | 712,700,257.86 | |||
27/12/2566 | 9.3814 | 713,641,333.45 | |||
22/12/2566 | 9.3710 | 712,851,039.33 | |||
21/12/2566 | 9.3719 | 714,327,372.33 | |||
20/12/2566 | 9.3689 | 714,375,400.03 | |||
19/12/2566 | 9.3621 | 714,356,707.24 | |||
18/12/2566 | 9.3567 | 713,944,529.21 | |||
15/12/2566 | 9.3574 | 713,999,497.53 | |||
14/12/2566 | 9.3690 | 714,886,461.48 | |||
13/12/2566 | 9.3483 | 713,396,304.67 | |||
12/12/2566 | 9.2953 | 709,357,153.29 | |||
08/12/2566 | 9.2879 | 708,793,562.72 | |||
07/12/2566 | 9.3010 | 709,793,585.69 | |||
06/12/2566 | 9.2950 | 709,431,493.17 | |||
04/12/2566 | 9.2661 | 707,218,394.85 | |||
01/12/2566 | 9.2776 | 708,107,599.47 | |||
30/11/2566 | 9.2487 | 705,900,557.86 | |||
29/11/2566 | 9.2519 | 706,150,052.23 | |||
28/11/2566 | 9.2309 | 704,541,846.61 | |||
27/11/2566 | 9.2128 | 703,161,787.59 | |||
24/11/2566 | 9.2017 | 702,315,863.17 | |||
22/11/2566 | 9.2115 | 707,669,896.58 | |||
21/11/2566 | 9.2134 | 707,815,290.05 | |||
20/11/2566 | 9.2052 | 707,187,219.30 | |||
17/11/2566 | 9.1951 | 706,414,051.16 | |||
16/11/2566 | 9.1956 | 706,450,723.74 | |||
15/11/2566 | 9.1747 | 704,844,329.63 | |||
14/11/2566 | 9.1944 | 706,537,124.32 | |||
10/11/2566 | 9.1367 | 702,104,110.75 | |||
09/11/2566 | 9.1358 | 711,714,678.53 | |||
08/11/2566 | 9.1583 | 715,722,428.20 | |||
07/11/2566 | 9.1469 | 714,831,450.17 | |||
06/11/2566 | 9.1333 | 713,769,150.12 | |||
03/11/2566 | 9.1531 | 724,517,946.17 | |||
02/11/2566 | 9.1163 | 721,968,116.71 | |||
31/10/2566 | 9.0556 | 720,106,153.06 | |||
27/10/2566 | 9.0657 | 723,278,667.18 | |||
26/10/2566 | 9.0556 | 722,470,509.87 | |||
25/10/2566 | 9.0343 | 723,300,706.31 | |||
24/10/2566 | 9.0586 | 726,789,432.94 | |||
20/10/2566 | 9.0362 | 726,799,703.48 | |||
19/10/2566 | 9.0241 | 727,514,229.73 | |||
18/10/2566 | 9.0352 | 729,316,764.50 | |||
17/10/2566 | 9.0572 | 732,904,678.71 | |||
16/10/2566 | 9.0856 | 735,202,328.30 | |||
12/10/2566 | 9.0904 | 735,584,148.11 | |||
11/10/2566 | 9.1169 | 739,551,370.08 | |||
10/10/2566 | 9.1072 | 752,288,933.28 | |||
27/09/2566 | 9.1133 | 752,798,285.00 | |||
26/09/2566 | 9.1305 | 755,131,623.81 | |||
25/09/2566 | 9.1371 | 757,507,343.63 | |||
22/09/2566 | 9.1611 | 760,192,511.41 | |||
21/09/2566 | 9.1529 | 759,508,730.90 | |||
20/09/2566 | 9.1734 | 761,670,544.19 | |||
19/09/2566 | 9.1797 | 763,110,076.88 | |||
18/09/2566 | 9.1910 | 764,614,594.68 | |||
15/09/2566 | 9.1937 | 765,232,421.65 | |||
14/09/2566 | 9.2014 | 765,876,091.01 | |||
13/09/2566 | 9.2057 | 768,166,149.81 | |||
12/09/2566 | 9.1955 | 770,263,246.97 | |||
11/09/2566 | 9.1958 | 778,557,871.86 | |||
08/09/2566 | 9.1921 | 778,248,700.61 | |||
07/09/2566 | 9.1924 | 826,996,156.30 | |||
06/09/2566 | 9.1864 | 829,121,276.64 | |||
05/09/2566 | 9.2002 | 832,688,949.62 | |||
31/08/2566 | 9.2263 | 838,740,337.92 | |||
30/08/2566 | 9.2250 | 838,626,222.19 | |||
29/08/2566 | 9.2215 | 841,849,800.78 | |||
28/08/2566 | 9.2000 | 841,720,674.68 | |||
25/08/2566 | 9.1865 | 840,486,115.85 | |||
24/08/2566 | 9.1882 | 841,246,604.04 | |||
23/08/2566 | 9.1985 | 843,684,305.76 | |||
22/08/2566 | 9.1630 | 840,428,668.90 | |||
21/08/2566 | 9.1690 | 850,166,011.28 | |||
18/08/2566 | 9.1865 | 851,791,668.11 | |||
17/08/2566 | 9.1814 | 852,241,282.28 | |||
16/08/2566 | 9.1882 | 854,275,767.45 | |||
11/08/2566 | 9.2312 | 859,196,739.29 | |||
10/08/2566 | 9.2569 | 901,548,615.32 | |||
08/08/2566 | 9.2644 | 911,542,958.76 | |||
04/08/2566 | 9.2664 | 911,734,898.76 | |||
03/08/2566 | 9.2354 | 910,490,478.23 | |||
02/08/2566 | 9.2515 | 964,688,509.44 | |||
31/07/2566 | 9.2887 | 980,013,306.50 | |||
27/07/2566 | 9.2655 | 977,568,406.05 | |||
26/07/2566 | 9.2940 | 984,757,047.58 | |||
25/07/2566 | 9.2910 | 988,202,094.65 | |||
24/07/2566 | 9.2868 | 988,769,742.27 | |||
21/07/2566 | 9.2925 | 990,841,833.15 | |||
20/07/2566 | 9.2885 | 990,507,494.14 | |||
19/07/2566 | 9.2933 | 992,323,602.59 | |||
18/07/2566 | 9.3003 | 1,005,167,841.74 | |||
17/07/2566 | 9.3058 | 1,046,199,926.57 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต