กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 21 : KTF21
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 21/05/2568 | 9.6558 | 443,829,307.06 | |||
| 20/05/2568 | 9.6993 | 450,485,696.82 | |||
| 19/05/2568 | 9.6997 | 450,502,148.53 | |||
| 16/05/2568 | 9.7046 | 450,730,842.34 | |||
| 15/05/2568 | 9.7026 | 450,638,737.62 | |||
| 14/05/2568 | 9.6679 | 449,026,903.54 | |||
| 13/05/2568 | 9.6897 | 450,524,434.40 | |||
| 08/05/2568 | 9.7010 | 451,047,582.05 | |||
| 07/05/2568 | 9.7277 | 456,179,450.98 | |||
| 06/05/2568 | 9.7099 | 455,346,145.46 | |||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต