กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 22 : KTF22
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.5184 | 464,479,057.42 | |||
15/07/2567 | 9.5074 | 464,420,974.40 | |||
12/07/2567 | 9.5154 | 465,095,839.46 | |||
11/07/2567 | 9.5055 | 465,657,002.39 | |||
10/07/2567 | 9.4855 | 464,676,641.11 | |||
09/07/2567 | 9.4789 | 464,352,014.83 | |||
08/07/2567 | 9.4808 | 464,540,354.77 | |||
05/07/2567 | 9.4769 | 465,299,734.62 | |||
03/07/2567 | 9.4602 | 464,476,043.31 | |||
02/07/2567 | 9.4377 | 463,381,202.33 | |||
27/06/2567 | 9.4595 | 464,452,947.87 | |||
26/06/2567 | 9.4542 | 464,234,092.20 | |||
25/06/2567 | 9.4687 | 464,944,321.69 | |||
24/06/2567 | 9.4704 | 465,501,764.58 | |||
21/06/2567 | 9.4664 | 465,303,287.59 | |||
20/06/2567 | 9.4641 | 466,535,763.57 | |||
18/06/2567 | 9.4713 | 467,838,101.26 | |||
14/06/2567 | 9.4663 | 467,592,741.09 | |||
13/06/2567 | 9.4648 | 469,409,858.83 | |||
12/06/2567 | 9.4500 | 468,885,645.58 | |||
11/06/2567 | 9.4326 | 474,651,226.78 | |||
06/06/2567 | 9.4507 | 478,434,003.21 | |||
05/06/2567 | 9.4540 | 478,600,206.48 | |||
04/06/2567 | 9.4431 | 478,244,852.82 | |||
31/05/2567 | 9.4190 | 478,911,519.40 | |||
30/05/2567 | 9.4050 | 485,725,056.56 | |||
29/05/2567 | 9.3910 | 485,001,930.93 | |||
28/05/2567 | 9.4034 | 491,892,516.47 | |||
24/05/2567 | 9.4138 | 492,719,049.37 | |||
23/05/2567 | 9.4069 | 492,359,361.93 | |||
21/05/2567 | 9.4284 | 493,485,953.46 | |||
17/05/2567 | 9.4256 | 493,336,863.23 | |||
16/05/2567 | 9.4295 | 496,844,339.23 | |||
13/05/2567 | 9.4138 | 496,014,063.61 | |||
10/05/2567 | 9.4064 | 496,002,927.24 | |||
08/05/2567 | 9.4104 | 496,211,887.80 | |||
07/05/2567 | 9.4149 | 499,743,534.24 | |||
29/04/2567 | 9.3656 | 497,127,285.75 | |||
26/04/2567 | 9.3516 | 496,386,714.17 | |||
25/04/2567 | 9.3390 | 495,718,497.93 | |||
24/04/2567 | 9.3563 | 501,315,276.17 | |||
23/04/2567 | 9.3656 | 501,808,489.94 | |||
22/04/2567 | 9.3567 | 501,335,664.28 | |||
19/04/2567 | 9.3473 | 500,830,982.75 | |||
18/04/2567 | 9.3406 | 500,845,330.37 | |||
17/04/2567 | 9.3496 | 501,329,924.32 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต