กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 22 : KTF22
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/12/2568 | 10.0379 | 182,703,454.57 | |||
| 09/12/2568 | 10.0152 | 182,289,955.83 | |||
| 08/12/2568 | 10.0263 | 182,492,412.96 | |||
| 04/12/2568 | 10.0587 | 183,081,497.60 | |||
| 03/12/2568 | 10.0649 | 184,204,273.33 | |||
| 02/12/2568 | 10.0551 | 184,024,983.41 | |||
| 01/12/2568 | 10.0499 | 185,940,566.67 | |||
| 28/11/2568 | 10.0756 | 187,423,121.60 | |||
| 26/11/2568 | 10.0830 | 189,174,968.18 | |||
| 25/11/2568 | 10.0796 | 189,110,510.75 | |||
| 24/11/2568 | 10.0663 | 203,960,208.54 | |||
| 21/11/2568 | 10.0537 | 203,704,510.82 | |||
| 20/11/2568 | 10.0351 | 203,829,579.95 | |||
| 19/11/2568 | 10.0304 | 204,738,100.12 | |||
| 18/11/2568 | 10.0323 | 210,793,147.43 | |||
| 17/11/2568 | 10.0274 | 210,700,018.41 | |||
| 14/11/2568 | 10.0239 | 217,642,222.06 | |||
| 13/11/2568 | 10.0332 | 222,962,551.13 | |||
| 12/11/2568 | 10.0532 | 233,510,342.16 | |||
| 10/11/2568 | 10.0351 | 233,089,766.31 | |||
| 07/11/2568 | 10.0377 | 233,149,706.14 | |||
| 06/11/2568 | 10.0380 | 239,180,802.45 | |||
| 05/11/2568 | 10.0209 | 253,942,336.19 | |||
| 04/11/2568 | 10.0393 | 255,413,344.69 | |||
| 03/11/2568 | 10.0319 | 255,224,035.61 | |||
| 31/10/2568 | 10.0325 | 255,240,221.86 | |||
| 30/10/2568 | 10.0332 | 255,358,524.60 | |||
| 28/10/2568 | 10.0821 | 256,602,342.89 | |||
| 27/10/2568 | 10.0789 | 256,522,940.09 | |||
| 24/10/2568 | 10.0725 | 257,165,262.30 | |||
| 22/10/2568 | 10.0762 | 262,549,495.74 | |||
| 21/10/2568 | 10.0708 | 264,925,205.69 | |||
| 17/10/2568 | 10.0540 | 264,484,648.07 | |||
| 16/10/2568 | 10.0507 | 265,402,188.99 | |||
| 15/10/2568 | 10.0329 | 264,933,668.17 | |||
| 14/10/2568 | 10.0345 | 264,975,261.14 | |||
| 10/10/2568 | 10.0092 | 264,307,572.76 | |||
| 09/10/2568 | 9.9903 | 263,936,637.90 | |||
| 29/09/2568 | 9.9857 | 263,814,667.82 | |||
| 26/09/2568 | 9.9706 | 263,416,372.33 | |||
| 25/09/2568 | 9.9707 | 265,414,544.87 | |||
| 24/09/2568 | 9.9902 | 265,932,583.87 | |||
| 23/09/2568 | 9.9988 | 266,160,482.99 | |||
| 22/09/2568 | 9.9848 | 265,789,700.76 | |||
| 19/09/2568 | 9.9925 | 266,340,567.24 | |||
| 18/09/2568 | 9.9919 | 266,323,546.67 | |||
| 17/09/2568 | 10.0102 | 268,314,073.64 | |||
| 16/09/2568 | 10.0132 | 271,361,917.01 | |||
| 15/09/2568 | 10.0104 | 272,287,222.61 | |||
| 12/09/2568 | 10.0053 | 272,148,732.44 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต