กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 22 : KTF22
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | |||
11/04/2567 | 9.3631 | 503,686,237.23 | |||
09/04/2567 | 9.4198 | 508,363,756.81 | |||
02/04/2567 | 9.4210 | 509,417,614.13 | |||
28/03/2567 | 9.4395 | 510,416,240.50 | |||
27/03/2567 | 9.4454 | 510,734,969.81 | |||
26/03/2567 | 9.4336 | 510,097,885.94 | |||
25/03/2567 | 9.4337 | 510,100,746.85 | |||
22/03/2567 | 9.4354 | 510,196,245.83 | |||
21/03/2567 | 9.4211 | 509,423,849.85 | |||
20/03/2567 | 9.4181 | 509,449,083.18 | |||
19/03/2567 | 9.4048 | 508,773,209.44 | |||
15/03/2567 | 9.3946 | 508,225,360.21 | |||
14/03/2567 | 9.3964 | 509,329,171.82 | |||
13/03/2567 | 9.4173 | 511,404,112.90 | |||
12/03/2567 | 9.4134 | 511,191,948.07 | |||
11/03/2567 | 9.4184 | 511,462,148.07 | |||
08/03/2567 | 9.4198 | 511,538,310.13 | |||
07/03/2567 | 9.4172 | 511,398,791.06 | |||
06/03/2567 | 9.4115 | 511,089,584.14 | |||
05/03/2567 | 9.4077 | 511,821,742.54 | |||
04/03/2567 | 9.3991 | 511,355,995.11 | |||
01/03/2567 | 9.4040 | 511,620,747.17 | |||
29/02/2567 | 9.3906 | 511,832,470.02 | |||
28/02/2567 | 9.3894 | 512,646,510.74 | |||
27/02/2567 | 9.3791 | 513,956,044.32 | |||
23/02/2567 | 9.3874 | 518,170,920.30 | |||
22/02/2567 | 9.3759 | 517,720,046.68 | |||
21/02/2567 | 9.3793 | 517,910,271.15 | |||
20/02/2567 | 9.3892 | 524,522,186.21 | |||
08/02/2567 | 9.3912 | 524,631,671.66 | |||
07/02/2567 | 9.3880 | 524,456,780.07 | |||
06/02/2567 | 9.3918 | 524,667,676.73 | |||
02/02/2567 | 9.3880 | 524,457,524.34 | |||
01/02/2567 | 9.4121 | 525,800,805.37 | |||
31/01/2567 | 9.4040 | 525,444,147.01 | |||
30/01/2567 | 9.3932 | 524,842,323.06 | |||
29/01/2567 | 9.3974 | 526,955,286.03 | |||
26/01/2567 | 9.3910 | 526,593,250.58 | |||
25/01/2567 | 9.3928 | 526,697,931.89 | |||
24/01/2567 | 9.3806 | 526,011,841.02 | |||
23/01/2567 | 9.3795 | 525,951,869.96 | |||
22/01/2567 | 9.3814 | 527,354,612.68 | |||
19/01/2567 | 9.3765 | 527,078,887.53 | |||
18/01/2567 | 9.3774 | 532,913,801.47 | |||
17/01/2567 | 9.3763 | 533,788,967.49 | |||
16/01/2567 | 9.3854 | 535,529,614.07 | |||
12/01/2567 | 9.3955 | 536,107,754.69 | |||
11/01/2567 | 9.3840 | 535,452,251.98 | |||
10/01/2567 | 9.3691 | 534,601,155.96 | |||
09/01/2567 | 9.3660 | 534,460,987.22 | |||
08/01/2567 | 9.3664 | 534,483,372.52 | |||
05/01/2567 | 9.3518 | 533,653,137.91 | |||
04/01/2567 | 9.3497 | 537,926,195.01 | |||
03/01/2567 | 9.3554 | 538,255,651.14 | |||
02/01/2567 | 9.3569 | 538,341,266.08 | |||
28/12/2566 | 9.3724 | 539,699,915.82 | |||
27/12/2566 | 9.3813 | 540,212,275.76 | |||
22/12/2566 | 9.3712 | 539,628,925.68 | |||
21/12/2566 | 9.3722 | 540,178,840.90 | |||
20/12/2566 | 9.3692 | 540,009,620.92 | |||
19/12/2566 | 9.3627 | 539,634,335.39 | |||
18/12/2566 | 9.3573 | 539,319,951.43 | |||
15/12/2566 | 9.3579 | 539,357,242.54 | |||
14/12/2566 | 9.3699 | 544,732,767.77 | |||
13/12/2566 | 9.3503 | 543,969,304.31 | |||
12/12/2566 | 9.2969 | 540,859,388.19 | |||
08/12/2566 | 9.2893 | 540,417,819.58 | |||
07/12/2566 | 9.3024 | 542,108,823.72 | |||
06/12/2566 | 9.2964 | 541,758,973.29 | |||
04/12/2566 | 9.2676 | 540,080,832.37 | |||
01/12/2566 | 9.2795 | 540,774,831.92 | |||
30/11/2566 | 9.2506 | 539,094,433.45 | |||
29/11/2566 | 9.2536 | 539,269,078.37 | |||
28/11/2566 | 9.2327 | 538,051,725.75 | |||
27/11/2566 | 9.2149 | 537,017,187.98 | |||
24/11/2566 | 9.2040 | 538,226,269.75 | |||
22/11/2566 | 9.2135 | 538,780,552.63 | |||
21/11/2566 | 9.2154 | 538,887,886.64 | |||
20/11/2566 | 9.2071 | 538,403,186.79 | |||
17/11/2566 | 9.1968 | 538,722,686.90 | |||
16/11/2566 | 9.1973 | 538,750,201.39 | |||
15/11/2566 | 9.1758 | 537,549,952.83 | |||
14/11/2566 | 9.1965 | 555,419,369.57 | |||
10/11/2566 | 9.1383 | 551,903,304.07 | |||
09/11/2566 | 9.1371 | 551,833,673.64 | |||
08/11/2566 | 9.1601 | 554,409,045.23 | |||
07/11/2566 | 9.1488 | 553,724,995.06 | |||
06/11/2566 | 9.1349 | 562,024,776.44 | |||
03/11/2566 | 9.1554 | 564,201,648.68 | |||
02/11/2566 | 9.1181 | 562,998,672.92 | |||
31/10/2566 | 9.0566 | 561,076,502.02 | |||
27/10/2566 | 9.0671 | 562,633,436.31 | |||
26/10/2566 | 9.0569 | 561,998,158.27 | |||
25/10/2566 | 9.0350 | 568,233,326.40 | |||
24/10/2566 | 9.0599 | 571,428,405.62 | |||
20/10/2566 | 9.0372 | 572,428,316.14 | |||
19/10/2566 | 9.0248 | 574,397,482.25 | |||
18/10/2566 | 9.0361 | 577,372,241.34 | |||
17/10/2566 | 9.0584 | 578,799,851.27 | |||
16/10/2566 | 9.0874 | 580,654,823.41 | |||
12/10/2566 | 9.0922 | 580,960,509.09 | |||
11/10/2566 | 9.1191 | 593,739,112.40 | |||
10/10/2566 | 9.1089 | 626,216,856.08 | |||
27/09/2566 | 9.1150 | 628,097,608.13 | |||
26/09/2566 | 9.1321 | 629,278,812.38 | |||
25/09/2566 | 9.1388 | 629,739,585.50 | |||
22/09/2566 | 9.1628 | 631,449,408.26 | |||
21/09/2566 | 9.1545 | 632,629,360.76 | |||
20/09/2566 | 9.1750 | 634,277,463.73 | |||
19/09/2566 | 9.1813 | 634,711,451.45 | |||
18/09/2566 | 9.1923 | 636,971,432.30 | |||
15/09/2566 | 9.1951 | 637,163,770.40 | |||
14/09/2566 | 9.2023 | 643,184,209.27 | |||
13/09/2566 | 9.2064 | 649,918,719.36 | |||
12/09/2566 | 9.1969 | 660,162,353.13 | |||
11/09/2566 | 9.1973 | 665,564,528.36 | |||
08/09/2566 | 9.1942 | 669,012,033.61 | |||
07/09/2566 | 9.1943 | 669,116,374.20 | |||
06/09/2566 | 9.1882 | 675,195,809.44 | |||
05/09/2566 | 9.2021 | 678,941,932.91 | |||
31/08/2566 | 9.2283 | 680,878,214.47 | |||
30/08/2566 | 9.2269 | 681,695,886.06 | |||
29/08/2566 | 9.2233 | 681,429,613.15 | |||
28/08/2566 | 9.2015 | 679,821,386.18 | |||
25/08/2566 | 9.1879 | 678,815,150.30 | |||
24/08/2566 | 9.1900 | 682,329,418.56 | |||
23/08/2566 | 9.2000 | 683,065,171.45 | |||
22/08/2566 | 9.1652 | 683,233,932.00 | |||
21/08/2566 | 9.1705 | 684,627,397.03 | |||
18/08/2566 | 9.1875 | 689,579,460.14 | |||
17/08/2566 | 9.1824 | 690,664,561.87 | |||
16/08/2566 | 9.1894 | 691,885,602.44 | |||
11/08/2566 | 9.2295 | 695,827,659.77 | |||
10/08/2566 | 9.2536 | 697,642,998.35 | |||
08/08/2566 | 9.2616 | 698,245,001.87 | |||
04/08/2566 | 9.2628 | 703,619,037.95 | |||
03/08/2566 | 9.2327 | 704,101,010.56 | |||
02/08/2566 | 9.2476 | 708,014,321.00 | |||
31/07/2566 | 9.2832 | 710,740,765.16 | |||
27/07/2566 | 9.2606 | 714,129,072.30 | |||
26/07/2566 | 9.2887 | 716,297,651.30 | |||
25/07/2566 | 9.2860 | 735,653,953.36 | |||
24/07/2566 | 9.2812 | 735,735,678.20 | |||
21/07/2566 | 9.2869 | 737,856,454.14 | |||
20/07/2566 | 9.2831 | 745,910,494.33 | |||
19/07/2566 | 9.2867 | 746,201,146.88 | |||
18/07/2566 | 9.2931 | 746,712,705.87 | |||
17/07/2566 | 9.2984 | 747,415,950.64 | |||
14/07/2566 | 9.2990 | 747,929,863.34 | |||
13/07/2566 | 9.3101 | 748,848,293.37 | |||
12/07/2566 | 9.2871 | 746,998,247.32 | |||
11/07/2566 | 9.2403 | 743,232,017.32 | |||
10/07/2566 | 9.2337 | 742,704,704.72 | |||
07/07/2566 | 9.2176 | 741,407,815.30 | |||
06/07/2566 | 9.2086 | 748,554,884.83 | |||
05/07/2566 | 9.2318 | 752,723,452.24 | |||
03/07/2566 | 9.2476 | 754,009,052.82 | |||
30/06/2566 | 9.2523 | 760,867,948.92 | |||
28/06/2566 | 9.2720 | 764,809,938.89 | |||
27/06/2566 | 9.2702 | 765,125,244.58 | |||
26/06/2566 | 9.2716 | 785,550,804.14 | |||
20/06/2566 | 9.2722 | 787,591,961.18 | |||
16/06/2566 | 9.2763 | 787,935,202.54 | |||
15/06/2566 | 9.2804 | 788,285,095.81 | |||
14/06/2566 | 9.2614 | 786,675,935.03 | |||
13/06/2566 | 9.2613 | 786,666,079.79 | |||
12/06/2566 | 9.2718 | 789,230,997.74 | |||
09/06/2566 | 9.2698 | 791,913,339.20 | |||
08/06/2566 | 9.2797 | 793,687,707.55 | |||
07/06/2566 | 9.2711 | 792,951,691.79 | |||
06/06/2566 | 9.2768 | 793,680,757.36 | |||
01/06/2566 | 9.2827 | 795,921,715.32 | |||
31/05/2566 | 9.2695 | 795,711,770.82 | |||
30/05/2566 | 9.2647 | 804,965,362.62 | |||
25/05/2566 | 9.2477 | 803,501,086.70 | |||
24/05/2566 | 9.2710 | 805,527,202.56 | |||
23/05/2566 | 9.2854 | 807,705,528.37 | |||
22/05/2566 | 9.2870 | 807,846,827.25 | |||
19/05/2566 | 9.2893 | 808,086,966.60 | |||
17/05/2566 | 9.3082 | 809,736,625.68 | |||
16/05/2566 | 9.3178 | 810,573,721.78 | |||
15/05/2566 | 9.3326 | 817,453,231.49 | |||
12/05/2566 | 9.3385 | 818,436,610.78 | |||
11/05/2566 | 9.3484 | 830,241,645.77 | |||
10/05/2566 | 9.3503 | 836,329,849.56 | |||
08/05/2566 | 9.3459 | 841,990,749.72 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต