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 | |||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต