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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต