กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 23 : KTF23
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/05/2567 | 9.3428 | 292,074,099.93 | |||
13/05/2567 | 9.3274 | 292,593,562.23 | |||
10/05/2567 | 9.3199 | 292,369,988.58 | |||
08/05/2567 | 9.3239 | 292,494,455.40 | |||
07/05/2567 | 9.3284 | 294,175,662.24 | |||
29/04/2567 | 9.2795 | 294,595,342.83 | |||
26/04/2567 | 9.2652 | 294,142,832.20 | |||
25/04/2567 | 9.2534 | 293,767,063.86 | |||
24/04/2567 | 9.2706 | 294,312,112.65 | |||
23/04/2567 | 9.2796 | 294,600,240.16 | |||
22/04/2567 | 9.2707 | 296,172,204.94 | |||
19/04/2567 | 9.2617 | 295,885,522.95 | |||
18/04/2567 | 9.2551 | 296,577,021.85 | |||
17/04/2567 | 9.2644 | 297,174,971.59 | |||
11/04/2567 | 9.2763 | 297,557,981.89 | |||
09/04/2567 | 9.3309 | 299,510,419.78 | |||
02/04/2567 | 9.3329 | 299,573,604.68 | |||
28/03/2567 | 9.3517 | 300,176,305.46 | |||
27/03/2567 | 9.3572 | 300,354,135.10 | |||
26/03/2567 | 9.3452 | 305,200,189.63 | |||
25/03/2567 | 9.3454 | 305,207,815.25 | |||
22/03/2567 | 9.3475 | 305,277,322.88 | |||
21/03/2567 | 9.3340 | 305,334,018.69 | |||
20/03/2567 | 9.3308 | 305,230,386.39 | |||
19/03/2567 | 9.3170 | 305,430,203.99 | |||
15/03/2567 | 9.3072 | 306,972,546.69 | |||
14/03/2567 | 9.3094 | 309,185,738.15 | |||
13/03/2567 | 9.3304 | 309,881,908.92 | |||
12/03/2567 | 9.3268 | 309,764,234.27 | |||
11/03/2567 | 9.3319 | 309,932,208.02 | |||
08/03/2567 | 9.3332 | 310,017,855.62 | |||
07/03/2567 | 9.3297 | 309,900,627.38 | |||
06/03/2567 | 9.3242 | 309,718,902.63 | |||
05/03/2567 | 9.3202 | 309,585,527.27 | |||
04/03/2567 | 9.3114 | 309,292,826.40 | |||
01/03/2567 | 9.3157 | 311,226,294.52 | |||
29/02/2567 | 9.3024 | 310,780,396.31 | |||
28/02/2567 | 9.3013 | 310,745,018.44 | |||
27/02/2567 | 9.2912 | 314,851,619.49 | |||
23/02/2567 | 9.2992 | 320,531,058.22 | |||
22/02/2567 | 9.2875 | 320,127,154.19 | |||
21/02/2567 | 9.2911 | 320,717,703.58 | |||
20/02/2567 | 9.3013 | 323,894,311.27 | |||
08/02/2567 | 9.3028 | 323,948,577.12 | |||
07/02/2567 | 9.3005 | 323,866,224.52 | |||
06/02/2567 | 9.3042 | 323,994,016.23 | |||
02/02/2567 | 9.2998 | 323,844,222.69 | |||
01/02/2567 | 9.3234 | 324,662,659.18 | |||
31/01/2567 | 9.3151 | 324,373,571.31 | |||
30/01/2567 | 9.3044 | 324,004,507.73 | |||
29/01/2567 | 9.3090 | 327,423,414.04 | |||
26/01/2567 | 9.3024 | 328,689,153.15 | |||
25/01/2567 | 9.3044 | 333,372,139.68 | |||
24/01/2567 | 9.2922 | 332,936,432.31 | |||
23/01/2567 | 9.2912 | 332,899,296.46 | |||
22/01/2567 | 9.2928 | 332,958,528.19 | |||
19/01/2567 | 9.2877 | 332,775,077.18 | |||
18/01/2567 | 9.2886 | 332,804,749.44 | |||
17/01/2567 | 9.2871 | 332,754,181.65 | |||
16/01/2567 | 9.2966 | 333,094,461.27 | |||
12/01/2567 | 9.3076 | 333,486,559.59 | |||
11/01/2567 | 9.2960 | 333,071,276.58 | |||
10/01/2567 | 9.2801 | 341,780,960.15 | |||
09/01/2567 | 9.2765 | 343,133,627.81 | |||
08/01/2567 | 9.2763 | 349,451,072.31 | |||
05/01/2567 | 9.2626 | 349,861,665.03 | |||
04/01/2567 | 9.2605 | 350,247,296.69 | |||
03/01/2567 | 9.2665 | 350,474,313.04 | |||
02/01/2567 | 9.2679 | 350,525,517.66 | |||
28/12/2566 | 9.2834 | 351,111,999.25 | |||
27/12/2566 | 9.2919 | 351,436,060.20 | |||
22/12/2566 | 9.2813 | 351,034,124.81 | |||
21/12/2566 | 9.2817 | 351,046,985.84 | |||
20/12/2566 | 9.2785 | 351,117,923.74 | |||
19/12/2566 | 9.2714 | 350,849,319.73 | |||
18/12/2566 | 9.2658 | 351,100,245.64 | |||
15/12/2566 | 9.2665 | 351,128,010.22 | |||
14/12/2566 | 9.2780 | 351,561,650.11 | |||
13/12/2566 | 9.2573 | 350,776,744.16 | |||
12/12/2566 | 9.2046 | 349,701,161.92 | |||
08/12/2566 | 9.1973 | 349,425,437.79 | |||
07/12/2566 | 9.2102 | 349,915,283.08 | |||
06/12/2566 | 9.2042 | 349,686,869.84 | |||
04/12/2566 | 9.1750 | 348,577,399.88 | |||
01/12/2566 | 9.1867 | 350,857,707.95 | |||
30/11/2566 | 9.1582 | 350,686,953.99 | |||
29/11/2566 | 9.1615 | 350,813,773.12 | |||
28/11/2566 | 9.1406 | 350,927,350.75 | |||
27/11/2566 | 9.1229 | 350,248,676.65 | |||
24/11/2566 | 9.1122 | 349,835,873.28 | |||
22/11/2566 | 9.1217 | 350,202,555.67 | |||
21/11/2566 | 9.1235 | 350,270,509.33 | |||
20/11/2566 | 9.1150 | 360,209,473.90 | |||
17/11/2566 | 9.1047 | 361,624,695.10 | |||
16/11/2566 | 9.1050 | 363,632,996.69 | |||
15/11/2566 | 9.0838 | 362,789,756.02 | |||
14/11/2566 | 9.1033 | 363,568,151.16 | |||
10/11/2566 | 9.0454 | 361,254,934.57 | |||
09/11/2566 | 9.0445 | 365,227,408.92 | |||
08/11/2566 | 9.0668 | 366,127,439.57 | |||
07/11/2566 | 9.0553 | 365,663,148.89 | |||
06/11/2566 | 9.0416 | 367,113,101.75 | |||
03/11/2566 | 9.0614 | 367,918,094.67 | |||
02/11/2566 | 9.0237 | 366,411,226.95 | |||
31/10/2566 | 8.9615 | 376,538,648.02 | |||
27/10/2566 | 8.9717 | 378,312,480.29 | |||
26/10/2566 | 8.9613 | 383,250,895.80 | |||
25/10/2566 | 8.9396 | 382,499,680.16 | |||
24/10/2566 | 8.9646 | 394,752,325.20 | |||
20/10/2566 | 8.9422 | 393,768,341.01 | |||
19/10/2566 | 8.9297 | 395,217,840.04 | |||
18/10/2566 | 8.9408 | 395,708,296.31 | |||
17/10/2566 | 8.9626 | 397,243,059.70 | |||
16/10/2566 | 8.9911 | 398,506,939.13 | |||
12/10/2566 | 8.9960 | 398,721,679.49 | |||
11/10/2566 | 9.0224 | 400,344,796.86 | |||
10/10/2566 | 9.0120 | 402,677,341.49 | |||
27/09/2566 | 9.0181 | 404,084,200.35 | |||
26/09/2566 | 9.0359 | 404,882,110.24 | |||
25/09/2566 | 9.0431 | 405,201,106.24 | |||
22/09/2566 | 9.0676 | 409,748,656.07 | |||
21/09/2566 | 9.0588 | 409,351,073.76 | |||
20/09/2566 | 9.0801 | 411,219,588.28 | |||
19/09/2566 | 9.0867 | 418,122,491.83 | |||
18/09/2566 | 9.0983 | 421,748,735.86 | |||
15/09/2566 | 9.1010 | 422,328,754.40 | |||
14/09/2566 | 9.1083 | 424,583,875.17 | |||
13/09/2566 | 9.1125 | 424,776,631.42 | |||
12/09/2566 | 9.1033 | 427,080,891.34 | |||
11/09/2566 | 9.1037 | 428,047,830.32 | |||
08/09/2566 | 9.1007 | 428,817,758.31 | |||
07/09/2566 | 9.1012 | 428,840,360.20 | |||
06/09/2566 | 9.0950 | 428,747,633.06 | |||
05/09/2566 | 9.1088 | 432,151,699.81 | |||
31/08/2566 | 9.1357 | 433,425,463.85 | |||
30/08/2566 | 9.1341 | 434,263,815.18 | |||
29/08/2566 | 9.1307 | 434,101,545.80 | |||
28/08/2566 | 9.1089 | 433,063,427.39 | |||
25/08/2566 | 9.0953 | 432,420,037.87 | |||
24/08/2566 | 9.0972 | 432,690,981.37 | |||
23/08/2566 | 9.1067 | 433,145,805.94 | |||
22/08/2566 | 9.0728 | 431,533,586.76 | |||
21/08/2566 | 9.0789 | 431,821,348.05 | |||
18/08/2566 | 9.0959 | 432,629,412.09 | |||
17/08/2566 | 9.0911 | 432,401,523.29 | |||
16/08/2566 | 9.0972 | 433,504,123.22 | |||
11/08/2566 | 9.1371 | 437,698,139.64 | |||
10/08/2566 | 9.1612 | 439,307,394.76 | |||
08/08/2566 | 9.1682 | 441,480,523.68 | |||
04/08/2566 | 9.1698 | 444,471,046.07 | |||
03/08/2566 | 9.1402 | 443,219,984.17 | |||
02/08/2566 | 9.1544 | 448,941,770.32 | |||
31/07/2566 | 9.1894 | 454,335,558.72 | |||
27/07/2566 | 9.1668 | 458,814,960.12 | |||
26/07/2566 | 9.1938 | 460,169,628.11 | |||
25/07/2566 | 9.1917 | 460,061,547.80 | |||
24/07/2566 | 9.1877 | 460,138,987.21 | |||
21/07/2566 | 9.1931 | 460,866,522.40 | |||
20/07/2566 | 9.1894 | 460,683,901.31 | |||
19/07/2566 | 9.1926 | 460,844,793.80 | |||
18/07/2566 | 9.1988 | 461,156,562.80 | |||
17/07/2566 | 9.2038 | 461,409,086.34 | |||
14/07/2566 | 9.2045 | 461,441,487.59 | |||
13/07/2566 | 9.2155 | 462,179,379.30 | |||
12/07/2566 | 9.1929 | 461,044,666.91 | |||
11/07/2566 | 9.1470 | 458,745,000.22 | |||
10/07/2566 | 9.1403 | 458,409,350.07 | |||
07/07/2566 | 9.1244 | 457,610,789.25 | |||
06/07/2566 | 9.1159 | 457,194,983.54 | |||
05/07/2566 | 9.1389 | 459,757,112.78 | |||
03/07/2566 | 9.1542 | 460,526,510.88 | |||
30/06/2566 | 9.1588 | 465,193,526.76 | |||
28/06/2566 | 9.1775 | 466,154,238.07 | |||
27/06/2566 | 9.1764 | 466,099,603.46 | |||
26/06/2566 | 9.1774 | 466,151,444.23 | |||
20/06/2566 | 9.1793 | 472,261,733.95 | |||
16/06/2566 | 9.1837 | 478,977,355.73 | |||
15/06/2566 | 9.1877 | 483,102,951.68 | |||
14/06/2566 | 9.1689 | 482,117,539.48 | |||
13/06/2566 | 9.1686 | 482,102,254.08 | |||
12/06/2566 | 9.1790 | 484,483,489.51 | |||
09/06/2566 | 9.1769 | 488,688,567.96 | |||
08/06/2566 | 9.1866 | 490,585,140.86 | |||
07/06/2566 | 9.1783 | 490,141,852.21 | |||
06/06/2566 | 9.1841 | 494,123,210.95 | |||
01/06/2566 | 9.1899 | 494,435,242.92 | |||
31/05/2566 | 9.1767 | 493,726,200.06 | |||
30/05/2566 | 9.1720 | 497,324,249.75 | |||
25/05/2566 | 9.1544 | 497,644,285.92 | |||
24/05/2566 | 9.1783 | 502,946,129.17 | |||
23/05/2566 | 9.1927 | 503,735,379.44 | |||
22/05/2566 | 9.1942 | 505,657,644.81 | |||
19/05/2566 | 9.1966 | 506,709,979.20 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต