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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต