กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 24 : KTF24
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 9.6207 | 139,218,797.26 | |||
| 16/04/2568 | 9.6212 | 139,225,948.62 | |||
| 11/04/2568 | 9.5393 | 138,040,632.33 | |||
| 10/04/2568 | 9.5780 | 138,601,320.25 | |||
| 09/04/2568 | 9.6173 | 139,169,177.57 | |||
| 08/04/2568 | 9.6248 | 139,374,217.77 | |||
| 02/04/2568 | 9.7039 | 140,519,873.86 | |||
| 01/04/2568 | 9.7080 | 140,579,577.48 | |||
| 28/03/2568 | 9.6721 | 140,058,452.82 | |||
| 27/03/2568 | 9.6439 | 140,851,173.37 | |||
| 26/03/2568 | 9.6491 | 140,926,883.78 | |||
| 25/03/2568 | 9.6602 | 141,088,876.93 | |||
| 24/03/2568 | 9.6520 | 140,968,489.82 | |||
| 21/03/2568 | 9.6747 | 146,138,574.89 | |||
| 20/03/2568 | 9.6792 | 146,206,294.84 | |||
| 19/03/2568 | 9.6718 | 146,094,196.48 | |||
| 18/03/2568 | 9.6533 | 145,814,438.38 | |||
| 17/03/2568 | 9.6531 | 145,811,854.48 | |||
| 14/03/2568 | 9.6475 | 145,726,355.56 | |||
| 13/03/2568 | 9.6535 | 145,817,394.27 | |||
| 12/03/2568 | 9.6433 | 145,663,924.75 | |||
| 11/03/2568 | 9.6528 | 147,258,518.13 | |||
| 10/03/2568 | 9.6685 | 147,498,339.45 | |||
| 07/03/2568 | 9.6436 | 147,118,023.58 | |||
| 06/03/2568 | 9.6438 | 147,121,936.01 | |||
| 05/03/2568 | 9.6447 | 147,135,792.46 | |||
| 04/03/2568 | 9.6657 | 147,455,412.42 | |||
| 03/03/2568 | 9.6768 | 147,625,295.42 | |||
| 28/02/2568 | 9.6694 | 147,512,147.65 | |||
| 27/02/2568 | 9.6462 | 147,503,170.25 | |||
| 26/02/2568 | 9.6450 | 147,484,863.93 | |||
| 25/02/2568 | 9.6301 | 147,257,789.21 | |||
| 24/02/2568 | 9.6013 | 146,817,736.27 | |||
| 21/02/2568 | 9.5931 | 146,691,565.92 | |||
| 20/02/2568 | 9.5706 | 146,348,037.58 | |||
| 19/02/2568 | 9.5630 | 146,231,675.63 | |||
| 18/02/2568 | 9.5568 | 146,137,417.19 | |||
| 14/02/2568 | 9.5720 | 146,368,961.02 | |||
| 13/02/2568 | 9.5544 | 146,100,759.89 | |||
| 11/02/2568 | 9.5478 | 145,998,964.21 | |||
| 10/02/2568 | 9.5553 | 146,113,955.51 | |||
| 07/02/2568 | 9.5523 | 146,068,151.96 | |||
| 06/02/2568 | 9.5645 | 146,253,931.89 | |||
| 05/02/2568 | 9.5610 | 147,601,107.36 | |||
| 24/01/2568 | 9.4927 | 146,546,628.37 | |||
| 23/01/2568 | 9.4855 | 146,435,044.78 | |||
| 22/01/2568 | 9.4885 | 146,481,822.18 | |||
| 21/01/2568 | 9.4962 | 146,900,835.68 | |||
| 17/01/2568 | 9.4881 | 146,775,783.71 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต