กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 24 : KTF24
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/12/2568 | 9.9617 | 100,333,987.54 | |||
| 09/12/2568 | 9.9394 | 100,110,108.72 | |||
| 08/12/2568 | 9.9502 | 100,218,156.37 | |||
| 04/12/2568 | 9.9802 | 100,520,510.35 | |||
| 03/12/2568 | 9.9861 | 100,580,256.62 | |||
| 02/12/2568 | 9.9767 | 100,485,994.02 | |||
| 01/12/2568 | 9.9717 | 100,436,214.17 | |||
| 28/11/2568 | 9.9967 | 100,688,052.54 | |||
| 26/11/2568 | 10.0027 | 100,748,561.81 | |||
| 25/11/2568 | 9.9991 | 100,712,597.48 | |||
| 24/11/2568 | 9.9863 | 100,582,905.38 | |||
| 21/11/2568 | 9.9740 | 100,458,889.94 | |||
| 20/11/2568 | 9.9558 | 100,275,776.40 | |||
| 19/11/2568 | 9.9517 | 100,235,198.67 | |||
| 18/11/2568 | 9.9538 | 100,255,473.20 | |||
| 17/11/2568 | 9.9485 | 100,202,679.13 | |||
| 14/11/2568 | 9.9450 | 100,167,584.39 | |||
| 13/11/2568 | 9.9545 | 100,262,898.60 | |||
| 12/11/2568 | 9.9744 | 100,463,619.59 | |||
| 10/11/2568 | 9.9561 | 100,278,580.31 | |||
| 07/11/2568 | 9.9588 | 100,306,613.78 | |||
| 06/11/2568 | 9.9591 | 100,308,916.07 | |||
| 05/11/2568 | 9.9432 | 100,148,803.60 | |||
| 04/11/2568 | 9.9614 | 100,332,169.98 | |||
| 03/11/2568 | 9.9544 | 100,261,607.45 | |||
| 31/10/2568 | 9.9551 | 101,463,153.43 | |||
| 30/10/2568 | 9.9563 | 101,476,298.67 | |||
| 28/10/2568 | 10.0055 | 101,987,900.18 | |||
| 27/10/2568 | 10.0022 | 101,954,578.05 | |||
| 24/10/2568 | 9.9960 | 101,891,654.66 | |||
| 22/10/2568 | 9.9996 | 101,927,866.16 | |||
| 21/10/2568 | 9.9945 | 101,876,179.40 | |||
| 17/10/2568 | 9.9765 | 101,693,049.35 | |||
| 16/10/2568 | 9.9730 | 101,667,246.41 | |||
| 15/10/2568 | 9.9538 | 101,470,763.45 | |||
| 14/10/2568 | 9.9556 | 101,987,135.41 | |||
| 10/10/2568 | 9.9286 | 101,710,777.16 | |||
| 09/10/2568 | 9.9087 | 106,018,030.29 | |||
| 29/09/2568 | 9.9037 | 105,964,742.88 | |||
| 26/09/2568 | 9.8889 | 107,190,804.88 | |||
| 25/09/2568 | 9.8900 | 107,202,572.91 | |||
| 24/09/2568 | 9.9092 | 107,410,625.27 | |||
| 23/09/2568 | 9.9178 | 107,504,042.87 | |||
| 22/09/2568 | 9.9044 | 107,358,782.81 | |||
| 19/09/2568 | 9.9117 | 107,437,631.66 | |||
| 18/09/2568 | 9.9105 | 107,424,782.29 | |||
| 17/09/2568 | 9.9278 | 107,612,203.59 | |||
| 16/09/2568 | 9.9300 | 107,635,928.45 | |||
| 15/09/2568 | 9.9268 | 112,564,472.21 | |||
| 12/09/2568 | 9.9230 | 112,521,910.71 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต