กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 24 : KTF24
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 9.9816 | 97,280,634.82 | |||
| 02/02/2569 | 9.9782 | 97,247,445.04 | |||
| 30/01/2569 | 9.9843 | 97,307,152.37 | |||
| 29/01/2569 | 9.9853 | 97,816,596.02 | |||
| 28/01/2569 | 9.9786 | 97,750,537.38 | |||
| 27/01/2569 | 9.9823 | 97,786,491.79 | |||
| 26/01/2569 | 9.9832 | 97,795,654.23 | |||
| 23/01/2569 | 9.9734 | 97,699,539.39 | |||
| 22/01/2569 | 9.9715 | 97,681,282.79 | |||
| 21/01/2569 | 9.9658 | 97,625,639.42 | |||
| 20/01/2569 | 9.9481 | 97,451,964.87 | |||
| 16/01/2569 | 9.9778 | 97,742,570.26 | |||
| 15/01/2569 | 9.9900 | 97,961,904.45 | |||
| 14/01/2569 | 10.0010 | 98,070,143.93 | |||
| 13/01/2569 | 9.9886 | 99,946,320.69 | |||
| 12/01/2569 | 9.9805 | 99,865,165.62 | |||
| 09/01/2569 | 9.9913 | 99,973,509.70 | |||
| 08/01/2569 | 9.9803 | 99,862,621.86 | |||
| 07/01/2569 | 9.9874 | 99,933,845.25 | |||
| 06/01/2569 | 9.9826 | 100,544,761.00 | |||
| 05/01/2569 | 9.9854 | 100,573,045.35 | |||
| 30/12/2568 | 9.9883 | 9.9882 | 100,601,862.11 | ||
| 29/12/2568 | 9.9827 | 100,546,054.33 | |||
| 23/12/2568 | 9.9593 | 100,310,418.63 | |||
| 22/12/2568 | 9.9589 | 100,306,754.59 | |||
| 19/12/2568 | 9.9667 | 100,384,939.60 | |||
| 18/12/2568 | 9.9771 | 100,489,562.51 | |||
| 17/12/2568 | 9.9669 | 100,387,281.79 | |||
| 16/12/2568 | 9.9637 | 100,354,718.27 | |||
| 15/12/2568 | 9.9530 | 100,246,752.86 | |||
| 12/12/2568 | 9.9468 | 100,184,402.20 | |||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต