กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 24 : KTF24
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/05/2567 | 9.3354 | 230,986,546.91 | |||
13/05/2567 | 9.3211 | 230,630,626.23 | |||
10/05/2567 | 9.3136 | 230,911,088.24 | |||
08/05/2567 | 9.3182 | 231,025,358.94 | |||
07/05/2567 | 9.3222 | 231,125,502.85 | |||
29/04/2567 | 9.2743 | 229,936,555.42 | |||
26/04/2567 | 9.2599 | 229,581,512.71 | |||
25/04/2567 | 9.2482 | 229,291,462.31 | |||
24/04/2567 | 9.2653 | 229,715,028.16 | |||
23/04/2567 | 9.2743 | 230,123,800.20 | |||
22/04/2567 | 9.2655 | 229,903,674.87 | |||
19/04/2567 | 9.2563 | 229,681,253.16 | |||
18/04/2567 | 9.2495 | 230,934,041.21 | |||
17/04/2567 | 9.2589 | 231,167,041.56 | |||
11/04/2567 | 9.2707 | 231,462,218.34 | |||
09/04/2567 | 9.3252 | 233,324,345.77 | |||
02/04/2567 | 9.3275 | 233,380,268.02 | |||
28/03/2567 | 9.3458 | 233,840,074.05 | |||
27/03/2567 | 9.3513 | 233,977,024.85 | |||
26/03/2567 | 9.3392 | 233,674,535.13 | |||
25/03/2567 | 9.3396 | 234,114,649.63 | |||
22/03/2567 | 9.3417 | 234,167,109.02 | |||
21/03/2567 | 9.3277 | 234,749,271.68 | |||
20/03/2567 | 9.3246 | 236,165,105.65 | |||
19/03/2567 | 9.3108 | 235,813,727.79 | |||
15/03/2567 | 9.3008 | 235,561,276.29 | |||
14/03/2567 | 9.3028 | 236,085,285.50 | |||
13/03/2567 | 9.3240 | 236,632,328.68 | |||
12/03/2567 | 9.3202 | 237,469,114.23 | |||
11/03/2567 | 9.3251 | 237,594,783.56 | |||
08/03/2567 | 9.3266 | 237,633,158.69 | |||
07/03/2567 | 9.3233 | 237,547,630.86 | |||
06/03/2567 | 9.3179 | 237,411,757.43 | |||
05/03/2567 | 9.3143 | 237,317,966.87 | |||
04/03/2567 | 9.3054 | 237,092,433.13 | |||
01/03/2567 | 9.3100 | 237,208,494.85 | |||
29/02/2567 | 9.2965 | 236,864,455.15 | |||
28/02/2567 | 9.2957 | 237,318,971.55 | |||
27/02/2567 | 9.2852 | 248,676,785.86 | |||
23/02/2567 | 9.2936 | 260,517,343.36 | |||
22/02/2567 | 9.2817 | 263,447,801.98 | |||
21/02/2567 | 9.2854 | 263,551,862.84 | |||
20/02/2567 | 9.2956 | 263,841,970.49 | |||
08/02/2567 | 9.2970 | 263,881,557.94 | |||
07/02/2567 | 9.2945 | 263,811,700.24 | |||
06/02/2567 | 9.2982 | 263,916,966.64 | |||
02/02/2567 | 9.2937 | 263,787,630.92 | |||
01/02/2567 | 9.3173 | 264,457,242.54 | |||
31/01/2567 | 9.3090 | 265,757,675.93 | |||
30/01/2567 | 9.2984 | 265,958,190.18 | |||
29/01/2567 | 9.3031 | 271,115,392.00 | |||
26/01/2567 | 9.2968 | 270,933,059.29 | |||
25/01/2567 | 9.2988 | 270,991,536.25 | |||
24/01/2567 | 9.2867 | 270,639,240.14 | |||
23/01/2567 | 9.2856 | 270,606,273.04 | |||
22/01/2567 | 9.2872 | 270,655,117.65 | |||
19/01/2567 | 9.2820 | 270,501,269.04 | |||
18/01/2567 | 9.2829 | 270,527,489.63 | |||
17/01/2567 | 9.2815 | 270,486,800.63 | |||
16/01/2567 | 9.2904 | 272,140,052.39 | |||
12/01/2567 | 9.3006 | 272,440,591.61 | |||
11/01/2567 | 9.2894 | 272,111,245.61 | |||
10/01/2567 | 9.2742 | 273,519,604.53 | |||
09/01/2567 | 9.2707 | 273,418,543.88 | |||
08/01/2567 | 9.2710 | 273,425,956.23 | |||
05/01/2567 | 9.2570 | 273,014,467.84 | |||
04/01/2567 | 9.2546 | 276,095,686.85 | |||
03/01/2567 | 9.2606 | 276,274,318.38 | |||
02/01/2567 | 9.2618 | 276,309,320.15 | |||
28/12/2566 | 9.2775 | 278,994,877.36 | |||
27/12/2566 | 9.2865 | 282,792,903.42 | |||
22/12/2566 | 9.2765 | 283,671,161.66 | |||
21/12/2566 | 9.2771 | 283,688,847.45 | |||
20/12/2566 | 9.2740 | 283,595,930.05 | |||
19/12/2566 | 9.2673 | 284,165,436.12 | |||
18/12/2566 | 9.2617 | 284,919,954.55 | |||
15/12/2566 | 9.2624 | 284,941,775.64 | |||
14/12/2566 | 9.2739 | 285,295,997.93 | |||
13/12/2566 | 9.2542 | 284,790,989.60 | |||
12/12/2566 | 9.2016 | 283,172,137.98 | |||
08/12/2566 | 9.1943 | 282,946,194.53 | |||
07/12/2566 | 9.2071 | 283,339,435.48 | |||
06/12/2566 | 9.2010 | 283,154,467.25 | |||
04/12/2566 | 9.1723 | 282,270,664.68 | |||
01/12/2566 | 9.1844 | 282,642,119.55 | |||
30/11/2566 | 9.1556 | 281,756,618.88 | |||
29/11/2566 | 9.1588 | 281,854,533.37 | |||
28/11/2566 | 9.1380 | 281,215,116.01 | |||
27/11/2566 | 9.1205 | 280,677,319.93 | |||
24/11/2566 | 9.1099 | 280,350,493.58 | |||
22/11/2566 | 9.1191 | 281,546,963.54 | |||
21/11/2566 | 9.1207 | 281,594,634.71 | |||
20/11/2566 | 9.1128 | 281,350,778.28 | |||
17/11/2566 | 9.1030 | 281,048,849.01 | |||
16/11/2566 | 9.1040 | 281,081,864.27 | |||
15/11/2566 | 9.0832 | 281,439,145.34 | |||
14/11/2566 | 9.1042 | 282,088,264.77 | |||
10/11/2566 | 9.0466 | 280,304,404.31 | |||
09/11/2566 | 9.0448 | 282,963,098.11 | |||
08/11/2566 | 9.0673 | 283,665,776.03 | |||
07/11/2566 | 9.0563 | 283,321,063.12 | |||
06/11/2566 | 9.0429 | 282,903,091.24 | |||
03/11/2566 | 9.0636 | 283,552,190.55 | |||
02/11/2566 | 9.0262 | 283,285,346.96 | |||
31/10/2566 | 8.9639 | 281,328,279.64 | |||
27/10/2566 | 8.9751 | 281,776,168.27 | |||
26/10/2566 | 8.9648 | 283,246,710.45 | |||
25/10/2566 | 8.9426 | 284,334,088.26 | |||
24/10/2566 | 8.9681 | 285,146,044.68 | |||
20/10/2566 | 8.9450 | 288,005,150.73 | |||
19/10/2566 | 8.9319 | 296,551,020.19 | |||
18/10/2566 | 8.9433 | 296,931,644.75 | |||
17/10/2566 | 8.9667 | 307,474,276.99 | |||
16/10/2566 | 8.9958 | 309,820,240.30 | |||
12/10/2566 | 9.0008 | 320,529,051.63 | |||
11/10/2566 | 9.0269 | 321,676,880.17 | |||
10/10/2566 | 9.0173 | 324,425,656.18 | |||
27/09/2566 | 9.0236 | 324,650,928.51 | |||
26/09/2566 | 9.0404 | 325,706,680.04 | |||
25/09/2566 | 9.0471 | 325,948,862.35 | |||
22/09/2566 | 9.0707 | 327,708,764.21 | |||
21/09/2566 | 9.0626 | 327,414,054.36 | |||
20/09/2566 | 9.0826 | 328,139,452.91 | |||
19/09/2566 | 9.0888 | 328,362,566.79 | |||
18/09/2566 | 9.0997 | 328,757,230.01 | |||
15/09/2566 | 9.1025 | 329,935,710.77 | |||
14/09/2566 | 9.1096 | 330,651,690.17 | |||
13/09/2566 | 9.1137 | 330,797,899.69 | |||
12/09/2566 | 9.1044 | 330,459,631.40 | |||
11/09/2566 | 9.1046 | 330,923,843.92 | |||
08/09/2566 | 9.1014 | 330,807,383.62 | |||
07/09/2566 | 9.1017 | 335,370,052.07 | |||
06/09/2566 | 9.0957 | 335,148,794.95 | |||
05/09/2566 | 9.1100 | 339,587,326.71 | |||
31/08/2566 | 9.1392 | 340,673,744.48 | |||
30/08/2566 | 9.1372 | 341,554,015.44 | |||
29/08/2566 | 9.1338 | 341,426,187.00 | |||
28/08/2566 | 9.1109 | 340,569,329.32 | |||
25/08/2566 | 9.0972 | 340,057,172.18 | |||
24/08/2566 | 9.0993 | 340,135,509.54 | |||
23/08/2566 | 9.1094 | 340,514,096.75 | |||
22/08/2566 | 9.0743 | 339,202,184.65 | |||
21/08/2566 | 9.0799 | 339,501,058.28 | |||
18/08/2566 | 9.0975 | 340,161,099.36 | |||
17/08/2566 | 9.0923 | 339,964,348.39 | |||
16/08/2566 | 9.0988 | 342,939,851.46 | |||
11/08/2566 | 9.1392 | 344,461,289.49 | |||
10/08/2566 | 9.1638 | 346,954,091.60 | |||
08/08/2566 | 9.1719 | 348,454,530.74 | |||
04/08/2566 | 9.1728 | 348,489,515.92 | |||
03/08/2566 | 9.1419 | 349,694,309.76 | |||
02/08/2566 | 9.1575 | 352,209,055.40 | |||
31/07/2566 | 9.1936 | 354,515,282.97 | |||
27/07/2566 | 9.1703 | 357,836,631.84 | |||
26/07/2566 | 9.1995 | 358,976,449.81 | |||
25/07/2566 | 9.1973 | 381,972,544.08 | |||
24/07/2566 | 9.1931 | 381,797,534.18 | |||
21/07/2566 | 9.1986 | 385,339,318.45 | |||
20/07/2566 | 9.1947 | 387,512,695.23 | |||
19/07/2566 | 9.1978 | 387,643,549.21 | |||
18/07/2566 | 9.2043 | 387,919,107.23 | |||
17/07/2566 | 9.2097 | 391,940,126.46 | |||
14/07/2566 | 9.2106 | 394,922,860.32 | |||
13/07/2566 | 9.2218 | 395,402,807.72 | |||
12/07/2566 | 9.1987 | 394,413,254.83 | |||
11/07/2566 | 9.1519 | 395,155,879.72 | |||
10/07/2566 | 9.1452 | 394,866,948.53 | |||
07/07/2566 | 9.1290 | 396,529,740.09 | |||
06/07/2566 | 9.1205 | 396,614,561.33 | |||
05/07/2566 | 9.1439 | 398,831,272.13 | |||
03/07/2566 | 9.1598 | 400,367,025.55 | |||
30/06/2566 | 9.1649 | 406,088,473.54 | |||
28/06/2566 | 9.1844 | 409,261,517.08 | |||
27/06/2566 | 9.1832 | 410,991,308.22 | |||
26/06/2566 | 9.1843 | 417,654,700.93 | |||
20/06/2566 | 9.1860 | 425,490,154.60 | |||
16/06/2566 | 9.1904 | 428,451,618.43 | |||
15/06/2566 | 9.1944 | 442,630,209.20 | |||
14/06/2566 | 9.1759 | 441,736,739.98 | |||
13/06/2566 | 9.1755 | 442,189,837.75 | |||
12/06/2566 | 9.1858 | 443,601,948.66 | |||
09/06/2566 | 9.1837 | 444,786,588.35 | |||
08/06/2566 | 9.1934 | 445,676,410.09 | |||
07/06/2566 | 9.1851 | 445,270,615.25 | |||
06/06/2566 | 9.1908 | 447,847,780.86 | |||
01/06/2566 | 9.1964 | 448,119,137.77 | |||
31/05/2566 | 9.1834 | 447,485,277.72 | |||
30/05/2566 | 9.1788 | 458,103,456.72 | |||
25/05/2566 | 9.1618 | 457,259,328.26 | |||
24/05/2566 | 9.1852 | 458,423,720.99 | |||
23/05/2566 | 9.1993 | 459,130,025.59 | |||
22/05/2566 | 9.2008 | 459,202,578.28 | |||
19/05/2566 | 9.2032 | 460,705,341.68 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต