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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต