กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 13 : KTF13
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 06/06/2568 | 9.3531 | 199,867,745.65 | |||
| 05/06/2568 | 9.3843 | 200,534,592.80 | |||
| 04/06/2568 | 9.3992 | 200,853,627.55 | |||
| 28/05/2568 | 9.3353 | 199,488,422.95 | |||
| 27/05/2568 | 9.3452 | 203,352,797.82 | |||
| 23/05/2568 | 9.3200 | 202,805,325.84 | |||
| 22/05/2568 | 9.3098 | 204,386,728.17 | |||
| 21/05/2568 | 9.2989 | 204,147,695.77 | |||
| 20/05/2568 | 9.3408 | 206,311,206.41 | |||
| 19/05/2568 | 9.3411 | 206,318,226.76 | |||
| 16/05/2568 | 9.3459 | 206,425,254.66 | |||
| 15/05/2568 | 9.3440 | 206,383,001.76 | |||
| 14/05/2568 | 9.3105 | 205,643,083.28 | |||
| 13/05/2568 | 9.3315 | 206,306,865.96 | |||
| 08/05/2568 | 9.3422 | 206,544,230.12 | |||
| 07/05/2568 | 9.3678 | 208,171,807.97 | |||
| 06/05/2568 | 9.3505 | 207,788,256.99 | |||
| 29/04/2568 | 9.4078 | 209,061,734.27 | |||
| 28/04/2568 | 9.4004 | 208,896,658.67 | |||
| 25/04/2568 | 9.3837 | 208,524,409.65 | |||
| 24/04/2568 | 9.3638 | 208,083,162.00 | |||
| 23/04/2568 | 9.3312 | 208,292,696.07 | |||
| 22/04/2568 | 9.3135 | 207,896,164.02 | |||
| 17/04/2568 | 9.3335 | 208,343,460.55 | |||
| 16/04/2568 | 9.3348 | 208,371,743.32 | |||
| 11/04/2568 | 9.2532 | 206,550,140.27 | |||
| 10/04/2568 | 9.2904 | 207,381,098.33 | |||
| 09/04/2568 | 9.3289 | 208,241,039.37 | |||
| 08/04/2568 | 9.3344 | 209,296,137.46 | |||
| 02/04/2568 | 9.4207 | 211,756,525.33 | |||
| 01/04/2568 | 9.4249 | 211,850,978.98 | |||
| 28/03/2568 | 9.3895 | 211,056,678.91 | |||
| 27/03/2568 | 9.3641 | 210,485,768.32 | |||
| 26/03/2568 | 9.3692 | 210,599,325.05 | |||
| 25/03/2568 | 9.3806 | 210,855,195.69 | |||
| 24/03/2568 | 9.3718 | 210,658,948.40 | |||
| 21/03/2568 | 9.3937 | 211,149,028.43 | |||
| 20/03/2568 | 9.3995 | 211,279,553.84 | |||
| 19/03/2568 | 9.3923 | 212,117,722.51 | |||
| 18/03/2568 | 9.3737 | 212,698,048.94 | |||
| 17/03/2568 | 9.3735 | 212,694,290.54 | |||
| 14/03/2568 | 9.3675 | 212,558,629.96 | |||
| 13/03/2568 | 9.3726 | 212,673,869.08 | |||
| 12/03/2568 | 9.3626 | 212,446,106.09 | |||
| 11/03/2568 | 9.3717 | 212,654,187.69 | |||
| 10/03/2568 | 9.3882 | 217,904,219.31 | |||
| 07/03/2568 | 9.3635 | 218,268,163.18 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต