กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 14 : KTF14
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 9.3184 | 245,026,651.99 | |||
| 22/05/2568 | 9.3082 | 244,758,353.99 | |||
| 21/05/2568 | 9.2973 | 244,473,362.00 | |||
| 20/05/2568 | 9.3389 | 245,714,171.63 | |||
| 19/05/2568 | 9.3392 | 245,722,447.62 | |||
| 16/05/2568 | 9.3440 | 245,849,620.03 | |||
| 15/05/2568 | 9.3421 | 245,798,430.86 | |||
| 14/05/2568 | 9.3085 | 244,916,068.47 | |||
| 13/05/2568 | 9.3296 | 245,469,034.45 | |||
| 08/05/2568 | 9.3407 | 245,761,170.70 | |||
| 07/05/2568 | 9.3663 | 246,436,566.90 | |||
| 06/05/2568 | 9.3489 | 246,978,895.57 | |||
| 29/04/2568 | 9.4061 | 248,526,202.60 | |||
| 28/04/2568 | 9.3986 | 248,327,461.56 | |||
| 25/04/2568 | 9.3819 | 247,884,411.69 | |||
| 24/04/2568 | 9.3619 | 247,356,980.38 | |||
| 23/04/2568 | 9.3294 | 247,837,481.59 | |||
| 22/04/2568 | 9.3119 | 247,370,080.21 | |||
| 17/04/2568 | 9.3318 | 247,899,923.92 | |||
| 16/04/2568 | 9.3330 | 247,931,545.26 | |||
| 11/04/2568 | 9.2526 | 245,796,635.99 | |||
| 10/04/2568 | 9.2890 | 246,762,411.15 | |||
| 09/04/2568 | 9.3266 | 247,762,530.47 | |||
| 08/04/2568 | 9.3324 | 247,916,868.57 | |||
| 02/04/2568 | 9.4155 | 250,124,586.02 | |||
| 01/04/2568 | 9.4194 | 250,226,680.23 | |||
| 28/03/2568 | 9.3837 | 249,278,360.56 | |||
| 27/03/2568 | 9.3583 | 248,900,833.85 | |||
| 26/03/2568 | 9.3631 | 249,029,579.42 | |||
| 25/03/2568 | 9.3742 | 249,323,598.55 | |||
| 24/03/2568 | 9.3660 | 249,605,555.11 | |||
| 21/03/2568 | 9.3875 | 254,263,871.09 | |||
| 20/03/2568 | 9.3927 | 254,405,758.66 | |||
| 19/03/2568 | 9.3855 | 254,210,727.17 | |||
| 18/03/2568 | 9.3675 | 254,156,621.60 | |||
| 17/03/2568 | 9.3672 | 254,148,331.39 | |||
| 14/03/2568 | 9.3617 | 253,999,017.08 | |||
| 13/03/2568 | 9.3666 | 254,133,427.37 | |||
| 12/03/2568 | 9.3567 | 253,864,282.11 | |||
| 11/03/2568 | 9.3655 | 254,102,061.29 | |||
| 10/03/2568 | 9.3809 | 254,520,610.04 | |||
| 07/03/2568 | 9.3574 | 255,287,917.27 | |||
| 06/03/2568 | 9.3575 | 255,288,135.90 | |||
| 05/03/2568 | 9.3595 | 255,371,707.77 | |||
| 04/03/2568 | 9.3787 | 255,897,288.58 | |||
| 03/03/2568 | 9.3881 | 256,151,254.28 | |||
| 28/02/2568 | 9.3813 | 255,967,378.92 | |||
| 27/02/2568 | 9.3599 | 255,383,563.96 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต