กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 15 : KTF15
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 22/05/2568 | 9.5353 | 279,204,241.46 | |||
| 21/05/2568 | 9.5242 | 278,880,131.01 | |||
| 20/05/2568 | 9.5668 | 280,126,253.79 | |||
| 19/05/2568 | 9.5671 | 280,136,823.65 | |||
| 16/05/2568 | 9.5720 | 280,279,814.32 | |||
| 15/05/2568 | 9.5701 | 280,323,664.74 | |||
| 14/05/2568 | 9.5359 | 279,321,480.21 | |||
| 13/05/2568 | 9.5573 | 279,949,815.89 | |||
| 08/05/2568 | 9.5683 | 280,270,818.93 | |||
| 07/05/2568 | 9.5946 | 281,041,038.36 | |||
| 06/05/2568 | 9.5770 | 280,812,180.10 | |||
| 29/04/2568 | 9.6360 | 283,507,192.78 | |||
| 28/04/2568 | 9.6284 | 283,282,249.10 | |||
| 25/04/2568 | 9.6112 | 282,776,043.30 | |||
| 24/04/2568 | 9.5909 | 282,180,221.33 | |||
| 23/04/2568 | 9.5574 | 281,195,251.29 | |||
| 22/04/2568 | 9.5392 | 280,659,502.02 | |||
| 17/04/2568 | 9.5599 | 281,620,175.98 | |||
| 16/04/2568 | 9.5612 | 282,260,114.60 | |||
| 11/04/2568 | 9.4770 | 280,650,192.49 | |||
| 10/04/2568 | 9.5153 | 281,784,947.86 | |||
| 09/04/2568 | 9.5548 | 282,956,400.99 | |||
| 08/04/2568 | 9.5607 | 284,086,115.73 | |||
| 02/04/2568 | 9.6483 | 286,737,462.83 | |||
| 01/04/2568 | 9.6527 | 286,868,672.68 | |||
| 28/03/2568 | 9.6161 | 285,780,660.01 | |||
| 27/03/2568 | 9.5894 | 284,989,132.23 | |||
| 26/03/2568 | 9.5946 | 286,102,577.44 | |||
| 25/03/2568 | 9.6064 | 286,452,966.88 | |||
| 24/03/2568 | 9.5973 | 287,141,813.21 | |||
| 21/03/2568 | 9.6200 | 293,113,411.34 | |||
| 20/03/2568 | 9.6260 | 293,294,421.85 | |||
| 19/03/2568 | 9.6187 | 293,124,490.39 | |||
| 18/03/2568 | 9.5998 | 292,547,897.18 | |||
| 17/03/2568 | 9.5995 | 292,538,811.77 | |||
| 14/03/2568 | 9.5934 | 293,588,145.67 | |||
| 13/03/2568 | 9.5988 | 293,752,305.18 | |||
| 12/03/2568 | 9.5883 | 293,431,854.42 | |||
| 11/03/2568 | 9.5978 | 293,722,866.89 | |||
| 10/03/2568 | 9.6146 | 294,236,191.23 | |||
| 07/03/2568 | 9.5900 | 293,483,968.85 | |||
| 06/03/2568 | 9.5903 | 293,492,676.28 | |||
| 05/03/2568 | 9.5921 | 293,548,197.81 | |||
| 04/03/2568 | 9.6129 | 294,184,287.96 | |||
| 03/03/2568 | 9.6233 | 297,999,723.61 | |||
| 28/02/2568 | 9.6159 | 297,769,939.96 | |||
| 27/02/2568 | 9.5928 | 297,056,383.20 | |||
| 26/02/2568 | 9.5930 | 297,061,318.23 | |||
| 25/02/2568 | 9.5792 | 296,635,246.07 | |||
| 24/02/2568 | 9.5508 | 295,754,276.61 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต