กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 16 : KTF16
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 22/05/2568 | 9.5273 | 432,236,112.45 | |||
| 21/05/2568 | 9.5172 | 431,780,184.33 | |||
| 20/05/2568 | 9.5600 | 433,719,515.01 | |||
| 19/05/2568 | 9.5602 | 433,731,191.50 | |||
| 16/05/2568 | 9.5654 | 433,963,041.77 | |||
| 15/05/2568 | 9.5632 | 435,780,217.37 | |||
| 14/05/2568 | 9.5288 | 434,210,720.43 | |||
| 13/05/2568 | 9.5504 | 435,194,457.85 | |||
| 08/05/2568 | 9.5621 | 435,727,577.10 | |||
| 07/05/2568 | 9.5882 | 436,917,438.37 | |||
| 06/05/2568 | 9.5701 | 436,094,411.53 | |||
| 29/04/2568 | 9.6287 | 438,763,781.86 | |||
| 28/04/2568 | 9.6210 | 438,413,604.04 | |||
| 25/04/2568 | 9.6039 | 437,633,631.54 | |||
| 24/04/2568 | 9.5832 | 436,689,853.38 | |||
| 23/04/2568 | 9.5502 | 435,185,291.93 | |||
| 22/04/2568 | 9.5320 | 435,308,642.31 | |||
| 17/04/2568 | 9.5524 | 436,239,330.85 | |||
| 16/04/2568 | 9.5533 | 436,282,632.92 | |||
| 11/04/2568 | 9.4725 | 433,145,111.52 | |||
| 10/04/2568 | 9.5099 | 434,854,447.33 | |||
| 09/04/2568 | 9.5484 | 436,612,454.74 | |||
| 08/04/2568 | 9.5549 | 436,911,382.70 | |||
| 02/04/2568 | 9.6366 | 441,486,544.91 | |||
| 01/04/2568 | 9.6399 | 441,640,574.28 | |||
| 28/03/2568 | 9.6031 | 439,952,527.16 | |||
| 27/03/2568 | 9.5775 | 438,779,406.57 | |||
| 26/03/2568 | 9.5823 | 439,001,861.99 | |||
| 25/03/2568 | 9.5932 | 439,502,569.54 | |||
| 24/03/2568 | 9.5850 | 439,125,396.64 | |||
| 21/03/2568 | 9.6067 | 440,319,931.62 | |||
| 20/03/2568 | 9.6117 | 440,550,259.33 | |||
| 19/03/2568 | 9.6040 | 440,195,929.19 | |||
| 18/03/2568 | 9.5855 | 439,345,267.57 | |||
| 17/03/2568 | 9.5852 | 439,342,848.94 | |||
| 14/03/2568 | 9.5796 | 439,083,186.15 | |||
| 13/03/2568 | 9.5848 | 439,324,316.40 | |||
| 12/03/2568 | 9.5747 | 438,860,313.56 | |||
| 11/03/2568 | 9.5836 | 447,336,035.80 | |||
| 10/03/2568 | 9.5991 | 449,787,218.30 | |||
| 07/03/2568 | 9.5753 | 448,672,367.90 | |||
| 06/03/2568 | 9.5754 | 448,677,478.14 | |||
| 05/03/2568 | 9.5773 | 448,765,595.32 | |||
| 04/03/2568 | 9.5970 | 449,686,872.29 | |||
| 03/03/2568 | 9.6069 | 450,153,525.38 | |||
| 28/02/2568 | 9.6000 | 449,829,923.01 | |||
| 27/02/2568 | 9.5781 | 449,762,299.80 | |||
| 26/02/2568 | 9.5776 | 449,737,704.66 | |||
| 25/02/2568 | 9.5636 | 449,269,361.01 | |||
| 24/02/2568 | 9.5363 | 447,990,034.02 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต