กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 16 : KTF16
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/12/2568 | 9.9090 | 306,922,237.03 | |||
| 02/12/2568 | 9.8996 | 308,116,509.11 | |||
| 01/12/2568 | 9.8947 | 307,964,896.52 | |||
| 28/11/2568 | 9.9189 | 308,718,693.48 | |||
| 26/11/2568 | 9.9259 | 309,431,503.51 | |||
| 25/11/2568 | 9.9222 | 309,315,980.51 | |||
| 24/11/2568 | 9.9085 | 308,890,521.34 | |||
| 21/11/2568 | 9.8964 | 308,513,841.01 | |||
| 20/11/2568 | 9.8789 | 307,967,141.70 | |||
| 19/11/2568 | 9.8744 | 307,826,083.60 | |||
| 18/11/2568 | 9.8763 | 307,884,460.39 | |||
| 17/11/2568 | 9.8714 | 307,733,023.91 | |||
| 14/11/2568 | 9.8681 | 307,630,454.98 | |||
| 13/11/2568 | 9.8774 | 307,920,736.65 | |||
| 12/11/2568 | 9.8967 | 308,522,689.95 | |||
| 10/11/2568 | 9.8789 | 308,461,302.19 | |||
| 07/11/2568 | 9.8816 | 308,544,048.74 | |||
| 06/11/2568 | 9.8818 | 308,551,638.95 | |||
| 05/11/2568 | 9.8656 | 308,045,593.92 | |||
| 04/11/2568 | 9.8837 | 308,610,921.33 | |||
| 03/11/2568 | 9.8767 | 308,391,547.90 | |||
| 31/10/2568 | 9.8774 | 308,415,538.33 | |||
| 30/10/2568 | 9.8782 | 308,440,245.03 | |||
| 28/10/2568 | 9.9264 | 312,921,059.85 | |||
| 27/10/2568 | 9.9230 | 313,607,217.16 | |||
| 24/10/2568 | 9.9171 | 313,421,050.11 | |||
| 22/10/2568 | 9.9209 | 313,542,720.66 | |||
| 21/10/2568 | 9.9156 | 317,340,170.24 | |||
| 17/10/2568 | 9.8994 | 316,822,673.67 | |||
| 16/10/2568 | 9.8965 | 317,235,441.10 | |||
| 15/10/2568 | 9.8790 | 316,674,201.22 | |||
| 14/10/2568 | 9.8810 | 316,736,630.77 | |||
| 10/10/2568 | 9.8557 | 315,927,766.69 | |||
| 09/10/2568 | 9.8371 | 315,820,944.87 | |||
| 29/09/2568 | 9.8328 | 315,685,591.24 | |||
| 26/09/2568 | 9.8183 | 315,218,480.59 | |||
| 25/09/2568 | 9.8196 | 315,261,744.25 | |||
| 24/09/2568 | 9.8376 | 315,838,818.86 | |||
| 23/09/2568 | 9.8458 | 317,084,769.74 | |||
| 22/09/2568 | 9.8334 | 316,686,359.15 | |||
| 19/09/2568 | 9.8399 | 316,897,640.77 | |||
| 18/09/2568 | 9.8387 | 316,858,600.19 | |||
| 17/09/2568 | 9.8552 | 317,389,862.20 | |||
| 16/09/2568 | 9.8569 | 317,444,022.42 | |||
| 15/09/2568 | 9.8536 | 317,839,182.78 | |||
| 12/09/2568 | 9.8507 | 317,746,414.84 | |||
| 11/09/2568 | 9.8645 | 318,191,893.70 | |||
| 10/09/2568 | 9.8565 | 317,934,490.91 | |||
| 09/09/2568 | 9.8453 | 320,527,114.92 | |||
| 08/09/2568 | 9.8598 | 320,999,200.80 | |||
| 05/09/2568 | 9.8575 | 320,924,179.77 | |||
| 04/09/2568 | 9.8293 | 320,006,084.53 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต