กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 16 : KTF16
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 9.9097 | 298,027,726.83 | |||
| 23/01/2569 | 9.9002 | 297,740,267.93 | |||
| 22/01/2569 | 9.8981 | 297,678,550.78 | |||
| 21/01/2569 | 9.8925 | 297,509,966.55 | |||
| 20/01/2569 | 9.8749 | 299,943,476.49 | |||
| 16/01/2569 | 9.9039 | 300,823,689.18 | |||
| 15/01/2569 | 9.9160 | 301,191,459.30 | |||
| 14/01/2569 | 9.9273 | 301,534,530.84 | |||
| 13/01/2569 | 9.9152 | 307,115,900.08 | |||
| 12/01/2569 | 9.9072 | 306,868,289.07 | |||
| 09/01/2569 | 9.9174 | 307,183,095.74 | |||
| 08/01/2569 | 9.9062 | 306,836,723.57 | |||
| 07/01/2569 | 9.9138 | 307,073,497.51 | |||
| 06/01/2569 | 9.9087 | 306,914,728.42 | |||
| 05/01/2569 | 9.9111 | 306,988,347.80 | |||
| 30/12/2568 | 9.9122 | 307,023,070.53 | |||
| 29/12/2568 | 9.9077 | 306,883,619.59 | |||
| 23/12/2568 | 9.8843 | 306,159,681.13 | |||
| 22/12/2568 | 9.8838 | 306,144,120.52 | |||
| 19/12/2568 | 9.8908 | 306,360,114.01 | |||
| 18/12/2568 | 9.9014 | 306,687,503.87 | |||
| 17/12/2568 | 9.8912 | 306,371,139.19 | |||
| 16/12/2568 | 9.8878 | 306,267,034.86 | |||
| 15/12/2568 | 9.8770 | 305,930,905.16 | |||
| 12/12/2568 | 9.8702 | 305,721,786.64 | |||
| 11/12/2568 | 9.8845 | 306,165,618.09 | |||
| 09/12/2568 | 9.8618 | 305,462,866.49 | |||
| 08/12/2568 | 9.8724 | 305,790,180.90 | |||
| 04/12/2568 | 9.9026 | 306,724,360.71 | |||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต