กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 17 : KTF17
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 22/05/2568 | 9.5789 | 290,185,343.48 | |||
| 21/05/2568 | 9.5675 | 289,840,074.76 | |||
| 20/05/2568 | 9.6115 | 291,171,385.51 | |||
| 19/05/2568 | 9.6119 | 291,663,389.67 | |||
| 16/05/2568 | 9.6169 | 291,817,310.11 | |||
| 15/05/2568 | 9.6150 | 291,758,258.82 | |||
| 14/05/2568 | 9.5798 | 290,690,133.72 | |||
| 13/05/2568 | 9.6019 | 291,502,431.81 | |||
| 08/05/2568 | 9.6130 | 291,841,296.18 | |||
| 07/05/2568 | 9.6401 | 292,662,151.85 | |||
| 06/05/2568 | 9.6220 | 293,575,994.71 | |||
| 29/04/2568 | 9.6828 | 295,430,779.78 | |||
| 28/04/2568 | 9.6750 | 295,193,237.88 | |||
| 25/04/2568 | 9.6573 | 294,653,077.39 | |||
| 24/04/2568 | 9.6365 | 294,019,275.76 | |||
| 23/04/2568 | 9.6020 | 294,916,739.12 | |||
| 22/04/2568 | 9.5833 | 297,218,337.95 | |||
| 17/04/2568 | 9.6043 | 297,867,590.99 | |||
| 16/04/2568 | 9.6057 | 302,269,850.83 | |||
| 11/04/2568 | 9.5205 | 299,590,656.15 | |||
| 10/04/2568 | 9.5596 | 300,820,657.15 | |||
| 09/04/2568 | 9.5997 | 302,080,416.68 | |||
| 08/04/2568 | 9.6053 | 303,259,504.24 | |||
| 02/04/2568 | 9.6957 | 313,080,429.55 | |||
| 01/04/2568 | 9.7005 | 314,208,000.65 | |||
| 28/03/2568 | 9.6636 | 313,010,520.94 | |||
| 27/03/2568 | 9.6361 | 312,120,177.63 | |||
| 26/03/2568 | 9.6415 | 314,222,743.56 | |||
| 25/03/2568 | 9.6536 | 314,619,394.87 | |||
| 24/03/2568 | 9.6444 | 315,283,518.72 | |||
| 21/03/2568 | 9.6674 | 316,034,943.86 | |||
| 20/03/2568 | 9.6736 | 316,237,326.53 | |||
| 19/03/2568 | 9.6663 | 317,254,586.31 | |||
| 18/03/2568 | 9.6470 | 316,621,197.25 | |||
| 17/03/2568 | 9.6466 | 316,608,496.88 | |||
| 14/03/2568 | 9.6404 | 316,406,355.71 | |||
| 13/03/2568 | 9.6460 | 317,074,744.01 | |||
| 12/03/2568 | 9.6352 | 316,717,892.98 | |||
| 11/03/2568 | 9.6450 | 318,970,503.03 | |||
| 10/03/2568 | 9.6622 | 319,538,461.89 | |||
| 07/03/2568 | 9.6371 | 318,708,942.94 | |||
| 06/03/2568 | 9.6374 | 318,719,397.06 | |||
| 05/03/2568 | 9.6394 | 318,784,375.22 | |||
| 04/03/2568 | 9.6606 | 319,485,075.10 | |||
| 03/03/2568 | 9.6709 | 320,794,118.16 | |||
| 28/02/2568 | 9.6633 | 320,542,335.76 | |||
| 27/02/2568 | 9.6397 | 320,241,446.90 | |||
| 26/02/2568 | 9.6399 | 320,277,146.92 | |||
| 25/02/2568 | 9.6256 | 319,799,218.63 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต