กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 18 : KTF18
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 22/05/2568 | 9.5990 | 383,286,358.87 | |||
| 21/05/2568 | 9.5875 | 382,827,676.14 | |||
| 20/05/2568 | 9.6314 | 384,581,433.48 | |||
| 19/05/2568 | 9.6318 | 384,596,791.13 | |||
| 16/05/2568 | 9.6368 | 384,796,554.60 | |||
| 15/05/2568 | 9.6346 | 384,709,821.04 | |||
| 14/05/2568 | 9.5990 | 383,287,990.15 | |||
| 13/05/2568 | 9.6214 | 384,182,342.42 | |||
| 08/05/2568 | 9.6338 | 384,674,458.72 | |||
| 07/05/2568 | 9.6612 | 390,602,253.96 | |||
| 06/05/2568 | 9.6427 | 399,238,192.17 | |||
| 29/04/2568 | 9.7009 | 401,648,780.28 | |||
| 28/04/2568 | 9.6929 | 401,315,757.72 | |||
| 25/04/2568 | 9.6757 | 401,574,674.13 | |||
| 24/04/2568 | 9.6550 | 400,712,644.39 | |||
| 23/04/2568 | 9.6220 | 400,304,888.80 | |||
| 22/04/2568 | 9.6041 | 399,560,543.29 | |||
| 17/04/2568 | 9.6244 | 400,407,120.95 | |||
| 16/04/2568 | 9.6255 | 400,449,935.31 | |||
| 11/04/2568 | 9.5454 | 397,120,436.75 | |||
| 10/04/2568 | 9.5811 | 398,700,867.58 | |||
| 09/04/2568 | 9.6183 | 400,249,359.65 | |||
| 08/04/2568 | 9.6247 | 401,675,144.65 | |||
| 02/04/2568 | 9.7044 | 405,003,750.49 | |||
| 01/04/2568 | 9.7077 | 405,138,178.06 | |||
| 28/03/2568 | 9.6711 | 403,613,179.66 | |||
| 27/03/2568 | 9.6459 | 402,560,574.20 | |||
| 26/03/2568 | 9.6505 | 402,752,608.82 | |||
| 25/03/2568 | 9.6612 | 403,295,149.42 | |||
| 24/03/2568 | 9.6533 | 402,964,855.60 | |||
| 21/03/2568 | 9.6749 | 403,866,024.40 | |||
| 20/03/2568 | 9.6799 | 404,076,404.30 | |||
| 19/03/2568 | 9.6723 | 403,957,168.22 | |||
| 18/03/2568 | 9.6539 | 405,412,322.46 | |||
| 17/03/2568 | 9.6535 | 406,362,691.69 | |||
| 14/03/2568 | 9.6481 | 406,618,377.13 | |||
| 13/03/2568 | 9.6530 | 406,825,750.24 | |||
| 12/03/2568 | 9.6430 | 406,402,136.93 | |||
| 11/03/2568 | 9.6517 | 406,768,299.89 | |||
| 10/03/2568 | 9.6669 | 407,409,831.53 | |||
| 07/03/2568 | 9.6432 | 406,409,622.11 | |||
| 06/03/2568 | 9.6430 | 406,404,500.82 | |||
| 05/03/2568 | 9.6453 | 406,499,213.97 | |||
| 04/03/2568 | 9.6646 | 407,313,597.82 | |||
| 03/03/2568 | 9.6737 | 407,697,954.74 | |||
| 28/02/2568 | 9.6670 | 407,898,849.80 | |||
| 27/02/2568 | 9.6457 | 406,998,593.31 | |||
| 26/02/2568 | 9.6453 | 406,980,160.34 | |||
| 25/02/2568 | 9.6306 | 406,360,192.32 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต