กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 19 : KTF19
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 9.8835 | 231,487,430.90 | |||
| 23/01/2569 | 9.8741 | 231,267,206.08 | |||
| 22/01/2569 | 9.8722 | 231,221,678.20 | |||
| 21/01/2569 | 9.8674 | 231,109,286.14 | |||
| 20/01/2569 | 9.8499 | 230,700,195.42 | |||
| 16/01/2569 | 9.8785 | 231,370,459.86 | |||
| 15/01/2569 | 9.8903 | 231,645,784.12 | |||
| 14/01/2569 | 9.9009 | 231,894,559.93 | |||
| 13/01/2569 | 9.8886 | 232,594,087.42 | |||
| 12/01/2569 | 9.8810 | 232,415,054.48 | |||
| 09/01/2569 | 9.8915 | 234,641,538.96 | |||
| 08/01/2569 | 9.8804 | 234,377,720.36 | |||
| 07/01/2569 | 9.8877 | 234,552,270.74 | |||
| 06/01/2569 | 9.8829 | 234,437,199.83 | |||
| 05/01/2569 | 9.8854 | 234,497,022.39 | |||
| 30/12/2568 | 9.8872 | 234,540,391.07 | |||
| 29/12/2568 | 9.8822 | 234,445,457.33 | |||
| 23/12/2568 | 9.8591 | 233,897,161.60 | |||
| 22/12/2568 | 9.8585 | 234,079,585.97 | |||
| 19/12/2568 | 9.8658 | 234,252,240.88 | |||
| 18/12/2568 | 9.8762 | 234,500,291.77 | |||
| 17/12/2568 | 9.8659 | 234,256,310.64 | |||
| 16/12/2568 | 9.8623 | 234,169,722.89 | |||
| 15/12/2568 | 9.8512 | 233,907,322.57 | |||
| 12/12/2568 | 9.8444 | 233,744,176.75 | |||
| 11/12/2568 | 9.8586 | 235,068,073.32 | |||
| 09/12/2568 | 9.8357 | 234,522,840.86 | |||
| 08/12/2568 | 9.8470 | 234,890,550.48 | |||
| 04/12/2568 | 9.8786 | 235,643,524.79 | |||
| 03/12/2568 | 9.8851 | 235,797,846.22 | |||
| 02/12/2568 | 9.8751 | 236,547,270.47 | |||
| 01/12/2568 | 9.8698 | 241,354,401.51 | |||
| 28/11/2568 | 9.8940 | 242,442,653.96 | |||
| 26/11/2568 | 9.9007 | 242,605,459.02 | |||
| 25/11/2568 | 9.8973 | 242,522,466.28 | |||
| 24/11/2568 | 9.8834 | 243,171,374.62 | |||
| 21/11/2568 | 9.8708 | 242,861,170.90 | |||
| 20/11/2568 | 9.8529 | 242,419,701.35 | |||
| 19/11/2568 | 9.8487 | 242,317,855.46 | |||
| 18/11/2568 | 9.8508 | 242,369,446.82 | |||
| 17/11/2568 | 9.8453 | 242,233,280.35 | |||
| 14/11/2568 | 9.8417 | 242,144,655.03 | |||
| 13/11/2568 | 9.8512 | 242,584,516.23 | |||
| 12/11/2568 | 9.8700 | 243,045,837.08 | |||
| 10/11/2568 | 9.8521 | 242,605,774.83 | |||
| 07/11/2568 | 9.8549 | 243,659,740.94 | |||
| 06/11/2568 | 9.8552 | 243,667,079.82 | |||
| 05/11/2568 | 9.8397 | 243,282,999.26 | |||
| 04/11/2568 | 9.8569 | 243,708,960.22 | |||
| 03/11/2568 | 9.8502 | 243,542,664.78 | |||
| 31/10/2568 | 9.8508 | 243,559,207.65 | |||
| 30/10/2568 | 9.8523 | 243,595,315.25 | |||
| 28/10/2568 | 9.9004 | 244,785,867.70 | |||
| 27/10/2568 | 9.8968 | 244,697,418.11 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต