กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 19 : KTF19
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 06/06/2568 | 9.5463 | 253,248,676.41 | |||
| 05/06/2568 | 9.5771 | 254,067,633.04 | |||
| 04/06/2568 | 9.5917 | 255,414,487.66 | |||
| 28/05/2568 | 9.5286 | 253,732,665.78 | |||
| 27/05/2568 | 9.5383 | 253,990,830.55 | |||
| 23/05/2568 | 9.5130 | 253,318,092.59 | |||
| 22/05/2568 | 9.5026 | 253,326,362.30 | |||
| 21/05/2568 | 9.4916 | 253,033,946.67 | |||
| 20/05/2568 | 9.5341 | 254,166,713.06 | |||
| 19/05/2568 | 9.5344 | 254,172,937.94 | |||
| 16/05/2568 | 9.5394 | 254,306,977.57 | |||
| 15/05/2568 | 9.5373 | 254,252,213.79 | |||
| 14/05/2568 | 9.5032 | 254,291,669.62 | |||
| 13/05/2568 | 9.5244 | 254,859,846.19 | |||
| 08/05/2568 | 9.5355 | 255,157,584.62 | |||
| 07/05/2568 | 9.5617 | 255,856,883.53 | |||
| 06/05/2568 | 9.5440 | 255,431,625.48 | |||
| 29/04/2568 | 9.6025 | 256,999,037.69 | |||
| 28/04/2568 | 9.5950 | 256,797,892.96 | |||
| 25/04/2568 | 9.5776 | 256,332,322.32 | |||
| 24/04/2568 | 9.5571 | 255,784,056.46 | |||
| 23/04/2568 | 9.5246 | 254,913,496.80 | |||
| 22/04/2568 | 9.5063 | 256,033,041.42 | |||
| 17/04/2568 | 9.5269 | 256,586,053.26 | |||
| 16/04/2568 | 9.5275 | 256,603,405.10 | |||
| 11/04/2568 | 9.4447 | 255,316,591.47 | |||
| 10/04/2568 | 9.4821 | 256,329,528.55 | |||
| 09/04/2568 | 9.5210 | 258,047,150.80 | |||
| 08/04/2568 | 9.5269 | 258,402,592.81 | |||
| 02/04/2568 | 9.6119 | 260,707,974.33 | |||
| 01/04/2568 | 9.6164 | 260,830,868.03 | |||
| 28/03/2568 | 9.5828 | 259,920,460.36 | |||
| 27/03/2568 | 9.5547 | 259,156,532.73 | |||
| 26/03/2568 | 9.5606 | 259,318,133.51 | |||
| 25/03/2568 | 9.5718 | 259,620,222.89 | |||
| 24/03/2568 | 9.5636 | 259,401,367.17 | |||
| 21/03/2568 | 9.5855 | 259,995,663.96 | |||
| 20/03/2568 | 9.5911 | 260,148,050.37 | |||
| 19/03/2568 | 9.5841 | 259,956,126.68 | |||
| 18/03/2568 | 9.5654 | 259,451,036.18 | |||
| 17/03/2568 | 9.5652 | 259,443,476.51 | |||
| 14/03/2568 | 9.5593 | 259,484,075.12 | |||
| 13/03/2568 | 9.5646 | 262,402,884.87 | |||
| 12/03/2568 | 9.5546 | 262,127,455.92 | |||
| 11/03/2568 | 9.5644 | 262,397,119.81 | |||
| 10/03/2568 | 9.5804 | 262,834,815.04 | |||
| 07/03/2568 | 9.5564 | 262,177,586.90 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต