กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 20 : KTF20
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 05/06/2568 | 9.5902 | 283,792,544.44 | |||
| 04/06/2568 | 9.6044 | 285,175,578.84 | |||
| 28/05/2568 | 9.5408 | 283,286,889.50 | |||
| 27/05/2568 | 9.5501 | 283,562,274.27 | |||
| 23/05/2568 | 9.5246 | 282,804,868.88 | |||
| 22/05/2568 | 9.5140 | 282,491,305.92 | |||
| 21/05/2568 | 9.5029 | 282,162,787.11 | |||
| 20/05/2568 | 9.5455 | 283,426,881.71 | |||
| 19/05/2568 | 9.5457 | 283,433,719.15 | |||
| 16/05/2568 | 9.5510 | 283,780,467.20 | |||
| 15/05/2568 | 9.5489 | 283,717,738.84 | |||
| 14/05/2568 | 9.5144 | 283,169,385.07 | |||
| 13/05/2568 | 9.5359 | 283,809,892.50 | |||
| 08/05/2568 | 9.5478 | 284,164,471.06 | |||
| 07/05/2568 | 9.5738 | 284,937,760.04 | |||
| 06/05/2568 | 9.5557 | 284,698,636.96 | |||
| 29/04/2568 | 9.6141 | 286,437,382.20 | |||
| 28/04/2568 | 9.6065 | 286,211,835.01 | |||
| 25/04/2568 | 9.5894 | 285,702,277.66 | |||
| 24/04/2568 | 9.5687 | 285,084,704.43 | |||
| 23/04/2568 | 9.5361 | 284,115,103.90 | |||
| 22/04/2568 | 9.5181 | 284,252,373.41 | |||
| 17/04/2568 | 9.5383 | 284,856,014.59 | |||
| 16/04/2568 | 9.5391 | 284,881,535.81 | |||
| 11/04/2568 | 9.4612 | 282,553,427.40 | |||
| 10/04/2568 | 9.4973 | 283,633,792.20 | |||
| 09/04/2568 | 9.5346 | 284,746,188.68 | |||
| 08/04/2568 | 9.5412 | 284,944,979.94 | |||
| 02/04/2568 | 9.6187 | 287,256,735.02 | |||
| 01/04/2568 | 9.6213 | 289,261,363.15 | |||
| 28/03/2568 | 9.5848 | 288,162,328.46 | |||
| 27/03/2568 | 9.5603 | 287,903,421.37 | |||
| 26/03/2568 | 9.5648 | 288,040,397.65 | |||
| 25/03/2568 | 9.5751 | 288,377,382.02 | |||
| 24/03/2568 | 9.5674 | 288,145,431.27 | |||
| 21/03/2568 | 9.5883 | 288,776,355.28 | |||
| 20/03/2568 | 9.5929 | 288,913,351.35 | |||
| 19/03/2568 | 9.5851 | 288,679,589.08 | |||
| 18/03/2568 | 9.5670 | 288,333,710.76 | |||
| 17/03/2568 | 9.5668 | 288,629,984.29 | |||
| 14/03/2568 | 9.5615 | 288,468,693.03 | |||
| 13/03/2568 | 9.5664 | 289,573,341.46 | |||
| 12/03/2568 | 9.5568 | 289,289,104.47 | |||
| 11/03/2568 | 9.5650 | 290,495,529.58 | |||
| 10/03/2568 | 9.5800 | 290,950,772.53 | |||
| 07/03/2568 | 9.5519 | 347,534,842.66 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต