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 | |||
06/03/2568 | 9.5519 | 347,536,902.25 | |||
05/03/2568 | 9.5539 | 347,608,764.96 | |||
04/03/2568 | 9.5737 | 351,198,678.58 | |||
03/03/2568 | 9.5834 | 352,218,460.20 | |||
28/02/2568 | 9.5767 | 351,971,606.71 | |||
27/02/2568 | 9.5550 | 351,174,456.62 | |||
26/02/2568 | 9.5543 | 351,148,130.87 | |||
25/02/2568 | 9.5399 | 350,617,886.77 | |||
24/02/2568 | 9.5127 | 349,818,239.05 | |||
21/02/2568 | 9.5042 | 349,506,764.34 | |||
20/02/2568 | 9.4821 | 348,693,240.48 | |||
19/02/2568 | 9.4746 | 348,426,262.61 | |||
18/02/2568 | 9.4689 | 348,218,917.87 | |||
14/02/2568 | 9.4838 | 349,618,011.35 | |||
13/02/2568 | 9.4661 | 351,806,873.90 | |||
11/02/2568 | 9.4593 | 351,553,581.94 | |||
10/02/2568 | 9.4667 | 351,828,200.91 | |||
07/02/2568 | 9.4635 | 354,550,998.82 | |||
06/02/2568 | 9.4752 | 354,989,046.35 | |||
05/02/2568 | 9.4704 | 357,924,057.85 | |||
24/01/2568 | 9.4025 | 355,359,770.78 | |||
23/01/2568 | 9.3963 | 355,123,539.31 | |||
22/01/2568 | 9.3979 | 355,183,631.49 | |||
21/01/2568 | 9.4052 | 369,200,969.64 | |||
17/01/2568 | 9.3980 | 368,920,765.79 | |||
16/01/2568 | 9.3961 | 368,844,532.92 | |||
15/01/2568 | 9.3853 | 368,422,420.78 | |||
14/01/2568 | 9.3355 | 368,333,219.64 | |||
13/01/2568 | 9.3322 | 368,203,287.13 | |||
10/01/2568 | 9.3428 | 368,822,956.47 | |||
08/01/2568 | 9.3779 | 370,208,705.51 | |||
07/01/2568 | 9.3770 | 370,170,913.36 | |||
06/01/2568 | 9.3937 | 370,836,266.84 | |||
03/01/2568 | 9.3915 | 370,748,892.10 | |||
02/01/2568 | 9.3932 | 370,817,795.66 | |||
30/12/2567 | 9.3892 | 370,659,671.41 | |||
27/12/2567 | 9.3720 | 369,978,732.80 | |||
23/12/2567 | 9.3722 | 369,986,007.70 | |||
20/12/2567 | 9.3921 | 370,771,700.39 | |||
19/12/2567 | 9.3753 | 370,298,016.64 | |||
18/12/2567 | 9.3937 | 371,025,653.82 | |||
17/12/2567 | 9.4251 | 372,262,940.21 | |||
16/12/2567 | 9.4252 | 372,269,129.41 | |||
13/12/2567 | 9.4239 | 372,225,118.80 | |||
12/12/2567 | 9.4416 | 372,927,267.57 | |||
11/12/2567 | 9.4587 | 373,602,397.74 | |||
09/12/2567 | 9.4706 | 374,072,969.11 | |||
06/12/2567 | 9.4860 | 375,343,198.78 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต