กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 21 : KTF21
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 20/06/2568 | 9.7792 | 433,039,163.66 | |||
| 18/06/2568 | 9.7704 | 433,771,837.68 | |||
| 17/06/2568 | 9.7644 | 434,517,210.91 | |||
| 16/06/2568 | 9.7471 | 444,469,105.40 | |||
| 13/06/2568 | 9.7541 | 444,787,561.41 | |||
| 12/06/2568 | 9.7755 | 448,697,183.52 | |||
| 11/06/2568 | 9.7590 | 447,937,519.73 | |||
| 10/06/2568 | 9.7384 | 446,992,328.91 | |||
| 06/06/2568 | 9.7116 | 445,762,514.13 | |||
| 05/06/2568 | 9.7434 | 447,222,325.97 | |||
| 04/06/2568 | 9.7586 | 447,918,508.32 | |||
| 28/05/2568 | 9.6937 | 444,942,300.77 | |||
| 27/05/2568 | 9.7037 | 445,401,347.40 | |||
| 23/05/2568 | 9.6778 | 444,405,070.21 | |||
| 22/05/2568 | 9.6671 | 443,916,205.09 | |||
| 21/05/2568 | 9.6558 | 443,829,307.06 | |||
| 20/05/2568 | 9.6993 | 450,485,696.82 | |||
| 19/05/2568 | 9.6997 | 450,502,148.53 | |||
| 16/05/2568 | 9.7046 | 450,730,842.34 | |||
| 15/05/2568 | 9.7026 | 450,638,737.62 | |||
| 14/05/2568 | 9.6679 | 449,026,903.54 | |||
| 13/05/2568 | 9.6897 | 450,524,434.40 | |||
| 08/05/2568 | 9.7010 | 451,047,582.05 | |||
| 07/05/2568 | 9.7277 | 456,179,450.98 | |||
| 06/05/2568 | 9.7099 | 455,346,145.46 | |||
| 29/04/2568 | 9.7690 | 458,118,816.93 | |||
| 28/04/2568 | 9.7612 | 457,752,758.67 | |||
| 25/04/2568 | 9.7439 | 456,941,783.37 | |||
| 24/04/2568 | 9.7234 | 455,979,568.56 | |||
| 23/04/2568 | 9.6896 | 454,398,396.98 | |||
| 22/04/2568 | 9.6713 | 453,548,772.29 | |||
| 17/04/2568 | 9.6922 | 455,498,320.86 | |||
| 16/04/2568 | 9.6935 | 455,559,216.28 | |||
| 11/04/2568 | 9.6075 | 451,515,934.94 | |||
| 10/04/2568 | 9.6465 | 453,347,800.64 | |||
| 09/04/2568 | 9.6868 | 460,573,100.57 | |||
| 08/04/2568 | 9.6928 | 461,343,599.54 | |||
| 02/04/2568 | 9.7814 | 466,537,225.48 | |||
| 01/04/2568 | 9.7857 | 467,721,405.18 | |||
| 28/03/2568 | 9.7487 | 465,959,430.93 | |||
| 27/03/2568 | 9.7217 | 464,863,275.91 | |||
| 26/03/2568 | 9.7268 | 465,111,552.79 | |||
| 25/03/2568 | 9.7386 | 466,647,400.81 | |||
| 24/03/2568 | 9.7300 | 466,234,924.93 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต