กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 22 : KTF22
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 22/05/2568 | 9.6684 | 332,295,536.16 | |||
| 21/05/2568 | 9.6565 | 331,887,664.00 | |||
| 20/05/2568 | 9.7023 | 333,461,862.74 | |||
| 19/05/2568 | 9.7027 | 333,474,533.94 | |||
| 16/05/2568 | 9.7081 | 338,659,190.24 | |||
| 15/05/2568 | 9.7060 | 338,588,486.45 | |||
| 14/05/2568 | 9.6697 | 337,322,203.75 | |||
| 13/05/2568 | 9.6925 | 338,115,152.28 | |||
| 08/05/2568 | 9.7041 | 338,521,906.02 | |||
| 07/05/2568 | 9.7320 | 339,493,814.74 | |||
| 06/05/2568 | 9.7133 | 339,826,942.80 | |||
| 29/04/2568 | 9.7761 | 342,024,599.75 | |||
| 28/04/2568 | 9.7681 | 341,744,416.47 | |||
| 25/04/2568 | 9.7498 | 342,567,784.27 | |||
| 24/04/2568 | 9.7283 | 341,813,692.00 | |||
| 23/04/2568 | 9.6931 | 355,739,609.04 | |||
| 22/04/2568 | 9.6746 | 356,029,658.13 | |||
| 17/04/2568 | 9.6954 | 356,795,917.72 | |||
| 16/04/2568 | 9.6967 | 357,811,667.81 | |||
| 11/04/2568 | 9.6118 | 354,679,212.53 | |||
| 10/04/2568 | 9.6512 | 356,135,590.62 | |||
| 09/04/2568 | 9.6917 | 357,630,552.49 | |||
| 08/04/2568 | 9.6987 | 358,895,326.12 | |||
| 02/04/2568 | 9.7840 | 362,054,314.78 | |||
| 01/04/2568 | 9.7883 | 362,215,114.89 | |||
| 28/03/2568 | 9.7505 | 360,819,116.39 | |||
| 27/03/2568 | 9.7227 | 359,789,794.40 | |||
| 26/03/2568 | 9.7280 | 359,985,447.99 | |||
| 25/03/2568 | 9.7399 | 360,425,882.77 | |||
| 24/03/2568 | 9.7309 | 360,093,840.49 | |||
| 21/03/2568 | 9.7542 | 360,952,749.23 | |||
| 20/03/2568 | 9.7596 | 365,070,617.48 | |||
| 19/03/2568 | 9.7520 | 364,782,833.27 | |||
| 18/03/2568 | 9.7327 | 368,061,039.62 | |||
| 17/03/2568 | 9.7322 | 368,628,238.99 | |||
| 14/03/2568 | 9.7264 | 368,406,483.82 | |||
| 13/03/2568 | 9.7324 | 368,634,597.18 | |||
| 12/03/2568 | 9.7217 | 368,326,024.91 | |||
| 11/03/2568 | 9.7319 | 396,579,971.96 | |||
| 10/03/2568 | 9.7489 | 397,772,070.12 | |||
| 07/03/2568 | 9.7233 | 396,727,161.53 | |||
| 06/03/2568 | 9.7238 | 396,748,354.75 | |||
| 05/03/2568 | 9.7253 | 396,811,914.97 | |||
| 04/03/2568 | 9.7469 | 397,692,067.79 | |||
| 03/03/2568 | 9.7584 | 398,160,485.70 | |||
| 28/02/2568 | 9.7506 | 397,843,266.41 | |||
| 27/02/2568 | 9.7265 | 396,858,575.65 | |||
| 26/02/2568 | 9.7260 | 396,839,866.27 | |||
| 25/02/2568 | 9.7117 | 396,253,457.02 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต