กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 23 : KTF23
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/05/2568 | 9.6394 | 232,450,155.56 | |||
| 23/05/2568 | 9.6139 | 232,316,358.98 | |||
| 22/05/2568 | 9.6031 | 232,055,124.60 | |||
| 21/05/2568 | 9.5922 | 231,791,521.55 | |||
| 20/05/2568 | 9.6348 | 232,821,678.41 | |||
| 19/05/2568 | 9.6348 | 232,821,533.32 | |||
| 16/05/2568 | 9.6403 | 232,953,031.88 | |||
| 15/05/2568 | 9.6381 | 232,899,879.57 | |||
| 14/05/2568 | 9.6039 | 232,124,187.78 | |||
| 13/05/2568 | 9.6259 | 232,656,078.39 | |||
| 08/05/2568 | 9.6377 | 232,942,000.74 | |||
| 07/05/2568 | 9.6642 | 233,581,258.92 | |||
| 06/05/2568 | 9.6458 | 233,137,994.94 | |||
| 29/04/2568 | 9.7047 | 234,561,441.16 | |||
| 28/04/2568 | 9.6972 | 234,379,016.83 | |||
| 25/04/2568 | 9.6803 | 233,971,764.15 | |||
| 24/04/2568 | 9.6595 | 233,468,229.70 | |||
| 23/04/2568 | 9.6265 | 232,670,518.95 | |||
| 22/04/2568 | 9.6082 | 232,228,581.24 | |||
| 17/04/2568 | 9.6293 | 232,738,244.85 | |||
| 16/04/2568 | 9.6296 | 232,896,867.78 | |||
| 11/04/2568 | 9.5498 | 230,966,834.96 | |||
| 10/04/2568 | 9.5876 | 231,880,534.84 | |||
| 09/04/2568 | 9.6260 | 232,811,074.12 | |||
| 08/04/2568 | 9.6330 | 232,979,671.55 | |||
| 02/04/2568 | 9.7118 | 235,385,156.84 | |||
| 01/04/2568 | 9.7151 | 235,467,629.19 | |||
| 28/03/2568 | 9.6793 | 234,600,081.04 | |||
| 27/03/2568 | 9.6530 | 233,961,863.08 | |||
| 26/03/2568 | 9.6580 | 234,083,754.54 | |||
| 25/03/2568 | 9.6685 | 234,339,166.75 | |||
| 24/03/2568 | 9.6607 | 235,129,529.67 | |||
| 21/03/2568 | 9.6823 | 235,656,366.52 | |||
| 20/03/2568 | 9.6868 | 235,765,286.42 | |||
| 19/03/2568 | 9.6791 | 235,578,267.09 | |||
| 18/03/2568 | 9.6604 | 235,123,133.97 | |||
| 17/03/2568 | 9.6605 | 235,126,523.86 | |||
| 14/03/2568 | 9.6547 | 234,985,381.16 | |||
| 13/03/2568 | 9.6601 | 235,114,987.88 | |||
| 12/03/2568 | 9.6504 | 234,879,551.74 | |||
| 11/03/2568 | 9.6595 | 235,100,380.21 | |||
| 10/03/2568 | 9.6752 | 235,482,486.49 | |||
| 07/03/2568 | 9.6505 | 234,882,398.19 | |||
| 06/03/2568 | 9.6504 | 234,879,048.27 | |||
| 05/03/2568 | 9.6513 | 235,191,540.39 | |||
| 04/03/2568 | 9.6720 | 235,694,646.28 | |||
| 03/03/2568 | 9.6830 | 235,962,908.82 | |||
| 28/02/2568 | 9.6760 | 235,794,130.50 | |||
| 27/02/2568 | 9.6531 | 235,233,813.90 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต