กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 23 : KTF23
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/06/2568 | 9.6761 | 228,884,491.26 | |||
06/06/2568 | 9.6492 | 229,308,509.21 | |||
05/06/2568 | 9.6804 | 230,049,892.27 | |||
04/06/2568 | 9.6947 | 230,391,313.53 | |||
28/05/2568 | 9.6300 | 228,853,676.34 | |||
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 | |||
26/02/2568 | 9.6513 | 235,309,396.83 | |||
25/02/2568 | 9.6359 | 234,933,878.54 | |||
24/02/2568 | 9.6074 | 234,237,851.20 | |||
21/02/2568 | 9.5991 | 234,035,965.49 | |||
20/02/2568 | 9.5768 | 233,492,219.74 | |||
19/02/2568 | 9.5691 | 233,303,654.80 | |||
18/02/2568 | 9.5630 | 233,160,526.01 | |||
14/02/2568 | 9.5776 | 235,217,669.73 | |||
13/02/2568 | 9.5603 | 240,155,286.86 | |||
11/02/2568 | 9.5538 | 239,994,551.85 | |||
10/02/2568 | 9.5610 | 240,173,343.58 | |||
07/02/2568 | 9.5571 | 240,077,488.35 | |||
06/02/2568 | 9.5690 | 241,331,442.67 | |||
05/02/2568 | 9.5644 | 242,172,371.26 | |||
24/01/2568 | 9.4957 | 247,081,450.49 | |||
23/01/2568 | 9.4897 | 246,923,403.88 | |||
22/01/2568 | 9.4911 | 246,960,268.16 | |||
21/01/2568 | 9.4984 | 247,149,401.15 | |||
17/01/2568 | 9.4914 | 246,969,515.86 | |||
16/01/2568 | 9.4896 | 246,922,803.54 | |||
15/01/2568 | 9.4789 | 246,651,932.83 | |||
14/01/2568 | 9.4283 | 246,279,007.58 | |||
13/01/2568 | 9.4252 | 246,195,955.60 | |||
10/01/2568 | 9.4360 | 246,478,716.11 | |||
08/01/2568 | 9.4716 | 247,408,160.05 | |||
07/01/2568 | 9.4704 | 247,377,589.31 | |||
06/01/2568 | 9.4874 | 247,821,082.86 | |||
03/01/2568 | 9.4853 | 248,658,365.86 | |||
02/01/2568 | 9.4868 | 248,697,015.12 | |||
30/12/2567 | 9.4827 | 248,589,577.85 | |||
27/12/2567 | 9.4652 | 248,131,513.05 | |||
23/12/2567 | 9.4658 | 248,145,853.72 | |||
20/12/2567 | 9.4860 | 248,677,732.16 | |||
19/12/2567 | 9.4692 | 248,236,833.21 | |||
18/12/2567 | 9.4877 | 248,721,311.06 | |||
17/12/2567 | 9.5192 | 252,403,200.08 | |||
16/12/2567 | 9.5190 | 252,396,418.17 | |||
13/12/2567 | 9.5179 | 252,366,926.42 | |||
12/12/2567 | 9.5353 | 252,829,749.83 | |||
11/12/2567 | 9.5525 | 253,284,724.79 | |||
09/12/2567 | 9.5646 | 253,607,004.19 | |||
06/12/2567 | 9.5802 | 254,019,697.16 | |||
04/12/2567 | 9.5627 | 254,991,270.22 | |||
03/12/2567 | 9.5575 | 254,850,693.38 | |||
02/12/2567 | 9.5618 | 254,965,977.88 | |||
29/11/2567 | 9.5581 | 255,739,422.66 | |||
27/11/2567 | 9.5374 | 255,187,418.56 | |||
26/11/2567 | 9.5249 | 254,850,619.80 | |||
25/11/2567 | 9.5282 | 254,939,390.60 | |||
22/11/2567 | 9.4887 | 253,884,017.95 | |||
21/11/2567 | 9.4830 | 253,730,831.22 | |||
20/11/2567 | 9.4836 | 253,793,962.36 | |||
19/11/2567 | 9.4860 | 253,859,101.76 | |||
18/11/2567 | 9.4828 | 253,776,297.10 | |||
15/11/2567 | 9.4740 | 253,540,740.85 | |||
14/11/2567 | 9.4741 | 253,543,345.25 | |||
13/11/2567 | 9.4774 | 253,631,938.97 | |||
12/11/2567 | 9.4761 | 253,595,366.25 | |||
08/11/2567 | 9.5033 | 254,323,294.93 | |||
07/11/2567 | 9.4958 | 254,124,309.66 | |||
06/11/2567 | 9.4627 | 253,238,315.89 | |||
05/11/2567 | 9.4656 | 253,315,004.01 | |||
04/11/2567 | 9.4632 | 253,251,675.13 | |||
30/10/2567 | 9.4681 | 253,381,759.11 | |||
29/10/2567 | 9.4782 | 253,652,236.14 | |||
25/10/2567 | 9.4844 | 253,884,210.94 | |||
24/10/2567 | 9.4871 | 253,959,075.10 | |||
22/10/2567 | 9.4950 | 254,168,237.95 | |||
21/10/2567 | 9.4987 | 254,269,514.81 | |||
18/10/2567 | 9.5207 | 254,856,358.38 | |||
17/10/2567 | 9.5161 | 254,733,936.93 | |||
16/10/2567 | 9.5307 | 255,171,941.48 | |||
15/10/2567 | 9.5185 | 254,845,398.49 | |||
09/10/2567 | 9.5066 | 254,528,548.24 | |||
08/10/2567 | 9.5122 | 254,676,206.79 | |||
27/09/2567 | 9.5543 | 255,804,571.62 | |||
26/09/2567 | 9.5446 | 255,544,812.34 | |||
25/09/2567 | 9.5515 | 255,728,882.32 | |||
24/09/2567 | 9.5660 | 256,117,021.43 | |||
23/09/2567 | 9.5620 | 256,011,129.97 | |||
20/09/2567 | 9.5674 | 256,154,727.24 | |||
19/09/2567 | 9.5693 | 256,211,375.82 | |||
12/09/2567 | 9.5567 | 255,875,568.39 | |||
11/09/2567 | 9.5551 | 255,831,682.43 | |||
10/09/2567 | 9.5575 | 255,895,965.93 | |||
09/09/2567 | 9.5476 | 255,631,913.91 | |||
06/09/2567 | 9.5366 | 255,337,160.25 | |||
05/09/2567 | 9.5288 | 255,127,958.89 | |||
04/09/2567 | 9.5303 | 255,167,580.01 | |||
03/09/2567 | 9.5133 | 262,985,896.50 | |||
30/08/2567 | 9.5004 | 262,629,836.49 | |||
29/08/2567 | 9.5075 | 262,826,086.15 | |||
28/08/2567 | 9.5149 | 263,029,597.40 | |||
27/08/2567 | 9.5191 | 263,146,847.83 | |||
26/08/2567 | 9.5169 | 263,084,452.79 | |||
23/08/2567 | 9.5195 | 263,157,514.15 | |||
22/08/2567 | 9.5000 | 262,616,936.41 | |||
21/08/2567 | 9.5123 | 262,958,218.46 | |||
20/08/2567 | 9.5052 | 262,760,519.51 | |||
19/08/2567 | 9.5036 | 262,716,840.48 | |||
16/08/2567 | 9.5095 | 263,079,461.11 | |||
14/08/2567 | 9.5103 | 263,102,382.02 | |||
13/08/2567 | 9.5060 | 262,984,521.45 | |||
08/08/2567 | 9.4743 | 262,579,497.94 | |||
07/08/2567 | 9.4825 | 262,807,095.03 | |||
06/08/2567 | 9.4886 | 262,977,168.64 | |||
02/08/2567 | 9.5160 | 263,745,239.57 | |||
01/08/2567 | 9.4824 | 262,814,223.57 | |||
31/07/2567 | 9.4699 | 263,226,755.94 | |||
30/07/2567 | 9.4434 | 264,090,482.45 | |||
26/07/2567 | 9.4359 | 263,880,755.68 | |||
25/07/2567 | 9.4161 | 263,325,932.48 | |||
24/07/2567 | 9.4116 | 263,200,693.82 | |||
23/07/2567 | 9.4175 | 263,365,317.14 | |||
19/07/2567 | 9.4147 | 263,287,399.81 | |||
18/07/2567 | 9.4213 | 263,471,083.23 | |||
17/07/2567 | 9.4300 | 265,129,087.90 | |||
16/07/2567 | 9.4339 | 265,667,424.10 | |||
15/07/2567 | 9.4224 | 265,721,372.45 | |||
12/07/2567 | 9.4303 | 265,943,261.10 | |||
11/07/2567 | 9.4185 | 265,610,539.90 | |||
10/07/2567 | 9.3980 | 265,033,020.41 | |||
09/07/2567 | 9.3914 | 264,846,202.22 | |||
08/07/2567 | 9.3929 | 267,707,401.39 | |||
05/07/2567 | 9.3890 | 271,413,664.28 | |||
03/07/2567 | 9.3723 | 271,868,519.66 | |||
02/07/2567 | 9.3501 | 272,224,351.55 | |||
27/06/2567 | 9.3712 | 275,022,772.46 | |||
26/06/2567 | 9.3665 | 275,541,114.50 | |||
25/06/2567 | 9.3809 | 275,962,833.47 | |||
24/06/2567 | 9.3827 | 276,015,323.87 | |||
21/06/2567 | 9.3786 | 275,895,881.88 | |||
20/06/2567 | 9.3759 | 276,144,519.58 | |||
18/06/2567 | 9.3836 | 277,571,892.14 | |||
14/06/2567 | 9.3781 | 277,408,936.24 | |||
13/06/2567 | 9.3767 | 277,838,190.97 | |||
12/06/2567 | 9.3624 | 277,413,526.00 | |||
11/06/2567 | 9.3455 | 276,911,813.07 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต