กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 24 : KTF24
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 06/06/2568 | 9.6375 | 137,513,524.86 | |||
| 05/06/2568 | 9.6685 | 137,956,313.82 | |||
| 04/06/2568 | 9.6833 | 138,166,809.78 | |||
| 28/05/2568 | 9.6195 | 137,256,885.58 | |||
| 27/05/2568 | 9.6292 | 137,395,814.02 | |||
| 23/05/2568 | 9.6037 | 137,031,972.99 | |||
| 22/05/2568 | 9.5932 | 136,882,026.67 | |||
| 21/05/2568 | 9.5823 | 136,726,201.08 | |||
| 20/05/2568 | 9.6256 | 137,343,471.77 | |||
| 19/05/2568 | 9.6256 | 137,343,908.94 | |||
| 16/05/2568 | 9.6311 | 137,422,931.47 | |||
| 15/05/2568 | 9.6291 | 137,393,949.73 | |||
| 14/05/2568 | 9.5949 | 136,905,428.73 | |||
| 13/05/2568 | 9.6169 | 137,220,504.88 | |||
| 08/05/2568 | 9.6279 | 138,339,290.69 | |||
| 07/05/2568 | 9.6543 | 138,718,678.00 | |||
| 06/05/2568 | 9.6362 | 138,478,827.83 | |||
| 29/04/2568 | 9.6963 | 139,342,214.87 | |||
| 28/04/2568 | 9.6890 | 139,238,051.52 | |||
| 25/04/2568 | 9.6720 | 138,993,718.14 | |||
| 24/04/2568 | 9.6515 | 138,698,608.86 | |||
| 23/04/2568 | 9.6179 | 139,177,942.39 | |||
| 22/04/2568 | 9.5993 | 138,909,405.59 | |||
| 17/04/2568 | 9.6207 | 139,218,797.26 | |||
| 16/04/2568 | 9.6212 | 139,225,948.62 | |||
| 11/04/2568 | 9.5393 | 138,040,632.33 | |||
| 10/04/2568 | 9.5780 | 138,601,320.25 | |||
| 09/04/2568 | 9.6173 | 139,169,177.57 | |||
| 08/04/2568 | 9.6248 | 139,374,217.77 | |||
| 02/04/2568 | 9.7039 | 140,519,873.86 | |||
| 01/04/2568 | 9.7080 | 140,579,577.48 | |||
| 28/03/2568 | 9.6721 | 140,058,452.82 | |||
| 27/03/2568 | 9.6439 | 140,851,173.37 | |||
| 26/03/2568 | 9.6491 | 140,926,883.78 | |||
| 25/03/2568 | 9.6602 | 141,088,876.93 | |||
| 24/03/2568 | 9.6520 | 140,968,489.82 | |||
| 21/03/2568 | 9.6747 | 146,138,574.89 | |||
| 20/03/2568 | 9.6792 | 146,206,294.84 | |||
| 19/03/2568 | 9.6718 | 146,094,196.48 | |||
| 18/03/2568 | 9.6533 | 145,814,438.38 | |||
| 17/03/2568 | 9.6531 | 145,811,854.48 | |||
| 14/03/2568 | 9.6475 | 145,726,355.56 | |||
| 13/03/2568 | 9.6535 | 145,817,394.27 | |||
| 12/03/2568 | 9.6433 | 145,663,924.75 | |||
| 11/03/2568 | 9.6528 | 147,258,518.13 | |||
| 10/03/2568 | 9.6685 | 147,498,339.45 | |||
| 07/03/2568 | 9.6436 | 147,118,023.58 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต