บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 13 : KTF13

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
06/06/2568	9.3531	-0.0312		9.3531	199,867,745.65
05/06/2568	9.3843	-0.0149		9.3843	200,534,592.80
04/06/2568	9.3992	+0.0639		9.3992	200,853,627.55
28/05/2568	9.3353	-0.0099		9.3353	199,488,422.95
27/05/2568	9.3452	+0.0252		9.3452	203,352,797.82
23/05/2568	9.3200	+0.0102		9.3200	202,805,325.84
22/05/2568	9.3098	+0.0109		9.3098	204,386,728.17
21/05/2568	9.2989	-0.0419		9.2989	204,147,695.77
20/05/2568	9.3408	-0.0003		9.3408	206,311,206.41
19/05/2568	9.3411	-0.0048		9.3411	206,318,226.76
16/05/2568	9.3459	+0.0019		9.3459	206,425,254.66
15/05/2568	9.3440	+0.0335		9.3440	206,383,001.76
14/05/2568	9.3105	-0.0210		9.3105	205,643,083.28
13/05/2568	9.3315	-0.0107		9.3315	206,306,865.96
08/05/2568	9.3422	-0.0256		9.3422	206,544,230.12
07/05/2568	9.3678	+0.0173		9.3678	208,171,807.97
06/05/2568	9.3505	-0.0573		9.3505	207,788,256.99
29/04/2568	9.4078	+0.0074		9.4078	209,061,734.27
28/04/2568	9.4004	+0.0167		9.4004	208,896,658.67
25/04/2568	9.3837	+0.0199		9.3837	208,524,409.65
24/04/2568	9.3638	+0.0326		9.3638	208,083,162.00
23/04/2568	9.3312	+0.0177		9.3312	208,292,696.07
22/04/2568	9.3135	-0.0200		9.3135	207,896,164.02
17/04/2568	9.3335	-0.0013		9.3335	208,343,460.55
16/04/2568	9.3348	+0.0816		9.3348	208,371,743.32
11/04/2568	9.2532	-0.0372		9.2532	206,550,140.27
10/04/2568	9.2904	-0.0385		9.2904	207,381,098.33
09/04/2568	9.3289	-0.0055		9.3289	208,241,039.37
08/04/2568	9.3344	-0.0863		9.3344	209,296,137.46
02/04/2568	9.4207	-0.0042		9.4207	211,756,525.33
01/04/2568	9.4249	+0.0354		9.4249	211,850,978.98
28/03/2568	9.3895	+0.0254		9.3895	211,056,678.91
27/03/2568	9.3641	-0.0051		9.3641	210,485,768.32
26/03/2568	9.3692	-0.0114		9.3692	210,599,325.05
25/03/2568	9.3806	+0.0088		9.3806	210,855,195.69
24/03/2568	9.3718	-0.0219		9.3718	210,658,948.40
21/03/2568	9.3937	-0.0058		9.3937	211,149,028.43
20/03/2568	9.3995	+0.0072		9.3995	211,279,553.84
19/03/2568	9.3923	+0.0186		9.3923	212,117,722.51
18/03/2568	9.3737	+0.0002		9.3737	212,698,048.94
17/03/2568	9.3735	+0.0060		9.3735	212,694,290.54
14/03/2568	9.3675	-0.0051		9.3675	212,558,629.96
13/03/2568	9.3726	+0.0100		9.3726	212,673,869.08
12/03/2568	9.3626	-0.0091		9.3626	212,446,106.09
11/03/2568	9.3717	-0.0165		9.3717	212,654,187.69
10/03/2568	9.3882	+0.0247		9.3882	217,904,219.31
07/03/2568	9.3635	-0.0006		9.3635	218,268,163.18
06/03/2568	9.3641	-0.0016		9.3641	218,281,217.67
05/03/2568	9.3657	-0.0212		9.3657	218,320,333.58
04/03/2568	9.3869	-0.0109		9.3869	218,812,677.25
03/03/2568	9.3978	+0.0077		9.3978	219,067,262.80
28/02/2568	9.3901	+0.0236		9.3901	218,887,821.32
27/02/2568	9.3665	+0.0000		9.3665	218,337,108.58
26/02/2568	9.3665	+0.0138		9.3665	218,337,894.66
25/02/2568	9.3527	+0.0290		9.3527	218,016,583.03
24/02/2568	9.3237	+0.0084		9.3237	217,340,409.37
21/02/2568	9.3153	+0.0236		9.3153	217,144,482.45
20/02/2568	9.2917	+0.0075		9.2917	216,594,935.53
19/02/2568	9.2842	+0.0060		9.2842	216,419,121.74
18/02/2568	9.2782	-0.0163		9.2782	216,280,004.91
14/02/2568	9.2945	+0.0184		9.2945	221,669,366.93
13/02/2568	9.2761	+0.0076		9.2761	223,087,404.88
11/02/2568	9.2685	-0.0077		9.2685	222,904,472.99
10/02/2568	9.2762	+0.0028		9.2762	223,089,255.90
07/02/2568	9.2734	-0.0126		9.2734	223,021,632.55
06/02/2568	9.2860	+0.0044		9.2860	223,324,483.97
05/02/2568	9.2816	+0.0697		9.2816	224,142,528.14
24/01/2568	9.2119	+0.0070		9.2119	222,459,451.18
23/01/2568	9.2049	-0.0034		9.2049	222,291,078.07
22/01/2568	9.2083	-0.0080		9.2083	222,372,186.99
21/01/2568	9.2163	+0.0082		9.2163	224,489,087.88
17/01/2568	9.2081	+0.0020		9.2081	224,288,803.24
16/01/2568	9.2061	+0.0116		9.2061	224,239,671.04
15/01/2568	9.1945	+0.0538		9.1945	224,456,623.74
14/01/2568	9.1407	+0.0041		9.1407	223,144,004.90
13/01/2568	9.1366	-0.0108		9.1366	223,044,665.90
10/01/2568	9.1474	-0.0382		9.1474	223,308,278.26
08/01/2568	9.1856	+0.0011		9.1856	224,239,661.03
07/01/2568	9.1845	-0.0184		9.1845	224,211,711.49
06/01/2568	9.2029	+0.0035	9.2030		224,661,121.65
03/01/2568	9.1994	-0.0024		9.1994	225,087,554.77
02/01/2568	9.2018	+0.0040		9.2018	225,147,537.19
30/12/2567	9.1978	+0.0194		9.1978	225,048,497.39
27/12/2567	9.1784	-0.0007		9.1784	224,574,158.14
23/12/2567	9.1791	-0.0217		9.1791	224,591,186.00
20/12/2567	9.2008	+0.0185		9.2008	225,122,752.50
19/12/2567	9.1823	-0.0208		9.1823	224,669,051.68
18/12/2567	9.2031	-0.0357		9.2031	225,178,933.52
17/12/2567	9.2388	-0.0015		9.2388	230,671,699.81
16/12/2567	9.2403	+0.0017		9.2403	234,572,884.05
13/12/2567	9.2386	-0.0199		9.2386	234,530,118.14
12/12/2567	9.2585	-0.0187		9.2585	235,035,530.84
11/12/2567	9.2772	-0.0119		9.2772	239,970,069.98
09/12/2567	9.2891	-0.0155		9.2891	242,136,743.19
06/12/2567	9.3046	+0.0175		9.3046	244,539,996.56
04/12/2567	9.2871	+0.0054		9.2871	248,623,581.77
03/12/2567	9.2817	-0.0049		9.2817	248,479,367.67
02/12/2567	9.2866	+0.0041		9.2866	254,056,609.95
29/11/2567	9.2825	+0.0201		9.2825	253,944,207.78
27/11/2567	9.2624	+0.0123		9.2624	253,394,383.26
26/11/2567	9.2501	-0.0039		9.2501	253,058,199.91
25/11/2567	9.2540	+0.0396		9.2540	253,165,612.71
22/11/2567	9.2144	+0.0057		9.2144	252,082,023.90
21/11/2567	9.2087	-0.0007		9.2087	251,926,627.96
20/11/2567	9.2094	-0.0025		9.2094	251,944,230.16
19/11/2567	9.2119	+0.0030		9.2119	252,012,769.42
18/11/2567	9.2089	+0.0088		9.2089	251,930,585.29
15/11/2567	9.2001	-0.0002		9.2001	251,689,202.92
14/11/2567	9.2003	-0.0031		9.2003	254,695,077.88
13/11/2567	9.2034	+0.0014		9.2034	254,781,516.14
12/11/2567	9.2020	-0.0267		9.2020	254,744,360.61
08/11/2567	9.2287	+0.0072		9.2287	255,481,178.54
07/11/2567	9.2215	+0.0330		9.2215	255,807,461.88
06/11/2567	9.1885	-0.0025		9.1885	255,893,231.16
05/11/2567	9.1910	+0.0023		9.1910	255,961,588.12
04/11/2567	9.1887	-0.0045		9.1887	255,898,855.56
30/10/2567	9.1932	-0.0101		9.1932	257,862,696.82
29/10/2567	9.2033	-0.0061		9.2033	258,146,035.28
25/10/2567	9.2094	-0.0029		9.2094	258,317,068.55
24/10/2567	9.2123	-0.0077		9.2123	258,397,991.26
22/10/2567	9.2200	-0.0035		9.2200	258,612,684.72
21/10/2567	9.2235	-0.0215		9.2235	258,711,267.73
18/10/2567	9.2450	+0.0044		9.2450	260,239,993.47
17/10/2567	9.2406	-0.0145		9.2406	260,117,149.80
16/10/2567	9.2551	+0.0109		9.2551	260,524,301.31
15/10/2567	9.2442	+0.0109		9.2442	260,679,306.70
09/10/2567	9.2333	-0.0055		9.2333	260,371,288.36
08/10/2567	9.2388	-0.0417		9.2388	260,832,294.55
27/09/2567	9.2805	+0.0091		9.2805	262,008,496.27
26/09/2567	9.2714	-0.0068		9.2714	261,751,400.94
25/09/2567	9.2782	-0.0140		9.2782	261,945,083.25
24/09/2567	9.2922	+0.0039		9.2922	262,338,549.60
23/09/2567	9.2883	-0.0049		9.2883	262,231,543.18
20/09/2567	9.2932	-0.0021		9.2932	262,370,649.38
19/09/2567	9.2953	+0.0129		9.2953	262,427,283.96
12/09/2567	9.2824	+0.0013		9.2824	263,961,930.66
11/09/2567	9.2811	-0.0024		9.2811	263,924,242.43
10/09/2567	9.2835	+0.0096		9.2835	263,993,005.20
09/09/2567	9.2739	+0.0109		9.2739	263,718,655.31
06/09/2567	9.2630	+0.0074		9.2630	263,410,274.39
05/09/2567	9.2556	-0.0013		9.2556	263,200,082.86
04/09/2567	9.2569	+0.0168		9.2569	263,235,418.90
03/09/2567	9.2401	+0.0133		9.2401	262,758,291.71
30/08/2567	9.2268	-0.0074		9.2268	262,379,572.67
29/08/2567	9.2342	-0.0076		9.2342	262,839,414.16
28/08/2567	9.2418	-0.0043		9.2418	263,053,137.74
27/08/2567	9.2461	+0.0021		9.2461	263,175,769.20
26/08/2567	9.2440	-0.0027		9.2440	263,117,165.24
23/08/2567	9.2467	+0.0198		9.2467	263,194,475.41
22/08/2567	9.2269	-0.0123		9.2269	263,092,026.99
21/08/2567	9.2392	+0.0076		9.2392	263,442,578.94
20/08/2567	9.2316	+0.0020		9.2316	263,226,280.05
19/08/2567	9.2296	-0.0062		9.2296	263,169,485.58
16/08/2567	9.2358	-0.0001		9.2358	264,644,564.14
14/08/2567	9.2359	+0.0043		9.2359	264,649,457.45
13/08/2567	9.2316	+0.0323		9.2316	264,525,928.26
08/08/2567	9.1993	-0.0097		9.1993	263,598,622.62
07/08/2567	9.2090	-0.0056		9.2090	264,336,676.45
06/08/2567	9.2146	-0.0298		9.2146	264,499,751.50
02/08/2567	9.2444	+0.0324		9.2444	267,617,275.38
01/08/2567	9.2120	+0.0119		9.2120	266,679,482.80
31/07/2567	9.2001	+0.0262		9.2001	266,334,168.52
30/07/2567	9.1739	+0.0071		9.1739	265,575,378.78
26/07/2567	9.1668	+0.0202		9.1668	266,933,061.96
25/07/2567	9.1466	+0.0044		9.1466	266,343,735.77
24/07/2567	9.1422	-0.0065		9.1422	266,216,457.24
23/07/2567	9.1487	+0.0032		9.1487	266,679,189.82
19/07/2567	9.1455	-0.0063		9.1455	266,585,293.80
18/07/2567	9.1518	-0.0096		9.1518	272,262,305.49
17/07/2567	9.1614	-0.0033		9.1614	273,464,525.83
16/07/2567	9.1647	+0.0113		9.1647	273,562,527.91
15/07/2567	9.1534	-0.0083		9.1534	273,224,275.57
12/07/2567	9.1617	+0.0115		9.1617	273,471,899.50
11/07/2567	9.1502	+0.0218		9.1502	273,129,375.93
10/07/2567	9.1284	+0.0068		9.1284	273,392,195.25
09/07/2567	9.1216	-0.0012		9.1216	273,187,230.20
08/07/2567	9.1228	+0.0043		9.1228	273,224,124.90
05/07/2567	9.1185	+0.0155		9.1185	280,124,687.41
03/07/2567	9.1030	+0.0232		9.1030	280,944,447.65
02/07/2567	9.0798	-0.0219		9.0798	293,432,540.79
27/06/2567	9.1017	+0.0054		9.1017	294,140,903.38
26/06/2567	9.0963	-0.0134		9.0963	293,965,053.97
25/06/2567	9.1097	-0.0020		9.1097	294,953,089.57
24/06/2567	9.1117	+0.0041		9.1117	296,393,196.93
21/06/2567	9.1076	+0.0015		9.1076	296,260,546.78
20/06/2567	9.1061	-0.0076		9.1061	296,664,866.58
18/06/2567	9.1137	+0.0053		9.1137	296,922,910.74
14/06/2567	9.1084	+0.0018		9.1084	296,752,518.46
13/06/2567	9.1066	+0.0142		9.1066	300,328,626.90
12/06/2567	9.0924	+0.0167		9.0924	302,866,270.76
11/06/2567	9.0757	-0.0170		9.0757	304,578,963.70

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กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 13 : KTF13

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