บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 14 : KTF14

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	9.3512	-0.0304		9.3512	244,287,979.12
05/06/2568	9.3816	-0.0143		9.3816	245,363,661.37
04/06/2568	9.3959	+0.0621		9.3959	246,126,979.10
28/05/2568	9.3338	-0.0094		9.3338	245,431,685.39
27/05/2568	9.3432	+0.0248		9.3432	245,678,719.35
23/05/2568	9.3184	+0.0102		9.3184	245,026,651.99
22/05/2568	9.3082	+0.0109		9.3082	244,758,353.99
21/05/2568	9.2973	-0.0416		9.2973	244,473,362.00
20/05/2568	9.3389	-0.0003		9.3389	245,714,171.63
19/05/2568	9.3392	-0.0048		9.3392	245,722,447.62
16/05/2568	9.3440	+0.0019		9.3440	245,849,620.03
15/05/2568	9.3421	+0.0336		9.3421	245,798,430.86
14/05/2568	9.3085	-0.0211		9.3085	244,916,068.47
13/05/2568	9.3296	-0.0111		9.3296	245,469,034.45
08/05/2568	9.3407	-0.0256		9.3407	245,761,170.70
07/05/2568	9.3663	+0.0174		9.3663	246,436,566.90
06/05/2568	9.3489	-0.0572		9.3489	246,978,895.57
29/04/2568	9.4061	+0.0075		9.4061	248,526,202.60
28/04/2568	9.3986	+0.0167		9.3986	248,327,461.56
25/04/2568	9.3819	+0.0200		9.3819	247,884,411.69
24/04/2568	9.3619	+0.0325		9.3619	247,356,980.38
23/04/2568	9.3294	+0.0175		9.3294	247,837,481.59
22/04/2568	9.3119	-0.0199		9.3119	247,370,080.21
17/04/2568	9.3318	-0.0012		9.3318	247,899,923.92
16/04/2568	9.3330	+0.0804		9.3330	247,931,545.26
11/04/2568	9.2526	-0.0364		9.2526	245,796,635.99
10/04/2568	9.2890	-0.0376		9.2890	246,762,411.15
09/04/2568	9.3266	-0.0058		9.3266	247,762,530.47
08/04/2568	9.3324	-0.0831		9.3324	247,916,868.57
02/04/2568	9.4155	-0.0039		9.4155	250,124,586.02
01/04/2568	9.4194	+0.0357		9.4194	250,226,680.23
28/03/2568	9.3837	+0.0254		9.3837	249,278,360.56
27/03/2568	9.3583	-0.0048		9.3583	248,900,833.85
26/03/2568	9.3631	-0.0111		9.3631	249,029,579.42
25/03/2568	9.3742	+0.0082		9.3742	249,323,598.55
24/03/2568	9.3660	-0.0215		9.3660	249,605,555.11
21/03/2568	9.3875	-0.0052		9.3875	254,263,871.09
20/03/2568	9.3927	+0.0072		9.3927	254,405,758.66
19/03/2568	9.3855	+0.0180		9.3855	254,210,727.17
18/03/2568	9.3675	+0.0003		9.3675	254,156,621.60
17/03/2568	9.3672	+0.0055		9.3672	254,148,331.39
14/03/2568	9.3617	-0.0049		9.3617	253,999,017.08
13/03/2568	9.3666	+0.0099		9.3666	254,133,427.37
12/03/2568	9.3567	-0.0088		9.3567	253,864,282.11
11/03/2568	9.3655	-0.0154		9.3655	254,102,061.29
10/03/2568	9.3809	+0.0235		9.3809	254,520,610.04
07/03/2568	9.3574	-0.0001		9.3574	255,287,917.27
06/03/2568	9.3575	-0.0020		9.3575	255,288,135.90
05/03/2568	9.3595	-0.0192		9.3595	255,371,707.77
04/03/2568	9.3787	-0.0094		9.3787	255,897,288.58
03/03/2568	9.3881	+0.0068		9.3881	256,151,254.28
28/02/2568	9.3813	+0.0214		9.3813	255,967,378.92
27/02/2568	9.3599	+0.0003		9.3599	255,383,563.96
26/02/2568	9.3596	+0.0140		9.3596	255,376,050.30
25/02/2568	9.3456	+0.0269		9.3456	254,992,583.21
24/02/2568	9.3187	+0.0087		9.3187	254,257,939.57
21/02/2568	9.3100	+0.0220		9.3100	255,231,418.74
20/02/2568	9.2880	+0.0076		9.2880	255,556,781.95
19/02/2568	9.2804	+0.0055		9.2804	255,349,239.76
18/02/2568	9.2749	-0.0147		9.2749	255,196,410.64
14/02/2568	9.2896	+0.0178		9.2896	255,601,746.32
13/02/2568	9.2718	+0.0072		9.2718	255,112,921.93
11/02/2568	9.2646	-0.0076		9.2646	254,913,040.90
10/02/2568	9.2722	+0.0021		9.2722	255,121,687.32
07/02/2568	9.2701	-0.0112		9.2701	255,564,244.68
06/02/2568	9.2813	+0.0042		9.2813	255,873,208.23
05/02/2568	9.2771	+0.0682		9.2771	256,784,419.59
24/01/2568	9.2089	+0.0074		9.2089	254,898,696.35
23/01/2568	9.2015	-0.0027		9.2015	254,693,867.92
22/01/2568	9.2042	-0.0064		9.2042	254,768,758.38
21/01/2568	9.2106	+0.0088		9.2106	255,343,745.25
17/01/2568	9.2018	+0.0022		9.2018	257,991,340.60
16/01/2568	9.1996	+0.0115		9.1996	258,329,786.96
15/01/2568	9.1881	+0.0511		9.1881	258,007,402.00
14/01/2568	9.1370	+0.0035		9.1370	258,307,016.28
13/01/2568	9.1335	-0.0115		9.1335	258,207,478.94
10/01/2568	9.1450	-0.0365		9.1450	258,533,115.01
08/01/2568	9.1815	+0.0007		9.1815	259,565,999.16
07/01/2568	9.1808	-0.0172		9.1808	259,545,454.14
06/01/2568	9.1980	+0.0029	9.1981	9.1980	260,032,336.95
03/01/2568	9.1951	-0.0023		9.1951	263,217,648.06
02/01/2568	9.1974	+0.0036		9.1974	263,285,961.48
30/12/2567	9.1938	+0.0187		9.1938	263,182,928.66
27/12/2567	9.1751	-0.0022		9.1751	262,646,361.59
23/12/2567	9.1773	-0.0189		9.1773	263,201,056.59
20/12/2567	9.1962	+0.0169		9.1962	263,742,024.17
19/12/2567	9.1793	-0.0200		9.1793	263,256,827.29
18/12/2567	9.1993	-0.0318		9.1993	263,831,462.02
17/12/2567	9.2311	-0.0008		9.2311	264,743,077.90
16/12/2567	9.2319	+0.0013		9.2319	264,767,451.80
13/12/2567	9.2306	-0.0192		9.2306	264,728,644.24
12/12/2567	9.2498	-0.0191		9.2498	265,281,747.48
11/12/2567	9.2689	-0.0110		9.2689	265,829,696.73
09/12/2567	9.2799	-0.0148		9.2799	266,143,575.33
06/12/2567	9.2947	+0.0195		9.2947	266,569,265.98
04/12/2567	9.2752	+0.0045		9.2752	266,007,659.19
03/12/2567	9.2707	-0.0046		9.2707	265,880,261.50
02/12/2567	9.2753	+0.0036		9.2753	266,011,249.60
29/11/2567	9.2717	+0.0232		9.2717	266,835,988.11
27/11/2567	9.2485	+0.0136		9.2485	266,168,973.67
26/11/2567	9.2349	-0.0046		9.2349	265,776,549.44
25/11/2567	9.2395	+0.0399		9.2395	265,908,745.49
22/11/2567	9.1996	+0.0060		9.1996	265,219,802.91
21/11/2567	9.1936	-0.0006		9.1936	265,046,744.79
20/11/2567	9.1942	-0.0030		9.1942	265,064,062.02
19/11/2567	9.1972	+0.0042		9.1972	265,151,860.38
18/11/2567	9.1930	+0.0085		9.1930	265,213,922.03
15/11/2567	9.1845	+0.0012		9.1845	269,621,559.39
14/11/2567	9.1833	-0.0048		9.1833	269,586,386.87
13/11/2567	9.1881	+0.0015		9.1881	270,003,823.61
12/11/2567	9.1866	-0.0290		9.1866	272,269,722.48
08/11/2567	9.2156	+0.0076		9.2156	273,129,500.68
07/11/2567	9.2080	+0.0325		9.2080	272,903,457.29
06/11/2567	9.1755	-0.0045		9.1755	271,938,376.05
05/11/2567	9.1800	+0.0032		9.1800	272,903,137.55
04/11/2567	9.1768	-0.0051		9.1768	272,806,720.98
30/10/2567	9.1819	-0.0099		9.1819	272,958,244.69
29/10/2567	9.1918	-0.0059		9.1918	273,252,689.79
25/10/2567	9.1977	-0.0035		9.1977	273,428,724.34
24/10/2567	9.2012	-0.0087		9.2012	273,531,977.65
22/10/2567	9.2099	-0.0036		9.2099	273,791,496.26
21/10/2567	9.2135	-0.0232		9.2135	275,096,969.18
18/10/2567	9.2367	+0.0047		9.2367	275,789,601.70
17/10/2567	9.2320	-0.0148		9.2320	275,648,629.50
16/10/2567	9.2468	+0.0097		9.2468	276,091,387.85
15/10/2567	9.2371	+0.0109		9.2371	276,320,896.11
09/10/2567	9.2262	-0.0058		9.2262	275,994,688.92
08/10/2567	9.2320	-0.0499		9.2320	276,999,322.54
27/09/2567	9.2819	+0.0095		9.2819	278,496,135.48
26/09/2567	9.2724	-0.0065		9.2724	278,210,633.03
25/09/2567	9.2789	-0.0126		9.2789	278,407,083.17
24/09/2567	9.2915	+0.0040		9.2915	278,783,872.61
23/09/2567	9.2875	-0.0042		9.2875	278,663,522.12
20/09/2567	9.2917	-0.0019		9.2917	278,792,032.63
19/09/2567	9.2936	+0.0151		9.2936	283,495,056.19
12/09/2567	9.2785	+0.0006		9.2785	283,034,859.31
11/09/2567	9.2779	-0.0024		9.2779	285,098,960.82
10/09/2567	9.2803	+0.0094		9.2803	285,172,949.65
09/09/2567	9.2709	+0.0104		9.2709	284,882,339.34
06/09/2567	9.2605	+0.0069		9.2605	284,562,943.56
05/09/2567	9.2536	-0.0006		9.2536	284,352,151.34
04/09/2567	9.2542	+0.0165		9.2542	284,369,553.52
03/09/2567	9.2377	+0.0130		9.2377	283,862,363.98
30/08/2567	9.2247	-0.0074		9.2247	283,462,502.94
29/08/2567	9.2321	-0.0073		9.2321	286,874,487.35
28/08/2567	9.2394	-0.0043		9.2394	287,102,669.59
27/08/2567	9.2437	+0.0016		9.2437	287,234,417.68
26/08/2567	9.2421	-0.0023		9.2421	287,184,508.17
23/08/2567	9.2444	+0.0193		9.2444	287,257,246.53
22/08/2567	9.2251	-0.0116		9.2251	287,113,010.90
21/08/2567	9.2367	+0.0081		9.2367	288,399,255.94
20/08/2567	9.2286	+0.0029		9.2286	288,146,373.16
19/08/2567	9.2257	-0.0060		9.2257	288,055,181.32
16/08/2567	9.2317	-0.0018		9.2317	290,241,630.09
14/08/2567	9.2335	+0.0042		9.2335	290,299,180.44
13/08/2567	9.2293	+0.0301		9.2293	290,166,934.31
08/08/2567	9.1992	-0.0084		9.1992	289,221,353.61
07/08/2567	9.2076	-0.0053		9.2076	289,485,056.79
06/08/2567	9.2129	-0.0269		9.2129	289,651,017.14
02/08/2567	9.2398	+0.0320		9.2398	290,495,973.06
01/08/2567	9.2078	+0.0113		9.2078	289,490,397.81
31/07/2567	9.1965	+0.0251		9.1965	289,136,206.49
30/07/2567	9.1714	+0.0070		9.1714	288,347,296.78
26/07/2567	9.1644	+0.0191		9.1644	288,127,931.86
25/07/2567	9.1453	+0.0040		9.1453	289,636,286.83
24/07/2567	9.1413	-0.0060		9.1413	289,510,558.24
23/07/2567	9.1473	+0.0025		9.1473	289,701,625.06
19/07/2567	9.1448	-0.0063		9.1448	289,620,134.82
18/07/2567	9.1511	-0.0086		9.1511	290,720,644.16
17/07/2567	9.1597	-0.0032		9.1597	290,994,228.19
16/07/2567	9.1629	+0.0110		9.1629	291,096,169.19
15/07/2567	9.1519	-0.0077		9.1519	290,745,881.49
12/07/2567	9.1596	+0.0119		9.1596	290,993,122.31
11/07/2567	9.1477	+0.0211		9.1477	290,615,025.10
10/07/2567	9.1266	+0.0065		9.1266	294,505,932.96
09/07/2567	9.1201	-0.0012		9.1201	294,295,736.85
08/07/2567	9.1213	+0.0041		9.1213	295,334,659.64
05/07/2567	9.1172	+0.0160		9.1172	295,204,576.28
03/07/2567	9.1012	+0.0229		9.1012	295,696,588.52
02/07/2567	9.0783	-0.0216		9.0783	305,123,359.63
27/06/2567	9.0999	+0.0051		9.0999	306,311,766.25
26/06/2567	9.0948	-0.0138		9.0948	306,139,053.60
25/06/2567	9.1086	-0.0020		9.1086	306,602,606.79
24/06/2567	9.1106	+0.0041		9.1106	309,669,314.08
21/06/2567	9.1065	+0.0019		9.1065	311,353,802.54
20/06/2567	9.1046	-0.0076		9.1046	311,287,131.00
18/06/2567	9.1122	+0.0054		9.1122	311,548,854.06
14/06/2567	9.1068	+0.0014		9.1068	311,364,816.45
13/06/2567	9.1054	+0.0139		9.1054	314,057,254.65
12/06/2567	9.0915	+0.0167		9.0915	313,579,066.06
11/06/2567	9.0748	-0.0173		9.0748	313,502,730.91

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กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 14 : KTF14

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