บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 15 : KTF15

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
05/06/2568	9.6093	-0.0149		9.6093	281,372,273.58
04/06/2568	9.6242	+0.0632		9.6242	281,808,058.28
28/05/2568	9.5610	-0.0099		9.5610	279,958,274.01
27/05/2568	9.5709	+0.0253		9.5709	280,245,844.03
23/05/2568	9.5456	+0.0103		9.5456	279,505,798.64
22/05/2568	9.5353	+0.0111		9.5353	279,204,241.46
21/05/2568	9.5242	-0.0426		9.5242	278,880,131.01
20/05/2568	9.5668	-0.0003		9.5668	280,126,253.79
19/05/2568	9.5671	-0.0049		9.5671	280,136,823.65
16/05/2568	9.5720	+0.0019		9.5720	280,279,814.32
15/05/2568	9.5701	+0.0342		9.5701	280,323,664.74
14/05/2568	9.5359	-0.0214		9.5359	279,321,480.21
13/05/2568	9.5573	-0.0110		9.5573	279,949,815.89
08/05/2568	9.5683	-0.0263		9.5683	280,270,818.93
07/05/2568	9.5946	+0.0176		9.5946	281,041,038.36
06/05/2568	9.5770	-0.0590		9.5770	280,812,180.10
29/04/2568	9.6360	+0.0076		9.6360	283,507,192.78
28/04/2568	9.6284	+0.0172		9.6284	283,282,249.10
25/04/2568	9.6112	+0.0203		9.6112	282,776,043.30
24/04/2568	9.5909	+0.0335		9.5909	282,180,221.33
23/04/2568	9.5574	+0.0182		9.5574	281,195,251.29
22/04/2568	9.5392	-0.0207		9.5392	280,659,502.02
17/04/2568	9.5599	-0.0013		9.5599	281,620,175.98
16/04/2568	9.5612	+0.0842		9.5612	282,260,114.60
11/04/2568	9.4770	-0.0383		9.4770	280,650,192.49
10/04/2568	9.5153	-0.0395		9.5153	281,784,947.86
09/04/2568	9.5548	-0.0059		9.5548	282,956,400.99
08/04/2568	9.5607	-0.0876		9.5607	284,086,115.73
02/04/2568	9.6483	-0.0044		9.6483	286,737,462.83
01/04/2568	9.6527	+0.0366		9.6527	286,868,672.68
28/03/2568	9.6161	+0.0267		9.6161	285,780,660.01
27/03/2568	9.5894	-0.0052		9.5894	284,989,132.23
26/03/2568	9.5946	-0.0118		9.5946	286,102,577.44
25/03/2568	9.6064	+0.0091		9.6064	286,452,966.88
24/03/2568	9.5973	-0.0227		9.5973	287,141,813.21
21/03/2568	9.6200	-0.0060		9.6200	293,113,411.34
20/03/2568	9.6260	+0.0073		9.6260	293,294,421.85
19/03/2568	9.6187	+0.0189		9.6187	293,124,490.39
18/03/2568	9.5998	+0.0003		9.5998	292,547,897.18
17/03/2568	9.5995	+0.0061		9.5995	292,538,811.77
14/03/2568	9.5934	-0.0054		9.5934	293,588,145.67
13/03/2568	9.5988	+0.0105		9.5988	293,752,305.18
12/03/2568	9.5883	-0.0095		9.5883	293,431,854.42
11/03/2568	9.5978	-0.0168		9.5978	293,722,866.89
10/03/2568	9.6146	+0.0246		9.6146	294,236,191.23
07/03/2568	9.5900	-0.0003		9.5900	293,483,968.85
06/03/2568	9.5903	-0.0018		9.5903	293,492,676.28
05/03/2568	9.5921	-0.0208		9.5921	293,548,197.81
04/03/2568	9.6129	-0.0104		9.6129	294,184,287.96
03/03/2568	9.6233	+0.0074		9.6233	297,999,723.61
28/02/2568	9.6159	+0.0231		9.6159	297,769,939.96
27/02/2568	9.5928	-0.0002		9.5928	297,056,383.20
26/02/2568	9.5930	+0.0138		9.5930	297,061,318.23
25/02/2568	9.5792	+0.0284		9.5792	296,635,246.07
24/02/2568	9.5508	+0.0086		9.5508	295,754,276.61
21/02/2568	9.5422	+0.0232		9.5422	296,252,909.71
20/02/2568	9.5190	+0.0076		9.5190	296,958,455.19
19/02/2568	9.5114	+0.0058		9.5114	296,721,500.40
18/02/2568	9.5056	-0.0158		9.5056	296,540,736.95
14/02/2568	9.5214	+0.0187		9.5214	298,230,452.53
13/02/2568	9.5027	+0.0083		9.5027	297,645,380.23
11/02/2568	9.4944	-0.0079		9.4944	297,383,540.19
10/02/2568	9.5023	+0.0025		9.5023	298,582,005.54
07/02/2568	9.4998	-0.0123		9.4998	298,504,112.94
06/02/2568	9.5121	+0.0046		9.5121	299,009,389.01
05/02/2568	9.5075	+0.0694		9.5075	306,966,951.33
24/01/2568	9.4381	+0.0074		9.4381	304,724,704.56
23/01/2568	9.4307	-0.0032		9.4307	304,485,874.60
22/01/2568	9.4339	-0.0075		9.4339	305,589,592.05
21/01/2568	9.4414	+0.0086		9.4414	305,832,838.22
17/01/2568	9.4328	+0.0023		9.4328	305,554,354.21
16/01/2568	9.4305	+0.0119		9.4305	305,478,400.09
15/01/2568	9.4186	+0.0537		9.4186	305,092,968.20
14/01/2568	9.3649	+0.0042		9.3649	303,356,395.73
13/01/2568	9.3607	-0.0114		9.3607	303,219,689.45
10/01/2568	9.3721	-0.0373		9.3721	307,429,341.40
08/01/2568	9.4094	+0.0007		9.4094	308,651,958.59
07/01/2568	9.4087	-0.0177		9.4087	308,629,625.62
06/01/2568	9.4264	+0.0029		9.4264	309,211,372.06
03/01/2568	9.4235	-0.0027		9.4235	309,116,516.57
02/01/2568	9.4262	+0.0040		9.4262	309,203,344.59
30/12/2567	9.4222	+0.0186		9.4222	309,072,603.99
27/12/2567	9.4036	+0.0002		9.4036	309,216,614.42
23/12/2567	9.4034	-0.0206		9.4034	309,208,545.06
20/12/2567	9.4240	+0.0180		9.4240	309,884,799.20
19/12/2567	9.4060	-0.0201		9.4060	309,293,627.26
18/12/2567	9.4261	-0.0340		9.4261	310,874,588.89
17/12/2567	9.4601	-0.0015		9.4601	311,993,906.33
16/12/2567	9.4616	+0.0017		9.4616	312,045,036.61
13/12/2567	9.4599	-0.0198		9.4599	311,988,771.79
12/12/2567	9.4797	-0.0180		9.4797	312,642,430.67
11/12/2567	9.4977	-0.0121		9.4977	313,735,105.15
09/12/2567	9.5098	-0.0157		9.5098	314,136,870.47
06/12/2567	9.5255	+0.0186		9.5255	315,510,881.60
04/12/2567	9.5069	+0.0063		9.5069	314,896,013.77
03/12/2567	9.5006	-0.0046		9.5006	315,787,994.17
02/12/2567	9.5052	+0.0029		9.5052	315,938,870.76
29/11/2567	9.5023	+0.0216		9.5023	316,698,570.04
27/11/2567	9.4807	+0.0134		9.4807	315,977,807.93
26/11/2567	9.4673	-0.0052		9.4673	315,533,902.99
25/11/2567	9.4725	+0.0412		9.4725	315,706,811.07
22/11/2567	9.4313	+0.0063		9.4313	314,332,250.42
21/11/2567	9.4250	-0.0002		9.4250	314,123,289.57
20/11/2567	9.4252	-0.0033		9.4252	314,127,851.22
19/11/2567	9.4285	+0.0047		9.4285	314,239,608.00
18/11/2567	9.4238	+0.0091		9.4238	314,083,029.47
15/11/2567	9.4147	+0.0007		9.4147	324,520,162.65
14/11/2567	9.4140	-0.0042		9.4140	329,496,391.32
13/11/2567	9.4182	+0.0014		9.4182	329,643,904.14
12/11/2567	9.4168	-0.0309		9.4168	329,594,750.59
08/11/2567	9.4477	+0.0078		9.4477	330,676,266.89
07/11/2567	9.4399	+0.0331		9.4399	332,400,898.86
06/11/2567	9.4068	-0.0052		9.4068	331,735,088.59
05/11/2567	9.4120	+0.0034		9.4120	331,921,247.11
04/11/2567	9.4086	-0.0055		9.4086	361,003,495.34
30/10/2567	9.4141	-0.0101		9.4141	361,214,658.34
29/10/2567	9.4242	-0.0063		9.4242	361,599,605.51
25/10/2567	9.4305	-0.0039		9.4305	361,841,440.41
24/10/2567	9.4344	-0.0089		9.4344	361,992,197.93
22/10/2567	9.4433	-0.0039		9.4433	362,332,185.06
21/10/2567	9.4472	-0.0240		9.4472	363,569,920.80
18/10/2567	9.4712	+0.0052		9.4712	364,492,626.86
17/10/2567	9.4660	-0.0153		9.4660	364,293,589.37
16/10/2567	9.4813	+0.0121		9.4813	364,881,797.91
15/10/2567	9.4692	+0.0123		9.4692	364,414,396.09
09/10/2567	9.4569	-0.0059		9.4569	363,943,657.83
08/10/2567	9.4628	-0.0476		9.4628	367,671,585.76
27/09/2567	9.5104	+0.0108		9.5104	369,518,458.58
26/09/2567	9.4996	-0.0067		9.4996	369,100,038.41
25/09/2567	9.5063	-0.0134		9.5063	369,359,159.22
24/09/2567	9.5197	+0.0044		9.5197	369,880,063.13
23/09/2567	9.5153	-0.0050		9.5153	371,077,536.41
20/09/2567	9.5203	-0.0018		9.5203	371,272,173.19
19/09/2567	9.5221	+0.0132		9.5221	371,343,498.80
12/09/2567	9.5089	+0.0015		9.5089	370,826,986.98
11/09/2567	9.5074	-0.0023		9.5074	377,521,623.10
10/09/2567	9.5097	+0.0097		9.5097	398,344,673.75
09/09/2567	9.5000	+0.0103		9.5000	398,137,312.99
06/09/2567	9.4897	+0.0077		9.4897	397,706,674.83
05/09/2567	9.4820	-0.0009		9.4820	397,383,230.15
04/09/2567	9.4829	+0.0165		9.4829	399,108,870.04
03/09/2567	9.4664	+0.0126		9.4664	398,700,491.51
30/08/2567	9.4538	-0.0071		9.4538	398,169,609.30
29/08/2567	9.4609	-0.0074		9.4609	398,468,696.49
28/08/2567	9.4683	-0.0041		9.4683	398,780,286.99
27/08/2567	9.4724	+0.0021		9.4724	398,953,751.20
26/08/2567	9.4703	-0.0024		9.4703	401,587,408.82
23/08/2567	9.4727	+0.0195		9.4727	401,688,509.35
22/08/2567	9.4532	-0.0123		9.4532	400,859,258.62
21/08/2567	9.4655	+0.0070		9.4655	401,381,425.19
20/08/2567	9.4585	+0.0019		9.4585	401,084,093.79
19/08/2567	9.4566	-0.0054		9.4566	401,007,145.58
16/08/2567	9.4620	+0.0005		9.4620	401,233,086.98
14/08/2567	9.4615	+0.0044		9.4615	401,212,143.58
13/08/2567	9.4571	+0.0326		9.4571	401,026,072.17
08/08/2567	9.4245	-0.0104		9.4245	399,645,943.23
07/08/2567	9.4349	-0.0054		9.4349	400,083,046.32
06/08/2567	9.4403	-0.0303		9.4403	401,258,698.28
02/08/2567	9.4706	+0.0308		9.4706	403,497,360.64
01/08/2567	9.4398	+0.0115		9.4398	402,587,032.44
31/07/2567	9.4283	+0.0252		9.4283	402,096,132.59
30/07/2567	9.4031	+0.0065		9.4031	401,021,452.35
26/07/2567	9.3966	+0.0200		9.3966	400,743,621.55
25/07/2567	9.3766	+0.0042		9.3766	399,890,445.90
24/07/2567	9.3724	-0.0065		9.3724	399,712,320.14
23/07/2567	9.3789	+0.0035		9.3789	399,987,155.77
19/07/2567	9.3754	-0.0058		9.3754	401,776,154.77
18/07/2567	9.3812	-0.0097		9.3812	402,024,317.00
17/07/2567	9.3909	-0.0036		9.3909	402,441,494.29
16/07/2567	9.3945	+0.0112		9.3945	402,594,191.95
15/07/2567	9.3833	-0.0083		9.3833	402,114,678.19
12/07/2567	9.3916	+0.0099		9.3916	402,472,289.83
11/07/2567	9.3817	+0.0207		9.3817	402,046,281.89
10/07/2567	9.3610	+0.0068		9.3610	402,564,679.39
09/07/2567	9.3542	-0.0017		9.3542	413,815,428.33
08/07/2567	9.3559	+0.0039		9.3559	413,891,719.50
05/07/2567	9.3520	+0.0158		9.3520	415,204,169.01
03/07/2567	9.3362	+0.0221		9.3362	417,711,207.08
02/07/2567	9.3141	-0.0215		9.3141	421,377,505.51
27/06/2567	9.3356	+0.0054		9.3356	422,349,438.25
26/06/2567	9.3302	-0.0135		9.3302	422,106,119.31
25/06/2567	9.3437	-0.0019		9.3437	422,718,701.97
24/06/2567	9.3456	+0.0041		9.3456	422,801,503.91
21/06/2567	9.3415	+0.0018		9.3415	422,618,781.19
20/06/2567	9.3397	-0.0072		9.3397	422,537,000.44
18/06/2567	9.3469	+0.0049		9.3469	424,286,258.80
14/06/2567	9.3420	+0.0019		9.3420	424,059,604.01
13/06/2567	9.3401	+0.0143		9.3401	424,910,022.20
12/06/2567	9.3258	+0.0170		9.3258	424,350,647.20
11/06/2567	9.3088	-0.0174		9.3088	427,775,247.94

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กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 15 : KTF15

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