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

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กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 15 : KTF15

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