บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 16 : KTF16

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	9.5711	-0.0298		9.5711	338,124,068.94
05/06/2568	9.6009	-0.0135		9.6009	339,175,949.49
04/06/2568	9.6144	+0.0613		9.6144	340,045,441.50
28/05/2568	9.5531	-0.0088		9.5531	337,874,533.10
27/05/2568	9.5619	+0.0250		9.5619	338,186,108.09
23/05/2568	9.5369	+0.0096		9.5369	337,301,486.69
22/05/2568	9.5273	+0.0101		9.5273	432,236,112.45
21/05/2568	9.5172	-0.0428		9.5172	431,780,184.33
20/05/2568	9.5600	-0.0002		9.5600	433,719,515.01
19/05/2568	9.5602	-0.0052		9.5602	433,731,191.50
16/05/2568	9.5654	+0.0022		9.5654	433,963,041.77
15/05/2568	9.5632	+0.0344		9.5632	435,780,217.37
14/05/2568	9.5288	-0.0216		9.5288	434,210,720.43
13/05/2568	9.5504	-0.0117		9.5504	435,194,457.85
08/05/2568	9.5621	-0.0261		9.5621	435,727,577.10
07/05/2568	9.5882	+0.0181		9.5882	436,917,438.37
06/05/2568	9.5701	-0.0586		9.5701	436,094,411.53
29/04/2568	9.6287	+0.0077		9.6287	438,763,781.86
28/04/2568	9.6210	+0.0171		9.6210	438,413,604.04
25/04/2568	9.6039	+0.0207		9.6039	437,633,631.54
24/04/2568	9.5832	+0.0330		9.5832	436,689,853.38
23/04/2568	9.5502	+0.0182		9.5502	435,185,291.93
22/04/2568	9.5320	-0.0204		9.5320	435,308,642.31
17/04/2568	9.5524	-0.0009		9.5524	436,239,330.85
16/04/2568	9.5533	+0.0808		9.5533	436,282,632.92
11/04/2568	9.4725	-0.0374		9.4725	433,145,111.52
10/04/2568	9.5099	-0.0385		9.5099	434,854,447.33
09/04/2568	9.5484	-0.0065		9.5484	436,612,454.74
08/04/2568	9.5549	-0.0817		9.5549	436,911,382.70
02/04/2568	9.6366	-0.0033		9.6366	441,486,544.91
01/04/2568	9.6399	+0.0368		9.6399	441,640,574.28
28/03/2568	9.6031	+0.0256		9.6031	439,952,527.16
27/03/2568	9.5775	-0.0048		9.5775	438,779,406.57
26/03/2568	9.5823	-0.0109		9.5823	439,001,861.99
25/03/2568	9.5932	+0.0082		9.5932	439,502,569.54
24/03/2568	9.5850	-0.0217		9.5850	439,125,396.64
21/03/2568	9.6067	-0.0050		9.6067	440,319,931.62
20/03/2568	9.6117	+0.0077		9.6117	440,550,259.33
19/03/2568	9.6040	+0.0185		9.6040	440,195,929.19
18/03/2568	9.5855	+0.0003		9.5855	439,345,267.57
17/03/2568	9.5852	+0.0056		9.5852	439,342,848.94
14/03/2568	9.5796	-0.0052		9.5796	439,083,186.15
13/03/2568	9.5848	+0.0101		9.5848	439,324,316.40
12/03/2568	9.5747	-0.0089		9.5747	438,860,313.56
11/03/2568	9.5836	-0.0155		9.5836	447,336,035.80
10/03/2568	9.5991	+0.0238		9.5991	449,787,218.30
07/03/2568	9.5753	-0.0001		9.5753	448,672,367.90
06/03/2568	9.5754	-0.0019		9.5754	448,677,478.14
05/03/2568	9.5773	-0.0197		9.5773	448,765,595.32
04/03/2568	9.5970	-0.0099		9.5970	449,686,872.29
03/03/2568	9.6069	+0.0069		9.6069	450,153,525.38
28/02/2568	9.6000	+0.0219		9.6000	449,829,923.01
27/02/2568	9.5781	+0.0005		9.5781	449,762,299.80
26/02/2568	9.5776	+0.0140		9.5776	449,737,704.66
25/02/2568	9.5636	+0.0273		9.5636	449,269,361.01
24/02/2568	9.5363	+0.0083		9.5363	447,990,034.02
21/02/2568	9.5280	+0.0221		9.5280	447,599,765.54
20/02/2568	9.5059	+0.0074		9.5059	446,560,369.25
19/02/2568	9.4985	+0.0056		9.4985	446,211,212.86
18/02/2568	9.4929	-0.0149		9.4929	446,896,701.64
14/02/2568	9.5078	+0.0176		9.5078	450,430,032.16
13/02/2568	9.4902	+0.0071		9.4902	449,599,614.31
11/02/2568	9.4831	-0.0074		9.4831	449,261,734.03
10/02/2568	9.4905	+0.0026		9.4905	450,561,100.75
07/02/2568	9.4879	-0.0116		9.4879	450,819,168.64
06/02/2568	9.4995	+0.0044		9.4995	451,368,931.40
05/02/2568	9.4951	+0.0676		9.4951	452,109,364.32
24/01/2568	9.4275	+0.0069		9.4275	448,888,609.10
23/01/2568	9.4206	-0.0024		9.4206	448,562,855.63
22/01/2568	9.4230	-0.0072		9.4230	448,677,324.98
21/01/2568	9.4302	+0.0080		9.4302	449,021,362.74
17/01/2568	9.4222	+0.0022		9.4222	448,637,038.66
16/01/2568	9.4200	+0.0114		9.4200	449,987,447.36
15/01/2568	9.4086	+0.0518		9.4086	449,443,327.76
14/01/2568	9.3568	+0.0037		9.3568	447,440,007.49
13/01/2568	9.3531	-0.0111		9.3531	447,261,584.21
10/01/2568	9.3642	-0.0365		9.3642	447,791,033.41
08/01/2568	9.4007	+0.0010		9.4007	449,536,487.69
07/01/2568	9.3997	-0.0175		9.3997	449,490,792.59
06/01/2568	9.4172	+0.0025	9.4173	9.4172	450,326,593.22
03/01/2568	9.4147	-0.0022		9.4147	452,161,094.24
02/01/2568	9.4169	+0.0040		9.4169	452,265,092.02
30/12/2567	9.4129	+0.0181		9.4129	452,074,697.25
27/12/2567	9.3948	-0.0001		9.3948	451,206,384.93
23/12/2567	9.3949	-0.0205		9.3949	451,210,355.18
20/12/2567	9.4154	+0.0174		9.4154	452,289,528.58
19/12/2567	9.3980	-0.0193		9.3980	451,451,510.27
18/12/2567	9.4173	-0.0329		9.4173	452,379,230.10
17/12/2567	9.4502	-0.0008		9.4502	453,962,300.88
16/12/2567	9.4510	+0.0016		9.4510	453,997,221.28
13/12/2567	9.4494	-0.0189		9.4494	453,923,694.30
12/12/2567	9.4683	-0.0177		9.4683	455,302,712.15
11/12/2567	9.4860	-0.0122		9.4860	456,152,711.14
09/12/2567	9.4982	-0.0157		9.4982	456,742,440.81
06/12/2567	9.5139	+0.0178		9.5139	458,449,854.57
04/12/2567	9.4961	+0.0059		9.4961	460,884,211.74
03/12/2567	9.4902	-0.0046		9.4902	460,598,952.95
02/12/2567	9.4948	+0.0035		9.4948	460,823,114.91
29/11/2567	9.4913	+0.0208		9.4913	460,651,317.86
27/11/2567	9.4705	+0.0129		9.4705	459,640,123.66
26/11/2567	9.4576	-0.0044		9.4576	460,928,672.92
25/11/2567	9.4620	+0.0405		9.4620	461,145,560.88
22/11/2567	9.4215	+0.0059		9.4215	459,169,264.61
21/11/2567	9.4156	-0.0004		9.4156	458,880,115.54
20/11/2567	9.4160	-0.0028		9.4160	458,899,488.23
19/11/2567	9.4188	+0.0037		9.4188	459,039,270.12
18/11/2567	9.4151	+0.0089		9.4151	458,858,824.18
15/11/2567	9.4062	+0.0000		9.4062	458,424,613.27
14/11/2567	9.4062	-0.0035		9.4062	458,422,804.21
13/11/2567	9.4097	+0.0014		9.4097	458,594,443.24
12/11/2567	9.4083	-0.0292		9.4083	458,527,869.12
08/11/2567	9.4375	+0.0076		9.4375	459,950,208.55
07/11/2567	9.4299	+0.0341		9.4299	459,578,820.39
06/11/2567	9.3958	-0.0029		9.3958	457,968,714.74
05/11/2567	9.3987	+0.0024		9.3987	458,879,913.69
04/11/2567	9.3963	-0.0049		9.3963	458,761,002.46
30/10/2567	9.4012	-0.0105		9.4012	458,999,299.94
29/10/2567	9.4117	-0.0064		9.4117	465,346,216.11
25/10/2567	9.4181	-0.0031		9.4181	465,662,084.68
24/10/2567	9.4212	-0.0081		9.4212	465,818,740.66
22/10/2567	9.4293	-0.0037		9.4293	466,688,046.65
21/10/2567	9.4330	-0.0225		9.4330	468,760,361.61
18/10/2567	9.4555	+0.0047		9.4555	470,350,382.31
17/10/2567	9.4508	-0.0150		9.4508	470,117,877.02
16/10/2567	9.4658	+0.0119		9.4658	470,862,939.04
15/10/2567	9.4539	+0.0117		9.4539	471,217,196.09
09/10/2567	9.4422	-0.0057		9.4422	470,634,166.23
08/10/2567	9.4479	-0.0427		9.4479	475,168,237.48
27/09/2567	9.4906	+0.0098		9.4906	478,455,073.57
26/09/2567	9.4808	-0.0070		9.4808	477,961,960.48
25/09/2567	9.4878	-0.0144		9.4878	478,311,604.20
24/09/2567	9.5022	+0.0040		9.5022	479,040,392.32
23/09/2567	9.4982	-0.0053		9.4982	478,836,811.99
20/09/2567	9.5035	-0.0020		9.5035	479,104,629.95
19/09/2567	9.5055	+0.0124		9.5055	483,207,808.13
12/09/2567	9.4931	+0.0015		9.4931	483,527,535.13
11/09/2567	9.4916	-0.0024		9.4916	483,449,046.79
10/09/2567	9.4940	+0.0098		9.4940	483,569,163.97
09/09/2567	9.4842	+0.0107		9.4842	483,073,972.88
06/09/2567	9.4735	+0.0078		9.4735	482,576,613.22
05/09/2567	9.4657	-0.0014		9.4657	482,181,876.84
04/09/2567	9.4671	+0.0167		9.4671	482,250,853.25
03/09/2567	9.4504	+0.0131		9.4504	481,397,680.98
30/08/2567	9.4373	-0.0073		9.4373	480,735,101.96
29/08/2567	9.4446	-0.0075		9.4446	482,048,819.74
28/08/2567	9.4521	-0.0042		9.4521	484,321,416.94
27/08/2567	9.4563	+0.0022		9.4563	485,010,515.26
26/08/2567	9.4541	-0.0026		9.4541	484,896,548.19
23/08/2567	9.4567	+0.0198		9.4567	485,032,384.79
22/08/2567	9.4369	-0.0124		9.4369	484,827,620.80
21/08/2567	9.4493	+0.0073		9.4493	485,462,824.26
20/08/2567	9.4420	+0.0016		9.4420	486,885,613.06
19/08/2567	9.4404	-0.0059		9.4404	486,800,953.36
16/08/2567	9.4463	+0.0006		9.4463	487,104,786.42
14/08/2567	9.4457	+0.0043		9.4457	487,072,395.31
13/08/2567	9.4414	+0.0327		9.4414	487,795,266.19
08/08/2567	9.4087	-0.0099		9.4087	486,105,234.28
07/08/2567	9.4186	-0.0057		9.4186	486,618,058.05
06/08/2567	9.4243	-0.0307		9.4243	486,912,797.10
02/08/2567	9.4550	+0.0316		9.4550	488,497,765.55
01/08/2567	9.4234	+0.0117		9.4234	486,869,096.16
31/07/2567	9.4117	+0.0260		9.4117	486,262,632.69
30/07/2567	9.3857	+0.0067		9.3857	484,920,500.48
26/07/2567	9.3790	+0.0202		9.3790	488,371,893.89
25/07/2567	9.3588	+0.0042		9.3588	487,316,689.97
24/07/2567	9.3546	-0.0064		9.3546	488,034,768.83
23/07/2567	9.3610	+0.0035		9.3610	488,370,262.46
19/07/2567	9.3575	-0.0055		9.3575	488,186,326.56
18/07/2567	9.3630	-0.0096		9.3630	488,472,174.49
17/07/2567	9.3726	-0.0041		9.3726	494,976,174.66
16/07/2567	9.3767	+0.0110		9.3767	496,600,402.07
15/07/2567	9.3657	-0.0082		9.3657	496,019,996.47
12/07/2567	9.3739	+0.0097		9.3739	496,453,344.37
11/07/2567	9.3642	+0.0204		9.3642	495,940,409.37
10/07/2567	9.3438	+0.0067		9.3438	496,259,347.19
09/07/2567	9.3371	-0.0023		9.3371	496,182,000.34
08/07/2567	9.3394	+0.0037		9.3394	498,394,828.87
05/07/2567	9.3357	+0.0162		9.3357	508,996,645.83
03/07/2567	9.3195	+0.0223		9.3195	508,113,163.19
02/07/2567	9.2972	-0.0216		9.2972	508,837,804.63
27/06/2567	9.3188	+0.0054		9.3188	510,019,547.68
26/06/2567	9.3134	-0.0140		9.3134	509,723,493.78
25/06/2567	9.3274	-0.0017		9.3274	510,487,216.56
24/06/2567	9.3291	+0.0040		9.3291	514,185,125.87
21/06/2567	9.3251	+0.0020		9.3251	513,963,100.15
20/06/2567	9.3231	-0.0072		9.3231	513,854,136.99
18/06/2567	9.3303	+0.0049		9.3303	514,705,570.47
14/06/2567	9.3254	+0.0018		9.3254	514,433,292.96
13/06/2567	9.3236	+0.0147		9.3236	515,802,688.19
12/06/2567	9.3089	+0.0169		9.3089	520,576,406.99
11/06/2567	9.2920	-0.0178		9.2920	519,644,220.50

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กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 16 : KTF16

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