บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 17 : KTF17

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	9.6229	-0.0319		9.6229	291,415,901.82
05/06/2568	9.6548	-0.0155		9.6548	292,384,341.02
04/06/2568	9.6703	+0.0650		9.6703	292,852,336.14
28/05/2568	9.6053	-0.0102		9.6053	290,882,735.73
27/05/2568	9.6155	+0.0260		9.6155	291,291,659.73
23/05/2568	9.5895	+0.0106		9.5895	290,504,728.92
22/05/2568	9.5789	+0.0114		9.5789	290,185,343.48
21/05/2568	9.5675	-0.0440		9.5675	289,840,074.76
20/05/2568	9.6115	-0.0004		9.6115	291,171,385.51
19/05/2568	9.6119	-0.0050		9.6119	291,663,389.67
16/05/2568	9.6169	+0.0019		9.6169	291,817,310.11
15/05/2568	9.6150	+0.0352		9.6150	291,758,258.82
14/05/2568	9.5798	-0.0221		9.5798	290,690,133.72
13/05/2568	9.6019	-0.0111		9.6019	291,502,431.81
08/05/2568	9.6130	-0.0271		9.6130	291,841,296.18
07/05/2568	9.6401	+0.0181		9.6401	292,662,151.85
06/05/2568	9.6220	-0.0608		9.6220	293,575,994.71
29/04/2568	9.6828	+0.0078		9.6828	295,430,779.78
28/04/2568	9.6750	+0.0177		9.6750	295,193,237.88
25/04/2568	9.6573	+0.0208		9.6573	294,653,077.39
24/04/2568	9.6365	+0.0345		9.6365	294,019,275.76
23/04/2568	9.6020	+0.0187		9.6020	294,916,739.12
22/04/2568	9.5833	-0.0210		9.5833	297,218,337.95
17/04/2568	9.6043	-0.0014		9.6043	297,867,590.99
16/04/2568	9.6057	+0.0852		9.6057	302,269,850.83
11/04/2568	9.5205	-0.0391		9.5205	299,590,656.15
10/04/2568	9.5596	-0.0401		9.5596	300,820,657.15
09/04/2568	9.5997	-0.0056		9.5997	302,080,416.68
08/04/2568	9.6053	-0.0904		9.6053	303,259,504.24
02/04/2568	9.6957	-0.0048		9.6957	313,080,429.55
01/04/2568	9.7005	+0.0369		9.7005	314,208,000.65
28/03/2568	9.6636	+0.0275		9.6636	313,010,520.94
27/03/2568	9.6361	-0.0054		9.6361	312,120,177.63
26/03/2568	9.6415	-0.0121		9.6415	314,222,743.56
25/03/2568	9.6536	+0.0092		9.6536	314,619,394.87
24/03/2568	9.6444	-0.0230		9.6444	315,283,518.72
21/03/2568	9.6674	-0.0062		9.6674	316,034,943.86
20/03/2568	9.6736	+0.0073		9.6736	316,237,326.53
19/03/2568	9.6663	+0.0193		9.6663	317,254,586.31
18/03/2568	9.6470	+0.0004		9.6470	316,621,197.25
17/03/2568	9.6466	+0.0062		9.6466	316,608,496.88
14/03/2568	9.6404	-0.0056		9.6404	316,406,355.71
13/03/2568	9.6460	+0.0108		9.6460	317,074,744.01
12/03/2568	9.6352	-0.0098		9.6352	316,717,892.98
11/03/2568	9.6450	-0.0172		9.6450	318,970,503.03
10/03/2568	9.6622	+0.0251		9.6622	319,538,461.89
07/03/2568	9.6371	-0.0003		9.6371	318,708,942.94
06/03/2568	9.6374	-0.0020		9.6374	318,719,397.06
05/03/2568	9.6394	-0.0212		9.6394	318,784,375.22
04/03/2568	9.6606	-0.0103		9.6606	319,485,075.10
03/03/2568	9.6709	+0.0076		9.6709	320,794,118.16
28/02/2568	9.6633	+0.0236		9.6633	320,542,335.76
27/02/2568	9.6397	-0.0002		9.6397	320,241,446.90
26/02/2568	9.6399	+0.0143		9.6399	320,277,146.92
25/02/2568	9.6256	+0.0293		9.6256	319,799,218.63
24/02/2568	9.5963	+0.0090		9.5963	318,826,349.15
21/02/2568	9.5873	+0.0240		9.5873	318,529,035.60
20/02/2568	9.5633	+0.0080		9.5633	318,685,610.31
19/02/2568	9.5553	+0.0060		9.5553	318,421,909.40
18/02/2568	9.5493	-0.0160		9.5493	326,037,056.12
14/02/2568	9.5653	+0.0191		9.5653	326,582,609.80
13/02/2568	9.5462	+0.0083		9.5462	327,209,236.67
11/02/2568	9.5379	-0.0081		9.5379	327,026,197.95
10/02/2568	9.5460	+0.0022		9.5460	327,505,193.67
07/02/2568	9.5438	-0.0122		9.5438	327,429,543.64
06/02/2568	9.5560	+0.0044		9.5560	327,848,128.15
05/02/2568	9.5516	+0.0727		9.5516	328,650,313.30
24/01/2568	9.4789	+0.0081		9.4789	326,148,574.60
23/01/2568	9.4708	-0.0035		9.4708	325,872,116.14
22/01/2568	9.4743	-0.0072		9.4743	325,992,348.91
21/01/2568	9.4815	+0.0094		9.4815	331,263,331.75
17/01/2568	9.4721	+0.0023		9.4721	330,937,348.31
16/01/2568	9.4698	+0.0123		9.4698	330,856,951.84
15/01/2568	9.4575	+0.0550		9.4575	330,426,962.32
14/01/2568	9.4025	+0.0041		9.4025	328,503,662.87
13/01/2568	9.3984	-0.0121		9.3984	329,160,829.79
10/01/2568	9.4105	-0.0392		9.4105	330,528,591.57
08/01/2568	9.4497	+0.0008		9.4497	333,985,612.02
07/01/2568	9.4489	-0.0185		9.4489	333,959,190.50
06/01/2568	9.4674	+0.0036		9.4674	335,558,946.52
03/01/2568	9.4638	-0.0027		9.4638	335,429,249.93
02/01/2568	9.4665	+0.0040		9.4665	335,526,008.40
30/12/2567	9.4625	+0.0203		9.4625	335,385,977.60
27/12/2567	9.4422	-0.0021		9.4422	334,666,591.72
23/12/2567	9.4443	-0.0212		9.4443	334,740,189.30
20/12/2567	9.4655	+0.0182		9.4655	335,490,937.85
19/12/2567	9.4473	-0.0209		9.4473	334,847,579.31
18/12/2567	9.4682	-0.0349		9.4682	335,588,500.83
17/12/2567	9.5031	-0.0011		9.5031	336,824,421.41
16/12/2567	9.5042	+0.0015		9.5042	336,861,912.03
13/12/2567	9.5027	-0.0203		9.5027	338,709,643.94
12/12/2567	9.5230	-0.0205		9.5230	339,433,024.83
11/12/2567	9.5435	-0.0115		9.5435	340,163,636.45
09/12/2567	9.5550	-0.0164		9.5550	340,572,835.43
06/12/2567	9.5714	+0.0188		9.5714	349,293,222.39
04/12/2567	9.5526	+0.0048		9.5526	349,563,083.66
03/12/2567	9.5478	-0.0056		9.5478	349,386,680.34
02/12/2567	9.5534	+0.0048		9.5534	349,591,365.27
29/11/2567	9.5486	+0.0221		9.5486	349,895,795.31
27/11/2567	9.5265	+0.0131		9.5265	349,084,172.94
26/11/2567	9.5134	-0.0042		9.5134	348,604,244.01
25/11/2567	9.5176	+0.0417		9.5176	349,711,003.52
22/11/2567	9.4759	+0.0060		9.4759	348,279,162.07
21/11/2567	9.4699	-0.0009		9.4699	348,058,052.82
20/11/2567	9.4708	-0.0027		9.4708	348,092,231.81
19/11/2567	9.4735	+0.0031		9.4735	348,191,010.18
18/11/2567	9.4704	+0.0092		9.4704	348,077,895.91
15/11/2567	9.4612	+0.0003		9.4612	347,737,098.42
14/11/2567	9.4609	-0.0041		9.4609	347,725,239.44
13/11/2567	9.4650	+0.0017		9.4650	347,878,681.25
12/11/2567	9.4633	-0.0289		9.4633	347,814,360.26
08/11/2567	9.4922	+0.0076		9.4922	348,876,194.79
07/11/2567	9.4846	+0.0360		9.4846	348,599,667.80
06/11/2567	9.4486	-0.0028		9.4486	347,276,003.12
05/11/2567	9.4514	+0.0026		9.4514	347,378,076.02
04/11/2567	9.4488	-0.0050		9.4488	349,780,413.77
30/10/2567	9.4538	-0.0113		9.4538	349,968,113.25
29/10/2567	9.4651	-0.0063		9.4651	351,337,877.79
25/10/2567	9.4714	-0.0034		9.4714	351,572,263.11
24/10/2567	9.4748	-0.0085		9.4748	351,696,232.73
22/10/2567	9.4833	-0.0036		9.4833	352,014,253.46
21/10/2567	9.4869	-0.0232		9.4869	364,003,550.30
18/10/2567	9.5101	+0.0045		9.5101	364,894,795.90
17/10/2567	9.5056	-0.0155		9.5056	364,748,187.64
16/10/2567	9.5211	+0.0096		9.5211	365,346,015.94
15/10/2567	9.5115	+0.0108		9.5115	366,890,062.46
09/10/2567	9.5007	-0.0060		9.5007	366,472,435.15
08/10/2567	9.5067	-0.0469		9.5067	373,551,351.66
27/09/2567	9.5536	+0.0090		9.5536	375,392,123.44
26/09/2567	9.5446	-0.0072		9.5446	375,039,862.04
25/09/2567	9.5518	-0.0137		9.5518	375,321,548.65
24/09/2567	9.5655	+0.0042		9.5655	375,858,523.44
23/09/2567	9.5613	-0.0043		9.5613	375,694,366.15
20/09/2567	9.5656	-0.0019		9.5656	375,865,616.86
19/09/2567	9.5675	+0.0165		9.5675	377,850,287.97
12/09/2567	9.5510	+0.0005		9.5510	380,542,658.06
11/09/2567	9.5505	-0.0022		9.5505	380,521,443.16
10/09/2567	9.5527	+0.0100		9.5527	380,612,136.29
09/09/2567	9.5427	+0.0111		9.5427	380,213,067.79
06/09/2567	9.5316	+0.0073		9.5316	380,360,609.72
05/09/2567	9.5243	-0.0006		9.5243	380,068,345.48
04/09/2567	9.5249	+0.0175		9.5249	380,092,650.96
03/09/2567	9.5074	+0.0138		9.5074	379,393,435.52
30/08/2567	9.4936	-0.0078		9.4936	378,844,218.49
29/08/2567	9.5014	-0.0078		9.5014	379,345,086.79
28/08/2567	9.5092	-0.0045		9.5092	379,655,746.37
27/08/2567	9.5137	+0.0017		9.5137	379,836,583.87
26/08/2567	9.5120	-0.0023		9.5120	384,889,130.90
23/08/2567	9.5143	+0.0204		9.5143	384,985,169.80
22/08/2567	9.4939	-0.0121		9.4939	387,956,943.96
21/08/2567	9.5060	+0.0085		9.5060	388,451,532.88
20/08/2567	9.4975	+0.0030		9.4975	389,052,176.48
19/08/2567	9.4945	-0.0063		9.4945	388,929,940.12
16/08/2567	9.5008	-0.0017		9.5008	389,186,652.11
14/08/2567	9.5025	+0.0044		9.5025	389,733,791.74
13/08/2567	9.4981	+0.0318		9.4981	389,551,541.55
08/08/2567	9.4663	-0.0087		9.4663	388,247,332.88
07/08/2567	9.4750	-0.0056		9.4750	389,553,637.78
06/08/2567	9.4806	-0.0282		9.4806	390,257,438.71
02/08/2567	9.5088	+0.0335		9.5088	391,891,847.03
01/08/2567	9.4753	+0.0119		9.4753	392,705,853.99
31/07/2567	9.4634	+0.0266		9.4634	392,215,589.38
30/07/2567	9.4368	+0.0074		9.4368	392,057,145.29
26/07/2567	9.4294	+0.0201		9.4294	391,747,791.22
25/07/2567	9.4093	+0.0043		9.4093	390,910,978.78
24/07/2567	9.4050	-0.0061		9.4050	390,735,520.83
23/07/2567	9.4111	+0.0028		9.4111	390,990,181.63
19/07/2567	9.4083	-0.0067		9.4083	391,360,612.62
18/07/2567	9.4150	-0.0089		9.4150	391,638,077.87
17/07/2567	9.4239	-0.0042		9.4239	393,423,902.30
16/07/2567	9.4281	+0.0112		9.4281	397,866,680.15
15/07/2567	9.4169	-0.0078		9.4169	397,394,838.18
12/07/2567	9.4247	+0.0118		9.4247	401,162,601.95
11/07/2567	9.4129	+0.0210		9.4129	400,660,650.00
10/07/2567	9.3919	+0.0067		9.3919	399,766,218.50
09/07/2567	9.3852	-0.0014		9.3852	399,484,314.74
08/07/2567	9.3866	+0.0040		9.3866	399,544,084.33
05/07/2567	9.3826	+0.0163		9.3826	404,615,008.05
03/07/2567	9.3663	+0.0227		9.3663	406,346,771.95
02/07/2567	9.3436	-0.0218		9.3436	411,793,169.75
27/06/2567	9.3654	+0.0052		9.3654	413,687,975.56
26/06/2567	9.3602	-0.0141		9.3602	413,460,912.75
25/06/2567	9.3743	-0.0019		9.3743	414,082,274.90
24/06/2567	9.3762	+0.0041		9.3762	414,634,852.13
21/06/2567	9.3721	+0.0022		9.3721	416,327,883.50
20/06/2567	9.3699	-0.0077		9.3699	418,190,566.05
18/06/2567	9.3776	+0.0054		9.3776	419,001,260.02
14/06/2567	9.3722	+0.0016		9.3722	419,696,408.77
13/06/2567	9.3706	+0.0142		9.3706	421,627,686.72
12/06/2567	9.3564	+0.0168		9.3564	424,261,629.54
11/06/2567	9.3396	-0.0173		9.3396	427,234,885.36

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กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 17 : KTF17

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