บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 18 : KTF18

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	9.6451	-0.0325		9.6451	380,496,586.71
05/06/2568	9.6776	-0.0152		9.6776	381,779,939.62
04/06/2568	9.6928	+0.0663		9.6928	383,931,168.86
28/05/2568	9.6265	-0.0100		9.6265	381,498,392.81
27/05/2568	9.6365	+0.0264		9.6365	381,891,224.82
23/05/2568	9.6101	+0.0111		9.6101	382,768,066.06
22/05/2568	9.5990	+0.0115		9.5990	383,286,358.87
21/05/2568	9.5875	-0.0439		9.5875	382,827,676.14
20/05/2568	9.6314	-0.0004		9.6314	384,581,433.48
19/05/2568	9.6318	-0.0050		9.6318	384,596,791.13
16/05/2568	9.6368	+0.0022		9.6368	384,796,554.60
15/05/2568	9.6346	+0.0356		9.6346	384,709,821.04
14/05/2568	9.5990	-0.0224		9.5990	383,287,990.15
13/05/2568	9.6214	-0.0124		9.6214	384,182,342.42
08/05/2568	9.6338	-0.0274		9.6338	384,674,458.72
07/05/2568	9.6612	+0.0185		9.6612	390,602,253.96
06/05/2568	9.6427	-0.0582		9.6427	399,238,192.17
29/04/2568	9.7009	+0.0080		9.7009	401,648,780.28
28/04/2568	9.6929	+0.0172		9.6929	401,315,757.72
25/04/2568	9.6757	+0.0207		9.6757	401,574,674.13
24/04/2568	9.6550	+0.0330		9.6550	400,712,644.39
23/04/2568	9.6220	+0.0179		9.6220	400,304,888.80
22/04/2568	9.6041	-0.0203		9.6041	399,560,543.29
17/04/2568	9.6244	-0.0011		9.6244	400,407,120.95
16/04/2568	9.6255	+0.0801		9.6255	400,449,935.31
11/04/2568	9.5454	-0.0357		9.5454	397,120,436.75
10/04/2568	9.5811	-0.0372		9.5811	398,700,867.58
09/04/2568	9.6183	-0.0064		9.6183	400,249,359.65
08/04/2568	9.6247	-0.0797		9.6247	401,675,144.65
02/04/2568	9.7044	-0.0033		9.7044	405,003,750.49
01/04/2568	9.7077	+0.0366		9.7077	405,138,178.06
28/03/2568	9.6711	+0.0252		9.6711	403,613,179.66
27/03/2568	9.6459	-0.0046		9.6459	402,560,574.20
26/03/2568	9.6505	-0.0107		9.6505	402,752,608.82
25/03/2568	9.6612	+0.0079		9.6612	403,295,149.42
24/03/2568	9.6533	-0.0216		9.6533	402,964,855.60
21/03/2568	9.6749	-0.0050		9.6749	403,866,024.40
20/03/2568	9.6799	+0.0076		9.6799	404,076,404.30
19/03/2568	9.6723	+0.0184		9.6723	403,957,168.22
18/03/2568	9.6539	+0.0004		9.6539	405,412,322.46
17/03/2568	9.6535	+0.0054		9.6535	406,362,691.69
14/03/2568	9.6481	-0.0049		9.6481	406,618,377.13
13/03/2568	9.6530	+0.0100		9.6530	406,825,750.24
12/03/2568	9.6430	-0.0087		9.6430	406,402,136.93
11/03/2568	9.6517	-0.0152		9.6517	406,768,299.89
10/03/2568	9.6669	+0.0237		9.6669	407,409,831.53
07/03/2568	9.6432	+0.0002		9.6432	406,409,622.11
06/03/2568	9.6430	-0.0023		9.6430	406,404,500.82
05/03/2568	9.6453	-0.0193		9.6453	406,499,213.97
04/03/2568	9.6646	-0.0091		9.6646	407,313,597.82
03/03/2568	9.6737	+0.0067		9.6737	407,697,954.74
28/02/2568	9.6670	+0.0213		9.6670	407,898,849.80
27/02/2568	9.6457	+0.0004		9.6457	406,998,593.31
26/02/2568	9.6453	+0.0147		9.6453	406,980,160.34
25/02/2568	9.6306	+0.0272		9.6306	406,360,192.32
24/02/2568	9.6034	+0.0089		9.6034	405,214,805.82
21/02/2568	9.5945	+0.0223		9.5945	404,839,918.99
20/02/2568	9.5722	+0.0076		9.5722	403,899,762.53
19/02/2568	9.5646	+0.0057		9.5646	403,574,991.35
18/02/2568	9.5589	-0.0149		9.5589	403,334,621.53
14/02/2568	9.5738	+0.0177		9.5738	415,452,002.84
13/02/2568	9.5561	+0.0068		9.5561	414,987,812.48
11/02/2568	9.5493	-0.0075		9.5493	415,123,610.57
10/02/2568	9.5568	+0.0019		9.5568	415,451,642.82
07/02/2568	9.5549	-0.0109		9.5549	416,325,389.51
06/02/2568	9.5658	+0.0040		9.5658	416,798,471.06
05/02/2568	9.5618	+0.0670		9.5618	422,817,730.55
24/01/2568	9.4948	+0.0074		9.4948	419,857,492.02
23/01/2568	9.4874	-0.0024		9.4874	419,528,017.24
22/01/2568	9.4898	-0.0060		9.4898	419,636,892.33
21/01/2568	9.4958	+0.0088		9.4958	419,901,279.91
17/01/2568	9.4870	+0.0023		9.4870	419,511,007.46
16/01/2568	9.4847	+0.0114		9.4847	419,410,152.78
15/01/2568	9.4733	+0.0506		9.4733	418,922,431.15
14/01/2568	9.4227	+0.0034		9.4227	416,686,524.15
13/01/2568	9.4193	-0.0117		9.4193	416,535,644.28
10/01/2568	9.4310	-0.0363		9.4310	417,054,089.69
08/01/2568	9.4673	+0.0007		9.4673	418,661,035.72
07/01/2568	9.4666	-0.0171		9.4666	418,627,851.10
06/01/2568	9.4837	+0.0026		9.4837	419,383,725.28
03/01/2568	9.4811	-0.0025		9.4811	419,267,930.91
02/01/2568	9.4836	+0.0035		9.4836	419,379,171.33
30/12/2567	9.4801	+0.0190		9.4801	419,224,935.33
27/12/2567	9.4611	-0.0022		9.4611	418,383,996.44
23/12/2567	9.4633	-0.0188		9.4633	418,484,079.80
20/12/2567	9.4821	+0.0172		9.4821	419,313,321.02
19/12/2567	9.4649	-0.0206		9.4649	418,554,207.14
18/12/2567	9.4855	-0.0320		9.4855	419,462,509.12
17/12/2567	9.5175	-0.0008		9.5175	420,973,885.55
16/12/2567	9.5183	+0.0015		9.5183	421,007,928.27
13/12/2567	9.5168	-0.0191		9.5168	425,001,743.52
12/12/2567	9.5359	-0.0192		9.5359	425,852,605.79
11/12/2567	9.5551	-0.0112		9.5551	426,710,105.65
09/12/2567	9.5663	-0.0150		9.5663	427,402,264.93
06/12/2567	9.5813	+0.0195		9.5813	428,073,901.99
04/12/2567	9.5618	+0.0042		9.5618	427,585,367.30
03/12/2567	9.5576	-0.0045		9.5576	427,393,991.16
02/12/2567	9.5621	+0.0040		9.5621	427,596,383.81
29/11/2567	9.5581	+0.0232		9.5581	427,418,711.22
27/11/2567	9.5349	+0.0137		9.5349	426,380,484.78
26/11/2567	9.5212	-0.0043		9.5212	425,778,228.64
25/11/2567	9.5255	+0.0403		9.5255	425,968,794.59
22/11/2567	9.4852	+0.0059		9.4852	424,653,173.66
21/11/2567	9.4793	-0.0007		9.4793	424,386,613.42
20/11/2567	9.4800	-0.0028		9.4800	424,418,195.74
19/11/2567	9.4828	+0.0039		9.4828	424,544,724.68
18/11/2567	9.4789	+0.0086		9.4789	424,371,306.55
15/11/2567	9.4703	+0.0010		9.4703	423,985,584.96
14/11/2567	9.4693	-0.0047		9.4693	423,939,963.54
13/11/2567	9.4740	+0.0016		9.4740	425,569,339.95
12/11/2567	9.4724	-0.0287		9.4724	425,497,445.61
08/11/2567	9.5011	+0.0076		9.5011	426,790,520.20
07/11/2567	9.4935	+0.0335		9.4935	426,447,014.40
06/11/2567	9.4600	-0.0042		9.4600	425,425,457.06
05/11/2567	9.4642	+0.0031		9.4642	425,615,291.70
04/11/2567	9.4611	-0.0050		9.4611	426,422,177.10
30/10/2567	9.4661	-0.0102		9.4661	426,643,999.35
29/10/2567	9.4763	-0.0061		9.4763	427,105,072.73
25/10/2567	9.4824	-0.0033		9.4824	427,379,872.25
24/10/2567	9.4857	-0.0087		9.4857	427,528,446.06
22/10/2567	9.4944	-0.0036		9.4944	427,919,150.27
21/10/2567	9.4980	-0.0234		9.4980	428,085,390.50
18/10/2567	9.5214	+0.0047		9.5214	429,138,752.91
17/10/2567	9.5167	-0.0151		9.5167	428,972,227.89
16/10/2567	9.5318	+0.0100		9.5318	429,654,555.86
15/10/2567	9.5218	+0.0113		9.5218	429,201,524.51
09/10/2567	9.5105	-0.0060		9.5105	430,217,734.90
08/10/2567	9.5165	-0.0502		9.5165	430,486,419.45
27/09/2567	9.5667	+0.0096		9.5667	432,756,274.19
26/09/2567	9.5571	-0.0069		9.5571	432,324,513.18
25/09/2567	9.5640	-0.0130		9.5640	432,683,494.20
24/09/2567	9.5770	+0.0044		9.5770	433,272,738.35
23/09/2567	9.5726	-0.0043		9.5726	433,072,940.12
20/09/2567	9.5769	-0.0018		9.5769	433,269,510.71
19/09/2567	9.5787	+0.0172		9.5787	435,746,660.46
12/09/2567	9.5615	+0.0003		9.5615	435,921,156.06
11/09/2567	9.5612	-0.0019		9.5612	435,908,122.28
10/09/2567	9.5631	+0.0109		9.5631	435,995,138.73
09/09/2567	9.5522	+0.0101		9.5522	435,507,846.63
06/09/2567	9.5421	+0.0078		9.5421	435,237,031.47
05/09/2567	9.5343	+0.0014		9.5343	434,975,495.89
04/09/2567	9.5329	+0.0181		9.5329	435,431,461.52
03/09/2567	9.5148	+0.0142		9.5148	440,339,470.80
30/08/2567	9.5006	-0.0078		9.5006	452,983,293.24
29/08/2567	9.5084	-0.0078		9.5084	454,308,677.87
28/08/2567	9.5162	-0.0045		9.5162	454,677,851.19
27/08/2567	9.5207	+0.0017		9.5207	454,893,221.26
26/08/2567	9.5190	-0.0023		9.5190	454,814,346.13
23/08/2567	9.5213	+0.0205		9.5213	454,924,194.29
22/08/2567	9.5008	-0.0124		9.5008	453,946,206.91
21/08/2567	9.5132	+0.0086		9.5132	454,727,070.77
20/08/2567	9.5046	+0.0031		9.5046	454,334,378.53
19/08/2567	9.5015	-0.0061		9.5015	456,087,887.02
16/08/2567	9.5076	-0.0019		9.5076	456,953,830.73
14/08/2567	9.5095	+0.0047		9.5095	457,327,789.66
13/08/2567	9.5048	+0.0321		9.5048	457,105,011.79
08/08/2567	9.4727	-0.0087		9.4727	457,062,100.87
07/08/2567	9.4814	-0.0057		9.4814	457,682,683.65
06/08/2567	9.4871	-0.0285		9.4871	458,400,246.97
02/08/2567	9.5156	+0.0343		9.5156	460,728,575.14
01/08/2567	9.4813	+0.0123		9.4813	459,066,786.42
31/07/2567	9.4690	+0.0275		9.4690	458,470,161.08
30/07/2567	9.4415	+0.0077		9.4415	457,138,952.02
26/07/2567	9.4338	+0.0207		9.4338	456,953,194.04
25/07/2567	9.4131	+0.0044		9.4131	455,950,783.52
24/07/2567	9.4087	-0.0064		9.4087	455,738,017.43
23/07/2567	9.4151	+0.0029		9.4151	456,047,579.36
19/07/2567	9.4122	-0.0073		9.4122	455,911,667.50
18/07/2567	9.4195	-0.0096		9.4195	470,394,575.46
17/07/2567	9.4291	-0.0030		9.4291	484,161,805.50
16/07/2567	9.4321	+0.0114		9.4321	484,314,927.81
15/07/2567	9.4207	-0.0080		9.4207	483,727,409.15
12/07/2567	9.4287	+0.0125		9.4287	485,081,276.33
11/07/2567	9.4162	+0.0217		9.4162	485,852,556.42
10/07/2567	9.3945	+0.0067		9.3945	490,366,584.68
09/07/2567	9.3878	-0.0018		9.3878	490,326,655.44
08/07/2567	9.3896	+0.0040		9.3896	490,418,110.02
05/07/2567	9.3856	+0.0168		9.3856	503,659,165.60
03/07/2567	9.3688	+0.0233		9.3688	502,753,176.09
02/07/2567	9.3455	-0.0224		9.3455	503,375,545.03
27/06/2567	9.3679	+0.0051		9.3679	505,518,224.01
26/06/2567	9.3628	-0.0148		9.3628	505,242,451.85
25/06/2567	9.3776	-0.0019		9.3776	506,040,499.31
24/06/2567	9.3795	+0.0041		9.3795	506,612,685.79
21/06/2567	9.3754	+0.0023		9.3754	506,392,058.91
20/06/2567	9.3731	-0.0078		9.3731	509,078,237.33
18/06/2567	9.3809	+0.0054		9.3809	509,974,171.08
14/06/2567	9.3755	+0.0012		9.3755	510,311,800.15
13/06/2567	9.3743	+0.0147		9.3743	510,997,036.30
12/06/2567	9.3596	+0.0176		9.3596	511,130,449.94
11/06/2567	9.3420	-0.0184		9.3420	520,401,928.10

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กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 18 : KTF18

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