บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 19 : KTF19

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	9.5463	-0.0308		9.5463	253,248,676.41
05/06/2568	9.5771	-0.0146		9.5771	254,067,633.04
04/06/2568	9.5917	+0.0631		9.5917	255,414,487.66
28/05/2568	9.5286	-0.0097		9.5286	253,732,665.78
27/05/2568	9.5383	+0.0253		9.5383	253,990,830.55
23/05/2568	9.5130	+0.0104		9.5130	253,318,092.59
22/05/2568	9.5026	+0.0110		9.5026	253,326,362.30
21/05/2568	9.4916	-0.0425		9.4916	253,033,946.67
20/05/2568	9.5341	-0.0003		9.5341	254,166,713.06
19/05/2568	9.5344	-0.0050		9.5344	254,172,937.94
16/05/2568	9.5394	+0.0021		9.5394	254,306,977.57
15/05/2568	9.5373	+0.0341		9.5373	254,252,213.79
14/05/2568	9.5032	-0.0212		9.5032	254,291,669.62
13/05/2568	9.5244	-0.0111		9.5244	254,859,846.19
08/05/2568	9.5355	-0.0262		9.5355	255,157,584.62
07/05/2568	9.5617	+0.0177		9.5617	255,856,883.53
06/05/2568	9.5440	-0.0585		9.5440	255,431,625.48
29/04/2568	9.6025	+0.0075		9.6025	256,999,037.69
28/04/2568	9.5950	+0.0174		9.5950	256,797,892.96
25/04/2568	9.5776	+0.0205		9.5776	256,332,322.32
24/04/2568	9.5571	+0.0325		9.5571	255,784,056.46
23/04/2568	9.5246	+0.0183		9.5246	254,913,496.80
22/04/2568	9.5063	-0.0206		9.5063	256,033,041.42
17/04/2568	9.5269	-0.0006		9.5269	256,586,053.26
16/04/2568	9.5275	+0.0828		9.5275	256,603,405.10
11/04/2568	9.4447	-0.0374		9.4447	255,316,591.47
10/04/2568	9.4821	-0.0389		9.4821	256,329,528.55
09/04/2568	9.5210	-0.0059		9.5210	258,047,150.80
08/04/2568	9.5269	-0.0850		9.5269	258,402,592.81
02/04/2568	9.6119	-0.0045		9.6119	260,707,974.33
01/04/2568	9.6164	+0.0336		9.6164	260,830,868.03
28/03/2568	9.5828	+0.0281		9.5828	259,920,460.36
27/03/2568	9.5547	-0.0059		9.5547	259,156,532.73
26/03/2568	9.5606	-0.0112		9.5606	259,318,133.51
25/03/2568	9.5718	+0.0082		9.5718	259,620,222.89
24/03/2568	9.5636	-0.0219		9.5636	259,401,367.17
21/03/2568	9.5855	-0.0056		9.5855	259,995,663.96
20/03/2568	9.5911	+0.0070		9.5911	260,148,050.37
19/03/2568	9.5841	+0.0187		9.5841	259,956,126.68
18/03/2568	9.5654	+0.0002		9.5654	259,451,036.18
17/03/2568	9.5652	+0.0059		9.5652	259,443,476.51
14/03/2568	9.5593	-0.0053		9.5593	259,484,075.12
13/03/2568	9.5646	+0.0100		9.5646	262,402,884.87
12/03/2568	9.5546	-0.0098		9.5546	262,127,455.92
11/03/2568	9.5644	-0.0160		9.5644	262,397,119.81
10/03/2568	9.5804	+0.0240		9.5804	262,834,815.04
07/03/2568	9.5564	+0.0002		9.5564	262,177,586.90
06/03/2568	9.5562	-0.0013		9.5562	267,905,563.61
05/03/2568	9.5575	-0.0199		9.5575	268,945,332.60
04/03/2568	9.5774	-0.0095		9.5774	269,792,859.07
03/03/2568	9.5869	+0.0070		9.5869	271,402,416.70
28/02/2568	9.5799	+0.0219		9.5799	271,205,824.23
27/02/2568	9.5580	+0.0002		9.5580	270,585,390.78
26/02/2568	9.5578	+0.0144		9.5578	271,057,082.52
25/02/2568	9.5434	+0.0273		9.5434	270,649,576.83
24/02/2568	9.5161	+0.0087		9.5161	269,875,348.51
21/02/2568	9.5074	+0.0224		9.5074	269,628,880.52
20/02/2568	9.4850	+0.0076		9.4850	269,940,700.02
19/02/2568	9.4774	+0.0056		9.4774	269,724,934.33
18/02/2568	9.4718	-0.0150		9.4718	270,038,465.61
14/02/2568	9.4868	+0.0181		9.4868	270,466,848.43
13/02/2568	9.4687	+0.0074		9.4687	269,950,856.26
11/02/2568	9.4613	-0.0077		9.4613	269,785,896.57
10/02/2568	9.4690	+0.0022		9.4690	270,006,808.26
07/02/2568	9.4668	-0.0114		9.4668	269,942,059.13
06/02/2568	9.4782	+0.0042		9.4782	270,269,640.53
05/02/2568	9.4740	+0.0693		9.4740	270,153,773.55
24/01/2568	9.4047	+0.0075		9.4047	271,279,281.64
23/01/2568	9.3972	-0.0028		9.3972	271,062,474.80
22/01/2568	9.4000	-0.0065		9.4000	272,130,252.13
21/01/2568	9.4065	+0.0087		9.4065	272,328,376.27
17/01/2568	9.3978	+0.0023		9.3978	272,075,774.54
16/01/2568	9.3955	+0.0116		9.3955	272,011,135.11
15/01/2568	9.3839	+0.0521		9.3839	271,673,539.71
14/01/2568	9.3318	+0.0036		9.3318	270,167,666.32
13/01/2568	9.3282	-0.0119		9.3282	270,063,064.89
10/01/2568	9.3401	-0.0368		9.3401	272,273,726.88
08/01/2568	9.3769	+0.0008		9.3769	275,995,170.73
07/01/2568	9.3761	-0.0172		9.3761	275,972,410.06
06/01/2568	9.3933	+0.0025		9.3933	276,478,574.73
03/01/2568	9.3908	-0.0024		9.3908	277,344,039.66
02/01/2568	9.3932	+0.0037		9.3932	277,417,483.50
30/12/2567	9.3895	+0.0194		9.3895	277,683,956.76
27/12/2567	9.3701	-0.0022		9.3701	277,109,853.13
23/12/2567	9.3723	-0.0190		9.3723	277,173,510.75
20/12/2567	9.3913	+0.0172		9.3913	277,736,250.82
19/12/2567	9.3741	-0.0204		9.3741	277,228,288.24
18/12/2567	9.3945	-0.0322		9.3945	277,831,193.13
17/12/2567	9.4267	-0.0009		9.4267	279,224,074.60
16/12/2567	9.4276	+0.0013		9.4276	279,249,253.03
13/12/2567	9.4263	-0.0194		9.4263	279,211,572.12
12/12/2567	9.4457	-0.0188		9.4457	279,786,737.89
11/12/2567	9.4645	-0.0115		9.4645	283,077,079.38
09/12/2567	9.4760	-0.0149		9.4760	283,420,944.11
06/12/2567	9.4909	+0.0197		9.4909	283,864,854.57
04/12/2567	9.4712	+0.0047		9.4712	283,749,984.49
03/12/2567	9.4665	-0.0041		9.4665	285,501,482.18
02/12/2567	9.4706	+0.0035		9.4706	285,627,904.22
29/11/2567	9.4671	+0.0235		9.4671	285,804,048.18
27/11/2567	9.4436	+0.0138		9.4436	285,095,886.20
26/11/2567	9.4298	-0.0045		9.4298	284,678,391.48
25/11/2567	9.4343	+0.0400		9.4343	284,815,699.70
22/11/2567	9.3943	+0.0061		9.3943	283,606,327.76
21/11/2567	9.3882	-0.0007		9.3882	283,423,523.49
20/11/2567	9.3889	-0.0029		9.3889	283,443,038.49
19/11/2567	9.3918	+0.0042		9.3918	287,289,908.70
18/11/2567	9.3876	+0.0086		9.3876	287,159,095.48
15/11/2567	9.3790	+0.0013		9.3790	291,159,209.27
14/11/2567	9.3777	-0.0050		9.3777	291,117,953.12
13/11/2567	9.3827	+0.0017		9.3827	291,272,582.56
12/11/2567	9.3810	-0.0295		9.3810	291,221,660.92
08/11/2567	9.4105	+0.0078		9.4105	292,606,204.14
07/11/2567	9.4027	+0.0326		9.4027	292,367,489.48
06/11/2567	9.3701	-0.0052		9.3701	291,353,622.07
05/11/2567	9.3753	+0.0033		9.3753	291,513,553.90
04/11/2567	9.3720	-0.0050		9.3720	291,411,785.10
30/10/2567	9.3770	-0.0098		9.3770	291,567,612.89
29/10/2567	9.3868	-0.0061		9.3868	292,814,132.45
25/10/2567	9.3929	-0.0034		9.3929	293,002,797.37
24/10/2567	9.3963	-0.0086		9.3963	293,108,229.03
22/10/2567	9.4049	-0.0038		9.4049	293,378,722.88
21/10/2567	9.4087	-0.0233		9.4087	293,494,739.57
18/10/2567	9.4320	+0.0049		9.4320	294,224,508.07
17/10/2567	9.4271	-0.0147		9.4271	294,071,037.41
16/10/2567	9.4418	+0.0123		9.4418	294,530,371.55
15/10/2567	9.4295	+0.0125		9.4295	296,041,272.96
09/10/2567	9.4170	-0.0058		9.4170	295,649,830.32
08/10/2567	9.4228	-0.0473		9.4228	295,831,868.80
27/09/2567	9.4701	+0.0106		9.4701	297,318,411.24
26/09/2567	9.4595	-0.0065		9.4595	297,078,767.42
25/09/2567	9.4660	-0.0134		9.4660	297,282,790.94
24/09/2567	9.4794	+0.0046		9.4794	297,705,037.40
23/09/2567	9.4748	-0.0050		9.4748	297,565,751.59
20/09/2567	9.4798	-0.0018		9.4798	297,722,975.94
19/09/2567	9.4816	+0.0135		9.4816	298,158,324.74
12/09/2567	9.4681	+0.0014		9.4681	297,734,767.87
11/09/2567	9.4667	-0.0021		9.4667	297,688,641.95
10/09/2567	9.4688	+0.0099		9.4688	302,490,221.11
09/09/2567	9.4589	+0.0123		9.4589	302,173,925.23
06/09/2567	9.4466	+0.0090		9.4466	301,781,934.08
05/09/2567	9.4376	-0.0008		9.4376	331,031,996.34
04/09/2567	9.4384	+0.0178		9.4384	332,118,999.79
03/09/2567	9.4206	+0.0133		9.4206	340,921,168.20
30/08/2567	9.4073	-0.0076		9.4073	340,439,824.39
29/08/2567	9.4149	-0.0079		9.4149	340,716,169.47
28/08/2567	9.4228	-0.0044		9.4228	341,463,796.64
27/08/2567	9.4272	+0.0022		9.4272	341,718,746.26
26/08/2567	9.4250	-0.0026		9.4250	341,639,215.42
23/08/2567	9.4276	+0.0212		9.4276	341,732,124.39
22/08/2567	9.4064	-0.0131		9.4064	341,004,661.59
21/08/2567	9.4195	+0.0076		9.4195	341,478,628.23
20/08/2567	9.4119	+0.0018		9.4119	341,675,555.95
19/08/2567	9.4101	-0.0062		9.4101	342,549,876.27
16/08/2567	9.4163	+0.0009		9.4163	345,838,197.17
14/08/2567	9.4154	+0.0045		9.4154	349,793,077.75
13/08/2567	9.4109	+0.0336		9.4109	350,096,967.03
08/08/2567	9.3773	-0.0099		9.3773	348,846,559.06
07/08/2567	9.3872	-0.0058		9.3872	349,217,404.97
06/08/2567	9.3930	-0.0318		9.3930	350,330,426.04
02/08/2567	9.4248	+0.0313		9.4248	351,519,482.36
01/08/2567	9.3935	+0.0120		9.3935	350,351,436.93
31/07/2567	9.3815	+0.0268		9.3815	349,903,046.48
30/07/2567	9.3547	+0.0065		9.3547	348,903,144.23
26/07/2567	9.3482	+0.0209		9.3482	348,661,720.45
25/07/2567	9.3273	+0.0040		9.3273	354,596,408.60
24/07/2567	9.3233	-0.0067		9.3233	354,632,204.30
23/07/2567	9.3300	+0.0035		9.3300	356,760,839.70
19/07/2567	9.3265	-0.0057		9.3265	356,623,882.08
18/07/2567	9.3322	-0.0099		9.3322	356,845,097.57
17/07/2567	9.3421	-0.0037		9.3421	357,317,017.21
16/07/2567	9.3458	+0.0110		9.3458	357,457,233.35
15/07/2567	9.3348	-0.0082		9.3348	357,036,680.32
12/07/2567	9.3430	+0.0112		9.3430	357,351,369.59
11/07/2567	9.3318	+0.0214		9.3318	357,017,132.61
10/07/2567	9.3104	+0.0071		9.3104	356,197,140.75
09/07/2567	9.3033	-0.0009		9.3033	358,717,561.04
08/07/2567	9.3042	+0.0046		9.3042	359,754,113.70
05/07/2567	9.2996	+0.0171		9.2996	361,523,520.00
03/07/2567	9.2825	+0.0255		9.2825	360,870,462.24
02/07/2567	9.2570	-0.0236		9.2570	384,873,631.21
27/06/2567	9.2806	+0.0056		9.2806	385,853,301.00
26/06/2567	9.2750	-0.0148		9.2750	385,618,703.57
25/06/2567	9.2898	-0.0021		9.2898	386,237,859.71
24/06/2567	9.2919	+0.0043		9.2919	388,681,926.84
21/06/2567	9.2876	+0.0018		9.2876	388,505,184.16
20/06/2567	9.2858	-0.0077		9.2858	389,635,654.59
18/06/2567	9.2935	+0.0052		9.2935	391,447,401.65
14/06/2567	9.2883	+0.0015		9.2883	396,481,167.26
13/06/2567	9.2868	+0.0150		9.2868	396,883,101.68
12/06/2567	9.2718	+0.0183		9.2718	396,239,402.43
11/06/2567	9.2535	-0.0190		9.2535	396,952,745.25

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กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 19 : KTF19

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