บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 20 : KTF20

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	9.5902	-0.0142		9.5902	283,792,544.44
04/06/2568	9.6044	+0.0636		9.6044	285,175,578.84
28/05/2568	9.5408	-0.0093		9.5408	283,286,889.50
27/05/2568	9.5501	+0.0255		9.5501	283,562,274.27
23/05/2568	9.5246	+0.0106		9.5246	282,804,868.88
22/05/2568	9.5140	+0.0111		9.5140	282,491,305.92
21/05/2568	9.5029	-0.0426		9.5029	282,162,787.11
20/05/2568	9.5455	-0.0002		9.5455	283,426,881.71
19/05/2568	9.5457	-0.0053		9.5457	283,433,719.15
16/05/2568	9.5510	+0.0021		9.5510	283,780,467.20
15/05/2568	9.5489	+0.0345		9.5489	283,717,738.84
14/05/2568	9.5144	-0.0215		9.5144	283,169,385.07
13/05/2568	9.5359	-0.0119		9.5359	283,809,892.50
08/05/2568	9.5478	-0.0260		9.5478	284,164,471.06
07/05/2568	9.5738	+0.0181		9.5738	284,937,760.04
06/05/2568	9.5557	-0.0584		9.5557	284,698,636.96
29/04/2568	9.6141	+0.0076		9.6141	286,437,382.20
28/04/2568	9.6065	+0.0171		9.6065	286,211,835.01
25/04/2568	9.5894	+0.0207		9.5894	285,702,277.66
24/04/2568	9.5687	+0.0326		9.5687	285,084,704.43
23/04/2568	9.5361	+0.0180		9.5361	284,115,103.90
22/04/2568	9.5181	-0.0202		9.5181	284,252,373.41
17/04/2568	9.5383	-0.0008		9.5383	284,856,014.59
16/04/2568	9.5391	+0.0779		9.5391	284,881,535.81
11/04/2568	9.4612	-0.0361		9.4612	282,553,427.40
10/04/2568	9.4973	-0.0373		9.4973	283,633,792.20
09/04/2568	9.5346	-0.0066		9.5346	284,746,188.68
08/04/2568	9.5412	-0.0775		9.5412	284,944,979.94
02/04/2568	9.6187	-0.0026		9.6187	287,256,735.02
01/04/2568	9.6213	+0.0365		9.6213	289,261,363.15
28/03/2568	9.5848	+0.0245		9.5848	288,162,328.46
27/03/2568	9.5603	-0.0045		9.5603	287,903,421.37
26/03/2568	9.5648	-0.0103		9.5648	288,040,397.65
25/03/2568	9.5751	+0.0077		9.5751	288,377,382.02
24/03/2568	9.5674	-0.0209		9.5674	288,145,431.27
21/03/2568	9.5883	-0.0046		9.5883	288,776,355.28
20/03/2568	9.5929	+0.0078		9.5929	288,913,351.35
19/03/2568	9.5851	+0.0181		9.5851	288,679,589.08
18/03/2568	9.5670	+0.0002		9.5670	288,333,710.76
17/03/2568	9.5668	+0.0053		9.5668	288,629,984.29
14/03/2568	9.5615	-0.0049		9.5615	288,468,693.03
13/03/2568	9.5664	+0.0096		9.5664	289,573,341.46
12/03/2568	9.5568	-0.0082		9.5568	289,289,104.47
11/03/2568	9.5650	-0.0150		9.5650	290,495,529.58
10/03/2568	9.5800	+0.0281		9.5800	290,950,772.53
07/03/2568	9.5519	+0.0000		9.5519	347,534,842.66
06/03/2568	9.5519	-0.0020		9.5519	347,536,902.25
05/03/2568	9.5539	-0.0198		9.5539	347,608,764.96
04/03/2568	9.5737	-0.0097		9.5737	351,198,678.58
03/03/2568	9.5834	+0.0067		9.5834	352,218,460.20
28/02/2568	9.5767	+0.0217		9.5767	351,971,606.71
27/02/2568	9.5550	+0.0007		9.5550	351,174,456.62
26/02/2568	9.5543	+0.0144		9.5543	351,148,130.87
25/02/2568	9.5399	+0.0272		9.5399	350,617,886.77
24/02/2568	9.5127	+0.0085		9.5127	349,818,239.05
21/02/2568	9.5042	+0.0221		9.5042	349,506,764.34
20/02/2568	9.4821	+0.0075		9.4821	348,693,240.48
19/02/2568	9.4746	+0.0057		9.4746	348,426,262.61
18/02/2568	9.4689	-0.0149		9.4689	348,218,917.87
14/02/2568	9.4838	+0.0177		9.4838	349,618,011.35
13/02/2568	9.4661	+0.0068		9.4661	351,806,873.90
11/02/2568	9.4593	-0.0074		9.4593	351,553,581.94
10/02/2568	9.4667	+0.0032		9.4667	351,828,200.91
07/02/2568	9.4635	-0.0117		9.4635	354,550,998.82
06/02/2568	9.4752	+0.0048		9.4752	354,989,046.35
05/02/2568	9.4704	+0.0679		9.4704	357,924,057.85
24/01/2568	9.4025	+0.0062		9.4025	355,359,770.78
23/01/2568	9.3963	-0.0016		9.3963	355,123,539.31
22/01/2568	9.3979	-0.0073		9.3979	355,183,631.49
21/01/2568	9.4052	+0.0072		9.4052	369,200,969.64
17/01/2568	9.3980	+0.0019		9.3980	368,920,765.79
16/01/2568	9.3961	+0.0108		9.3961	368,844,532.92
15/01/2568	9.3853	+0.0498		9.3853	368,422,420.78
14/01/2568	9.3355	+0.0033		9.3355	368,333,219.64
13/01/2568	9.3322	-0.0106		9.3322	368,203,287.13
10/01/2568	9.3428	-0.0351		9.3428	368,822,956.47
08/01/2568	9.3779	+0.0009		9.3779	370,208,705.51
07/01/2568	9.3770	-0.0167		9.3770	370,170,913.36
06/01/2568	9.3937	+0.0022		9.3937	370,836,266.84
03/01/2568	9.3915	-0.0017		9.3915	370,748,892.10
02/01/2568	9.3932	+0.0040		9.3932	370,817,795.66
30/12/2567	9.3892	+0.0172		9.3892	370,659,671.41
27/12/2567	9.3720	-0.0002		9.3720	369,978,732.80
23/12/2567	9.3722	-0.0199		9.3722	369,986,007.70
20/12/2567	9.3921	+0.0168		9.3921	370,771,700.39
19/12/2567	9.3753	-0.0184		9.3753	370,298,016.64
18/12/2567	9.3937	-0.0314		9.3937	371,025,653.82
17/12/2567	9.4251	-0.0001		9.4251	372,262,940.21
16/12/2567	9.4252	+0.0013		9.4252	372,269,129.41
13/12/2567	9.4239	-0.0177		9.4239	372,225,118.80
12/12/2567	9.4416	-0.0171		9.4416	372,927,267.57
11/12/2567	9.4587	-0.0119		9.4587	373,602,397.74
09/12/2567	9.4706	-0.0154		9.4706	374,072,969.11
06/12/2567	9.4860	+0.0178		9.4860	375,343,198.78
04/12/2567	9.4682	+0.0053		9.4682	374,663,406.88
03/12/2567	9.4629	-0.0040		9.4629	378,241,795.14
02/12/2567	9.4669	+0.0036		9.4669	378,410,724.59
29/11/2567	9.4633	+0.0207		9.4633	378,549,591.61
27/11/2567	9.4426	+0.0126		9.4426	377,721,580.69
26/11/2567	9.4300	-0.0040		9.4300	377,215,780.69
25/11/2567	9.4340	+0.0392		9.4340	377,376,753.80
22/11/2567	9.3948	+0.0058		9.3948	375,809,467.21
21/11/2567	9.3890	-0.0004		9.3890	375,578,478.87
20/11/2567	9.3894	-0.0026		9.3894	375,593,678.23
19/11/2567	9.3920	+0.0036		9.3920	375,710,190.43
18/11/2567	9.3884	+0.0087		9.3884	375,564,135.82
15/11/2567	9.3797	+0.0000		9.3797	375,217,415.82
14/11/2567	9.3797	-0.0033		9.3797	375,610,565.13
13/11/2567	9.3830	+0.0012		9.3830	375,744,781.95
12/11/2567	9.3818	-0.0281		9.3818	375,695,729.65
08/11/2567	9.4099	+0.0076		9.4099	376,818,511.46
07/11/2567	9.4023	+0.0329		9.4023	376,514,740.37
06/11/2567	9.3694	-0.0033		9.3694	375,199,382.90
05/11/2567	9.3727	+0.0026		9.3727	375,331,592.13
04/11/2567	9.3701	-0.0048		9.3701	376,258,430.06
30/10/2567	9.3749	-0.0099		9.3749	376,448,469.36
29/10/2567	9.3848	-0.0064		9.3848	376,848,970.67
25/10/2567	9.3912	-0.0030		9.3912	377,103,523.87
24/10/2567	9.3942	-0.0081		9.3942	377,226,134.05
22/10/2567	9.4023	-0.0040		9.4023	377,551,594.93
21/10/2567	9.4063	-0.0221		9.4063	377,708,912.58
18/10/2567	9.4284	+0.0047		9.4284	378,598,787.75
17/10/2567	9.4237	-0.0146		9.4237	378,410,503.97
16/10/2567	9.4383	+0.0122		9.4383	378,995,949.72
15/10/2567	9.4261	+0.0117		9.4261	379,921,046.42
09/10/2567	9.4144	-0.0054		9.4144	379,446,827.25
08/10/2567	9.4198	-0.0434		9.4198	380,612,410.53
27/09/2567	9.4632	+0.0099		9.4632	382,458,031.05
26/09/2567	9.4533	-0.0068		9.4533	382,059,752.03
25/09/2567	9.4601	-0.0141		9.4601	382,333,360.67
24/09/2567	9.4742	+0.0041		9.4742	382,903,058.29
23/09/2567	9.4701	-0.0053		9.4701	382,736,706.79
20/09/2567	9.4754	-0.0018		9.4754	382,951,189.62
19/09/2567	9.4772	+0.0132		9.4772	385,471,674.40
12/09/2567	9.4640	+0.0015		9.4640	384,932,672.20
11/09/2567	9.4625	-0.0021		9.4625	384,873,962.48
10/09/2567	9.4646	+0.0102		9.4646	384,957,726.45
09/09/2567	9.4544	+0.0106		9.4544	384,544,268.70
06/09/2567	9.4438	+0.0080		9.4438	384,112,492.23
05/09/2567	9.4358	-0.0006		9.4358	383,788,150.63
04/09/2567	9.4364	+0.0172		9.4364	383,810,706.25
03/09/2567	9.4192	+0.0132		9.4192	383,393,658.00
30/08/2567	9.4060	-0.0075		9.4060	383,139,876.46
29/08/2567	9.4135	-0.0077		9.4135	384,932,208.42
28/08/2567	9.4212	-0.0043		9.4212	385,246,006.66
27/08/2567	9.4255	+0.0020		9.4255	386,422,045.59
26/08/2567	9.4235	-0.0022		9.4235	386,338,354.01
23/08/2567	9.4257	+0.0204		9.4257	388,314,955.30
22/08/2567	9.4053	-0.0128		9.4053	387,474,986.29
21/08/2567	9.4181	+0.0073		9.4181	388,472,291.36
20/08/2567	9.4108	+0.0019		9.4108	388,172,486.58
19/08/2567	9.4089	-0.0053		9.4089	388,094,038.29
16/08/2567	9.4142	+0.0006		9.4142	388,311,970.82
14/08/2567	9.4136	+0.0048		9.4136	388,287,933.06
13/08/2567	9.4088	+0.0339		9.4088	389,031,558.18
08/08/2567	9.3749	-0.0110		9.3749	388,128,144.29
07/08/2567	9.3859	-0.0057		9.3859	388,585,630.77
06/08/2567	9.3916	-0.0315		9.3916	389,759,176.81
02/08/2567	9.4231	+0.0322		9.4231	391,068,901.26
01/08/2567	9.3909	+0.0116		9.3909	408,515,407.36
31/07/2567	9.3793	+0.0249		9.3793	408,013,023.97
30/07/2567	9.3544	+0.0065		9.3544	407,206,711.22
26/07/2567	9.3479	+0.0200		9.3479	406,923,991.02
25/07/2567	9.3279	+0.0042		9.3279	406,054,234.23
24/07/2567	9.3237	-0.0065		9.3237	405,871,948.65
23/07/2567	9.3302	+0.0035		9.3302	407,208,061.15
19/07/2567	9.3267	-0.0045		9.3267	407,990,317.23
18/07/2567	9.3312	-0.0089		9.3312	408,186,924.61
17/07/2567	9.3401	-0.0053		9.3401	408,635,896.07
16/07/2567	9.3454	+0.0107		9.3454	408,869,797.62
15/07/2567	9.3347	-0.0079		9.3347	412,247,708.64
12/07/2567	9.3426	+0.0092		9.3426	413,061,219.03
11/07/2567	9.3334	+0.0193		9.3334	412,654,383.99
10/07/2567	9.3141	+0.0066		9.3141	411,801,600.26
09/07/2567	9.3075	-0.0022		9.3075	413,836,599.58
08/07/2567	9.3097	+0.0036		9.3097	413,939,055.87
05/07/2567	9.3061	+0.0159		9.3061	414,777,727.01
03/07/2567	9.2902	+0.0217		9.2902	414,257,953.78
02/07/2567	9.2685	-0.0210		9.2685	415,698,346.07
27/06/2567	9.2895	+0.0053		9.2895	416,642,518.71
26/06/2567	9.2842	-0.0136		9.2842	416,404,070.32
25/06/2567	9.2978	-0.0017		9.2978	417,476,432.87
24/06/2567	9.2995	+0.0040		9.2995	417,562,969.67
21/06/2567	9.2955	+0.0020		9.2955	418,033,342.22
20/06/2567	9.2935	-0.0069		9.2935	418,742,943.23
18/06/2567	9.3004	+0.0049		9.3004	420,003,341.27
14/06/2567	9.2955	+0.0019		9.2955	419,781,266.83
13/06/2567	9.2936	+0.0144		9.2936	419,694,965.26
12/06/2567	9.2792	+0.0166		9.2792	424,046,367.71
11/06/2567	9.2626	-0.0171		9.2626	424,397,576.25

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กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 20 : KTF20

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