บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 22 : KTF22

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	9.7133	-0.0338		9.7133	330,148,968.01
05/06/2568	9.7471	-0.0164		9.7471	331,295,537.19
04/06/2568	9.7635	+0.0680		9.7635	332,636,165.50
28/05/2568	9.6955	-0.0108		9.6955	330,317,162.54
27/05/2568	9.7063	+0.0270		9.7063	333,596,951.63
23/05/2568	9.6793	+0.0109		9.6793	332,671,042.32
22/05/2568	9.6684	+0.0119		9.6684	332,295,536.16
21/05/2568	9.6565	-0.0458		9.6565	331,887,664.00
20/05/2568	9.7023	-0.0004		9.7023	333,461,862.74
19/05/2568	9.7027	-0.0054		9.7027	333,474,533.94
16/05/2568	9.7081	+0.0021		9.7081	338,659,190.24
15/05/2568	9.7060	+0.0363		9.7060	338,588,486.45
14/05/2568	9.6697	-0.0228		9.6697	337,322,203.75
13/05/2568	9.6925	-0.0116		9.6925	338,115,152.28
08/05/2568	9.7041	-0.0279		9.7041	338,521,906.02
07/05/2568	9.7320	+0.0187		9.7320	339,493,814.74
06/05/2568	9.7133	-0.0628		9.7133	339,826,942.80
29/04/2568	9.7761	+0.0080		9.7761	342,024,599.75
28/04/2568	9.7681	+0.0183		9.7681	341,744,416.47
25/04/2568	9.7498	+0.0215		9.7498	342,567,784.27
24/04/2568	9.7283	+0.0352		9.7283	341,813,692.00
23/04/2568	9.6931	+0.0185		9.6931	355,739,609.04
22/04/2568	9.6746	-0.0208		9.6746	356,029,658.13
17/04/2568	9.6954	-0.0013		9.6954	356,795,917.72
16/04/2568	9.6967	+0.0849		9.6967	357,811,667.81
11/04/2568	9.6118	-0.0394		9.6118	354,679,212.53
10/04/2568	9.6512	-0.0405		9.6512	356,135,590.62
09/04/2568	9.6917	-0.0070		9.6917	357,630,552.49
08/04/2568	9.6987	-0.0853		9.6987	358,895,326.12
02/04/2568	9.7840	-0.0043		9.7840	362,054,314.78
01/04/2568	9.7883	+0.0378		9.7883	362,215,114.89
28/03/2568	9.7505	+0.0278		9.7505	360,819,116.39
27/03/2568	9.7227	-0.0053		9.7227	359,789,794.40
26/03/2568	9.7280	-0.0119		9.7280	359,985,447.99
25/03/2568	9.7399	+0.0090		9.7399	360,425,882.77
24/03/2568	9.7309	-0.0233		9.7309	360,093,840.49
21/03/2568	9.7542	-0.0054		9.7542	360,952,749.23
20/03/2568	9.7596	+0.0076		9.7596	365,070,617.48
19/03/2568	9.7520	+0.0193		9.7520	364,782,833.27
18/03/2568	9.7327	+0.0005		9.7327	368,061,039.62
17/03/2568	9.7322	+0.0058		9.7322	368,628,238.99
14/03/2568	9.7264	-0.0060		9.7264	368,406,483.82
13/03/2568	9.7324	+0.0107		9.7324	368,634,597.18
12/03/2568	9.7217	-0.0102		9.7217	368,326,024.91
11/03/2568	9.7319	-0.0170		9.7319	396,579,971.96
10/03/2568	9.7489	+0.0256		9.7489	397,772,070.12
07/03/2568	9.7233	-0.0005		9.7233	396,727,161.53
06/03/2568	9.7238	-0.0015		9.7238	396,748,354.75
05/03/2568	9.7253	-0.0216		9.7253	396,811,914.97
04/03/2568	9.7469	-0.0115		9.7469	397,692,067.79
03/03/2568	9.7584	+0.0078		9.7584	398,160,485.70
28/02/2568	9.7506	+0.0241		9.7506	397,843,266.41
27/02/2568	9.7265	+0.0005		9.7265	396,858,575.65
26/02/2568	9.7260	+0.0143		9.7260	396,839,866.27
25/02/2568	9.7117	+0.0296		9.7117	396,253,457.02
24/02/2568	9.6821	+0.0085		9.6821	395,046,086.99
21/02/2568	9.6736	+0.0238		9.6736	394,701,907.26
20/02/2568	9.6498	+0.0077		9.6498	394,213,302.18
19/02/2568	9.6421	+0.0061		9.6421	393,897,950.85
18/02/2568	9.6360	-0.0162		9.6360	394,310,694.61
14/02/2568	9.6522	+0.0187		9.6522	394,973,276.12
13/02/2568	9.6335	+0.0076		9.6335	394,206,058.28
11/02/2568	9.6259	-0.0078		9.6259	393,894,464.09
10/02/2568	9.6337	+0.0032		9.6337	395,107,784.18
07/02/2568	9.6305	-0.0129		9.6305	399,788,093.28
06/02/2568	9.6434	+0.0049		9.6434	400,324,166.36
05/02/2568	9.6385	+0.0728		9.6385	401,137,196.49
24/01/2568	9.5657	+0.0066		9.5657	421,085,355.80
23/01/2568	9.5591	-0.0025		9.5591	420,795,356.60
22/01/2568	9.5616	-0.0079		9.5616	420,905,384.73
21/01/2568	9.5695	+0.0079		9.5695	421,249,393.87
17/01/2568	9.5616	+0.0020		9.5616	420,905,343.62
16/01/2568	9.5596	+0.0114		9.5596	420,815,536.98
15/01/2568	9.5482	+0.0531		9.5482	420,312,268.51
14/01/2568	9.4951	+0.0038		9.4951	417,976,402.80
13/01/2568	9.4913	-0.0110		9.4913	417,810,342.95
10/01/2568	9.5023	-0.0370		9.5023	422,100,503.69
08/01/2568	9.5393	+0.0010		9.5393	423,744,603.21
07/01/2568	9.5383	-0.0178		9.5383	423,698,837.59
06/01/2568	9.5561	+0.0023		9.5561	435,950,078.84
03/01/2568	9.5538	-0.0020		9.5538	435,845,867.57
02/01/2568	9.5558	+0.0040		9.5558	435,937,333.07
30/12/2567	9.5518	+0.0179		9.5518	435,852,018.79
27/12/2567	9.5339	-0.0002		9.5339	435,560,754.30
23/12/2567	9.5341	-0.0203		9.5341	435,570,212.47
20/12/2567	9.5544	+0.0172		9.5544	436,499,746.53
19/12/2567	9.5372	-0.0190		9.5372	437,617,552.39
18/12/2567	9.5562	-0.0323		9.5562	438,492,775.04
17/12/2567	9.5885	-0.0003		9.5885	439,973,726.55
16/12/2567	9.5888	+0.0014		9.5888	439,989,628.97
13/12/2567	9.5874	-0.0185		9.5874	439,924,424.26
12/12/2567	9.6059	-0.0175		9.6059	440,770,945.19
11/12/2567	9.6234	-0.0123		9.6234	441,575,296.98
09/12/2567	9.6357	-0.0156		9.6357	442,139,806.85
06/12/2567	9.6513	+0.0180		9.6513	442,856,444.24
04/12/2567	9.6333	+0.0057		9.6333	442,028,461.48
03/12/2567	9.6276	-0.0044		9.6276	442,247,828.35
02/12/2567	9.6320	+0.0035		9.6320	442,555,712.32
29/11/2567	9.6285	+0.0212		9.6285	442,734,709.22
27/11/2567	9.6073	+0.0130		9.6073	441,759,875.84
26/11/2567	9.5943	-0.0043		9.5943	441,160,487.21
25/11/2567	9.5986	+0.0405		9.5986	442,846,574.33
22/11/2567	9.5581	+0.0059		9.5581	443,847,380.14
21/11/2567	9.5522	-0.0004		9.5522	443,572,510.28
20/11/2567	9.5526	-0.0028		9.5526	443,876,668.26
19/11/2567	9.5554	+0.0038		9.5554	444,007,760.13
18/11/2567	9.5516	+0.0088		9.5516	443,829,011.64
15/11/2567	9.5428	+0.0002		9.5428	443,420,570.33
14/11/2567	9.5426	-0.0036		9.5426	443,413,108.62
13/11/2567	9.5462	+0.0013		9.5462	443,580,206.10
12/11/2567	9.5449	-0.0290		9.5449	443,519,720.16
08/11/2567	9.5739	+0.0077		9.5739	444,867,936.62
07/11/2567	9.5662	+0.0336		9.5662	444,509,526.24
06/11/2567	9.5326	-0.0032		9.5326	442,949,129.03
05/11/2567	9.5358	+0.0025		9.5358	443,096,735.27
04/11/2567	9.5333	-0.0049		9.5333	444,644,764.83
30/10/2567	9.5382	-0.0102		9.5382	445,306,540.67
29/10/2567	9.5484	-0.0064		9.5484	446,261,801.23
25/10/2567	9.5548	-0.0031		9.5548	446,559,716.89
24/10/2567	9.5579	-0.0081		9.5579	446,706,674.23
22/10/2567	9.5660	-0.0039		9.5660	447,085,297.77
21/10/2567	9.5699	-0.0225		9.5699	447,264,534.68
18/10/2567	9.5924	+0.0047		9.5924	448,368,166.50
17/10/2567	9.5877	-0.0149		9.5877	448,147,853.68
16/10/2567	9.6026	+0.0121		9.6026	448,846,319.04
15/10/2567	9.5905	+0.0118		9.5905	448,280,604.77
09/10/2567	9.5787	-0.0057		9.5787	447,728,098.26
08/10/2567	9.5844	-0.0435		9.5844	449,430,936.02
27/09/2567	9.6279	+0.0099		9.6279	451,472,777.73
26/09/2567	9.6180	-0.0069		9.6180	451,005,976.02
25/09/2567	9.6249	-0.0146		9.6249	451,332,115.49
24/09/2567	9.6395	+0.0040		9.6395	452,013,798.81
23/09/2567	9.6355	-0.0054		9.6355	451,828,875.29
20/09/2567	9.6409	-0.0022		9.6409	452,082,842.79
19/09/2567	9.6431	+0.0113		9.6431	455,184,585.65
12/09/2567	9.6318	+0.0016		9.6318	454,653,556.63
11/09/2567	9.6302	-0.0026		9.6302	454,661,351.01
10/09/2567	9.6328	+0.0096		9.6328	454,787,188.42
09/09/2567	9.6232	+0.0113		9.6232	454,330,764.00
06/09/2567	9.6119	+0.0077		9.6119	453,797,800.88
05/09/2567	9.6042	-0.0020		9.6042	453,542,363.97
04/09/2567	9.6062	+0.0169		9.6062	453,639,683.79
03/09/2567	9.5893	+0.0133		9.5893	452,841,786.07
30/08/2567	9.5760	-0.0073		9.5760	452,210,914.54
29/08/2567	9.5833	-0.0075		9.5833	452,556,009.43
28/08/2567	9.5908	-0.0044		9.5908	453,398,699.02
27/08/2567	9.5952	+0.0025		9.5952	453,647,795.20
26/08/2567	9.5927	-0.0031		9.5927	453,532,781.18
23/08/2567	9.5958	+0.0199		9.5958	453,678,863.92
22/08/2567	9.5759	-0.0124		9.5759	452,734,949.20
21/08/2567	9.5883	+0.0075		9.5883	453,321,723.10
20/08/2567	9.5808	+0.0014		9.5808	457,818,236.00
19/08/2567	9.5794	-0.0067		9.5794	457,751,466.66
16/08/2567	9.5861	+0.0007		9.5861	458,070,826.42
14/08/2567	9.5854	+0.0041		9.5854	458,040,310.34
13/08/2567	9.5813	+0.0328		9.5813	457,845,218.10
08/08/2567	9.5485	-0.0110		9.5485	456,277,774.26
07/08/2567	9.5595	-0.0051		9.5595	458,741,487.15
06/08/2567	9.5646	-0.0302		9.5646	458,986,297.00
02/08/2567	9.5948	+0.0313		9.5948	460,435,352.09
01/08/2567	9.5635	+0.0115		9.5635	459,893,543.57
31/07/2567	9.5520	+0.0251		9.5520	459,336,952.68
30/07/2567	9.5269	+0.0063		9.5269	458,131,530.65
26/07/2567	9.5206	+0.0198		9.5206	457,829,640.31
25/07/2567	9.5008	+0.0043		9.5008	461,624,490.99
24/07/2567	9.4965	-0.0067		9.4965	461,989,033.01
23/07/2567	9.5032	+0.0033		9.5032	462,313,720.04
19/07/2567	9.4999	-0.0044		9.4999	462,151,981.57
18/07/2567	9.5043	-0.0090		9.5043	462,841,537.87
17/07/2567	9.5133	-0.0051		9.5133	463,279,551.49
16/07/2567	9.5184	+0.0110		9.5184	464,479,057.42
15/07/2567	9.5074	-0.0080		9.5074	464,420,974.40
12/07/2567	9.5154	+0.0099		9.5154	465,095,839.46
11/07/2567	9.5055	+0.0200		9.5055	465,657,002.39
10/07/2567	9.4855	+0.0066		9.4855	464,676,641.11
09/07/2567	9.4789	-0.0019		9.4789	464,352,014.83
08/07/2567	9.4808	+0.0039		9.4808	464,540,354.77
05/07/2567	9.4769	+0.0167		9.4769	465,299,734.62
03/07/2567	9.4602	+0.0225		9.4602	464,476,043.31
02/07/2567	9.4377	-0.0218		9.4377	463,381,202.33
27/06/2567	9.4595	+0.0053		9.4595	464,452,947.87
26/06/2567	9.4542	-0.0145		9.4542	464,234,092.20
25/06/2567	9.4687	-0.0017		9.4687	464,944,321.69
24/06/2567	9.4704	+0.0040		9.4704	465,501,764.58
21/06/2567	9.4664	+0.0023		9.4664	465,303,287.59
20/06/2567	9.4641	-0.0072		9.4641	466,535,763.57
18/06/2567	9.4713	+0.0050		9.4713	467,838,101.26
14/06/2567	9.4663	+0.0015		9.4663	467,592,741.09
13/06/2567	9.4648	+0.0148		9.4648	469,409,858.83
12/06/2567	9.4500	+0.0174		9.4500	468,885,645.58
11/06/2567	9.4326	-0.0181		9.4326	474,651,226.78

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กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 22 : KTF22

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