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

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กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 22 : KTF22

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