บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 23 : KTF23

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
10/06/2568	9.6761	+0.0269		9.6761	228,884,491.26
06/06/2568	9.6492	-0.0312		9.6492	229,308,509.21
05/06/2568	9.6804	-0.0143		9.6804	230,049,892.27
04/06/2568	9.6947	+0.0647		9.6947	230,391,313.53
28/05/2568	9.6300	-0.0094		9.6300	228,853,676.34
27/05/2568	9.6394	+0.0255		9.6394	232,450,155.56
23/05/2568	9.6139	+0.0108		9.6139	232,316,358.98
22/05/2568	9.6031	+0.0109		9.6031	232,055,124.60
21/05/2568	9.5922	-0.0426		9.5922	231,791,521.55
20/05/2568	9.6348	+0.0000		9.6348	232,821,678.41
19/05/2568	9.6348	-0.0055		9.6348	232,821,533.32
16/05/2568	9.6403	+0.0022		9.6403	232,953,031.88
15/05/2568	9.6381	+0.0342		9.6381	232,899,879.57
14/05/2568	9.6039	-0.0220		9.6039	232,124,187.78
13/05/2568	9.6259	-0.0118		9.6259	232,656,078.39
08/05/2568	9.6377	-0.0265		9.6377	232,942,000.74
07/05/2568	9.6642	+0.0184		9.6642	233,581,258.92
06/05/2568	9.6458	-0.0589		9.6458	233,137,994.94
29/04/2568	9.7047	+0.0075		9.7047	234,561,441.16
28/04/2568	9.6972	+0.0169		9.6972	234,379,016.83
25/04/2568	9.6803	+0.0208		9.6803	233,971,764.15
24/04/2568	9.6595	+0.0330		9.6595	233,468,229.70
23/04/2568	9.6265	+0.0183		9.6265	232,670,518.95
22/04/2568	9.6082	-0.0211		9.6082	232,228,581.24
17/04/2568	9.6293	-0.0003		9.6293	232,738,244.85
16/04/2568	9.6296	+0.0798		9.6296	232,896,867.78
11/04/2568	9.5498	-0.0378		9.5498	230,966,834.96
10/04/2568	9.5876	-0.0384		9.5876	231,880,534.84
09/04/2568	9.6260	-0.0070		9.6260	232,811,074.12
08/04/2568	9.6330	-0.0788		9.6330	232,979,671.55
02/04/2568	9.7118	-0.0033		9.7118	235,385,156.84
01/04/2568	9.7151	+0.0358		9.7151	235,467,629.19
28/03/2568	9.6793	+0.0263		9.6793	234,600,081.04
27/03/2568	9.6530	-0.0050		9.6530	233,961,863.08
26/03/2568	9.6580	-0.0105		9.6580	234,083,754.54
25/03/2568	9.6685	+0.0078		9.6685	234,339,166.75
24/03/2568	9.6607	-0.0216		9.6607	235,129,529.67
21/03/2568	9.6823	-0.0045		9.6823	235,656,366.52
20/03/2568	9.6868	+0.0077		9.6868	235,765,286.42
19/03/2568	9.6791	+0.0187		9.6791	235,578,267.09
18/03/2568	9.6604	-0.0001		9.6604	235,123,133.97
17/03/2568	9.6605	+0.0058		9.6605	235,126,523.86
14/03/2568	9.6547	-0.0054		9.6547	234,985,381.16
13/03/2568	9.6601	+0.0097		9.6601	235,114,987.88
12/03/2568	9.6504	-0.0091		9.6504	234,879,551.74
11/03/2568	9.6595	-0.0157		9.6595	235,100,380.21
10/03/2568	9.6752	+0.0247		9.6752	235,482,486.49
07/03/2568	9.6505	+0.0001		9.6505	234,882,398.19
06/03/2568	9.6504	-0.0009		9.6504	234,879,048.27
05/03/2568	9.6513	-0.0207		9.6513	235,191,540.39
04/03/2568	9.6720	-0.0110		9.6720	235,694,646.28
03/03/2568	9.6830	+0.0070		9.6830	235,962,908.82
28/02/2568	9.6760	+0.0229		9.6760	235,794,130.50
27/02/2568	9.6531	+0.0018		9.6531	235,233,813.90
26/02/2568	9.6513	+0.0154		9.6513	235,309,396.83
25/02/2568	9.6359	+0.0285		9.6359	234,933,878.54
24/02/2568	9.6074	+0.0083		9.6074	234,237,851.20
21/02/2568	9.5991	+0.0223		9.5991	234,035,965.49
20/02/2568	9.5768	+0.0077		9.5768	233,492,219.74
19/02/2568	9.5691	+0.0061		9.5691	233,303,654.80
18/02/2568	9.5630	-0.0146		9.5630	233,160,526.01
14/02/2568	9.5776	+0.0173		9.5776	235,217,669.73
13/02/2568	9.5603	+0.0065		9.5603	240,155,286.86
11/02/2568	9.5538	-0.0072		9.5538	239,994,551.85
10/02/2568	9.5610	+0.0039		9.5610	240,173,343.58
07/02/2568	9.5571	-0.0119		9.5571	240,077,488.35
06/02/2568	9.5690	+0.0046		9.5690	241,331,442.67
05/02/2568	9.5644	+0.0687		9.5644	242,172,371.26
24/01/2568	9.4957	+0.0060		9.4957	247,081,450.49
23/01/2568	9.4897	-0.0014		9.4897	246,923,403.88
22/01/2568	9.4911	-0.0073		9.4911	246,960,268.16
21/01/2568	9.4984	+0.0070		9.4984	247,149,401.15
17/01/2568	9.4914	+0.0018		9.4914	246,969,515.86
16/01/2568	9.4896	+0.0107		9.4896	246,922,803.54
15/01/2568	9.4789	+0.0506		9.4789	246,651,932.83
14/01/2568	9.4283	+0.0031		9.4283	246,279,007.58
13/01/2568	9.4252	-0.0108		9.4252	246,195,955.60
10/01/2568	9.4360	-0.0356		9.4360	246,478,716.11
08/01/2568	9.4716	+0.0012		9.4716	247,408,160.05
07/01/2568	9.4704	-0.0170		9.4704	247,377,589.31
06/01/2568	9.4874	+0.0021		9.4874	247,821,082.86
03/01/2568	9.4853	-0.0015		9.4853	248,658,365.86
02/01/2568	9.4868	+0.0041		9.4868	248,697,015.12
30/12/2567	9.4827	+0.0175		9.4827	248,589,577.85
27/12/2567	9.4652	-0.0006		9.4652	248,131,513.05
23/12/2567	9.4658	-0.0202		9.4658	248,145,853.72
20/12/2567	9.4860	+0.0168		9.4860	248,677,732.16
19/12/2567	9.4692	-0.0185		9.4692	248,236,833.21
18/12/2567	9.4877	-0.0315		9.4877	248,721,311.06
17/12/2567	9.5192	+0.0002		9.5192	252,403,200.08
16/12/2567	9.5190	+0.0011		9.5190	252,396,418.17
13/12/2567	9.5179	-0.0174		9.5179	252,366,926.42
12/12/2567	9.5353	-0.0172		9.5353	252,829,749.83
11/12/2567	9.5525	-0.0121		9.5525	253,284,724.79
09/12/2567	9.5646	-0.0156		9.5646	253,607,004.19
06/12/2567	9.5802	+0.0175		9.5802	254,019,697.16
04/12/2567	9.5627	+0.0052		9.5627	254,991,270.22
03/12/2567	9.5575	-0.0043		9.5575	254,850,693.38
02/12/2567	9.5618	+0.0037		9.5618	254,965,977.88
29/11/2567	9.5581	+0.0207		9.5581	255,739,422.66
27/11/2567	9.5374	+0.0125		9.5374	255,187,418.56
26/11/2567	9.5249	-0.0033		9.5249	254,850,619.80
25/11/2567	9.5282	+0.0395		9.5282	254,939,390.60
22/11/2567	9.4887	+0.0057		9.4887	253,884,017.95
21/11/2567	9.4830	-0.0006		9.4830	253,730,831.22
20/11/2567	9.4836	-0.0024		9.4836	253,793,962.36
19/11/2567	9.4860	+0.0032		9.4860	253,859,101.76
18/11/2567	9.4828	+0.0088		9.4828	253,776,297.10
15/11/2567	9.4740	-0.0001		9.4740	253,540,740.85
14/11/2567	9.4741	-0.0033		9.4741	253,543,345.25
13/11/2567	9.4774	+0.0013		9.4774	253,631,938.97
12/11/2567	9.4761	-0.0272		9.4761	253,595,366.25
08/11/2567	9.5033	+0.0075		9.5033	254,323,294.93
07/11/2567	9.4958	+0.0331		9.4958	254,124,309.66
06/11/2567	9.4627	-0.0029		9.4627	253,238,315.89
05/11/2567	9.4656	+0.0024		9.4656	253,315,004.01
04/11/2567	9.4632	-0.0049		9.4632	253,251,675.13
30/10/2567	9.4681	-0.0101		9.4681	253,381,759.11
29/10/2567	9.4782	-0.0062		9.4782	253,652,236.14
25/10/2567	9.4844	-0.0027		9.4844	253,884,210.94
24/10/2567	9.4871	-0.0079		9.4871	253,959,075.10
22/10/2567	9.4950	-0.0037		9.4950	254,168,237.95
21/10/2567	9.4987	-0.0220		9.4987	254,269,514.81
18/10/2567	9.5207	+0.0046		9.5207	254,856,358.38
17/10/2567	9.5161	-0.0146		9.5161	254,733,936.93
16/10/2567	9.5307	+0.0122		9.5307	255,171,941.48
15/10/2567	9.5185	+0.0119		9.5185	254,845,398.49
09/10/2567	9.5066	-0.0056		9.5066	254,528,548.24
08/10/2567	9.5122	-0.0421		9.5122	254,676,206.79
27/09/2567	9.5543	+0.0097		9.5543	255,804,571.62
26/09/2567	9.5446	-0.0069		9.5446	255,544,812.34
25/09/2567	9.5515	-0.0145		9.5515	255,728,882.32
24/09/2567	9.5660	+0.0040		9.5660	256,117,021.43
23/09/2567	9.5620	-0.0054		9.5620	256,011,129.97
20/09/2567	9.5674	-0.0019		9.5674	256,154,727.24
19/09/2567	9.5693	+0.0126		9.5693	256,211,375.82
12/09/2567	9.5567	+0.0016		9.5567	255,875,568.39
11/09/2567	9.5551	-0.0024		9.5551	255,831,682.43
10/09/2567	9.5575	+0.0099		9.5575	255,895,965.93
09/09/2567	9.5476	+0.0110		9.5476	255,631,913.91
06/09/2567	9.5366	+0.0078		9.5366	255,337,160.25
05/09/2567	9.5288	-0.0015		9.5288	255,127,958.89
04/09/2567	9.5303	+0.0170		9.5303	255,167,580.01
03/09/2567	9.5133	+0.0129		9.5133	262,985,896.50
30/08/2567	9.5004	-0.0071		9.5004	262,629,836.49
29/08/2567	9.5075	-0.0074		9.5075	262,826,086.15
28/08/2567	9.5149	-0.0042		9.5149	263,029,597.40
27/08/2567	9.5191	+0.0022		9.5191	263,146,847.83
26/08/2567	9.5169	-0.0026		9.5169	263,084,452.79
23/08/2567	9.5195	+0.0195		9.5195	263,157,514.15
22/08/2567	9.5000	-0.0123		9.5000	262,616,936.41
21/08/2567	9.5123	+0.0071		9.5123	262,958,218.46
20/08/2567	9.5052	+0.0016		9.5052	262,760,519.51
19/08/2567	9.5036	-0.0059		9.5036	262,716,840.48
16/08/2567	9.5095	-0.0008		9.5095	263,079,461.11
14/08/2567	9.5103	+0.0043		9.5103	263,102,382.02
13/08/2567	9.5060	+0.0317		9.5060	262,984,521.45
08/08/2567	9.4743	-0.0082		9.4743	262,579,497.94
07/08/2567	9.4825	-0.0061		9.4825	262,807,095.03
06/08/2567	9.4886	-0.0274		9.4886	262,977,168.64
02/08/2567	9.5160	+0.0336		9.5160	263,745,239.57
01/08/2567	9.4824	+0.0125		9.4824	262,814,223.57
31/07/2567	9.4699	+0.0265		9.4699	263,226,755.94
30/07/2567	9.4434	+0.0075		9.4434	264,090,482.45
26/07/2567	9.4359	+0.0198		9.4359	263,880,755.68
25/07/2567	9.4161	+0.0045		9.4161	263,325,932.48
24/07/2567	9.4116	-0.0059		9.4116	263,200,693.82
23/07/2567	9.4175	+0.0028		9.4175	263,365,317.14
19/07/2567	9.4147	-0.0066		9.4147	263,287,399.81
18/07/2567	9.4213	-0.0087		9.4213	263,471,083.23
17/07/2567	9.4300	-0.0039		9.4300	265,129,087.90
16/07/2567	9.4339	+0.0115		9.4339	265,667,424.10
15/07/2567	9.4224	-0.0079		9.4224	265,721,372.45
12/07/2567	9.4303	+0.0118		9.4303	265,943,261.10
11/07/2567	9.4185	+0.0205		9.4185	265,610,539.90
10/07/2567	9.3980	+0.0066		9.3980	265,033,020.41
09/07/2567	9.3914	-0.0015		9.3914	264,846,202.22
08/07/2567	9.3929	+0.0039		9.3929	267,707,401.39
05/07/2567	9.3890	+0.0167		9.3890	271,413,664.28
03/07/2567	9.3723	+0.0222		9.3723	271,868,519.66
02/07/2567	9.3501	-0.0211		9.3501	272,224,351.55
27/06/2567	9.3712	+0.0047		9.3712	275,022,772.46
26/06/2567	9.3665	-0.0144		9.3665	275,541,114.50
25/06/2567	9.3809	-0.0018		9.3809	275,962,833.47
24/06/2567	9.3827	+0.0041		9.3827	276,015,323.87
21/06/2567	9.3786	+0.0027		9.3786	275,895,881.88
20/06/2567	9.3759	-0.0077		9.3759	276,144,519.58
18/06/2567	9.3836	+0.0055		9.3836	277,571,892.14
14/06/2567	9.3781	+0.0014		9.3781	277,408,936.24
13/06/2567	9.3767	+0.0143		9.3767	277,838,190.97
12/06/2567	9.3624	+0.0169		9.3624	277,413,526.00
11/06/2567	9.3455	-0.0178		9.3455	276,911,813.07

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กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 23 : KTF23

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