บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 24 : KTF24

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	9.6375	-0.0310		9.6375	137,513,524.86
05/06/2568	9.6685	-0.0148		9.6685	137,956,313.82
04/06/2568	9.6833	+0.0638		9.6833	138,166,809.78
28/05/2568	9.6195	-0.0097		9.6195	137,256,885.58
27/05/2568	9.6292	+0.0255		9.6292	137,395,814.02
23/05/2568	9.6037	+0.0105		9.6037	137,031,972.99
22/05/2568	9.5932	+0.0109		9.5932	136,882,026.67
21/05/2568	9.5823	-0.0433		9.5823	136,726,201.08
20/05/2568	9.6256	+0.0000		9.6256	137,343,471.77
19/05/2568	9.6256	-0.0055		9.6256	137,343,908.94
16/05/2568	9.6311	+0.0020		9.6311	137,422,931.47
15/05/2568	9.6291	+0.0342		9.6291	137,393,949.73
14/05/2568	9.5949	-0.0220		9.5949	136,905,428.73
13/05/2568	9.6169	-0.0110		9.6169	137,220,504.88
08/05/2568	9.6279	-0.0264		9.6279	138,339,290.69
07/05/2568	9.6543	+0.0181		9.6543	138,718,678.00
06/05/2568	9.6362	-0.0601		9.6362	138,478,827.83
29/04/2568	9.6963	+0.0073		9.6963	139,342,214.87
28/04/2568	9.6890	+0.0170		9.6890	139,238,051.52
25/04/2568	9.6720	+0.0205		9.6720	138,993,718.14
24/04/2568	9.6515	+0.0336		9.6515	138,698,608.86
23/04/2568	9.6179	+0.0186		9.6179	139,177,942.39
22/04/2568	9.5993	-0.0214		9.5993	138,909,405.59
17/04/2568	9.6207	-0.0005		9.6207	139,218,797.26
16/04/2568	9.6212	+0.0819		9.6212	139,225,948.62
11/04/2568	9.5393	-0.0387		9.5393	138,040,632.33
10/04/2568	9.5780	-0.0393		9.5780	138,601,320.25
09/04/2568	9.6173	-0.0075		9.6173	139,169,177.57
08/04/2568	9.6248	-0.0791		9.6248	139,374,217.77
02/04/2568	9.7039	-0.0041		9.7039	140,519,873.86
01/04/2568	9.7080	+0.0359		9.7080	140,579,577.48
28/03/2568	9.6721	+0.0282		9.6721	140,058,452.82
27/03/2568	9.6439	-0.0052		9.6439	140,851,173.37
26/03/2568	9.6491	-0.0111		9.6491	140,926,883.78
25/03/2568	9.6602	+0.0082		9.6602	141,088,876.93
24/03/2568	9.6520	-0.0227		9.6520	140,968,489.82
21/03/2568	9.6747	-0.0045		9.6747	146,138,574.89
20/03/2568	9.6792	+0.0074		9.6792	146,206,294.84
19/03/2568	9.6718	+0.0185		9.6718	146,094,196.48
18/03/2568	9.6533	+0.0002		9.6533	145,814,438.38
17/03/2568	9.6531	+0.0056		9.6531	145,811,854.48
14/03/2568	9.6475	-0.0060		9.6475	145,726,355.56
13/03/2568	9.6535	+0.0102		9.6535	145,817,394.27
12/03/2568	9.6433	-0.0095		9.6433	145,663,924.75
11/03/2568	9.6528	-0.0157		9.6528	147,258,518.13
10/03/2568	9.6685	+0.0249		9.6685	147,498,339.45
07/03/2568	9.6436	-0.0002		9.6436	147,118,023.58
06/03/2568	9.6438	-0.0009		9.6438	147,121,936.01
05/03/2568	9.6447	-0.0210		9.6447	147,135,792.46
04/03/2568	9.6657	-0.0111		9.6657	147,455,412.42
03/03/2568	9.6768	+0.0074		9.6768	147,625,295.42
28/02/2568	9.6694	+0.0232		9.6694	147,512,147.65
27/02/2568	9.6462	+0.0012		9.6462	147,503,170.25
26/02/2568	9.6450	+0.0149		9.6450	147,484,863.93
25/02/2568	9.6301	+0.0288		9.6301	147,257,789.21
24/02/2568	9.6013	+0.0082		9.6013	146,817,736.27
21/02/2568	9.5931	+0.0225		9.5931	146,691,565.92
20/02/2568	9.5706	+0.0076		9.5706	146,348,037.58
19/02/2568	9.5630	+0.0062		9.5630	146,231,675.63
18/02/2568	9.5568	-0.0152		9.5568	146,137,417.19
14/02/2568	9.5720	+0.0176		9.5720	146,368,961.02
13/02/2568	9.5544	+0.0066		9.5544	146,100,759.89
11/02/2568	9.5478	-0.0075		9.5478	145,998,964.21
10/02/2568	9.5553	+0.0030		9.5553	146,113,955.51
07/02/2568	9.5523	-0.0122		9.5523	146,068,151.96
06/02/2568	9.5645	+0.0035		9.5645	146,253,931.89
05/02/2568	9.5610	+0.0683		9.5610	147,601,107.36
24/01/2568	9.4927	+0.0072		9.4927	146,546,628.37
23/01/2568	9.4855	-0.0030		9.4855	146,435,044.78
22/01/2568	9.4885	-0.0077		9.4885	146,481,822.18
21/01/2568	9.4962	+0.0081		9.4962	146,900,835.68
17/01/2568	9.4881	+0.0025		9.4881	146,775,783.71
16/01/2568	9.4856	+0.0142		9.4856	146,735,941.27
15/01/2568	9.4714	+0.0636		9.4714	146,516,398.07
14/01/2568	9.4078	+0.0041		9.4078	169,994,191.14
13/01/2568	9.4037	-0.0116		9.4037	169,918,909.81
10/01/2568	9.4153	-0.0382		9.4153	170,128,897.53
08/01/2568	9.4535	+0.0008		9.4535	170,819,881.05
07/01/2568	9.4527	-0.0182		9.4527	170,805,618.97
06/01/2568	9.4709	+0.0028		9.4709	171,433,030.29
03/01/2568	9.4681	-0.0028		9.4681	171,383,471.37
02/01/2568	9.4709	+0.0039		9.4709	171,433,870.80
30/12/2567	9.4670	+0.0191		9.4670	171,363,762.94
27/12/2567	9.4479	+0.0000		9.4479	171,066,881.19
23/12/2567	9.4479	-0.0209		9.4479	171,067,886.82
20/12/2567	9.4688	+0.0184		9.4688	171,445,870.87
19/12/2567	9.4504	-0.0209		9.4504	171,301,694.37
18/12/2567	9.4713	-0.0345		9.4713	173,574,562.55
17/12/2567	9.5058	-0.0014		9.5058	174,206,256.98
16/12/2567	9.5072	+0.0015		9.5072	174,733,483.12
13/12/2567	9.5057	-0.0202		9.5057	174,707,523.04
12/12/2567	9.5259	-0.0181		9.5259	176,983,818.80
11/12/2567	9.5440	-0.0126		9.5440	177,419,978.77
09/12/2567	9.5566	-0.0156		9.5566	177,654,019.40
06/12/2567	9.5722	+0.0190		9.5722	177,945,448.33
04/12/2567	9.5532	+0.0061		9.5532	180,458,270.05
03/12/2567	9.5471	-0.0046		9.5471	180,342,859.77
02/12/2567	9.5517	+0.0027		9.5517	180,428,817.18
29/11/2567	9.5490	+0.0221		9.5490	181,811,621.56
27/11/2567	9.5269	+0.0136		9.5269	181,389,282.68
26/11/2567	9.5133	-0.0045		9.5133	181,130,874.96
25/11/2567	9.5178	+0.0411		9.5178	181,215,852.97
22/11/2567	9.4767	+0.0062		9.4767	180,434,945.47
21/11/2567	9.4705	-0.0003		9.4705	180,335,561.50
20/11/2567	9.4708	-0.0033		9.4708	180,341,553.12
19/11/2567	9.4741	+0.0045		9.4741	180,402,952.11
18/11/2567	9.4696	+0.0089		9.4696	180,317,846.21
15/11/2567	9.4607	+0.0008		9.4607	180,148,759.46
14/11/2567	9.4599	-0.0046		9.4599	180,133,080.38
13/11/2567	9.4645	+0.0016		9.4645	180,221,330.16
12/11/2567	9.4629	-0.0317		9.4629	180,191,082.18
08/11/2567	9.4946	+0.0080		9.4946	180,794,501.44
07/11/2567	9.4866	+0.0349		9.4866	180,641,664.30
06/11/2567	9.4517	-0.0027		9.4517	179,976,735.76
05/11/2567	9.4544	+0.0023		9.4544	180,028,100.42
04/11/2567	9.4521	-0.0052		9.4521	186,243,340.38
30/10/2567	9.4573	-0.0105		9.4573	186,445,478.80
29/10/2567	9.4678	-0.0062		9.4678	186,652,830.15
25/10/2567	9.4740	-0.0031		9.4740	186,775,202.07
24/10/2567	9.4771	-0.0079		9.4771	186,836,665.98
22/10/2567	9.4850	-0.0036		9.4850	186,992,245.04
21/10/2567	9.4886	-0.0225		9.4886	187,539,394.88
18/10/2567	9.5111	+0.0046		9.5111	187,985,620.97
17/10/2567	9.5065	-0.0152		9.5065	187,899,378.00
16/10/2567	9.5217	+0.0118		9.5217	188,199,405.70
15/10/2567	9.5099	+0.0115		9.5099	187,966,276.96
09/10/2567	9.4984	-0.0058		9.4984	187,737,847.94
08/10/2567	9.5042	-0.0422		9.5042	188,803,608.75
27/09/2567	9.5464	+0.0098		9.5464	189,641,457.14
26/09/2567	9.5366	-0.0070		9.5366	189,446,466.63
25/09/2567	9.5436	-0.0150		9.5436	189,587,380.68
24/09/2567	9.5586	+0.0039		9.5586	189,884,952.72
23/09/2567	9.5547	-0.0054		9.5547	189,807,311.15
20/09/2567	9.5601	-0.0023		9.5601	189,915,123.91
19/09/2567	9.5624	+0.0124		9.5624	190,962,883.91
12/09/2567	9.5500	+0.0017		9.5500	190,715,761.24
11/09/2567	9.5483	-0.0025		9.5483	195,455,405.84
10/09/2567	9.5508	+0.0102		9.5508	195,506,385.95
09/09/2567	9.5406	+0.0112		9.5406	195,298,398.70
06/09/2567	9.5294	+0.0080		9.5294	195,068,347.63
05/09/2567	9.5214	-0.0014		9.5214	194,905,556.37
04/09/2567	9.5228	+0.0174		9.5228	194,934,534.19
03/09/2567	9.5054	+0.0135		9.5054	196,208,803.01
30/08/2567	9.4919	-0.0075		9.4919	195,930,780.33
29/08/2567	9.4994	-0.0078		9.4994	196,086,049.50
28/08/2567	9.5072	-0.0045		9.5072	196,246,926.72
27/08/2567	9.5117	+0.0024		9.5117	196,339,194.87
26/08/2567	9.5093	-0.0028		9.5093	198,667,868.75
23/08/2567	9.5121	+0.0204		9.5121	198,726,533.42
22/08/2567	9.4917	-0.0129		9.4917	198,299,648.44
21/08/2567	9.5046	+0.0074		9.5046	200,470,341.90
20/08/2567	9.4972	+0.0017		9.4972	202,214,243.64
19/08/2567	9.4955	-0.0060		9.4955	202,177,637.65
16/08/2567	9.5015	-0.0009		9.5015	202,306,883.03
14/08/2567	9.5024	+0.0043		9.5024	202,326,777.59
13/08/2567	9.4981	+0.0324		9.4981	202,235,016.53
08/08/2567	9.4657	-0.0084		9.4657	202,511,818.78
07/08/2567	9.4741	-0.0062		9.4741	202,690,057.47
06/08/2567	9.4803	-0.0279		9.4803	202,822,601.31
02/08/2567	9.5082	+0.0340		9.5082	203,422,307.38
01/08/2567	9.4742	+0.0126		9.4742	203,640,445.82
31/07/2567	9.4616	+0.0270		9.4616	203,369,567.18
30/07/2567	9.4346	+0.0076		9.4346	202,789,173.35
26/07/2567	9.4270	+0.0203		9.4270	202,626,571.08
25/07/2567	9.4067	+0.0045		9.4067	202,190,555.64
24/07/2567	9.4022	-0.0060		9.4022	202,093,164.27
23/07/2567	9.4082	+0.0028		9.4082	202,223,466.15
19/07/2567	9.4054	-0.0075		9.4054	202,162,969.12
18/07/2567	9.4129	-0.0094		9.4129	204,316,333.10
17/07/2567	9.4223	-0.0034		9.4223	204,520,401.26
16/07/2567	9.4257	+0.0118		9.4257	204,593,462.84
15/07/2567	9.4139	-0.0081		9.4139	206,296,021.93
12/07/2567	9.4220	+0.0114		9.4220	208,501,493.55
11/07/2567	9.4106	+0.0200		9.4106	212,013,437.05
10/07/2567	9.3906	+0.0065		9.3906	211,562,360.40
09/07/2567	9.3841	-0.0012		9.3841	211,905,893.93
08/07/2567	9.3853	+0.0040		9.3853	211,931,351.57
05/07/2567	9.3813	+0.0161		9.3813	211,841,605.36
03/07/2567	9.3652	+0.0221		9.3652	212,321,899.34
02/07/2567	9.3431	-0.0209		9.3431	216,865,127.73
27/06/2567	9.3640	+0.0047		9.3640	217,350,874.25
26/06/2567	9.3593	-0.0138		9.3593	217,362,898.48
25/06/2567	9.3731	-0.0018		9.3731	217,684,598.20
24/06/2567	9.3749	+0.0039		9.3749	217,727,019.97
21/06/2567	9.3710	+0.0025		9.3710	217,634,615.23
20/06/2567	9.3685	-0.0079		9.3685	217,671,129.77
18/06/2567	9.3764	+0.0055		9.3764	221,605,637.67
14/06/2567	9.3709	+0.0016		9.3709	221,475,459.27
13/06/2567	9.3693	+0.0139		9.3693	221,437,042.69
12/06/2567	9.3554	+0.0166		9.3554	221,108,760.13
11/06/2567	9.3388	-0.0168		9.3388	222,584,766.60

Previous 1...2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19...20 Next

หมายเหตุ :

ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 24 : KTF24

มูลค่าหน่วยลงทุนย้อนหลัง

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)

Shortcut Menu

คุกกี้ที่จำเป็น

คุกกี้วิเคราะห์