กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT-IGF-R
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
25/04/2567 | 15.8213 | 15.6646 | 256,536,585.42 | ||
23/04/2567 | 15.8649 | 15.7077 | 257,243,954.01 | ||
22/04/2567 | 15.7548 | 15.5987 | 255,458,790.93 | ||
19/04/2567 | 15.7937 | 15.6372 | 256,084,726.97 | ||
18/04/2567 | 15.8061 | 15.6495 | 256,279,517.23 | ||
17/04/2567 | 15.8824 | 15.7250 | 257,418,954.19 | ||
11/04/2567 | 16.1294 | 15.9696 | 261,423,147.18 | ||
09/04/2567 | 16.2344 | 16.0736 | 263,113,314.02 | ||
05/04/2567 | 16.1859 | 16.0255 | 262,325,847.53 | ||
04/04/2567 | 16.2716 | 16.1104 | 263,716,038.69 | ||
03/04/2567 | 16.2008 | 16.0403 | 263,139,787.64 | ||
02/04/2567 | 16.1940 | 16.0336 | 262,864,527.58 | ||
28/03/2567 | 16.3296 | 16.1678 | 265,014,127.90 | ||
27/03/2567 | 16.2756 | 16.1144 | 265,756,600.36 | ||
26/03/2567 | 16.2967 | 16.1352 | 266,098,752.18 | ||
25/03/2567 | 16.2826 | 16.1213 | 266,441,018.86 | ||
21/03/2567 | 16.2969 | 16.1354 | 266,671,444.88 | ||
20/03/2567 | 16.1513 | 15.9913 | 264,677,289.15 | ||
19/03/2567 | 16.0937 | 15.9343 | 263,734,350.40 | ||
18/03/2567 | 16.1165 | 15.9568 | 264,102,612.48 | ||
15/03/2567 | 16.0918 | 15.9324 | 264,685,828.99 | ||
14/03/2567 | 16.1375 | 15.9776 | 265,437,106.26 | ||
13/03/2567 | 16.1924 | 16.0320 | 266,346,060.92 | ||
12/03/2567 | 16.1757 | 16.0154 | 266,115,796.30 | ||
11/03/2567 | 16.1207 | 15.9610 | 265,210,463.41 | ||
08/03/2567 | 16.2334 | 16.0726 | 267,166,484.17 | ||
07/03/2567 | 16.1492 | 15.9892 | 265,564,859.39 | ||
06/03/2567 | 16.1110 | 15.9514 | 264,966,397.69 | ||
05/03/2567 | 16.1126 | 15.9530 | 264,926,377.35 | ||
04/03/2567 | 16.1485 | 15.9885 | 265,500,390.71 | ||
01/03/2567 | 16.0796 | 15.9203 | 264,368,323.29 | ||
29/02/2567 | 16.0649 | 15.9057 | 264,155,579.86 | ||
28/02/2567 | 16.0252 | 15.8664 | 263,482,899.24 | ||
27/02/2567 | 16.0287 | 15.8699 | 264,488,506.64 | ||
22/02/2567 | 15.9771 | 15.8188 | 263,488,167.75 | ||
21/02/2567 | 15.8760 | 15.7187 | 261,824,969.86 | ||
20/02/2567 | 15.9070 | 15.7494 | 262,330,860.94 | ||
16/02/2567 | 15.9712 | 15.8130 | 265,509,109.89 | ||
15/02/2567 | 15.9986 | 15.8401 | 265,714,583.56 | ||
14/02/2567 | 15.9279 | 15.7701 | 264,590,420.51 | ||
13/02/2567 | 15.8833 | 15.7259 | 263,887,400.82 | ||
09/02/2567 | 15.9894 | 15.8310 | 265,650,663.55 | ||
08/02/2567 | 15.9542 | 15.7961 | 265,579,782.71 | ||
07/02/2567 | 15.8938 | 15.7363 | 264,563,936.04 | ||
06/02/2567 | 15.8549 | 15.6978 | 266,840,469.78 | ||
05/02/2567 | 15.8627 | 15.7055 | 266,930,510.30 | ||
02/02/2567 | 15.8361 | 15.6792 | 266,415,204.95 | ||
01/02/2567 | 15.7834 | 15.6270 | 265,528,199.29 | ||
31/01/2567 | 15.8253 | 15.6685 | 263,266,376.64 | ||
30/01/2567 | 15.8804 | 15.7231 | 264,182,406.22 | ||
29/01/2567 | 15.8209 | 15.6642 | 263,189,815.93 | ||
26/01/2567 | 15.7995 | 15.6430 | 262,834,288.79 | ||
25/01/2567 | 15.7835 | 15.6271 | 263,704,116.88 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต