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 | ||
23/01/2567 | 15.7589 | 15.6028 | 263,293,595.82 | ||
22/01/2567 | 15.7768 | 15.6205 | 263,495,836.94 | ||
19/01/2567 | 15.6529 | 15.4978 | 261,426,521.61 | ||
18/01/2567 | 15.6091 | 15.4545 | 260,695,365.24 | ||
17/01/2567 | 15.5800 | 15.4256 | 260,206,674.32 | ||
16/01/2567 | 15.6608 | 15.5056 | 261,570,522.82 | ||
12/01/2567 | 15.7129 | 15.5572 | 262,440,492.63 | ||
11/01/2567 | 15.6892 | 15.5338 | 262,044,834.52 | ||
10/01/2567 | 15.6489 | 15.4939 | 261,371,937.75 | ||
09/01/2567 | 15.6173 | 15.4626 | 260,882,529.52 | ||
08/01/2567 | 15.5489 | 15.3949 | 259,740,956.61 | ||
05/01/2567 | 15.5157 | 15.3620 | 258,888,029.52 | ||
04/01/2567 | 15.5363 | 15.3824 | 259,236,697.09 | ||
03/01/2567 | 15.5706 | 15.4163 | 259,799,120.71 | ||
02/01/2567 | 15.6817 | 15.5263 | 261,630,630.76 | ||
28/12/2566 | 15.7974 | 15.6409 | 263,473,065.88 | ||
27/12/2566 | 15.7720 | 15.6157 | 264,186,140.84 | ||
21/12/2566 | 15.7104 | 15.5548 | 263,176,823.89 | ||
20/12/2566 | 15.7395 | 15.5836 | 263,663,645.76 | ||
19/12/2566 | 15.7294 | 15.5736 | 263,494,255.40 | ||
18/12/2566 | 15.6847 | 15.5293 | 270,704,712.28 | ||
15/12/2566 | 15.6477 | 15.4927 | 269,079,244.87 | ||
14/12/2566 | 15.6552 | 15.5001 | 269,159,081.40 | ||
13/12/2566 | 15.4297 | 15.2768 | 265,268,127.02 | ||
12/12/2566 | 15.3655 | 15.2133 | 265,686,898.90 | ||
08/12/2566 | 15.3221 | 15.1703 | 267,970,536.90 | ||
07/12/2566 | 15.2853 | 15.1339 | 268,117,223.85 | ||
06/12/2566 | 15.3075 | 15.1558 | 274,569,698.90 | ||
04/12/2566 | 15.2565 | 15.1053 | 273,719,007.21 | ||
01/12/2566 | 15.2108 | 15.0601 | 272,892,512.39 | ||
30/11/2566 | 15.2163 | 15.0655 | 273,002,125.17 | ||
29/11/2566 | 15.2351 | 15.0842 | 273,340,744.04 | ||
28/11/2566 | 15.1101 | 14.9604 | 272,870,966.50 | ||
27/11/2566 | 15.1292 | 14.9793 | 274,423,592.48 | ||
22/11/2566 | 15.1382 | 14.9882 | 274,587,157.23 | ||
21/11/2566 | 15.0889 | 14.9394 | 273,693,448.65 | ||
20/11/2566 | 15.0660 | 14.9167 | 273,271,767.93 | ||
17/11/2566 | 15.0304 | 14.8815 | 272,627,441.88 | ||
16/11/2566 | 15.0510 | 14.9019 | 273,000,183.23 | ||
15/11/2566 | 15.0630 | 14.9138 | 273,218,078.27 | ||
14/11/2566 | 15.0113 | 14.8626 | 272,280,644.94 | ||
10/11/2566 | 14.7554 | 14.6092 | 267,645,870.17 | ||
09/11/2566 | 14.8078 | 14.6611 | 268,597,102.50 | ||
08/11/2566 | 14.8062 | 14.6595 | 268,509,244.72 | ||
07/11/2566 | 14.7715 | 14.6251 | 268,703,573.87 | ||
06/11/2566 | 14.7748 | 14.6284 | 268,759,379.02 | ||
03/11/2566 | 14.7506 | 14.6045 | 268,310,467.95 | ||
02/11/2566 | 14.5933 | 14.4487 | 265,446,638.79 | ||
31/10/2566 | 14.3324 | 14.1904 | 259,711,918.89 | ||
30/10/2566 | 14.2576 | 14.1163 | 257,335,165.86 | ||
27/10/2566 | 14.2783 | 14.1368 | 257,724,903.64 | ||
26/10/2566 | 14.3123 | 14.1705 | 258,339,657.38 | ||
25/10/2566 | 14.4237 | 14.2808 | 261,485,636.98 | ||
20/10/2566 | 14.5138 | 14.3700 | 263,980,288.54 | ||
19/10/2566 | 14.6158 | 14.4710 | 265,841,585.77 | ||
18/10/2566 | 14.6993 | 14.5537 | 267,360,809.51 | ||
17/10/2566 | 14.7124 | 14.5666 | 267,597,494.57 | ||
16/10/2566 | 14.7317 | 14.5857 | 267,947,772.09 | ||
12/10/2566 | 14.8114 | 14.6647 | 269,400,385.17 | ||
11/10/2566 | 14.8245 | 14.6776 | 271,664,644.51 | ||
10/10/2566 | 14.7521 | 14.6059 | 270,321,883.81 | ||
06/10/2566 | 14.5372 | 14.3932 | 266,383,629.29 | ||
05/10/2566 | 14.5591 | 14.4149 | 266,783,612.52 | ||
04/10/2566 | 14.5604 | 14.4161 | 266,805,764.81 | ||
03/10/2566 | 14.6626 | 14.5173 | 268,231,547.90 | ||
02/10/2566 | 14.7243 | 14.5784 | 269,354,463.88 | ||
29/09/2566 | 14.8166 | 14.6698 | 271,031,886.24 | ||
28/09/2566 | 14.6892 | 14.5437 | 268,682,293.06 | ||
27/09/2566 | 14.7210 | 14.5751 | 269,261,008.78 | ||
26/09/2566 | 14.7512 | 14.6050 | 269,812,440.16 | ||
25/09/2566 | 14.7817 | 14.6352 | 271,606,819.49 | ||
21/09/2566 | 14.8853 | 14.7378 | 273,519,964.32 | ||
20/09/2566 | 15.0814 | 14.9320 | 277,124,315.80 | ||
19/09/2566 | 15.0465 | 14.8974 | 279,565,595.95 | ||
18/09/2566 | 15.0781 | 14.9287 | 280,144,286.45 | ||
15/09/2566 | 15.1587 | 15.0085 | 281,630,856.63 | ||
14/09/2566 | 15.1622 | 15.0120 | 281,997,116.23 | ||
13/09/2566 | 15.1316 | 14.9817 | 281,427,893.63 | ||
12/09/2566 | 15.1601 | 15.0099 | 282,155,842.80 | ||
11/09/2566 | 15.1342 | 14.9843 | 281,328,145.41 | ||
08/09/2566 | 15.1158 | 14.9660 | 280,983,254.15 | ||
07/09/2566 | 15.0971 | 14.9475 | 280,637,169.55 | ||
06/09/2566 | 15.2083 | 15.0576 | 282,668,794.38 | ||
05/09/2566 | 15.2206 | 15.0698 | 282,621,398.21 | ||
31/08/2566 | 15.2683 | 15.1170 | 283,297,713.54 | ||
30/08/2566 | 15.2275 | 15.0766 | 282,541,287.75 | ||
29/08/2566 | 15.0773 | 14.9279 | 279,753,944.82 | ||
28/08/2566 | 15.0492 | 14.9001 | 279,227,352.56 | ||
25/08/2566 | 14.9696 | 14.8213 | 278,937,425.66 | ||
23/08/2566 | 14.9985 | 14.8499 | 280,015,181.16 | ||
22/08/2566 | 14.9774 | 14.8290 | 280,125,526.75 | ||
21/08/2566 | 14.9695 | 14.8212 | 279,820,410.56 | ||
18/08/2566 | 14.9037 | 14.7560 | 278,579,581.09 | ||
17/08/2566 | 15.0311 | 14.8822 | 280,961,038.85 | ||
16/08/2566 | 15.1144 | 14.9647 | 282,195,554.68 | ||
11/08/2566 | 15.1623 | 15.0121 | 283,088,429.11 | ||
10/08/2566 | 15.3051 | 15.1535 | 286,353,814.23 | ||
08/08/2566 | 15.1991 | 15.0485 | 284,334,378.26 | ||
07/08/2566 | 15.2363 | 15.0853 | 285,009,923.89 | ||
04/08/2566 | 15.2586 | 15.1074 | 284,927,615.03 | ||
03/08/2566 | 15.2390 | 15.0880 | 284,528,759.76 | ||
02/08/2566 | 15.3475 | 15.1954 | 286,585,580.52 | ||
31/07/2566 | 15.4837 | 15.3303 | 289,119,312.61 | ||
27/07/2566 | 15.5025 | 15.3489 | 289,469,595.14 | ||
26/07/2566 | 15.4162 | 15.2635 | 288,103,967.87 | ||
25/07/2566 | 15.4106 | 15.2579 | 289,277,967.67 | ||
21/07/2566 | 15.3788 | 15.2264 | 288,679,736.52 | ||
20/07/2566 | 15.4351 | 15.2822 | 289,780,884.45 | ||
19/07/2566 | 15.5048 | 15.3512 | 291,109,879.72 | ||
18/07/2566 | 15.4168 | 15.2641 | 289,398,936.19 | ||
17/07/2566 | 15.3909 | 15.2384 | 289,019,797.78 | ||
14/07/2566 | 15.4372 | 15.2843 | 289,890,100.33 | ||
13/07/2566 | 15.3620 | 15.2098 | 288,484,983.87 | ||
12/07/2566 | 15.2795 | 15.1281 | 286,936,831.68 | ||
11/07/2566 | 15.1346 | 14.9847 | 284,217,099.32 | ||
10/07/2566 | 15.0727 | 14.9234 | 283,202,055.25 | ||
07/07/2566 | 15.0755 | 14.9261 | 283,697,458.63 | ||
06/07/2566 | 15.0507 | 14.9016 | 283,232,122.94 | ||
05/07/2566 | 15.1858 | 15.0353 | 285,485,684.81 | ||
03/07/2566 | 15.2067 | 15.0560 | 285,812,182.64 | ||
30/06/2566 | 15.1836 | 15.0332 | 285,308,624.30 | ||
28/06/2566 | 15.0630 | 14.9138 | 283,043,645.50 | ||
27/06/2566 | 14.9727 | 14.8244 | 281,354,021.53 | ||
26/06/2566 | 15.0202 | 14.8714 | 280,491,260.85 | ||
21/06/2566 | 15.0761 | 14.9267 | 282,533,973.71 | ||
20/06/2566 | 15.1281 | 14.9782 | 286,760,699.12 | ||
16/06/2566 | 15.1869 | 15.0364 | 285,695,884.93 | ||
15/06/2566 | 15.0975 | 14.9479 | 284,014,662.42 | ||
14/06/2566 | 15.0933 | 14.9438 | 283,828,413.89 | ||
13/06/2566 | 15.0509 | 14.9018 | 283,019,393.47 | ||
12/06/2566 | 14.9628 | 14.8146 | 281,582,188.72 | ||
09/06/2566 | 14.9527 | 14.8046 | 281,194,360.87 | ||
08/06/2566 | 14.8596 | 14.7124 | 280,089,050.82 | ||
07/06/2566 | 14.9610 | 14.8128 | 281,999,903.02 | ||
06/06/2566 | 14.8976 | 14.7500 | 280,805,044.44 | ||
01/06/2566 | 14.6521 | 14.5069 | 276,175,731.61 | ||
31/05/2566 | 14.6579 | 14.5127 | 276,286,543.42 | ||
30/05/2566 | 14.7143 | 14.5685 | 284,629,030.39 | ||
26/05/2566 | 14.6120 | 14.4672 | 282,647,082.84 | ||
25/05/2566 | 14.5585 | 14.4143 | 282,930,118.32 | ||
23/05/2566 | 14.6706 | 14.5252 | 285,106,397.96 | ||
22/05/2566 | 14.6709 | 14.5255 | 285,517,372.95 | ||
19/05/2566 | 14.6727 | 14.5273 | 285,983,347.47 | ||
17/05/2566 | 14.4994 | 14.3557 | 287,096,367.81 | ||
16/05/2566 | 14.5148 | 14.3710 | 292,211,908.70 | ||
15/05/2566 | 14.5105 | 14.3667 | 292,123,029.08 | ||
12/05/2566 | 14.5580 | 14.4138 | 293,480,715.41 | ||
11/05/2566 | 14.5220 | 14.3781 | 292,752,311.09 | ||
10/05/2566 | 14.5378 | 14.3938 | 293,070,701.94 | ||
08/05/2566 | 14.5064 | 14.3627 | 292,436,085.03 | ||
03/05/2566 | 14.5039 | 14.3602 | 292,385,869.47 | ||
02/05/2566 | 14.5252 | 14.3813 | 292,799,720.47 | ||
28/04/2566 | 14.5054 | 14.3617 | 292,934,166.21 | ||
27/04/2566 | 14.4420 | 14.2989 | 291,653,461.02 | ||
26/04/2566 | 14.4556 | 14.3124 | 291,975,882.22 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต