กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT-IGF-R
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 16.6512 | 16.4862 | 258,980,289.64 | ||
15/07/2567 | 16.6270 | 16.4623 | 258,407,478.39 | ||
12/07/2567 | 16.5942 | 16.4298 | 257,884,450.61 | ||
11/07/2567 | 16.6253 | 16.4606 | 258,350,831.62 | ||
10/07/2567 | 16.5641 | 16.4000 | 257,398,119.72 | ||
09/07/2567 | 16.5525 | 16.3885 | 258,311,557.16 | ||
08/07/2567 | 16.5394 | 16.3755 | 258,116,602.30 | ||
05/07/2567 | 16.4853 | 16.3220 | 258,115,092.06 | ||
03/07/2567 | 16.4519 | 16.2889 | 257,508,369.07 | ||
02/07/2567 | 16.3731 | 16.2109 | 259,275,334.61 | ||
01/07/2567 | 16.3763 | 16.2141 | 259,330,889.70 | ||
28/06/2567 | 16.4097 | 16.2471 | 258,828,069.00 | ||
27/06/2567 | 16.3837 | 16.2214 | 257,675,141.67 | ||
26/06/2567 | 16.3693 | 16.2071 | 257,452,701.21 | ||
25/06/2567 | 16.3606 | 16.1985 | 258,885,339.55 | ||
21/06/2567 | 16.3525 | 16.1905 | 259,170,755.51 | ||
20/06/2567 | 16.4106 | 16.2480 | 260,025,060.29 | ||
18/06/2567 | 16.3961 | 16.2337 | 259,806,330.36 | ||
14/06/2567 | 16.3281 | 16.1663 | 258,726,079.98 | ||
13/06/2567 | 16.3562 | 16.1942 | 259,172,087.53 | ||
12/06/2567 | 16.3560 | 16.1940 | 259,168,630.12 | ||
11/06/2567 | 16.1994 | 16.0389 | 259,669,632.19 | ||
10/06/2567 | 16.2208 | 16.0601 | 260,002,719.56 | ||
07/06/2567 | 16.2319 | 16.0711 | 260,204,120.93 | ||
06/06/2567 | 16.2532 | 16.0922 | 260,544,971.09 | ||
05/06/2567 | 16.1787 | 16.0184 | 259,445,661.55 | ||
04/06/2567 | 16.1243 | 15.9646 | 259,657,654.67 | ||
31/05/2567 | 16.0665 | 15.9073 | 259,306,548.56 | ||
30/05/2567 | 16.0838 | 15.9245 | 259,578,065.46 | ||
29/05/2567 | 16.1288 | 15.9690 | 260,307,950.04 | ||
28/05/2567 | 16.1925 | 16.0321 | 262,529,467.49 | ||
23/05/2567 | 16.2092 | 16.0486 | 262,786,712.17 | ||
21/05/2567 | 16.2280 | 16.0672 | 263,058,765.77 | ||
17/05/2567 | 16.2231 | 16.0624 | 262,968,338.13 | ||
16/05/2567 | 16.2391 | 16.0782 | 263,224,266.19 | ||
15/05/2567 | 16.1741 | 16.0139 | 262,187,831.36 | ||
14/05/2567 | 16.1241 | 15.9644 | 261,370,010.77 | ||
13/05/2567 | 16.1351 | 15.9752 | 261,553,998.26 | ||
10/05/2567 | 16.1492 | 15.9892 | 261,740,346.52 | ||
08/05/2567 | 16.0912 | 15.9318 | 260,792,244.09 | ||
07/05/2567 | 16.1080 | 15.9484 | 261,007,057.42 | ||
03/05/2567 | 16.0059 | 15.8473 | 259,342,221.02 | ||
02/05/2567 | 15.8488 | 15.6918 | 257,803,878.63 | ||
30/04/2567 | 15.9740 | 15.8157 | 259,828,915.39 | ||
29/04/2567 | 15.9907 | 15.8323 | 260,153,955.92 | ||
26/04/2567 | 15.9314 | 15.7736 | 258,167,248.54 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต