กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT-IGF-R
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 14/08/2568 | 17.3281 | 17.1564 | 190,502,326.12 | ||
| 13/08/2568 | 17.3500 | 17.1781 | 192,690,460.51 | ||
| 08/08/2568 | 17.2498 | 17.0789 | 191,565,797.75 | ||
| 07/08/2568 | 17.2689 | 17.0978 | 192,699,794.58 | ||
| 06/08/2568 | 17.1982 | 17.0278 | 191,911,236.85 | ||
| 05/08/2568 | 17.2380 | 17.0672 | 192,344,920.74 | ||
| 04/08/2568 | 17.1850 | 17.0148 | 191,716,698.37 | ||
| 01/08/2568 | 17.0904 | 16.9211 | 190,658,184.26 | ||
| 31/07/2568 | 17.3392 | 17.1674 | 192,884,822.56 | ||
| 30/07/2568 | 17.2704 | 17.0993 | 192,119,583.45 | ||
| 29/07/2568 | 17.3097 | 17.1382 | 192,580,783.52 | ||
| 25/07/2568 | 17.2506 | 17.0797 | 193,174,715.82 | ||
| 23/07/2568 | 17.1878 | 17.0175 | 192,471,470.49 | ||
| 22/07/2568 | 17.1653 | 16.9952 | 192,115,405.35 | ||
| 21/07/2568 | 17.2285 | 17.0578 | 192,817,128.39 | ||
| 18/07/2568 | 17.1992 | 17.0288 | 192,489,006.80 | ||
| 17/07/2568 | 17.1486 | 16.9787 | 191,922,872.01 | ||
| 16/07/2568 | 17.0938 | 16.9245 | 190,972,699.83 | ||
| 15/07/2568 | 17.1453 | 16.9754 | 191,547,405.86 | ||
| 14/07/2568 | 17.1023 | 16.9329 | 190,440,159.60 | ||
| 11/07/2568 | 17.1172 | 16.9476 | 190,925,248.71 | ||
| 09/07/2568 | 17.1344 | 16.9647 | 191,114,060.72 | ||
| 08/07/2568 | 17.1115 | 16.9420 | 190,748,894.00 | ||
| 07/07/2568 | 17.1369 | 16.9671 | 190,546,535.19 | ||
| 03/07/2568 | 17.1204 | 16.9508 | 190,262,284.72 | ||
| 02/07/2568 | 17.0349 | 16.8661 | 188,342,811.43 | ||
| 01/07/2568 | 17.0632 | 16.8942 | 188,656,092.68 | ||
| 30/06/2568 | 17.0452 | 16.8763 | 188,318,040.55 | ||
| 27/06/2568 | 17.0132 | 16.8447 | 187,965,827.51 | ||
| 26/06/2568 | 16.9209 | 16.7533 | 186,941,020.06 | ||
| 25/06/2568 | 16.9262 | 16.7585 | 187,764,754.31 | ||
| 20/06/2568 | 16.7481 | 16.5822 | 186,283,621.83 | ||
| 18/06/2568 | 16.7279 | 16.5622 | 186,058,468.02 | ||
| 17/06/2568 | 16.7381 | 16.5723 | 186,172,181.65 | ||
| 16/06/2568 | 16.7545 | 16.5885 | 186,413,414.64 | ||
| 13/06/2568 | 16.7024 | 16.5369 | 185,833,653.06 | ||
| 12/06/2568 | 16.7500 | 16.5841 | 186,353,902.13 | ||
| 11/06/2568 | 16.7922 | 16.6258 | 186,819,904.74 | ||
| 10/06/2568 | 16.7637 | 16.5976 | 186,400,553.63 | ||
| 06/06/2568 | 16.7640 | 16.5979 | 186,391,042.04 | ||
| 05/06/2568 | 16.7116 | 16.5460 | 185,535,551.24 | ||
| 04/06/2568 | 16.7403 | 16.5745 | 185,855,257.22 | ||
| 30/05/2568 | 16.5848 | 16.4205 | 184,125,088.28 | ||
| 28/05/2568 | 16.6319 | 16.4671 | 184,647,456.46 | ||
| 27/05/2568 | 16.5815 | 16.4172 | 186,188,642.90 | ||
| 22/05/2568 | 16.5467 | 16.3828 | 186,406,847.65 | ||
| 21/05/2568 | 16.6472 | 16.4823 | 187,539,388.67 | ||
| 20/05/2568 | 16.6975 | 16.5321 | 193,714,692.56 | ||
| 19/05/2568 | 16.6689 | 16.5038 | 193,382,295.67 | ||
| 16/05/2568 | 16.6925 | 16.5271 | 193,666,042.64 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต