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 | ||
| 15/05/2568 | 16.6303 | 16.4655 | 192,944,223.73 | ||
| 14/05/2568 | 16.6634 | 16.4983 | 193,170,141.75 | ||
| 13/05/2568 | 16.6317 | 16.4669 | 193,802,044.29 | ||
| 08/05/2568 | 16.3365 | 16.1747 | 190,358,697.05 | ||
| 07/05/2568 | 16.2811 | 16.1198 | 189,712,054.35 | ||
| 06/05/2568 | 16.2343 | 16.0735 | 188,842,063.04 | ||
| 02/05/2568 | 16.3081 | 16.1465 | 188,824,951.19 | ||
| 30/04/2568 | 16.0488 | 15.8898 | 185,819,878.36 | ||
| 29/04/2568 | 16.1631 | 16.0030 | 187,124,074.52 | ||
| 28/04/2568 | 16.1682 | 16.0080 | 187,177,011.73 | ||
| 25/04/2568 | 16.0800 | 15.9207 | 186,813,563.53 | ||
| 23/04/2568 | 16.0025 | 15.8440 | 185,913,055.31 | ||
| 22/04/2568 | 15.6861 | 15.5307 | 182,595,917.08 | ||
| 17/04/2568 | 15.7385 | 15.5826 | 183,206,828.58 | ||
| 16/04/2568 | 15.7670 | 15.6108 | 183,505,824.65 | ||
| 11/04/2568 | 15.6661 | 15.5109 | 182,332,214.08 | ||
| 10/04/2568 | 15.7500 | 15.5940 | 183,308,950.72 | ||
| 09/04/2568 | 15.3224 | 15.1706 | 178,233,115.81 | ||
| 08/04/2568 | 15.7097 | 15.5541 | 185,876,228.96 | ||
| 04/04/2568 | 15.7512 | 15.5951 | 186,366,034.55 | ||
| 03/04/2568 | 16.0692 | 15.9100 | 190,225,730.85 | ||
| 02/04/2568 | 16.2752 | 16.1140 | 192,912,069.96 | ||
| 01/04/2568 | 16.2422 | 16.0813 | 187,517,973.23 | ||
| 28/03/2568 | 16.2682 | 16.1070 | 187,816,728.48 | ||
| 27/03/2568 | 16.4410 | 16.2781 | 189,784,417.92 | ||
| 26/03/2568 | 16.5104 | 16.3468 | 190,699,144.89 | ||
| 25/03/2568 | 16.5623 | 16.3982 | 192,089,781.31 | ||
| 21/03/2568 | 16.3583 | 16.1962 | 189,723,580.42 | ||
| 20/03/2568 | 16.4331 | 16.2703 | 190,576,096.75 | ||
| 19/03/2568 | 16.3383 | 16.1764 | 189,466,383.31 | ||
| 18/03/2568 | 16.2980 | 16.1365 | 188,999,732.75 | ||
| 17/03/2568 | 16.3326 | 16.1708 | 189,458,835.16 | ||
| 14/03/2568 | 16.2635 | 16.1024 | 188,538,919.81 | ||
| 13/03/2568 | 16.2376 | 16.0767 | 188,237,954.91 | ||
| 12/03/2568 | 16.2714 | 16.1102 | 186,308,863.64 | ||
| 11/03/2568 | 16.2407 | 16.0798 | 185,947,650.87 | ||
| 10/03/2568 | 16.3302 | 16.1684 | 186,971,863.98 | ||
| 07/03/2568 | 16.5098 | 16.3462 | 189,523,312.01 | ||
| 06/03/2568 | 16.5761 | 16.4119 | 190,284,614.94 | ||
| 05/03/2568 | 16.6112 | 16.4466 | 190,672,226.05 | ||
| 04/03/2568 | 16.6030 | 16.4385 | 190,380,179.28 | ||
| 03/03/2568 | 16.8640 | 16.6969 | 192,825,771.59 | ||
| 28/02/2568 | 16.7537 | 16.5877 | 191,311,531.06 | ||
| 27/02/2568 | 16.8486 | 16.6817 | 192,266,831.17 | ||
| 26/02/2568 | 16.8838 | 16.7165 | 192,654,212.16 | ||
| 25/02/2568 | 16.8227 | 16.6560 | 192,670,195.73 | ||
| 21/02/2568 | 17.0509 | 16.8820 | 196,661,277.90 | ||
| 20/02/2568 | 17.0679 | 16.8988 | 201,154,930.06 | ||
| 19/02/2568 | 17.1103 | 16.9408 | 201,654,068.20 | ||
| 18/02/2568 | 17.1320 | 16.9623 | 201,930,649.75 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต