กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT-IGF-R
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต