กองทุนเปิดเคแทม โกลบอล ออปติมอล อินคัม ฟันด์ : KT-GOI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/07/2568 | 11.6684 | 11.4959 | 60,341,200.81 | ||
| 25/07/2568 | 11.6638 | 11.4913 | 60,384,411.67 | ||
| 24/07/2568 | 11.6614 | 11.4890 | 60,404,671.91 | ||
| 23/07/2568 | 11.6678 | 11.4953 | 60,398,426.96 | ||
| 22/07/2568 | 11.5675 | 11.3965 | 61,318,993.47 | ||
| 21/07/2568 | 11.5941 | 11.4227 | 61,460,642.32 | ||
| 18/07/2568 | 11.5723 | 11.4012 | 61,345,499.81 | ||
| 17/07/2568 | 11.5678 | 11.3967 | 61,295,942.80 | ||
| 16/07/2568 | 11.4783 | 11.3086 | 60,810,154.18 | ||
| 15/07/2568 | 11.4652 | 11.2957 | 60,793,915.90 | ||
| 14/07/2568 | 11.4553 | 11.2859 | 60,732,435.16 | ||
| 11/07/2568 | 11.4209 | 11.2520 | 60,537,011.47 | ||
| 09/07/2568 | 11.4506 | 11.2813 | 60,689,414.49 | ||
| 08/07/2568 | 11.3669 | 11.1988 | 60,226,150.34 | ||
| 07/07/2568 | 11.4067 | 11.2380 | 60,651,771.18 | ||
| 02/07/2568 | 11.3621 | 11.1941 | 60,412,499.03 | ||
| 01/07/2568 | 11.3366 | 11.1690 | 60,259,665.63 | ||
| 30/06/2568 | 11.4051 | 11.2365 | 60,505,822.41 | ||
| 27/06/2568 | 11.3599 | 11.1919 | 60,307,348.39 | ||
| 26/06/2568 | 11.3215 | 11.1541 | 60,095,173.16 | ||
| 25/06/2568 | 11.2634 | 11.0968 | 59,786,531.54 | ||
| 24/06/2568 | 11.2630 | 11.0965 | 59,916,583.25 | ||
| 20/06/2568 | 11.1188 | 10.9544 | 59,199,630.50 | ||
| 18/06/2568 | 11.1903 | 11.0248 | 59,565,157.30 | ||
| 17/06/2568 | 11.1728 | 11.0076 | 59,843,827.14 | ||
| 16/06/2568 | 11.2258 | 11.0598 | 60,127,970.77 | ||
| 13/06/2568 | 11.1460 | 10.9812 | 59,706,127.82 | ||
| 12/06/2568 | 11.2472 | 11.0809 | 60,278,486.99 | ||
| 11/06/2568 | 11.2491 | 11.0828 | 60,729,389.04 | ||
| 10/06/2568 | 11.2881 | 11.1212 | 61,416,784.06 | ||
| 06/06/2568 | 11.3039 | 11.1367 | 61,517,004.79 | ||
| 05/06/2568 | 11.2292 | 11.0632 | 61,117,717.66 | ||
| 04/06/2568 | 11.2690 | 11.1024 | 61,199,928.27 | ||
| 30/05/2568 | 11.1932 | 11.0277 | 60,752,435.59 | ||
| 28/05/2568 | 11.1794 | 11.0141 | 61,116,017.74 | ||
| 27/05/2568 | 11.1939 | 11.0284 | 61,238,925.66 | ||
| 23/05/2568 | 11.1087 | 10.9444 | 61,086,443.36 | ||
| 22/05/2568 | 11.1651 | 11.0000 | 61,562,267.15 | ||
| 21/05/2568 | 11.1402 | 10.9755 | 61,546,292.21 | ||
| 20/05/2568 | 11.2212 | 11.0553 | 62,315,922.85 | ||
| 19/05/2568 | 11.2104 | 11.0446 | 62,161,610.75 | ||
| 16/05/2568 | 11.2010 | 11.0354 | 62,038,989.45 | ||
| 15/05/2568 | 11.1515 | 10.9866 | 61,751,558.57 | ||
| 14/05/2568 | 11.1227 | 10.9582 | 61,630,703.80 | ||
| 13/05/2568 | 11.1067 | 10.9425 | 61,588,385.67 | ||
| 08/05/2568 | 10.9465 | 10.7846 | 60,944,421.12 | ||
| 07/05/2568 | 10.9022 | 10.7410 | 60,685,917.42 | ||
| 06/05/2568 | 10.8907 | 10.7297 | 60,946,168.02 | ||
| 02/05/2568 | 10.9086 | 10.7473 | 61,043,750.54 | ||
| 30/04/2568 | 10.7767 | 10.6173 | 60,308,447.89 | ||
| 29/04/2568 | 10.7237 | 10.5651 | 60,275,638.68 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต