กองทุนเปิดเคแทม โกลบอล ออปติมอล อินคัม ฟันด์ : KT-GOI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 11.1377 | 10.9730 | 80,593,297.06 | ||
15/07/2567 | 11.0781 | 10.9143 | 80,151,511.70 | ||
12/07/2567 | 11.0846 | 10.9207 | 80,412,476.70 | ||
11/07/2567 | 11.0560 | 10.8925 | 80,172,054.57 | ||
10/07/2567 | 11.1131 | 10.9488 | 80,573,191.85 | ||
09/07/2567 | 11.0204 | 10.8574 | 80,194,265.61 | ||
08/07/2567 | 11.0235 | 10.8605 | 80,210,924.31 | ||
05/07/2567 | 11.0292 | 10.8661 | 80,271,675.90 | ||
02/07/2567 | 10.9303 | 10.7687 | 79,525,684.06 | ||
01/07/2567 | 10.8895 | 10.7285 | 79,373,713.51 | ||
28/06/2567 | 10.9293 | 10.7677 | 79,669,761.59 | ||
27/06/2567 | 10.9816 | 10.8192 | 80,250,298.81 | ||
26/06/2567 | 11.0048 | 10.8421 | 80,494,449.84 | ||
25/06/2567 | 11.0024 | 10.8397 | 80,557,075.53 | ||
24/06/2567 | 10.9220 | 10.7605 | 79,975,973.79 | ||
21/06/2567 | 10.9817 | 10.8193 | 80,429,290.36 | ||
20/06/2567 | 10.9911 | 10.8286 | 80,489,507.02 | ||
19/06/2567 | 11.0072 | 10.8444 | 80,593,191.76 | ||
18/06/2567 | 11.0045 | 10.8418 | 80,540,505.49 | ||
17/06/2567 | 10.9852 | 10.8228 | 80,569,869.00 | ||
14/06/2567 | 10.9783 | 10.8160 | 80,517,157.30 | ||
13/06/2567 | 10.9003 | 10.7391 | 80,237,647.65 | ||
12/06/2567 | 10.8637 | 10.7031 | 80,130,976.90 | ||
11/06/2567 | 10.7915 | 10.6319 | 79,796,211.33 | ||
10/06/2567 | 10.7764 | 10.6170 | 79,491,038.75 | ||
07/06/2567 | 10.7471 | 10.5882 | 79,498,288.57 | ||
06/06/2567 | 10.7791 | 10.6197 | 81,150,024.04 | ||
05/06/2567 | 10.7776 | 10.6182 | 81,615,578.36 | ||
04/06/2567 | 10.6367 | 10.4794 | 80,548,181.03 | ||
31/05/2567 | 10.5733 | 10.4169 | 80,227,116.98 | ||
30/05/2567 | 10.5271 | 10.3714 | 80,757,304.93 | ||
29/05/2567 | 10.5901 | 10.4335 | 81,127,346.93 | ||
28/05/2567 | 10.6874 | 10.5294 | 81,914,686.98 | ||
27/05/2567 | 10.7125 | 10.5541 | 82,123,238.50 | ||
24/05/2567 | 10.7056 | 10.5473 | 82,556,115.19 | ||
23/05/2567 | 10.6531 | 10.4956 | 82,152,745.95 | ||
21/05/2567 | 10.7495 | 10.5905 | 82,879,366.00 | ||
17/05/2567 | 10.7129 | 10.5545 | 82,230,763.05 | ||
16/05/2567 | 10.7350 | 10.5763 | 84,299,137.45 | ||
15/05/2567 | 10.7726 | 10.6133 | 84,847,560.26 | ||
14/05/2567 | 10.6358 | 10.4785 | 83,720,269.32 | ||
13/05/2567 | 10.6084 | 10.4515 | 83,501,178.10 | ||
10/05/2567 | 10.6143 | 10.4573 | 83,555,185.48 | ||
08/05/2567 | 10.5709 | 10.4146 | 83,062,657.60 | ||
07/05/2567 | 10.5671 | 10.4108 | 83,047,188.86 | ||
03/05/2567 | 10.4258 | 10.2716 | 82,025,761.06 | ||
02/05/2567 | 10.3483 | 10.1953 | 81,481,156.25 | ||
30/04/2567 | 10.3067 | 10.1543 | 81,026,901.20 | ||
29/04/2567 | 10.4329 | 10.2786 | 81,911,859.33 | ||
26/04/2567 | 10.4365 | 10.2822 | 82,637,539.58 | ||
25/04/2567 | 10.2933 | 10.1411 | 81,528,179.91 | ||
24/04/2567 | 10.3760 | 10.2226 | 82,189,336.04 | ||
23/04/2567 | 10.3832 | 10.2297 | 82,050,339.09 | ||
22/04/2567 | 10.3156 | 10.1631 | 81,519,144.30 | ||
19/04/2567 | 10.2359 | 10.0845 | 80,921,863.90 | ||
18/04/2567 | 10.3463 | 10.1933 | 81,726,307.32 | ||
17/04/2567 | 10.3757 | 10.2223 | 82,657,898.38 | ||
11/04/2567 | 10.6477 | 10.4902 | 84,619,263.92 | ||
10/04/2567 | 10.5831 | 10.4266 | 84,417,510.81 | ||
09/04/2567 | 10.6149 | 10.4579 | 84,647,995.34 | ||
05/04/2567 | 10.6075 | 10.4506 | 84,609,816.21 | ||
04/04/2567 | 10.5285 | 10.3728 | 84,063,428.19 | ||
03/04/2567 | 10.6304 | 10.4732 | 84,991,815.26 | ||
02/04/2567 | 10.6459 | 10.4885 | 85,583,876.87 | ||
28/03/2567 | 10.7198 | 10.5613 | 86,176,976.97 | ||
27/03/2567 | 10.7115 | 10.5531 | 86,093,438.14 | ||
26/03/2567 | 10.6680 | 10.5102 | 86,050,620.45 | ||
25/03/2567 | 10.6720 | 10.5142 | 86,055,417.98 | ||
22/03/2567 | 10.7212 | 10.5627 | 86,510,451.85 | ||
21/03/2567 | 10.7012 | 10.5430 | 86,354,739.47 | ||
20/03/2567 | 10.6507 | 10.4932 | 85,879,710.33 | ||
19/03/2567 | 10.5955 | 10.4388 | 87,263,479.07 | ||
18/03/2567 | 10.5607 | 10.4045 | 86,912,493.76 | ||
15/03/2567 | 10.5107 | 10.3553 | 86,505,445.23 | ||
14/03/2567 | 10.5717 | 10.4154 | 87,233,905.88 | ||
13/03/2567 | 10.5781 | 10.4217 | 87,397,056.28 | ||
12/03/2567 | 10.5986 | 10.4419 | 87,539,453.64 | ||
11/03/2567 | 10.5145 | 10.3590 | 86,835,543.74 | ||
08/03/2567 | 10.5424 | 10.3865 | 86,979,534.08 | ||
07/03/2567 | 10.6074 | 10.4505 | 87,811,490.04 | ||
06/03/2567 | 10.5159 | 10.3604 | 87,426,931.69 | ||
05/03/2567 | 10.4800 | 10.3250 | 87,315,738.47 | ||
04/03/2567 | 10.5401 | 10.3842 | 87,808,015.42 | ||
01/03/2567 | 10.5544 | 10.3983 | 87,984,507.83 | ||
29/02/2567 | 10.4630 | 10.3083 | 87,103,784.80 | ||
28/02/2567 | 10.4275 | 10.2733 | 86,369,789.82 | ||
27/02/2567 | 10.4406 | 10.2862 | 86,992,984.57 | ||
23/02/2567 | 10.4589 | 10.3042 | 87,181,657.80 | ||
22/02/2567 | 10.4322 | 10.2779 | 86,867,202.21 | ||
21/02/2567 | 10.2748 | 10.1229 | 85,538,132.10 | ||
20/02/2567 | 10.3277 | 10.1750 | 85,748,714.41 | ||
19/02/2567 | 10.3857 | 10.2321 | 86,212,792.85 | ||
16/02/2567 | 10.3884 | 10.2348 | 86,219,165.78 | ||
15/02/2567 | 10.4216 | 10.2675 | 86,559,269.09 | ||
14/02/2567 | 10.3952 | 10.2415 | 86,215,152.51 | ||
13/02/2567 | 10.3269 | 10.1742 | 85,684,718.16 | ||
12/02/2567 | 10.4165 | 10.2625 | 86,434,995.95 | ||
09/02/2567 | 10.4137 | 10.2597 | 86,175,349.17 | ||
08/02/2567 | 10.3688 | 10.2155 | 85,817,110.03 | ||
07/02/2567 | 10.3621 | 10.2089 | 85,711,810.12 | ||
06/02/2567 | 10.3121 | 10.1596 | 85,507,942.37 | ||
05/02/2567 | 10.3025 | 10.1501 | 86,369,654.14 | ||
02/02/2567 | 10.3055 | 10.1531 | 86,354,110.64 | ||
01/02/2567 | 10.2649 | 10.1131 | 86,238,787.44 | ||
31/01/2567 | 10.2037 | 10.0528 | 86,048,144.65 | ||
30/01/2567 | 10.2638 | 10.1120 | 86,668,693.77 | ||
29/01/2567 | 10.2632 | 10.1114 | 86,618,379.59 | ||
26/01/2567 | 10.1932 | 10.0425 | 86,280,624.03 | ||
25/01/2567 | 10.1884 | 10.0377 | 86,166,227.08 | ||
24/01/2567 | 10.1357 | 9.9858 | 85,899,720.89 | ||
23/01/2567 | 10.1249 | 9.9752 | 85,935,772.56 | ||
22/01/2567 | 10.1183 | 9.9687 | 90,536,060.66 | ||
19/01/2567 | 10.0835 | 9.9344 | 90,379,675.31 | ||
18/01/2567 | 10.0567 | 9.9080 | 90,181,055.43 | ||
17/01/2567 | 9.9910 | 9.8433 | 89,596,396.02 | ||
16/01/2567 | 10.0436 | 9.8951 | 90,012,628.56 | ||
15/01/2567 | 10.0573 | 9.9086 | 90,078,175.88 | ||
12/01/2567 | 10.0669 | 9.9180 | 90,152,749.76 | ||
11/01/2567 | 10.0301 | 9.8818 | 89,862,605.99 | ||
10/01/2567 | 10.0194 | 9.8712 | 89,762,334.12 | ||
09/01/2567 | 10.0015 | 9.8536 | 89,512,358.64 | ||
08/01/2567 | 9.9999 | 9.8520 | 89,500,930.50 | ||
05/01/2567 | 9.9241 | 9.7773 | 88,820,199.69 | ||
04/01/2567 | 9.9577 | 9.8104 | 89,184,948.17 | ||
03/01/2567 | 9.9959 | 9.8481 | 89,517,829.28 | ||
02/01/2567 | 10.0672 | 9.9183 | 90,116,755.56 | ||
28/12/2566 | 10.1153 | 9.9657 | 90,598,263.08 | ||
27/12/2566 | 10.1168 | 9.9672 | 91,178,794.47 | ||
21/12/2566 | 10.1303 | 9.9805 | 91,265,095.99 | ||
20/12/2566 | 10.0827 | 9.9336 | 90,918,239.74 | ||
19/12/2566 | 10.1265 | 9.9767 | 91,303,245.07 | ||
18/12/2566 | 10.1089 | 9.9594 | 91,138,067.72 | ||
15/12/2566 | 10.1007 | 9.9513 | 91,056,176.23 | ||
14/12/2566 | 10.0548 | 9.9061 | 90,761,521.75 | ||
13/12/2566 | 10.0849 | 9.9358 | 91,150,189.94 | ||
12/12/2566 | 10.0070 | 9.8590 | 90,414,054.85 | ||
07/12/2566 | 9.9342 | 9.7873 | 89,709,931.47 | ||
06/12/2566 | 9.8904 | 9.7441 | 89,044,650.84 | ||
01/12/2566 | 9.8840 | 9.7378 | 88,978,464.87 | ||
30/11/2566 | 9.7828 | 9.6381 | 88,063,606.83 | ||
29/11/2566 | 9.7518 | 9.6076 | 87,759,269.46 | ||
28/11/2566 | 9.7013 | 9.5578 | 87,297,709.68 | ||
27/11/2566 | 9.6853 | 9.5421 | 87,142,273.60 | ||
24/11/2566 | 9.6758 | 9.5327 | 87,077,787.56 | ||
23/11/2566 | 9.6855 | 9.5423 | 87,335,318.52 | ||
22/11/2566 | 9.7014 | 9.5579 | 87,507,082.99 | ||
21/11/2566 | 9.6691 | 9.5261 | 87,211,013.25 | ||
20/11/2566 | 9.6609 | 9.5180 | 87,135,502.86 | ||
17/11/2566 | 9.6265 | 9.4841 | 87,162,683.38 | ||
16/11/2566 | 9.6117 | 9.4696 | 87,014,992.37 | ||
15/11/2566 | 9.6016 | 9.4596 | 87,028,093.30 | ||
14/11/2566 | 9.6089 | 9.4668 | 87,101,385.02 | ||
13/11/2566 | 9.4819 | 9.3417 | 86,067,140.26 | ||
10/11/2566 | 9.4926 | 9.3522 | 86,164,975.28 | ||
09/11/2566 | 9.4393 | 9.2997 | 85,951,657.55 | ||
08/11/2566 | 9.4682 | 9.3282 | 86,686,431.36 | ||
07/11/2566 | 9.4546 | 9.3148 | 86,563,775.49 | ||
06/11/2566 | 9.3916 | 9.2527 | 85,986,225.41 | ||
03/11/2566 | 9.4125 | 9.2733 | 86,190,925.62 | ||
02/11/2566 | 9.3600 | 9.2216 | 86,153,344.77 | ||
30/10/2566 | 9.1104 | 8.9757 | 83,850,215.60 | ||
27/10/2566 | 9.0639 | 8.9299 | 83,484,641.64 | ||
26/10/2566 | 9.0766 | 8.9424 | 83,590,986.35 | ||
25/10/2566 | 9.1342 | 8.9991 | 84,113,996.69 | ||
24/10/2566 | 9.2148 | 9.0785 | 84,908,146.89 | ||
19/10/2566 | 9.2339 | 9.0973 | 85,135,779.78 | ||
18/10/2566 | 9.3296 | 9.1916 | 86,012,572.56 | ||
17/10/2566 | 9.4284 | 9.2890 | 86,924,149.37 | ||
16/10/2566 | 9.4692 | 9.3292 | 87,342,160.43 | ||
11/10/2566 | 9.5099 | 9.3693 | 87,786,334.34 | ||
10/10/2566 | 9.4695 | 9.3295 | 87,340,753.11 | ||
09/10/2566 | 9.4209 | 9.2816 | 86,897,065.21 | ||
06/10/2566 | 9.3642 | 9.2257 | 86,432,063.76 | ||
05/10/2566 | 9.2944 | 9.1569 | 85,777,529.98 | ||
04/10/2566 | 9.2763 | 9.1391 | 85,528,367.38 | ||
29/09/2566 | 9.4054 | 9.2663 | 86,694,915.32 | ||
28/09/2566 | 9.3860 | 9.2472 | 86,593,331.25 | ||
27/09/2566 | 9.3759 | 9.2372 | 86,486,072.59 | ||
26/09/2566 | 9.3726 | 9.2340 | 86,451,364.45 | ||
25/09/2566 | 9.4668 | 9.3268 | 87,321,334.24 | ||
22/09/2566 | 9.4827 | 9.3425 | 87,505,996.91 | ||
21/09/2566 | 9.4831 | 9.3429 | 87,861,733.01 | ||
20/09/2566 | 9.6211 | 9.4788 | 89,221,693.01 | ||
19/09/2566 | 9.6388 | 9.4963 | 90,102,651.34 | ||
18/09/2566 | 9.6597 | 9.5168 | 90,325,016.23 | ||
15/09/2566 | 9.6960 | 9.5526 | 90,658,834.54 | ||
14/09/2566 | 9.7616 | 9.6172 | 91,505,271.51 | ||
13/09/2566 | 9.6705 | 9.5275 | 90,644,625.51 | ||
12/09/2566 | 9.6736 | 9.5305 | 90,655,160.61 | ||
11/09/2566 | 9.6980 | 9.5546 | 91,023,803.46 | ||
08/09/2566 | 9.6674 | 9.5244 | 90,755,752.29 | ||
07/09/2566 | 9.6690 | 9.5260 | 90,771,305.96 | ||
06/09/2566 | 9.6852 | 9.5420 | 90,928,875.21 | ||
05/09/2566 | 9.7403 | 9.5963 | 91,434,082.57 | ||
04/09/2566 | 9.7570 | 9.6127 | 91,594,450.80 | ||
01/09/2566 | 9.7587 | 9.6144 | 91,590,748.13 | ||
31/08/2566 | 9.7681 | 9.6236 | 91,926,605.90 | ||
30/08/2566 | 9.7390 | 9.5950 | 91,816,174.70 | ||
29/08/2566 | 9.7465 | 9.6024 | 91,853,311.13 | ||
28/08/2566 | 9.6395 | 9.4969 | 90,891,267.01 | ||
25/08/2566 | 9.5930 | 9.4511 | 90,428,493.88 | ||
24/08/2566 | 9.5553 | 9.4140 | 90,069,558.29 | ||
23/08/2566 | 9.6199 | 9.4776 | 90,711,940.75 | ||
22/08/2566 | 9.5059 | 9.3653 | 89,626,326.05 | ||
21/08/2566 | 9.4780 | 9.3378 | 89,362,642.60 | ||
18/08/2566 | 9.4616 | 9.3217 | 89,211,113.47 | ||
17/08/2566 | 9.4641 | 9.3241 | 89,226,720.06 | ||
16/08/2566 | 9.5305 | 9.3896 | 89,797,109.89 | ||
10/08/2566 | 9.6953 | 9.5519 | 91,357,211.01 | ||
09/08/2566 | 9.6905 | 9.5472 | 91,354,659.00 | ||
08/08/2566 | 9.7305 | 9.5866 | 91,720,408.07 | ||
07/08/2566 | 9.7430 | 9.5989 | 91,822,806.78 | ||
04/08/2566 | 9.7058 | 9.5623 | 91,461,973.91 | ||
03/08/2566 | 9.7169 | 9.5732 | 91,717,566.96 | ||
02/08/2566 | 9.7650 | 9.6206 | 92,166,590.54 | ||
26/07/2566 | 9.8258 | 9.6805 | 92,755,340.70 | ||
25/07/2566 | 9.8333 | 9.6879 | 92,832,338.79 | ||
24/07/2566 | 9.7884 | 9.6436 | 92,411,170.03 | ||
21/07/2566 | 9.7585 | 9.6142 | 92,130,618.38 | ||
20/07/2566 | 9.7463 | 9.6022 | 92,023,181.40 | ||
19/07/2566 | 9.8061 | 9.6611 | 92,577,106.53 | ||
18/07/2566 | 9.7851 | 9.6404 | 92,445,602.33 | ||
17/07/2566 | 9.7408 | 9.5967 | 92,330,413.84 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต