กองทุนเปิดเคแทม โกลบอล ออปติมอล อินคัม ฟันด์ : KT-GOI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต