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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต