กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดสะสมมูลค่า) : KT-IGF-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 17.9473 | 17.7695 | 567,536,962.65 | ||
| 02/02/2569 | 17.9106 | 17.7332 | 570,845,781.68 | ||
| 30/01/2569 | 17.9418 | 17.7641 | 580,992,456.52 | ||
| 29/01/2569 | 17.9603 | 17.7824 | 582,293,664.04 | ||
| 28/01/2569 | 17.9976 | 17.8193 | 584,567,170.23 | ||
| 27/01/2569 | 17.9489 | 17.7711 | 584,253,893.15 | ||
| 26/01/2569 | 17.9105 | 17.7331 | 583,045,315.36 | ||
| 23/01/2569 | 17.8666 | 17.6896 | 581,593,555.96 | ||
| 22/01/2569 | 17.8941 | 17.7168 | 582,493,642.70 | ||
| 21/01/2569 | 17.8009 | 17.6246 | 580,504,706.78 | ||
| 20/01/2569 | 17.7815 | 17.6053 | 580,177,330.81 | ||
| 16/01/2569 | 17.9198 | 17.7423 | 585,330,901.05 | ||
| 15/01/2569 | 17.9339 | 17.7562 | 586,791,243.23 | ||
| 14/01/2569 | 17.8604 | 17.6835 | 588,829,236.90 | ||
| 13/01/2569 | 17.9455 | 17.7677 | 599,051,791.59 | ||
| 12/01/2569 | 17.8778 | 17.7007 | 603,100,804.47 | ||
| 09/01/2569 | 17.8833 | 17.7061 | 603,290,442.65 | ||
| 08/01/2569 | 17.8564 | 17.6795 | 605,374,314.86 | ||
| 07/01/2569 | 17.9066 | 17.7292 | 607,077,558.88 | ||
| 06/01/2569 | 17.8302 | 17.6536 | 605,435,053.75 | ||
| 05/01/2569 | 17.7814 | 17.6052 | 603,726,948.07 | ||
| 30/12/2568 | 17.7665 | 17.5905 | 603,222,923.55 | ||
| 29/12/2568 | 17.7589 | 17.5830 | 609,392,514.49 | ||
| 23/12/2568 | 17.7401 | 17.5644 | 609,443,727.95 | ||
| 22/12/2568 | 17.7382 | 17.5625 | 611,917,806.19 | ||
| 19/12/2568 | 17.6589 | 17.4840 | 609,181,267.47 | ||
| 18/12/2568 | 17.5835 | 17.4093 | 606,778,387.41 | ||
| 17/12/2568 | 17.6046 | 17.4302 | 607,511,507.14 | ||
| 16/12/2568 | 17.6160 | 17.4415 | 609,858,635.77 | ||
| 15/12/2568 | 17.6566 | 17.4817 | 623,543,470.83 | ||
| 12/12/2568 | 17.7810 | 17.6049 | 629,930,431.03 | ||
| 11/12/2568 | 17.7278 | 17.5522 | 630,861,303.95 | ||
| 09/12/2568 | 17.7690 | 17.5930 | 633,799,080.76 | ||
| 08/12/2568 | 17.7966 | 17.6203 | 635,814,854.92 | ||
| 04/12/2568 | 17.7648 | 17.5888 | 634,963,270.00 | ||
| 03/12/2568 | 17.7228 | 17.5472 | 633,256,084.85 | ||
| 02/12/2568 | 17.7934 | 17.6171 | 641,747,285.72 | ||
| 01/12/2568 | 17.7672 | 17.5912 | 640,771,964.93 | ||
| 28/11/2568 | 17.7996 | 17.6233 | 641,140,858.80 | ||
| 26/11/2568 | 17.7207 | 17.5451 | 638,247,632.69 | ||
| 25/11/2568 | 17.5873 | 17.4131 | 634,062,633.64 | ||
| 24/11/2568 | 17.5209 | 17.3473 | 631,686,820.47 | ||
| 21/11/2568 | 17.3891 | 17.2168 | 627,234,517.17 | ||
| 20/11/2568 | 17.6657 | 17.4907 | 637,215,148.92 | ||
| 19/11/2568 | 17.5366 | 17.3629 | 632,892,598.43 | ||
| 18/11/2568 | 17.4451 | 17.2723 | 630,480,694.69 | ||
| 17/11/2568 | 17.5925 | 17.4182 | 635,788,537.08 | ||
| 14/11/2568 | 17.5828 | 17.4086 | 637,285,980.80 | ||
| 13/11/2568 | 17.7473 | 17.5715 | 643,393,628.18 | ||
| 12/11/2568 | 17.8646 | 17.6876 | 644,706,390.91 | ||
| 10/11/2568 | 17.8167 | 17.6402 | 643,962,111.76 | ||
| 07/11/2568 | 17.6047 | 17.4303 | 636,116,603.08 | ||
| 06/11/2568 | 17.7491 | 17.5733 | 643,244,896.23 | ||
| 05/11/2568 | 17.7682 | 17.5922 | 654,897,210.65 | ||
| 04/11/2568 | 17.7812 | 17.6050 | 652,595,063.74 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต