กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดสะสมมูลค่า) : KT-IGF-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 21/05/2568 | 16.6462 | 16.4813 | 860,999,446.27 | ||
| 20/05/2568 | 16.6965 | 16.5311 | 863,634,677.19 | ||
| 19/05/2568 | 16.6678 | 16.5027 | 862,154,913.07 | ||
| 16/05/2568 | 16.6915 | 16.5261 | 864,403,130.51 | ||
| 15/05/2568 | 16.6292 | 16.4645 | 861,182,752.89 | ||
| 14/05/2568 | 16.6624 | 16.4973 | 862,898,294.24 | ||
| 13/05/2568 | 16.6307 | 16.4659 | 861,259,923.17 | ||
| 08/05/2568 | 16.3355 | 16.1737 | 846,008,656.95 | ||
| 07/05/2568 | 16.2801 | 16.1188 | 844,036,472.68 | ||
| 06/05/2568 | 16.2332 | 16.0724 | 843,440,181.39 | ||
| 02/05/2568 | 16.3070 | 16.1454 | 848,602,867.35 | ||
| 30/04/2568 | 16.0478 | 15.8888 | 837,535,925.69 | ||
| 29/04/2568 | 16.1621 | 16.0020 | 843,494,454.53 | ||
| 28/04/2568 | 16.1672 | 16.0070 | 845,614,680.46 | ||
| 25/04/2568 | 16.0790 | 15.9197 | 840,984,786.28 | ||
| 24/04/2568 | 15.9844 | 15.8260 | 836,956,271.27 | ||
| 23/04/2568 | 16.0015 | 15.8430 | 839,534,800.25 | ||
| 22/04/2568 | 15.6850 | 15.5296 | 823,052,476.18 | ||
| 17/04/2568 | 15.7375 | 15.5816 | 826,806,532.12 | ||
| 16/04/2568 | 15.7659 | 15.6097 | 828,306,254.04 | ||
| 11/04/2568 | 15.6651 | 15.5099 | 823,039,845.41 | ||
| 10/04/2568 | 15.7490 | 15.5930 | 827,159,252.05 | ||
| 09/04/2568 | 15.3214 | 15.1696 | 804,701,937.23 | ||
| 08/04/2568 | 15.7087 | 15.5531 | 825,661,493.19 | ||
| 04/04/2568 | 15.7500 | 15.5940 | 827,340,610.19 | ||
| 03/04/2568 | 16.0682 | 15.9090 | 844,140,140.53 | ||
| 02/04/2568 | 16.2741 | 16.1129 | 854,956,435.39 | ||
| 01/04/2568 | 16.2411 | 16.0802 | 853,387,871.37 | ||
| 28/03/2568 | 16.2671 | 16.1059 | 854,750,566.33 | ||
| 27/03/2568 | 16.4399 | 16.2770 | 865,239,832.42 | ||
| 26/03/2568 | 16.5093 | 16.3457 | 869,493,611.22 | ||
| 25/03/2568 | 16.5611 | 16.3970 | 872,242,527.80 | ||
| 24/03/2568 | 16.5254 | 16.3617 | 870,361,568.34 | ||
| 21/03/2568 | 16.3572 | 16.1951 | 861,497,566.91 | ||
| 20/03/2568 | 16.4320 | 16.2692 | 865,440,609.80 | ||
| 19/03/2568 | 16.3372 | 16.1753 | 860,446,166.92 | ||
| 18/03/2568 | 16.2969 | 16.1354 | 858,334,881.10 | ||
| 17/03/2568 | 16.3314 | 16.1696 | 860,153,277.19 | ||
| 14/03/2568 | 16.2624 | 16.1013 | 856,511,279.75 | ||
| 13/03/2568 | 16.2365 | 16.0756 | 855,460,039.49 | ||
| 12/03/2568 | 16.2703 | 16.1091 | 857,243,671.57 | ||
| 11/03/2568 | 16.2396 | 16.0787 | 857,917,593.91 | ||
| 10/03/2568 | 16.3291 | 16.1673 | 863,146,042.17 | ||
| 07/03/2568 | 16.5087 | 16.3451 | 872,703,626.81 | ||
| 06/03/2568 | 16.5750 | 16.4108 | 880,532,468.82 | ||
| 05/03/2568 | 16.6101 | 16.4455 | 884,975,692.64 | ||
| 04/03/2568 | 16.6019 | 16.4374 | 886,365,648.35 | ||
| 03/03/2568 | 16.8629 | 16.6958 | 900,297,832.92 | ||
| 28/02/2568 | 16.7525 | 16.5865 | 895,035,247.77 | ||
| 27/02/2568 | 16.8474 | 16.6805 | 900,954,162.11 | ||
| 26/02/2568 | 16.8827 | 16.7154 | 904,432,339.98 | ||
| 25/02/2568 | 16.8215 | 16.6549 | 901,102,852.41 | ||
| 24/02/2568 | 16.8745 | 16.7073 | 906,317,570.40 | ||
| 21/02/2568 | 17.0497 | 16.8808 | 916,514,400.58 | ||
| 20/02/2568 | 17.0667 | 16.8976 | 921,906,366.00 | ||
| 19/02/2568 | 17.1091 | 16.9396 | 924,194,067.92 | ||
| 18/02/2568 | 17.1308 | 16.9611 | 930,666,784.71 | ||
| 14/02/2568 | 17.1252 | 16.9555 | 932,242,060.07 | ||
| 13/02/2568 | 17.0511 | 16.8822 | 968,452,608.19 | ||
| 11/02/2568 | 17.0465 | 16.8776 | 970,725,766.37 | ||
| 10/02/2568 | 17.0525 | 16.8836 | 971,115,557.43 | ||
| 07/02/2568 | 17.1029 | 16.9335 | 972,998,941.63 | ||
| 06/02/2568 | 17.0848 | 16.9155 | 972,082,937.77 | ||
| 05/02/2568 | 17.0048 | 16.8363 | 981,230,587.28 | ||
| 04/02/2568 | 16.9782 | 16.8100 | 983,287,011.55 | ||
| 03/02/2568 | 16.8993 | 16.7319 | 979,740,589.00 | ||
| 31/01/2568 | 17.1011 | 16.9317 | 998,546,781.35 | ||
| 28/01/2568 | 16.9712 | 16.8031 | 993,029,723.33 | ||
| 27/01/2568 | 16.9451 | 16.7772 | 991,462,558.42 | ||
| 24/01/2568 | 17.0949 | 16.9255 | 1,000,572,500.88 | ||
| 23/01/2568 | 17.0507 | 16.8818 | 998,020,487.34 | ||
| 22/01/2568 | 17.0637 | 16.8947 | 999,796,006.84 | ||
| 21/01/2568 | 16.9755 | 16.8073 | 995,269,987.04 | ||
| 17/01/2568 | 16.9267 | 16.7590 | 999,533,834.19 | ||
| 16/01/2568 | 16.8499 | 16.6830 | 994,973,428.60 | ||
| 15/01/2568 | 16.8305 | 16.6638 | 993,958,179.52 | ||
| 14/01/2568 | 16.6680 | 16.5029 | 984,111,940.29 | ||
| 13/01/2568 | 16.6231 | 16.4584 | 993,677,721.52 | ||
| 10/01/2568 | 16.7054 | 16.5399 | 1,003,611,034.79 | ||
| 08/01/2568 | 16.7783 | 16.6121 | 1,008,467,922.73 | ||
| 07/01/2568 | 16.9120 | 16.7445 | 1,016,599,381.63 | ||
| 06/01/2568 | 16.9331 | 16.7653 | 1,019,823,405.94 | ||
| 03/01/2568 | 16.7689 | 16.6028 | 1,009,939,210.51 | ||
| 02/01/2568 | 16.7612 | 16.5951 | 1,009,476,844.74 | ||
| 30/12/2567 | 16.6882 | 16.5229 | 1,005,077,749.18 | ||
| 27/12/2567 | 16.8352 | 16.6684 | 1,011,172,063.12 | ||
| 23/12/2567 | 16.7731 | 16.6069 | 1,007,441,290.22 | ||
| 20/12/2567 | 16.6911 | 16.5257 | 1,002,511,305.74 | ||
| 19/12/2567 | 16.7887 | 16.6224 | 1,008,379,351.96 | ||
| 18/12/2567 | 17.0076 | 16.8391 | 1,022,665,724.39 | ||
| 17/12/2567 | 17.0246 | 16.8559 | 1,023,685,018.03 | ||
| 16/12/2567 | 17.0464 | 16.8775 | 1,028,036,258.64 | ||
| 13/12/2567 | 17.0446 | 16.8757 | 1,030,727,927.13 | ||
| 12/12/2567 | 17.0707 | 16.9016 | 1,035,961,263.76 | ||
| 11/12/2567 | 17.0616 | 16.8926 | 1,037,524,883.99 | ||
| 09/12/2567 | 17.1156 | 16.9460 | 1,040,772,997.73 | ||
| 06/12/2567 | 17.1047 | 16.9352 | 1,054,278,500.91 | ||
| 04/12/2567 | 17.0587 | 16.8897 | 1,054,621,961.11 | ||
| 03/12/2567 | 17.0218 | 16.8532 | 1,052,394,449.79 | ||
| 02/12/2567 | 17.0190 | 16.8504 | 1,052,258,641.61 | ||
| 29/11/2567 | 16.9960 | 16.8276 | 1,051,331,106.35 | ||
| 27/11/2567 | 16.9982 | 16.8298 | 1,053,970,466.68 | ||
| 26/11/2567 | 16.9890 | 16.8207 | 1,053,916,508.32 | ||
| 25/11/2567 | 16.9689 | 16.8008 | 1,052,787,619.19 | ||
| 22/11/2567 | 16.9062 | 16.7387 | 1,064,900,787.85 | ||
| 21/11/2567 | 16.8647 | 16.6976 | 1,064,321,505.28 | ||
| 20/11/2567 | 16.8184 | 16.6518 | 1,061,029,678.03 | ||
| 19/11/2567 | 16.7694 | 16.6033 | 1,058,944,084.17 | ||
| 18/11/2567 | 16.7542 | 16.5882 | 1,058,180,853.10 | ||
| 15/11/2567 | 16.7997 | 16.6333 | 1,061,055,292.36 | ||
| 14/11/2567 | 16.9203 | 16.7527 | 1,073,863,808.00 | ||
| 13/11/2567 | 16.9576 | 16.7896 | 1,081,441,302.03 | ||
| 12/11/2567 | 16.9609 | 16.7929 | 1,083,316,274.19 | ||
| 08/11/2567 | 16.8636 | 16.6965 | 1,078,071,578.61 | ||
| 07/11/2567 | 16.8088 | 16.6423 | 1,074,570,561.90 | ||
| 06/11/2567 | 16.6984 | 16.5330 | 1,067,514,364.55 | ||
| 05/11/2567 | 16.5507 | 16.3867 | 1,060,876,298.41 | ||
| 04/11/2567 | 16.5348 | 16.3710 | 1,063,045,016.68 | ||
| 30/10/2567 | 16.6800 | 16.5148 | 1,072,389,456.40 | ||
| 29/10/2567 | 16.6376 | 16.4728 | 1,069,667,352.82 | ||
| 28/10/2567 | 16.6717 | 16.5065 | 1,072,174,982.07 | ||
| 25/10/2567 | 16.6717 | 16.5065 | 1,075,486,934.51 | ||
| 24/10/2567 | 16.6258 | 16.4611 | 1,083,035,038.66 | ||
| 22/10/2567 | 16.6529 | 16.4879 | 1,090,540,381.17 | ||
| 21/10/2567 | 16.7127 | 16.5471 | 1,094,217,574.81 | ||
| 18/10/2567 | 16.6951 | 16.5297 | 1,094,182,043.77 | ||
| 17/10/2567 | 16.7033 | 16.5378 | 1,097,312,849.88 | ||
| 16/10/2567 | 16.6472 | 16.4823 | 1,094,237,122.79 | ||
| 15/10/2567 | 16.7074 | 16.5419 | 1,098,274,733.72 | ||
| 11/10/2567 | 16.6005 | 16.4360 | 1,093,920,065.04 | ||
| 10/10/2567 | 16.5914 | 16.4270 | 1,093,321,530.68 | ||
| 09/10/2567 | 16.5639 | 16.3998 | 1,091,512,734.74 | ||
| 08/10/2567 | 16.5273 | 16.3636 | 1,089,055,183.53 | ||
| 07/10/2567 | 16.5375 | 16.3737 | 1,090,251,737.32 | ||
| 04/10/2567 | 16.5269 | 16.3632 | 1,089,658,084.36 | ||
| 03/10/2567 | 16.5240 | 16.3603 | 1,089,466,143.08 | ||
| 02/10/2567 | 16.5103 | 16.3467 | 1,088,987,793.88 | ||
| 01/10/2567 | 16.5292 | 16.3654 | 1,090,980,766.77 | ||
| 30/09/2567 | 16.5330 | 16.3692 | 1,091,500,301.56 | ||
| 27/09/2567 | 16.5585 | 16.3945 | 1,093,090,605.94 | ||
| 26/09/2567 | 16.5603 | 16.3962 | 1,093,712,823.09 | ||
| 25/09/2567 | 16.5485 | 16.3846 | 1,092,656,197.96 | ||
| 24/09/2567 | 16.5453 | 16.3814 | 1,092,969,181.41 | ||
| 23/09/2567 | 16.5512 | 16.3872 | 1,093,712,758.59 | ||
| 20/09/2567 | 16.5487 | 16.3848 | 1,101,214,861.63 | ||
| 19/09/2567 | 16.5424 | 16.3785 | 1,100,791,617.90 | ||
| 18/09/2567 | 16.4672 | 16.3041 | 1,095,938,685.22 | ||
| 17/09/2567 | 16.4886 | 16.3252 | 1,099,943,690.63 | ||
| 16/09/2567 | 16.4533 | 16.2903 | 1,097,099,952.53 | ||
| 13/09/2567 | 16.4224 | 16.2597 | 1,095,306,868.70 | ||
| 12/09/2567 | 16.3400 | 16.1781 | 1,089,807,245.39 | ||
| 11/09/2567 | 16.2455 | 16.0846 | 1,082,543,597.86 | ||
| 10/09/2567 | 16.2659 | 16.1048 | 1,084,906,281.61 | ||
| 09/09/2567 | 16.2436 | 16.0827 | 1,083,412,232.35 | ||
| 06/09/2567 | 16.2874 | 16.1260 | 1,087,485,928.44 | ||
| 05/09/2567 | 16.3091 | 16.1475 | 1,089,586,519.68 | ||
| 04/09/2567 | 16.3117 | 16.1501 | 1,092,479,117.27 | ||
| 03/09/2567 | 16.4119 | 16.2493 | 1,099,503,015.44 | ||
| 30/08/2567 | 16.4286 | 16.2658 | 1,100,676,416.18 | ||
| 29/08/2567 | 16.4309 | 16.2681 | 1,104,254,411.67 | ||
| 28/08/2567 | 16.4376 | 16.2748 | 1,105,010,541.80 | ||
| 27/08/2567 | 16.4250 | 16.2623 | 1,104,347,432.19 | ||
| 26/08/2567 | 16.4628 | 16.2997 | 1,107,289,296.30 | ||
| 23/08/2567 | 16.4196 | 16.2569 | 1,104,502,238.44 | ||
| 22/08/2567 | 16.4570 | 16.2940 | 1,101,255,611.37 | ||
| 21/08/2567 | 16.4270 | 16.2643 | 1,099,243,648.60 | ||
| 20/08/2567 | 16.4252 | 16.2625 | 1,099,526,650.34 | ||
| 19/08/2567 | 16.3601 | 16.1980 | 1,094,781,151.67 | ||
| 16/08/2567 | 16.3346 | 16.1728 | 1,098,598,841.46 | ||
| 14/08/2567 | 16.1943 | 16.0339 | 1,089,188,472.63 | ||
| 13/08/2567 | 16.1438 | 15.9839 | 1,092,436,197.09 | ||
| 08/08/2567 | 15.9733 | 15.8150 | 1,082,196,563.45 | ||
| 07/08/2567 | 16.0498 | 15.8908 | 1,089,927,792.54 | ||
| 06/08/2567 | 15.9211 | 15.7634 | 1,091,024,284.44 | ||
| 05/08/2567 | 15.8302 | 15.6734 | 1,084,766,839.03 | ||
| 02/08/2567 | 16.1263 | 15.9665 | 1,105,736,907.45 | ||
| 01/08/2567 | 16.4112 | 16.2486 | 1,125,318,591.23 | ||
| 31/07/2567 | 16.3372 | 16.1753 | 1,120,222,038.94 | ||
| 30/07/2567 | 16.3234 | 16.1617 | 1,121,707,940.87 | ||
| 26/07/2567 | 16.2745 | 16.1133 | 1,118,284,445.09 | ||
| 25/07/2567 | 16.2399 | 16.0790 | 1,118,652,175.82 | ||
| 24/07/2567 | 16.3733 | 16.2111 | 1,127,958,202.54 | ||
| 23/07/2567 | 16.4858 | 16.3225 | 1,139,350,355.53 | ||
| 19/07/2567 | 16.4371 | 16.2743 | 1,143,129,213.33 | ||
| 18/07/2567 | 16.5250 | 16.3613 | 1,152,921,650.91 | ||
| 17/07/2567 | 16.5812 | 16.4169 | 1,157,817,616.18 | ||
| 16/07/2567 | 16.6497 | 16.4848 | 1,165,427,606.01 | ||
| 15/07/2567 | 16.6256 | 16.4609 | 1,165,673,386.71 | ||
| 12/07/2567 | 16.5928 | 16.4284 | 1,163,704,734.22 | ||
| 11/07/2567 | 16.6239 | 16.4592 | 1,170,910,628.99 | ||
| 10/07/2567 | 16.5627 | 16.3986 | 1,167,516,843.04 | ||
| 09/07/2567 | 16.5511 | 16.3871 | 1,166,881,495.00 | ||
| 08/07/2567 | 16.5379 | 16.3741 | 1,168,281,233.69 | ||
| 05/07/2567 | 16.4839 | 16.3206 | 1,173,835,434.69 | ||
| 03/07/2567 | 16.4504 | 16.2874 | 1,163,920,258.00 | ||
| 02/07/2567 | 16.3717 | 16.2095 | 1,159,359,236.54 | ||
| 01/07/2567 | 16.3749 | 16.2127 | 1,164,081,265.16 | ||
| 28/06/2567 | 16.4083 | 16.2457 | 1,166,717,205.31 | ||
| 27/06/2567 | 16.3823 | 16.2200 | 1,172,520,872.99 | ||
| 26/06/2567 | 16.3679 | 16.2057 | 1,173,333,793.40 | ||
| 25/06/2567 | 16.3592 | 16.1971 | 1,173,574,740.90 | ||
| 24/06/2567 | 16.3985 | 16.2360 | 1,177,311,948.93 | ||
| 21/06/2567 | 16.3511 | 16.1891 | 1,174,006,944.45 | ||
| 20/06/2567 | 16.4091 | 16.2465 | 1,178,503,843.97 | ||
| 18/06/2567 | 16.3947 | 16.2323 | 1,187,217,582.25 | ||
| 14/06/2567 | 16.3265 | 16.1648 | 1,182,283,807.98 | ||
| 13/06/2567 | 16.3548 | 16.1928 | 1,199,453,810.20 | ||
| 12/06/2567 | 16.3546 | 16.1926 | 1,199,542,240.16 | ||
| 11/06/2567 | 16.1980 | 16.0375 | 1,188,051,731.50 | ||
| 10/06/2567 | 16.2194 | 16.0587 | 1,191,226,540.17 | ||
| 07/06/2567 | 16.2305 | 16.0697 | 1,193,699,702.54 | ||
| 06/06/2567 | 16.2518 | 16.0908 | 1,199,352,674.67 | ||
| 05/06/2567 | 16.1772 | 16.0169 | 1,206,388,385.79 | ||
| 04/06/2567 | 16.1228 | 15.9631 | 1,204,348,737.24 | ||
| 31/05/2567 | 16.0651 | 15.9059 | 1,200,154,434.69 | ||
| 30/05/2567 | 16.0824 | 15.9231 | 1,202,687,465.13 | ||
| 29/05/2567 | 16.1273 | 15.9675 | 1,209,269,280.67 | ||
| 28/05/2567 | 16.1911 | 16.0307 | 1,217,012,283.36 | ||
| 24/05/2567 | 16.1620 | 16.0019 | 1,217,572,146.58 | ||
| 23/05/2567 | 16.2077 | 16.0471 | 1,221,101,435.26 | ||
| 21/05/2567 | 16.2266 | 16.0658 | 1,222,741,696.45 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต