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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต