กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดสะสมมูลค่า) : KT-IGF-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 14/08/2568 | 17.3272 | 17.1555 | 740,250,973.49 | ||
| 13/08/2568 | 17.3490 | 17.1771 | 741,130,680.97 | ||
| 08/08/2568 | 17.2489 | 17.0780 | 741,295,589.60 | ||
| 07/08/2568 | 17.2679 | 17.0968 | 742,108,021.57 | ||
| 06/08/2568 | 17.1972 | 17.0268 | 740,892,490.20 | ||
| 05/08/2568 | 17.2370 | 17.0662 | 744,690,992.33 | ||
| 04/08/2568 | 17.1840 | 17.0138 | 764,597,620.96 | ||
| 01/08/2568 | 17.0895 | 16.9202 | 760,559,412.09 | ||
| 31/07/2568 | 17.3382 | 17.1664 | 772,882,869.27 | ||
| 30/07/2568 | 17.2694 | 17.0983 | 770,363,283.23 | ||
| 29/07/2568 | 17.3087 | 17.1372 | 772,101,293.34 | ||
| 25/07/2568 | 17.2496 | 17.0787 | 786,937,837.28 | ||
| 24/07/2568 | 17.2376 | 17.0668 | 787,732,221.75 | ||
| 23/07/2568 | 17.1868 | 17.0165 | 792,556,018.26 | ||
| 22/07/2568 | 17.1642 | 16.9942 | 811,689,795.66 | ||
| 21/07/2568 | 17.2275 | 17.0568 | 815,088,423.42 | ||
| 18/07/2568 | 17.1982 | 17.0278 | 813,941,291.58 | ||
| 17/07/2568 | 17.1476 | 16.9777 | 812,652,925.22 | ||
| 16/07/2568 | 17.0928 | 16.9235 | 810,058,070.05 | ||
| 15/07/2568 | 17.1442 | 16.9744 | 814,695,016.45 | ||
| 14/07/2568 | 17.1013 | 16.9319 | 812,928,925.31 | ||
| 11/07/2568 | 17.1162 | 16.9466 | 820,302,379.34 | ||
| 09/07/2568 | 17.1334 | 16.9637 | 823,037,666.51 | ||
| 08/07/2568 | 17.1105 | 16.9410 | 821,813,317.53 | ||
| 07/07/2568 | 17.1359 | 16.9661 | 827,001,988.48 | ||
| 03/07/2568 | 17.1194 | 16.9498 | 835,276,320.13 | ||
| 02/07/2568 | 17.0339 | 16.8651 | 835,064,985.02 | ||
| 01/07/2568 | 17.0622 | 16.8932 | 848,039,291.53 | ||
| 30/06/2568 | 17.0442 | 16.8753 | 847,024,512.86 | ||
| 27/06/2568 | 17.0122 | 16.8437 | 845,454,516.15 | ||
| 26/06/2568 | 16.9199 | 16.7523 | 841,811,131.71 | ||
| 25/06/2568 | 16.9252 | 16.7575 | 845,252,079.56 | ||
| 24/06/2568 | 16.8417 | 16.6749 | 842,091,138.22 | ||
| 20/06/2568 | 16.7471 | 16.5812 | 842,906,878.78 | ||
| 18/06/2568 | 16.7269 | 16.5612 | 841,926,536.65 | ||
| 17/06/2568 | 16.7371 | 16.5713 | 843,464,143.03 | ||
| 16/06/2568 | 16.7535 | 16.5875 | 849,579,052.87 | ||
| 13/06/2568 | 16.7014 | 16.5359 | 847,143,414.55 | ||
| 12/06/2568 | 16.7490 | 16.5831 | 849,560,172.74 | ||
| 11/06/2568 | 16.7911 | 16.6248 | 851,702,057.32 | ||
| 10/06/2568 | 16.7627 | 16.5966 | 851,234,592.49 | ||
| 06/06/2568 | 16.7630 | 16.5969 | 851,250,747.87 | ||
| 05/06/2568 | 16.7106 | 16.5450 | 849,706,686.98 | ||
| 04/06/2568 | 16.7393 | 16.5735 | 852,026,543.54 | ||
| 30/05/2568 | 16.5838 | 16.4195 | 844,725,530.48 | ||
| 28/05/2568 | 16.6309 | 16.4661 | 848,655,125.14 | ||
| 27/05/2568 | 16.5804 | 16.4161 | 847,146,940.71 | ||
| 23/05/2568 | 16.4482 | 16.2852 | 840,390,890.08 | ||
| 22/05/2568 | 16.5457 | 16.3818 | 847,163,681.95 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต