กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดสะสมมูลค่า) : KT-IGF-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
17/05/2567 | 16.2217 | 16.0610 | 1,222,313,951.61 | ||
16/05/2567 | 16.2376 | 16.0767 | 1,220,061,683.72 | ||
15/05/2567 | 16.1727 | 16.0125 | 1,216,092,527.54 | ||
14/05/2567 | 16.1227 | 15.9630 | 1,211,315,221.36 | ||
13/05/2567 | 16.1336 | 15.9738 | 1,217,098,556.56 | ||
10/05/2567 | 16.1477 | 15.9877 | 1,219,317,553.83 | ||
08/05/2567 | 16.0897 | 15.9303 | 1,214,969,184.49 | ||
07/05/2567 | 16.1066 | 15.9470 | 1,216,232,323.00 | ||
03/05/2567 | 16.0044 | 15.8458 | 1,208,468,232.83 | ||
02/05/2567 | 15.8474 | 15.6904 | 1,196,615,780.80 | ||
30/04/2567 | 15.9724 | 15.8142 | 1,206,055,644.83 | ||
29/04/2567 | 15.9892 | 15.8308 | 1,207,305,801.47 | ||
26/04/2567 | 15.9299 | 15.7721 | 1,202,771,593.93 | ||
25/04/2567 | 15.8199 | 15.6632 | 1,194,469,777.37 | ||
24/04/2567 | 15.9474 | 15.7894 | 1,205,144,106.88 | ||
23/04/2567 | 15.8635 | 15.7063 | 1,198,794,083.76 | ||
22/04/2567 | 15.7534 | 15.5973 | 1,190,495,868.83 | ||
19/04/2567 | 15.7923 | 15.6358 | 1,188,482,286.64 | ||
18/04/2567 | 15.8046 | 15.6480 | 1,189,346,859.67 | ||
17/04/2567 | 15.8808 | 15.7235 | 1,195,576,024.60 | ||
11/04/2567 | 16.1279 | 15.9681 | 1,212,191,228.03 | ||
09/04/2567 | 16.2329 | 16.0721 | 1,220,466,615.56 | ||
05/04/2567 | 16.1843 | 16.0240 | 1,218,236,376.69 | ||
04/04/2567 | 16.2701 | 16.1089 | 1,224,668,609.01 | ||
03/04/2567 | 16.1994 | 16.0389 | 1,221,733,667.55 | ||
02/04/2567 | 16.1926 | 16.0322 | 1,238,012,998.88 | ||
28/03/2567 | 16.3281 | 16.1663 | 1,249,476,706.95 | ||
27/03/2567 | 16.2741 | 16.1129 | 1,245,688,685.14 | ||
26/03/2567 | 16.2951 | 16.1337 | 1,250,279,983.02 | ||
25/03/2567 | 16.2810 | 16.1197 | 1,250,171,477.34 | ||
22/03/2567 | 16.2716 | 16.1104 | 1,251,016,647.74 | ||
21/03/2567 | 16.2952 | 16.1338 | 1,252,937,558.70 | ||
20/03/2567 | 16.1498 | 15.9898 | 1,242,138,081.91 | ||
19/03/2567 | 16.0922 | 15.9328 | 1,239,143,652.92 | ||
18/03/2567 | 16.1150 | 15.9553 | 1,240,905,946.46 | ||
15/03/2567 | 16.0902 | 15.9308 | 1,238,998,252.14 | ||
14/03/2567 | 16.1359 | 15.9760 | 1,238,558,138.49 | ||
13/03/2567 | 16.1908 | 16.0304 | 1,244,250,871.03 | ||
12/03/2567 | 16.1741 | 16.0139 | 1,247,585,865.06 | ||
11/03/2567 | 16.1191 | 15.9594 | 1,243,335,696.99 | ||
08/03/2567 | 16.2319 | 16.0711 | 1,252,041,503.45 | ||
07/03/2567 | 16.1476 | 15.9876 | 1,250,473,598.32 | ||
06/03/2567 | 16.1094 | 15.9498 | 1,247,519,387.66 | ||
05/03/2567 | 16.1111 | 15.9515 | 1,253,720,578.86 | ||
04/03/2567 | 16.1470 | 15.9870 | 1,257,549,005.99 | ||
01/03/2567 | 16.0781 | 15.9188 | 1,252,171,076.17 | ||
29/02/2567 | 16.0633 | 15.9042 | 1,252,697,313.00 | ||
28/02/2567 | 16.0236 | 15.8649 | 1,250,480,603.02 | ||
27/02/2567 | 16.0272 | 15.8684 | 1,251,482,770.83 | ||
23/02/2567 | 16.0432 | 15.8843 | 1,252,637,881.30 | ||
22/02/2567 | 15.9755 | 15.8172 | 1,248,117,642.76 | ||
21/02/2567 | 15.8745 | 15.7172 | 1,248,813,213.64 | ||
20/02/2567 | 15.9055 | 15.7479 | 1,255,925,448.06 | ||
16/02/2567 | 15.9696 | 15.8114 | 1,260,975,770.45 | ||
15/02/2567 | 15.9971 | 15.8386 | 1,266,579,084.87 | ||
14/02/2567 | 15.9264 | 15.7686 | 1,263,690,111.55 | ||
13/02/2567 | 15.8817 | 15.7244 | 1,265,969,474.08 | ||
09/02/2567 | 15.9879 | 15.8295 | 1,297,801,471.70 | ||
08/02/2567 | 15.9526 | 15.7946 | 1,296,984,170.63 | ||
07/02/2567 | 15.8921 | 15.7347 | 1,296,806,554.02 | ||
06/02/2567 | 15.8534 | 15.6963 | 1,293,635,559.29 | ||
05/02/2567 | 15.8611 | 15.7040 | 1,294,274,696.57 | ||
02/02/2567 | 15.8345 | 15.6776 | 1,292,533,217.41 | ||
01/02/2567 | 15.7818 | 15.6254 | 1,289,817,115.22 | ||
31/01/2567 | 15.8238 | 15.6670 | 1,295,068,512.90 | ||
30/01/2567 | 15.8789 | 15.7216 | 1,301,681,316.60 | ||
29/01/2567 | 15.8193 | 15.6626 | 1,302,578,886.29 | ||
26/01/2567 | 15.7980 | 15.6415 | 1,290,913,398.19 | ||
25/01/2567 | 15.7820 | 15.6256 | 1,291,027,951.93 | ||
24/01/2567 | 15.7935 | 15.6370 | 1,291,797,904.40 | ||
23/01/2567 | 15.7574 | 15.6013 | 1,288,947,957.92 | ||
22/01/2567 | 15.7753 | 15.6190 | 1,292,594,977.99 | ||
19/01/2567 | 15.6514 | 15.4963 | 1,283,527,580.65 | ||
18/01/2567 | 15.6076 | 15.4530 | 1,281,049,265.95 | ||
17/01/2567 | 15.5784 | 15.4241 | 1,278,652,565.02 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต