กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT-GCINCOME-R
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/03/2567 | 10.1797 | 10.1038 | 291,605,292.59 | ||
26/03/2567 | 10.1696 | 10.0938 | 291,309,617.96 | ||
25/03/2567 | 10.1762 | 10.1003 | 292,153,285.99 | ||
22/03/2567 | 10.1777 | 10.1018 | 293,560,938.64 | ||
21/03/2567 | 10.1506 | 10.0749 | 293,515,809.10 | ||
20/03/2567 | 10.1253 | 10.0498 | 292,783,997.01 | ||
19/03/2567 | 10.1135 | 10.0381 | 292,807,489.31 | ||
18/03/2567 | 10.1090 | 10.0336 | 294,140,385.38 | ||
15/03/2567 | 10.1063 | 10.0310 | 294,235,646.31 | ||
14/03/2567 | 10.1312 | 10.0557 | 294,958,396.14 | ||
13/03/2567 | 10.1430 | 10.0674 | 295,316,806.56 | ||
12/03/2567 | 10.1373 | 10.0617 | 295,150,347.72 | ||
11/03/2567 | 10.1390 | 10.0634 | 295,932,384.93 | ||
08/03/2567 | 10.1335 | 10.0580 | 295,765,059.77 | ||
07/03/2567 | 10.1139 | 10.0385 | 294,596,221.77 | ||
06/03/2567 | 10.0943 | 10.0191 | 294,016,782.59 | ||
05/03/2567 | 10.0839 | 10.0087 | 293,728,200.90 | ||
04/03/2567 | 10.0715 | 9.9964 | 293,382,566.83 | ||
01/03/2567 | 10.0477 | 9.9728 | 292,689,410.17 | ||
29/02/2567 | 10.0397 | 9.9649 | 292,446,098.89 | ||
28/02/2567 | 10.0423 | 9.9674 | 292,536,782.80 | ||
27/02/2567 | 10.0462 | 9.9713 | 298,344,762.57 | ||
22/02/2567 | 10.0361 | 9.9613 | 299,523,694.52 | ||
21/02/2567 | 10.0557 | 9.9807 | 300,856,227.31 | ||
20/02/2567 | 10.0525 | 9.9776 | 300,931,459.72 | ||
16/02/2567 | 10.0312 | 9.9564 | 300,291,866.13 | ||
15/02/2567 | 10.0562 | 9.9812 | 301,042,245.29 | ||
14/02/2567 | 10.0169 | 9.9422 | 299,844,960.62 | ||
13/02/2567 | 10.0210 | 9.9463 | 300,705,826.69 | ||
09/02/2567 | 10.0452 | 9.9703 | 301,651,570.37 | ||
08/02/2567 | 10.0541 | 9.9792 | 301,920,934.60 | ||
07/02/2567 | 10.0632 | 9.9882 | 302,268,532.42 | ||
06/02/2567 | 10.0532 | 9.9783 | 303,966,849.23 | ||
05/02/2567 | 10.0661 | 9.9911 | 305,497,879.57 | ||
02/02/2567 | 10.0891 | 10.0139 | 306,564,009.28 | ||
01/02/2567 | 10.1264 | 10.0509 | 320,690,444.35 | ||
31/01/2567 | 10.1064 | 10.0311 | 320,810,040.76 | ||
30/01/2567 | 10.0957 | 10.0204 | 321,486,431.52 | ||
29/01/2567 | 10.0873 | 10.0121 | 321,953,469.18 | ||
26/01/2567 | 10.0747 | 9.9996 | 321,551,881.53 | ||
25/01/2567 | 10.0453 | 9.9704 | 320,614,641.00 | ||
24/01/2567 | 10.0579 | 9.9829 | 324,723,943.33 | ||
23/01/2567 | 10.0431 | 9.9682 | 324,256,360.47 | ||
22/01/2567 | 10.0464 | 9.9715 | 324,659,620.03 | ||
19/01/2567 | 10.0262 | 9.9515 | 323,911,366.86 | ||
18/01/2567 | 10.0233 | 9.9486 | 327,500,696.22 | ||
17/01/2567 | 10.0320 | 9.9572 | 327,783,916.73 | ||
16/01/2567 | 10.0730 | 9.9979 | 328,855,099.69 | ||
12/01/2567 | 10.0732 | 9.9981 | 328,855,814.49 | ||
11/01/2567 | 10.0206 | 9.9459 | 327,135,401.86 | ||
10/01/2567 | 10.0224 | 9.9477 | 327,193,297.28 | ||
09/01/2567 | 9.9929 | 9.9184 | 326,452,298.83 | ||
08/01/2567 | 9.9762 | 9.9018 | 327,090,195.86 | ||
05/01/2567 | 9.9564 | 9.8822 | 326,442,446.07 | ||
04/01/2567 | 9.9841 | 9.9097 | 327,352,532.09 | ||
03/01/2567 | 9.9931 | 9.9186 | 327,647,035.36 | ||
02/01/2567 | 10.0130 | 9.9384 | 328,313,994.89 | ||
28/12/2566 | 10.0438 | 9.9689 | 329,321,841.25 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต