กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT-GCINCOME-R
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 10.7077 | 10.6279 | 184,026,796.84 | ||
| 02/02/2569 | 10.7242 | 10.6443 | 184,303,045.31 | ||
| 30/01/2569 | 10.7058 | 10.6260 | 183,988,230.59 | ||
| 29/01/2569 | 10.7021 | 10.6223 | 183,912,922.81 | ||
| 28/01/2569 | 10.6983 | 10.6186 | 183,849,780.40 | ||
| 27/01/2569 | 10.6953 | 10.6156 | 183,798,591.30 | ||
| 26/01/2569 | 10.6941 | 10.6144 | 183,975,232.41 | ||
| 23/01/2569 | 10.6920 | 10.6123 | 183,938,916.11 | ||
| 22/01/2569 | 10.6949 | 10.6152 | 183,988,332.73 | ||
| 21/01/2569 | 10.6769 | 10.5973 | 183,686,408.67 | ||
| 20/01/2569 | 10.6760 | 10.5964 | 183,450,953.54 | ||
| 16/01/2569 | 10.7117 | 10.6319 | 185,103,903.88 | ||
| 15/01/2569 | 10.7183 | 10.6384 | 185,946,875.41 | ||
| 14/01/2569 | 10.7187 | 10.6388 | 186,604,429.35 | ||
| 13/01/2569 | 10.7169 | 10.6370 | 186,561,642.45 | ||
| 12/01/2569 | 10.7024 | 10.6226 | 186,308,944.49 | ||
| 09/01/2569 | 10.7200 | 10.6401 | 186,612,272.50 | ||
| 08/01/2569 | 10.7119 | 10.6321 | 186,485,908.19 | ||
| 07/01/2569 | 10.7106 | 10.6308 | 186,463,739.08 | ||
| 06/01/2569 | 10.6938 | 10.6141 | 186,230,306.34 | ||
| 05/01/2569 | 10.6912 | 10.6115 | 186,796,536.67 | ||
| 30/12/2568 | 10.7040 | 10.6242 | 187,020,448.96 | ||
| 29/12/2568 | 10.6979 | 10.6182 | 187,967,661.53 | ||
| 23/12/2568 | 10.6662 | 10.5867 | 187,410,955.58 | ||
| 22/12/2568 | 10.6736 | 10.5940 | 187,568,796.51 | ||
| 19/12/2568 | 10.6866 | 10.6069 | 187,797,773.15 | ||
| 18/12/2568 | 10.6888 | 10.6091 | 187,836,001.71 | ||
| 17/12/2568 | 10.6864 | 10.6067 | 187,686,776.63 | ||
| 16/12/2568 | 10.6837 | 10.6041 | 187,640,137.02 | ||
| 15/12/2568 | 10.6784 | 10.5988 | 187,891,630.44 | ||
| 12/12/2568 | 10.6795 | 10.5999 | 187,910,935.34 | ||
| 11/12/2568 | 10.6929 | 10.6132 | 188,147,573.68 | ||
| 09/12/2568 | 10.6906 | 10.6109 | 188,155,171.13 | ||
| 08/12/2568 | 10.6961 | 10.6164 | 188,152,096.68 | ||
| 04/12/2568 | 10.7220 | 10.6421 | 189,301,559.53 | ||
| 03/12/2568 | 10.7206 | 10.6407 | 189,281,983.91 | ||
| 02/12/2568 | 10.7099 | 10.6301 | 189,120,027.99 | ||
| 01/12/2568 | 10.7156 | 10.6357 | 189,221,056.73 | ||
| 28/11/2568 | 10.7381 | 10.6581 | 189,862,138.12 | ||
| 26/11/2568 | 10.7314 | 10.6514 | 189,741,554.40 | ||
| 25/11/2568 | 10.7270 | 10.6470 | 192,691,617.38 | ||
| 21/11/2568 | 10.7185 | 10.6386 | 192,540,422.53 | ||
| 20/11/2568 | 10.6504 | 10.5710 | 191,316,111.57 | ||
| 19/11/2568 | 10.7005 | 10.6207 | 192,215,171.60 | ||
| 18/11/2568 | 10.7032 | 10.6234 | 192,261,717.28 | ||
| 17/11/2568 | 10.6976 | 10.6179 | 192,161,948.81 | ||
| 14/11/2568 | 10.7105 | 10.6307 | 192,365,148.92 | ||
| 13/11/2568 | 10.7085 | 10.6287 | 192,329,707.37 | ||
| 12/11/2568 | 10.7255 | 10.6456 | 190,650,146.68 | ||
| 10/11/2568 | 10.7041 | 10.6243 | 190,264,144.17 | ||
| 07/11/2568 | 10.7091 | 10.6293 | 190,352,080.09 | ||
| 06/11/2568 | 10.7067 | 10.6269 | 190,310,245.10 | ||
| 05/11/2568 | 10.7128 | 10.6330 | 190,449,476.91 | ||
| 04/11/2568 | 10.7188 | 10.6389 | 190,525,279.16 | ||
| 03/11/2568 | 10.7167 | 10.6368 | 190,487,555.79 | ||
| 31/10/2568 | 10.7225 | 10.6426 | 190,612,588.89 | ||
| 30/10/2568 | 10.7194 | 10.6395 | 190,502,354.71 | ||
| 29/10/2568 | 10.7479 | 10.6678 | 191,008,936.84 | ||
| 28/10/2568 | 10.7536 | 10.6734 | 191,334,352.98 | ||
| 27/10/2568 | 10.7517 | 10.6716 | 191,310,589.79 | ||
| 24/10/2568 | 10.7585 | 10.6783 | 191,431,260.20 | ||
| 22/10/2568 | 10.7600 | 10.6798 | 192,166,577.48 | ||
| 21/10/2568 | 10.7562 | 10.6760 | 192,187,101.21 | ||
| 17/10/2568 | 10.7440 | 10.6639 | 191,956,110.47 | ||
| 16/10/2568 | 10.7356 | 10.6556 | 192,310,552.91 | ||
| 15/10/2568 | 10.7257 | 10.6458 | 192,769,696.36 | ||
| 14/10/2568 | 10.7191 | 10.6392 | 192,650,275.58 | ||
| 10/10/2568 | 10.7122 | 10.6324 | 192,525,648.75 | ||
| 09/10/2568 | 10.7129 | 10.6331 | 192,539,129.11 | ||
| 08/10/2568 | 10.7207 | 10.6408 | 192,899,768.41 | ||
| 07/10/2568 | 10.7146 | 10.6347 | 192,787,907.61 | ||
| 06/10/2568 | 10.7161 | 10.6362 | 192,813,594.98 | ||
| 03/10/2568 | 10.7253 | 10.6454 | 196,482,454.54 | ||
| 02/10/2568 | 10.7176 | 10.6377 | 196,340,220.42 | ||
| 01/10/2568 | 10.7161 | 10.6362 | 196,312,410.28 | ||
| 30/09/2568 | 10.7071 | 10.6273 | 196,147,713.98 | ||
| 29/09/2568 | 10.6971 | 10.6174 | 195,965,681.22 | ||
| 26/09/2568 | 10.6905 | 10.6108 | 195,882,203.33 | ||
| 25/09/2568 | 10.6349 | 10.5556 | 194,859,985.63 | ||
| 24/09/2568 | 10.7156 | 10.6357 | 196,336,706.88 | ||
| 23/09/2568 | 10.6953 | 10.6156 | 196,028,057.06 | ||
| 22/09/2568 | 10.6981 | 10.6184 | 196,078,739.13 | ||
| 19/09/2568 | 10.6937 | 10.6140 | 195,998,237.17 | ||
| 18/09/2568 | 10.6987 | 10.6190 | 196,090,263.29 | ||
| 17/09/2568 | 10.7031 | 10.6233 | 196,874,506.20 | ||
| 16/09/2568 | 10.6995 | 10.6198 | 196,957,265.76 | ||
| 15/09/2568 | 10.7064 | 10.6266 | 197,146,919.97 | ||
| 12/09/2568 | 10.6940 | 10.6143 | 196,903,830.66 | ||
| 11/09/2568 | 10.6999 | 10.6201 | 197,363,894.20 | ||
| 10/09/2568 | 10.6914 | 10.6117 | 197,489,316.25 | ||
| 09/09/2568 | 10.6883 | 10.6086 | 197,442,097.71 | ||
| 08/09/2568 | 10.6925 | 10.6128 | 197,525,335.66 | ||
| 05/09/2568 | 10.7041 | 10.6243 | 198,486,688.34 | ||
| 04/09/2568 | 10.6779 | 10.5983 | 198,348,599.36 | ||
| 03/09/2568 | 10.6580 | 10.5786 | 197,980,322.51 | ||
| 02/09/2568 | 10.6613 | 10.5818 | 197,928,596.23 | ||
| 29/08/2568 | 10.6766 | 10.5970 | 198,172,446.79 | ||
| 28/08/2568 | 10.6745 | 10.5949 | 198,110,395.28 | ||
| 27/08/2568 | 10.6740 | 10.5944 | 199,504,414.87 | ||
| 26/08/2568 | 10.6684 | 10.5889 | 202,449,283.18 | ||
| 21/08/2568 | 10.6573 | 10.5779 | 202,236,003.08 | ||
| 20/08/2568 | 10.6630 | 10.5835 | 202,340,302.24 | ||
| 19/08/2568 | 10.6622 | 10.5827 | 202,679,967.70 | ||
| 18/08/2568 | 10.6636 | 10.5841 | 202,708,883.47 | ||
| 14/08/2568 | 10.6678 | 10.5883 | 202,788,853.39 | ||
| 13/08/2568 | 10.6580 | 10.5786 | 202,603,645.86 | ||
| 08/08/2568 | 10.6404 | 10.5611 | 202,268,379.92 | ||
| 07/08/2568 | 10.6426 | 10.5633 | 202,317,700.28 | ||
| 06/08/2568 | 10.6458 | 10.5665 | 202,379,797.32 | ||
| 05/08/2568 | 10.6485 | 10.5691 | 202,429,838.19 | ||
| 04/08/2568 | 10.6493 | 10.5699 | 202,445,869.27 | ||
| 01/08/2568 | 10.6337 | 10.5544 | 202,147,517.79 | ||
| 31/07/2568 | 10.6061 | 10.5270 | 201,622,866.81 | ||
| 30/07/2568 | 10.6011 | 10.5221 | 201,512,124.03 | ||
| 29/07/2568 | 10.5897 | 10.5108 | 201,279,926.76 | ||
| 25/07/2568 | 10.5733 | 10.4945 | 200,967,799.20 | ||
| 24/07/2568 | 10.5631 | 10.4844 | 200,772,363.99 | ||
| 23/07/2568 | 10.5722 | 10.4934 | 200,951,058.29 | ||
| 22/07/2568 | 10.5736 | 10.4948 | 200,977,444.21 | ||
| 21/07/2568 | 10.5682 | 10.4894 | 200,874,672.23 | ||
| 18/07/2568 | 10.5585 | 10.4798 | 200,691,135.15 | ||
| 17/07/2568 | 10.5498 | 10.4712 | 200,525,004.75 | ||
| 16/07/2568 | 10.5462 | 10.4676 | 200,654,657.12 | ||
| 15/07/2568 | 10.5611 | 10.4824 | 200,939,120.26 | ||
| 14/07/2568 | 10.5542 | 10.4755 | 200,815,758.78 | ||
| 11/07/2568 | 10.5744 | 10.4956 | 201,193,895.47 | ||
| 09/07/2568 | 10.5559 | 10.4772 | 200,842,270.60 | ||
| 08/07/2568 | 10.5494 | 10.4708 | 200,619,211.18 | ||
| 07/07/2568 | 10.5675 | 10.4887 | 200,962,300.05 | ||
| 03/07/2568 | 10.5485 | 10.4699 | 200,723,862.32 | ||
| 02/07/2568 | 10.5627 | 10.4840 | 200,995,517.60 | ||
| 01/07/2568 | 10.5728 | 10.4940 | 201,192,989.61 | ||
| 30/06/2568 | 10.5595 | 10.4808 | 200,938,847.78 | ||
| 27/06/2568 | 10.5584 | 10.4797 | 200,917,627.22 | ||
| 26/06/2568 | 10.4913 | 10.4131 | 200,966,838.39 | ||
| 25/06/2568 | 10.5416 | 10.4630 | 201,941,184.53 | ||
| 24/06/2568 | 10.5305 | 10.4520 | 201,934,571.57 | ||
| 20/06/2568 | 10.4952 | 10.4170 | 201,665,244.49 | ||
| 18/06/2568 | 10.4973 | 10.4191 | 201,707,041.84 | ||
| 17/06/2568 | 10.4910 | 10.4128 | 201,585,224.79 | ||
| 16/06/2568 | 10.4816 | 10.4035 | 201,403,380.08 | ||
| 13/06/2568 | 10.4927 | 10.4145 | 205,737,554.29 | ||
| 12/06/2568 | 10.5026 | 10.4243 | 205,930,979.15 | ||
| 11/06/2568 | 10.4839 | 10.4058 | 205,565,983.04 | ||
| 10/06/2568 | 10.4700 | 10.3920 | 206,882,001.16 | ||
| 06/06/2568 | 10.4483 | 10.3704 | 206,448,153.44 | ||
| 05/06/2568 | 10.4805 | 10.4024 | 207,140,262.55 | ||
| 04/06/2568 | 10.4606 | 10.3826 | 206,800,617.38 | ||
| 30/05/2568 | 10.4382 | 10.3604 | 206,352,717.15 | ||
| 28/05/2568 | 10.4149 | 10.3373 | 206,093,639.49 | ||
| 27/05/2568 | 10.3989 | 10.3214 | 209,128,206.32 | ||
| 22/05/2568 | 10.3724 | 10.2951 | 208,595,220.79 | ||
| 21/05/2568 | 10.4003 | 10.3228 | 209,167,571.96 | ||
| 20/05/2568 | 10.4213 | 10.3436 | 209,589,960.24 | ||
| 19/05/2568 | 10.3999 | 10.3224 | 209,227,992.03 | ||
| 16/05/2568 | 10.4367 | 10.3589 | 209,967,086.15 | ||
| 15/05/2568 | 10.4024 | 10.3249 | 209,284,748.82 | ||
| 14/05/2568 | 10.4187 | 10.3410 | 209,609,993.65 | ||
| 13/05/2568 | 10.4153 | 10.3377 | 210,317,289.68 | ||
| 08/05/2568 | 10.4080 | 10.3304 | 211,580,075.82 | ||
| 07/05/2568 | 10.3964 | 10.3189 | 211,346,021.12 | ||
| 06/05/2568 | 10.3881 | 10.3107 | 211,177,663.13 | ||
| 02/05/2568 | 10.4052 | 10.3276 | 211,522,860.25 | ||
| 30/04/2568 | 10.4415 | 10.3637 | 212,262,475.58 | ||
| 29/04/2568 | 10.4345 | 10.3567 | 212,118,509.56 | ||
| 28/04/2568 | 10.4269 | 10.3492 | 211,976,576.50 | ||
| 25/04/2568 | 10.4079 | 10.3303 | 211,582,025.51 | ||
| 24/04/2568 | 10.3737 | 10.2964 | 210,889,030.83 | ||
| 23/04/2568 | 10.3624 | 10.2852 | 210,701,977.34 | ||
| 22/04/2568 | 10.3205 | 10.2436 | 209,845,306.35 | ||
| 17/04/2568 | 10.3372 | 10.2601 | 210,183,204.03 | ||
| 16/04/2568 | 10.3160 | 10.2391 | 209,766,511.43 | ||
| 11/04/2568 | 10.2647 | 10.1882 | 208,723,596.61 | ||
| 10/04/2568 | 10.3220 | 10.2451 | 209,887,060.16 | ||
| 09/04/2568 | 10.2655 | 10.1890 | 208,736,985.92 | ||
| 08/04/2568 | 10.3615 | 10.2843 | 210,855,615.44 | ||
| 04/04/2568 | 10.4823 | 10.4042 | 213,312,507.89 | ||
| 03/04/2568 | 10.4906 | 10.4124 | 213,470,735.03 | ||
| 02/04/2568 | 10.4753 | 10.3972 | 213,160,776.57 | ||
| 01/04/2568 | 10.4608 | 10.3828 | 212,819,173.18 | ||
| 28/03/2568 | 10.3848 | 10.3074 | 211,271,141.77 | ||
| 27/03/2568 | 10.3710 | 10.2937 | 210,990,747.46 | ||
| 26/03/2568 | 10.4390 | 10.3612 | 212,375,253.04 | ||
| 25/03/2568 | 10.4386 | 10.3608 | 212,268,114.61 | ||
| 24/03/2568 | 10.4424 | 10.3646 | 212,345,090.05 | ||
| 21/03/2568 | 10.4617 | 10.3837 | 212,736,910.01 | ||
| 20/03/2568 | 10.4640 | 10.3860 | 212,813,719.21 | ||
| 19/03/2568 | 10.4277 | 10.3500 | 212,084,009.89 | ||
| 18/03/2568 | 10.4263 | 10.3486 | 212,055,642.71 | ||
| 17/03/2568 | 10.4238 | 10.3461 | 212,004,503.11 | ||
| 14/03/2568 | 10.4216 | 10.3439 | 211,979,214.46 | ||
| 13/03/2568 | 10.4239 | 10.3462 | 212,030,439.31 | ||
| 12/03/2568 | 10.4386 | 10.3608 | 212,326,545.54 | ||
| 11/03/2568 | 10.4619 | 10.3839 | 212,801,170.13 | ||
| 10/03/2568 | 10.4658 | 10.3878 | 212,881,224.51 | ||
| 07/03/2568 | 10.4639 | 10.3859 | 212,841,111.64 | ||
| 06/03/2568 | 10.4521 | 10.3742 | 212,602,497.50 | ||
| 05/03/2568 | 10.4798 | 10.4017 | 213,165,343.73 | ||
| 04/03/2568 | 10.5054 | 10.4271 | 213,677,092.92 | ||
| 03/03/2568 | 10.4894 | 10.4112 | 213,377,478.66 | ||
| 28/02/2568 | 10.4883 | 10.4101 | 214,067,127.01 | ||
| 27/02/2568 | 10.4678 | 10.3898 | 213,714,257.49 | ||
| 26/02/2568 | 10.4542 | 10.3763 | 213,444,470.33 | ||
| 25/02/2568 | 10.4412 | 10.3634 | 216,792,144.37 | ||
| 21/02/2568 | 10.3861 | 10.3087 | 219,938,366.04 | ||
| 20/02/2568 | 10.3786 | 10.3012 | 220,490,407.26 | ||
| 19/02/2568 | 10.3685 | 10.2912 | 220,275,192.84 | ||
| 18/02/2568 | 10.3808 | 10.3034 | 220,545,563.08 | ||
| 14/02/2568 | 10.3781 | 10.3007 | 220,488,852.48 | ||
| 13/02/2568 | 10.3521 | 10.2749 | 219,937,281.53 | ||
| 11/02/2568 | 10.3754 | 10.2981 | 220,431,051.89 | ||
| 10/02/2568 | 10.3812 | 10.3038 | 220,554,321.39 | ||
| 07/02/2568 | 10.3718 | 10.2945 | 221,780,324.17 | ||
| 06/02/2568 | 10.3790 | 10.3016 | 221,929,285.25 | ||
| 05/02/2568 | 10.3708 | 10.2935 | 221,755,857.11 | ||
| 04/02/2568 | 10.3466 | 10.2695 | 221,239,031.27 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต