กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT-GCINCOME-R
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
18/04/2567 | 10.0212 | 9.9465 | 282,771,875.66 | ||
17/04/2567 | 10.0065 | 9.9319 | 282,647,597.88 | ||
11/04/2567 | 10.0712 | 9.9961 | 284,843,767.20 | ||
09/04/2567 | 10.1395 | 10.0639 | 288,975,925.30 | ||
05/04/2567 | 10.1459 | 10.0703 | 289,333,834.98 | ||
04/04/2567 | 10.1601 | 10.0844 | 289,738,846.31 | ||
03/04/2567 | 10.1406 | 10.0650 | 289,180,689.96 | ||
02/04/2567 | 10.1440 | 10.0684 | 289,116,022.35 | ||
28/03/2567 | 10.1872 | 10.1113 | 290,347,894.48 | ||
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 | ||
27/12/2566 | 10.0364 | 9.9616 | 329,079,627.18 | ||
22/12/2566 | 10.0313 | 9.9565 | 328,917,724.12 | ||
21/12/2566 | 10.0359 | 9.9611 | 329,068,206.88 | ||
20/12/2566 | 10.0248 | 9.9501 | 329,074,252.25 | ||
19/12/2566 | 10.0032 | 9.9286 | 328,365,716.95 | ||
18/12/2566 | 10.0032 | 9.9286 | 329,128,607.97 | ||
15/12/2566 | 9.9869 | 9.9125 | 328,594,738.09 | ||
14/12/2566 | 9.9832 | 9.9088 | 327,876,687.69 | ||
13/12/2566 | 9.8637 | 9.7902 | 324,152,731.19 | ||
12/12/2566 | 9.8309 | 9.7576 | 383,125,904.22 | ||
08/12/2566 | 9.8271 | 9.7538 | 382,128,933.31 | ||
07/12/2566 | 9.8493 | 9.7759 | 382,992,221.78 | ||
06/12/2566 | 9.8469 | 9.7735 | 383,410,438.51 | ||
04/12/2566 | 9.8030 | 9.7299 | 381,302,647.84 | ||
01/12/2566 | 9.7649 | 9.6921 | 379,821,158.85 | ||
30/11/2566 | 9.7619 | 9.6891 | 379,701,391.93 | ||
29/11/2566 | 9.7443 | 9.6717 | 379,020,826.28 | ||
28/11/2566 | 9.6857 | 9.6135 | 376,741,540.92 | ||
27/11/2566 | 9.6683 | 9.5962 | 383,483,964.14 | ||
22/11/2566 | 9.6721 | 9.6000 | 383,637,107.40 | ||
21/11/2566 | 9.6567 | 9.5847 | 383,025,058.22 | ||
20/11/2566 | 9.6542 | 9.5822 | 382,925,719.68 | ||
17/11/2566 | 9.6630 | 9.5910 | 383,278,556.40 | ||
16/11/2566 | 9.6630 | 9.5910 | 383,276,896.13 | ||
15/11/2566 | 9.6476 | 9.5757 | 382,263,771.24 | ||
14/11/2566 | 9.6217 | 9.5500 | 381,240,203.11 | ||
10/11/2566 | 9.5700 | 9.4987 | 379,190,581.32 | ||
09/11/2566 | 9.5785 | 9.5071 | 379,517,188.20 | ||
08/11/2566 | 9.5762 | 9.5048 | 379,423,805.64 | ||
07/11/2566 | 9.5647 | 9.4934 | 378,899,206.42 | ||
06/11/2566 | 9.5704 | 9.4991 | 379,140,519.68 | ||
03/11/2566 | 9.5870 | 9.5155 | 380,271,163.86 | ||
02/11/2566 | 9.5363 | 9.4652 | 378,306,260.95 | ||
31/10/2566 | 9.4441 | 9.3737 | 374,648,655.20 | ||
30/10/2566 | 9.4372 | 9.3668 | 374,696,050.59 | ||
27/10/2566 | 9.4323 | 9.3620 | 374,505,159.11 | ||
26/10/2566 | 9.4212 | 9.3510 | 374,062,917.46 | ||
25/10/2566 | 9.4303 | 9.3600 | 374,421,742.92 | ||
24/10/2566 | 9.4345 | 9.3642 | 374,614,863.49 | ||
20/10/2566 | 9.3923 | 9.3223 | 372,937,458.52 | ||
19/10/2566 | 9.3922 | 9.3222 | 378,453,533.65 | ||
18/10/2566 | 9.4286 | 9.3583 | 379,919,356.84 | ||
17/10/2566 | 9.4567 | 9.3862 | 381,055,100.05 | ||
16/10/2566 | 9.4992 | 9.4284 | 382,766,330.31 | ||
12/10/2566 | 9.5221 | 9.4511 | 383,808,635.48 | ||
11/10/2566 | 9.5361 | 9.4650 | 384,374,618.55 | ||
10/10/2566 | 9.5067 | 9.4358 | 383,286,168.89 | ||
06/10/2566 | 9.4550 | 9.3845 | 381,203,062.46 | ||
05/10/2566 | 9.4880 | 9.4173 | 382,536,056.32 | ||
04/10/2566 | 9.4891 | 9.4184 | 382,652,685.33 | ||
03/10/2566 | 9.5184 | 9.4474 | 383,829,390.06 | ||
02/10/2566 | 9.5432 | 9.4721 | 384,834,940.38 | ||
29/09/2566 | 9.5619 | 9.4906 | 385,583,155.06 | ||
28/09/2566 | 9.5229 | 9.4519 | 384,011,545.42 | ||
27/09/2566 | 9.5796 | 9.5082 | 386,299,153.68 | ||
26/09/2566 | 9.5849 | 9.5134 | 386,510,813.45 | ||
25/09/2566 | 9.5847 | 9.5133 | 386,501,074.04 | ||
22/09/2566 | 9.5872 | 9.5157 | 394,152,316.08 | ||
21/09/2566 | 9.5777 | 9.5063 | 394,125,141.30 | ||
20/09/2566 | 9.6179 | 9.5462 | 395,778,482.35 | ||
19/09/2566 | 9.6095 | 9.5379 | 395,790,738.45 | ||
18/09/2566 | 9.6058 | 9.5342 | 396,414,331.97 | ||
15/09/2566 | 9.6141 | 9.5424 | 396,756,040.45 | ||
14/09/2566 | 9.6253 | 9.5535 | 397,217,725.40 | ||
13/09/2566 | 9.6089 | 9.5373 | 396,543,167.61 | ||
12/09/2566 | 9.6125 | 9.5408 | 396,685,642.38 | ||
11/09/2566 | 9.6075 | 9.5359 | 398,638,633.26 | ||
08/09/2566 | 9.6133 | 9.5416 | 398,874,505.77 | ||
07/09/2566 | 9.5995 | 9.5279 | 398,301,089.98 | ||
06/09/2566 | 9.6098 | 9.5382 | 400,891,526.97 | ||
05/09/2566 | 9.6271 | 9.5553 | 401,610,291.92 | ||
31/08/2566 | 9.6397 | 9.5678 | 402,137,564.50 | ||
30/08/2566 | 9.6418 | 9.5699 | 402,244,085.03 | ||
29/08/2566 | 9.5961 | 9.5246 | 402,482,919.36 | ||
25/08/2566 | 9.5923 | 9.5208 | 408,015,951.94 | ||
23/08/2566 | 9.5762 | 9.5048 | 407,719,983.97 | ||
22/08/2566 | 9.5586 | 9.4873 | 406,967,912.45 | ||
21/08/2566 | 9.5696 | 9.4983 | 407,482,874.58 | ||
18/08/2566 | 9.5866 | 9.5151 | 408,154,482.84 | ||
17/08/2566 | 9.5885 | 9.5170 | 408,963,526.74 | ||
16/08/2566 | 9.6087 | 9.5371 | 409,819,154.74 | ||
11/08/2566 | 9.6396 | 9.5677 | 411,131,537.06 | ||
10/08/2566 | 9.6818 | 9.6096 | 413,571,092.90 | ||
08/08/2566 | 9.6793 | 9.6071 | 413,451,871.02 | ||
07/08/2566 | 9.6564 | 9.5844 | 412,513,510.20 | ||
04/08/2566 | 9.6240 | 9.5523 | 411,133,628.13 | ||
03/08/2566 | 9.6270 | 9.5552 | 411,258,529.84 | ||
02/08/2566 | 9.6536 | 9.5816 | 413,142,541.18 | ||
31/07/2566 | 9.6710 | 9.5989 | 413,927,475.64 | ||
27/07/2566 | 9.6148 | 9.5431 | 411,627,693.15 | ||
26/07/2566 | 9.6638 | 9.5918 | 414,086,003.68 | ||
25/07/2566 | 9.6609 | 9.5889 | 413,959,307.05 | ||
24/07/2566 | 9.6817 | 9.6095 | 414,871,627.93 | ||
21/07/2566 | 9.6697 | 9.5976 | 415,826,977.81 | ||
20/07/2566 | 9.6651 | 9.5931 | 415,998,643.69 | ||
19/07/2566 | 9.6860 | 9.6138 | 416,894,317.30 | ||
18/07/2566 | 9.6679 | 9.5958 | 416,119,699.20 | ||
17/07/2566 | 9.6562 | 9.5842 | 415,615,582.56 | ||
14/07/2566 | 9.6690 | 9.5969 | 416,167,897.83 | ||
13/07/2566 | 9.6488 | 9.5769 | 415,339,910.38 | ||
12/07/2566 | 9.5972 | 9.5257 | 413,889,263.84 | ||
11/07/2566 | 9.5619 | 9.4906 | 413,767,937.28 | ||
10/07/2566 | 9.5339 | 9.4628 | 412,555,804.63 | ||
07/07/2566 | 9.5296 | 9.4586 | 412,374,520.55 | ||
06/07/2566 | 9.5351 | 9.4640 | 412,609,278.38 | ||
05/07/2566 | 9.5912 | 9.5197 | 415,041,743.57 | ||
03/07/2566 | 9.5931 | 9.5216 | 415,849,203.61 | ||
30/06/2566 | 9.5936 | 9.5221 | 415,870,903.38 | ||
28/06/2566 | 9.6187 | 9.5470 | 416,960,853.62 | ||
27/06/2566 | 9.6156 | 9.5439 | 416,890,400.29 | ||
26/06/2566 | 9.6299 | 9.5581 | 417,510,522.59 | ||
22/06/2566 | 9.6109 | 9.5393 | 416,671,838.59 | ||
21/06/2566 | 9.6151 | 9.5434 | 416,852,886.45 | ||
20/06/2566 | 9.6160 | 9.5443 | 416,890,569.42 | ||
16/06/2566 | 9.5671 | 9.4958 | 414,761,831.80 | ||
15/06/2566 | 9.5621 | 9.4908 | 414,544,173.43 | ||
14/06/2566 | 9.5740 | 9.5026 | 415,160,384.21 | ||
13/06/2566 | 9.6186 | 9.5469 | 417,097,616.54 | ||
12/06/2566 | 9.6138 | 9.5421 | 416,884,768.00 | ||
09/06/2566 | 9.6029 | 9.5313 | 416,514,392.82 | ||
08/06/2566 | 9.5945 | 9.5230 | 416,151,905.92 | ||
07/06/2566 | 9.6099 | 9.5383 | 416,822,288.18 | ||
06/06/2566 | 9.6065 | 9.5349 | 416,673,519.95 | ||
01/06/2566 | 9.6132 | 9.5415 | 417,109,978.89 | ||
31/05/2566 | 9.5955 | 9.5240 | 416,344,469.44 | ||
30/05/2566 | 9.5736 | 9.5022 | 415,411,123.50 | ||
26/05/2566 | 9.5521 | 9.4809 | 414,476,404.30 | ||
25/05/2566 | 9.5594 | 9.4881 | 420,569,877.86 | ||
23/05/2566 | 9.5917 | 9.5202 | 421,991,332.49 | ||
22/05/2566 | 9.6032 | 9.5316 | 424,963,380.76 | ||
19/05/2566 | 9.5990 | 9.5274 | 424,776,651.60 | ||
17/05/2566 | 9.6285 | 9.5567 | 426,075,130.53 | ||
16/05/2566 | 9.6318 | 9.5600 | 426,222,898.63 | ||
15/05/2566 | 9.6377 | 9.5659 | 426,485,210.81 | ||
12/05/2566 | 9.6596 | 9.5876 | 427,454,321.95 | ||
11/05/2566 | 9.6680 | 9.5959 | 427,816,820.56 | ||
10/05/2566 | 9.6369 | 9.5651 | 426,472,258.55 | ||
03/05/2566 | 9.6816 | 9.6094 | 428,447,401.58 | ||
02/05/2566 | 9.6532 | 9.5812 | 427,232,314.66 | ||
28/04/2566 | 9.6818 | 9.6096 | 428,494,461.08 | ||
27/04/2566 | 9.6363 | 9.5645 | 426,718,977.10 | ||
26/04/2566 | 9.6914 | 9.6192 | 429,179,350.56 | ||
25/04/2566 | 9.6957 | 9.6234 | 480,114,476.94 | ||
24/04/2566 | 9.6730 | 9.6009 | 478,990,067.67 | ||
21/04/2566 | 9.6767 | 9.6046 | 479,171,841.63 | ||
20/04/2566 | 9.6692 | 9.5971 | 479,168,539.99 | ||
19/04/2566 | 9.6616 | 9.5896 | 479,537,081.60 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต