กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT-GCINCOME-R
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 10.2603 | 10.1838 | 265,151,454.22 | ||
15/07/2567 | 10.2521 | 10.1757 | 264,938,130.71 | ||
12/07/2567 | 10.2448 | 10.1684 | 264,748,686.62 | ||
11/07/2567 | 10.2396 | 10.1633 | 264,614,196.30 | ||
10/07/2567 | 10.2249 | 10.1487 | 264,599,022.87 | ||
09/07/2567 | 10.2181 | 10.1419 | 264,416,261.95 | ||
08/07/2567 | 10.2195 | 10.1433 | 264,661,417.98 | ||
05/07/2567 | 10.1989 | 10.1229 | 263,534,582.72 | ||
03/07/2567 | 10.1741 | 10.0983 | 263,676,129.06 | ||
02/07/2567 | 10.1596 | 10.0839 | 263,297,717.54 | ||
01/07/2567 | 10.1612 | 10.0855 | 263,707,088.93 | ||
28/06/2567 | 10.1837 | 10.1078 | 264,270,858.29 | ||
27/06/2567 | 10.1219 | 10.0465 | 257,706,844.19 | ||
26/06/2567 | 10.1853 | 10.1094 | 259,395,462.29 | ||
25/06/2567 | 10.1958 | 10.1198 | 259,758,246.40 | ||
24/06/2567 | 10.1871 | 10.1112 | 259,536,667.18 | ||
21/06/2567 | 10.1952 | 10.1192 | 259,741,150.38 | ||
20/06/2567 | 10.1837 | 10.1078 | 260,027,115.16 | ||
18/06/2567 | 10.1869 | 10.1110 | 260,579,342.73 | ||
14/06/2567 | 10.2025 | 10.1265 | 261,458,201.51 | ||
13/06/2567 | 10.1953 | 10.1193 | 261,989,383.37 | ||
12/06/2567 | 10.1755 | 10.0997 | 261,478,471.62 | ||
11/06/2567 | 10.1359 | 10.0603 | 260,493,917.85 | ||
10/06/2567 | 10.1343 | 10.0588 | 265,231,087.87 | ||
07/06/2567 | 10.1512 | 10.0755 | 271,237,375.80 | ||
06/06/2567 | 10.1755 | 10.0997 | 272,614,332.85 | ||
05/06/2567 | 10.1745 | 10.0987 | 274,247,107.02 | ||
04/06/2567 | 10.1640 | 10.0882 | 273,976,434.62 | ||
31/05/2567 | 10.1105 | 10.0351 | 272,503,508.15 | ||
30/05/2567 | 10.0963 | 10.0210 | 272,119,683.62 | ||
29/05/2567 | 10.1063 | 10.0310 | 272,648,000.89 | ||
28/05/2567 | 10.1335 | 10.0580 | 283,698,935.11 | ||
23/05/2567 | 10.1407 | 10.0651 | 283,970,360.25 | ||
21/05/2567 | 10.1522 | 10.0765 | 284,706,997.56 | ||
17/05/2567 | 10.1574 | 10.0817 | 284,858,159.21 | ||
16/05/2567 | 10.1673 | 10.0915 | 285,133,658.32 | ||
15/05/2567 | 10.1599 | 10.0842 | 284,930,317.48 | ||
14/05/2567 | 10.1296 | 10.0541 | 284,083,069.75 | ||
13/05/2567 | 10.1320 | 10.0565 | 284,148,861.41 | ||
10/05/2567 | 10.1313 | 10.0558 | 284,869,649.04 | ||
08/05/2567 | 10.1284 | 10.0529 | 284,782,956.70 | ||
07/05/2567 | 10.1282 | 10.0527 | 284,776,009.22 | ||
03/05/2567 | 10.0951 | 10.0199 | 283,846,216.92 | ||
02/05/2567 | 10.0427 | 9.9678 | 282,370,217.85 | ||
30/04/2567 | 10.0339 | 9.9591 | 282,122,838.61 | ||
29/04/2567 | 10.0341 | 9.9593 | 282,134,820.39 | ||
26/04/2567 | 10.0143 | 9.9397 | 281,579,013.10 | ||
25/04/2567 | 10.0114 | 9.9368 | 281,496,578.24 | ||
24/04/2567 | 10.0354 | 9.9606 | 282,170,964.13 | ||
23/04/2567 | 10.0285 | 9.9537 | 282,022,468.79 | ||
22/04/2567 | 10.0201 | 9.9454 | 281,794,701.03 | ||
19/04/2567 | 10.0118 | 9.9372 | 282,364,541.08 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต