กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT-GCINCOME-R
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต