กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดสะสมมูลค่า) : KT-GCINCOME-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
18/09/2567 | 10.4187 | 10.3410 | 988,414,920.17 | ||
17/09/2567 | 10.4304 | 10.3527 | 984,541,533.13 | ||
16/09/2567 | 10.4196 | 10.3419 | 985,621,967.85 | ||
13/09/2567 | 10.4105 | 10.3329 | 982,695,848.17 | ||
12/09/2567 | 10.4209 | 10.3432 | 983,822,100.40 | ||
11/09/2567 | 10.4071 | 10.3295 | 981,170,019.82 | ||
10/09/2567 | 10.4069 | 10.3293 | 982,485,596.71 | ||
09/09/2567 | 10.3961 | 10.3186 | 981,842,459.95 | ||
06/09/2567 | 10.3894 | 10.3120 | 982,161,235.13 | ||
05/09/2567 | 10.3816 | 10.3042 | 981,471,565.99 | ||
04/09/2567 | 10.3744 | 10.2971 | 986,775,618.43 | ||
03/09/2567 | 10.3646 | 10.2873 | 986,187,945.02 | ||
30/08/2567 | 10.3596 | 10.2824 | 985,179,590.81 | ||
29/08/2567 | 10.3047 | 10.2279 | 964,973,418.69 | ||
28/08/2567 | 10.3642 | 10.2869 | 969,435,884.00 | ||
27/08/2567 | 10.3535 | 10.2763 | 964,882,419.12 | ||
23/08/2567 | 10.3526 | 10.2754 | 964,825,958.84 | ||
22/08/2567 | 10.3582 | 10.2810 | 964,507,204.82 | ||
21/08/2567 | 10.3571 | 10.2799 | 963,948,502.17 | ||
20/08/2567 | 10.3473 | 10.2702 | 962,005,827.63 | ||
19/08/2567 | 10.3430 | 10.2659 | 961,347,829.23 | ||
16/08/2567 | 10.3514 | 10.2742 | 964,976,311.32 | ||
14/08/2567 | 10.3404 | 10.2633 | 964,585,786.19 | ||
13/08/2567 | 10.3306 | 10.2536 | 963,191,103.52 | ||
08/08/2567 | 10.3020 | 10.2252 | 959,738,573.18 | ||
07/08/2567 | 10.3130 | 10.2361 | 963,674,085.27 | ||
06/08/2567 | 10.3241 | 10.2471 | 965,192,162.54 | ||
05/08/2567 | 10.3439 | 10.2668 | 966,988,719.95 | ||
02/08/2567 | 10.3381 | 10.2610 | 959,388,305.59 | ||
01/08/2567 | 10.3123 | 10.2354 | 960,870,513.70 | ||
31/07/2567 | 10.2923 | 10.2156 | 963,922,781.39 | ||
30/07/2567 | 10.2809 | 10.2043 | 963,051,919.77 | ||
26/07/2567 | 10.2595 | 10.1830 | 959,893,835.34 | ||
25/07/2567 | 10.2559 | 10.1795 | 960,929,182.76 | ||
24/07/2567 | 10.2623 | 10.1858 | 959,437,575.75 | ||
23/07/2567 | 10.2572 | 10.1807 | 962,008,720.99 | ||
19/07/2567 | 10.2540 | 10.1776 | 960,304,813.75 | ||
18/07/2567 | 10.2616 | 10.1851 | 960,410,218.59 | ||
17/07/2567 | 10.2588 | 10.1823 | 956,172,800.13 | ||
16/07/2567 | 10.2622 | 10.1857 | 956,579,674.33 | ||
15/07/2567 | 10.2540 | 10.1776 | 955,871,666.26 | ||
12/07/2567 | 10.2467 | 10.1703 | 954,264,925.47 | ||
11/07/2567 | 10.2414 | 10.1651 | 954,224,476.26 | ||
10/07/2567 | 10.2268 | 10.1506 | 950,578,090.18 | ||
09/07/2567 | 10.2200 | 10.1438 | 952,382,834.21 | ||
08/07/2567 | 10.2214 | 10.1452 | 953,261,782.65 | ||
05/07/2567 | 10.2008 | 10.1248 | 950,785,811.04 | ||
03/07/2567 | 10.1761 | 10.1002 | 947,459,835.54 | ||
02/07/2567 | 10.1614 | 10.0857 | 946,423,628.34 | ||
01/07/2567 | 10.1631 | 10.0873 | 946,533,686.93 | ||
28/06/2567 | 10.1855 | 10.1096 | 948,166,685.97 | ||
27/06/2567 | 10.1239 | 10.0484 | 932,455,763.35 | ||
26/06/2567 | 10.1872 | 10.1113 | 935,662,679.22 | ||
25/06/2567 | 10.1976 | 10.1216 | 938,973,894.84 | ||
24/06/2567 | 10.1889 | 10.1130 | 938,814,289.77 | ||
21/06/2567 | 10.1970 | 10.1210 | 957,965,007.48 | ||
20/06/2567 | 10.1855 | 10.1096 | 958,753,312.81 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต