กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดสะสมมูลค่า) : KT-GCINCOME-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/05/2567 | 10.1691 | 10.0933 | 973,252,097.76 | ||
15/05/2567 | 10.1617 | 10.0860 | 974,638,091.23 | ||
14/05/2567 | 10.1314 | 10.0559 | 972,756,377.58 | ||
13/05/2567 | 10.1338 | 10.0583 | 973,816,510.70 | ||
10/05/2567 | 10.1331 | 10.0576 | 973,927,629.43 | ||
08/05/2567 | 10.1302 | 10.0547 | 973,545,310.35 | ||
07/05/2567 | 10.1300 | 10.0545 | 972,114,911.88 | ||
03/05/2567 | 10.0970 | 10.0217 | 970,719,113.21 | ||
02/05/2567 | 10.0445 | 9.9696 | 965,710,816.23 | ||
30/04/2567 | 10.0357 | 9.9609 | 968,392,909.08 | ||
29/04/2567 | 10.0359 | 9.9611 | 968,395,232.09 | ||
26/04/2567 | 10.0162 | 9.9415 | 966,646,442.56 | ||
25/04/2567 | 10.0132 | 9.9386 | 968,434,670.89 | ||
24/04/2567 | 10.0372 | 9.9624 | 971,404,834.95 | ||
23/04/2567 | 10.0303 | 9.9555 | 974,129,104.87 | ||
22/04/2567 | 10.0218 | 9.9471 | 973,960,605.27 | ||
19/04/2567 | 10.0136 | 9.9390 | 975,281,972.74 | ||
18/04/2567 | 10.0229 | 9.9482 | 977,174,553.88 | ||
17/04/2567 | 10.0083 | 9.9337 | 976,942,103.84 | ||
11/04/2567 | 10.0730 | 9.9979 | 978,744,795.35 | ||
09/04/2567 | 10.1413 | 10.0657 | 985,030,851.52 | ||
05/04/2567 | 10.1477 | 10.0721 | 989,090,217.70 | ||
04/04/2567 | 10.1619 | 10.0862 | 992,097,205.71 | ||
03/04/2567 | 10.1424 | 10.0668 | 991,484,426.40 | ||
02/04/2567 | 10.1458 | 10.0702 | 1,014,156,237.63 | ||
28/03/2567 | 10.1890 | 10.1131 | 1,020,108,020.35 | ||
27/03/2567 | 10.1814 | 10.1055 | 1,029,254,072.44 | ||
26/03/2567 | 10.1713 | 10.0955 | 1,028,020,643.63 | ||
25/03/2567 | 10.1780 | 10.1021 | 1,028,600,042.94 | ||
22/03/2567 | 10.1794 | 10.1035 | 1,033,686,888.83 | ||
21/03/2567 | 10.1524 | 10.0767 | 1,035,310,005.21 | ||
20/03/2567 | 10.1270 | 10.0515 | 1,034,561,150.47 | ||
19/03/2567 | 10.1152 | 10.0398 | 1,026,753,210.03 | ||
18/03/2567 | 10.1107 | 10.0353 | 1,026,268,405.61 | ||
15/03/2567 | 10.1081 | 10.0328 | 1,025,397,333.09 | ||
14/03/2567 | 10.1329 | 10.0574 | 1,022,819,866.54 | ||
13/03/2567 | 10.1447 | 10.0691 | 1,017,702,511.49 | ||
12/03/2567 | 10.1390 | 10.0634 | 1,015,630,820.27 | ||
11/03/2567 | 10.1407 | 10.0651 | 1,015,773,042.80 | ||
08/03/2567 | 10.1352 | 10.0597 | 1,012,539,659.75 | ||
07/03/2567 | 10.1156 | 10.0402 | 1,011,513,096.07 | ||
06/03/2567 | 10.0961 | 10.0208 | 1,009,351,711.77 | ||
05/03/2567 | 10.0856 | 10.0104 | 1,002,325,150.49 | ||
04/03/2567 | 10.0732 | 9.9981 | 1,001,037,969.58 | ||
01/03/2567 | 10.0494 | 9.9745 | 993,092,681.26 | ||
29/02/2567 | 10.0414 | 9.9666 | 992,246,966.16 | ||
28/02/2567 | 10.0440 | 9.9691 | 991,980,442.85 | ||
27/02/2567 | 10.0479 | 9.9730 | 994,005,469.68 | ||
23/02/2567 | 10.0459 | 9.9710 | 993,633,086.58 | ||
22/02/2567 | 10.0378 | 9.9630 | 991,813,436.40 | ||
21/02/2567 | 10.0574 | 9.9824 | 996,061,483.93 | ||
20/02/2567 | 10.0542 | 9.9793 | 994,876,649.61 | ||
16/02/2567 | 10.0329 | 9.9581 | 990,313,890.72 | ||
15/02/2567 | 10.0579 | 9.9829 | 991,817,642.78 | ||
14/02/2567 | 10.0186 | 9.9439 | 993,675,001.64 | ||
13/02/2567 | 10.0227 | 9.9480 | 989,616,481.28 | ||
09/02/2567 | 10.0469 | 9.9720 | 991,860,019.11 | ||
08/02/2567 | 10.0559 | 9.9809 | 992,879,564.69 | ||
07/02/2567 | 10.0649 | 9.9899 | 991,855,019.45 | ||
06/02/2567 | 10.0550 | 9.9800 | 976,768,953.64 | ||
05/02/2567 | 10.0679 | 9.9929 | 977,093,795.40 | ||
02/02/2567 | 10.0908 | 10.0156 | 980,688,726.43 | ||
01/02/2567 | 10.1281 | 10.0526 | 985,205,053.61 | ||
31/01/2567 | 10.1081 | 10.0328 | 983,324,181.08 | ||
30/01/2567 | 10.0974 | 10.0221 | 982,801,523.61 | ||
29/01/2567 | 10.0890 | 10.0138 | 985,177,940.93 | ||
26/01/2567 | 10.0764 | 10.0013 | 981,116,110.38 | ||
25/01/2567 | 10.0471 | 9.9722 | 975,361,422.68 | ||
24/01/2567 | 10.0597 | 9.9847 | 971,345,932.83 | ||
23/01/2567 | 10.0448 | 9.9699 | 974,956,743.40 | ||
22/01/2567 | 10.0481 | 9.9732 | 973,519,761.89 | ||
19/01/2567 | 10.0279 | 9.9532 | 964,674,456.73 | ||
18/01/2567 | 10.0250 | 9.9503 | 962,000,047.12 | ||
17/01/2567 | 10.0337 | 9.9589 | 963,019,908.11 | ||
16/01/2567 | 10.0747 | 9.9996 | 965,248,647.33 | ||
12/01/2567 | 10.0749 | 9.9998 | 963,699,057.14 | ||
11/01/2567 | 10.0223 | 9.9476 | 956,649,322.52 | ||
10/01/2567 | 10.0241 | 9.9494 | 986,099,096.05 | ||
09/01/2567 | 9.9946 | 9.9201 | 983,285,782.09 | ||
08/01/2567 | 9.9779 | 9.9035 | 981,769,603.12 | ||
05/01/2567 | 9.9581 | 9.8839 | 977,656,599.76 | ||
04/01/2567 | 9.9858 | 9.9114 | 980,723,438.93 | ||
03/01/2567 | 9.9948 | 9.9203 | 981,573,859.98 | ||
02/01/2567 | 10.0148 | 9.9401 | 968,413,840.33 | ||
28/12/2566 | 10.0455 | 9.9706 | 966,368,768.27 | ||
27/12/2566 | 10.0381 | 9.9633 | 965,073,680.64 | ||
22/12/2566 | 10.0331 | 9.9583 | 964,842,715.95 | ||
21/12/2566 | 10.0376 | 9.9628 | 978,073,879.94 | ||
20/12/2566 | 10.0265 | 9.9518 | 977,591,323.53 | ||
19/12/2566 | 10.0049 | 9.9303 | 975,848,691.75 | ||
18/12/2566 | 10.0048 | 9.9302 | 991,639,746.80 | ||
15/12/2566 | 9.9886 | 9.9141 | 989,780,026.12 | ||
14/12/2566 | 9.9848 | 9.9104 | 989,338,656.47 | ||
13/12/2566 | 9.8653 | 9.7918 | 974,885,864.59 | ||
12/12/2566 | 9.8325 | 9.7592 | 971,450,817.19 | ||
08/12/2566 | 9.8287 | 9.7554 | 970,824,797.76 | ||
07/12/2566 | 9.8509 | 9.7775 | 972,909,113.98 | ||
06/12/2566 | 9.8485 | 9.7751 | 972,218,650.94 | ||
04/12/2566 | 9.8046 | 9.7315 | 967,966,902.44 | ||
01/12/2566 | 9.7665 | 9.6937 | 964,185,353.35 | ||
30/11/2566 | 9.7635 | 9.6907 | 963,890,177.95 | ||
29/11/2566 | 9.7459 | 9.6733 | 962,119,109.19 | ||
28/11/2566 | 9.6873 | 9.6151 | 955,280,516.33 | ||
27/11/2566 | 9.6699 | 9.5978 | 953,805,430.16 | ||
24/11/2566 | 9.6590 | 9.5870 | 952,597,006.72 | ||
22/11/2566 | 9.6737 | 9.6016 | 954,045,819.13 | ||
21/11/2566 | 9.6583 | 9.5863 | 952,715,096.87 | ||
20/11/2566 | 9.6558 | 9.5838 | 952,466,423.19 | ||
17/11/2566 | 9.6646 | 9.5926 | 953,338,613.40 | ||
16/11/2566 | 9.6646 | 9.5926 | 953,322,651.10 | ||
15/11/2566 | 9.6492 | 9.5773 | 951,827,091.43 | ||
14/11/2566 | 9.6233 | 9.5516 | 949,273,642.07 | ||
10/11/2566 | 9.5717 | 9.5003 | 944,193,618.54 | ||
09/11/2566 | 9.5801 | 9.5087 | 954,765,649.66 | ||
08/11/2566 | 9.5778 | 9.5064 | 979,368,385.28 | ||
07/11/2566 | 9.5663 | 9.4950 | 978,383,748.28 | ||
06/11/2566 | 9.5721 | 9.5007 | 980,424,667.25 | ||
03/11/2566 | 9.5886 | 9.5171 | 982,112,394.68 | ||
02/11/2566 | 9.5379 | 9.4668 | 976,893,458.48 | ||
31/10/2566 | 9.4457 | 9.3753 | 941,661,023.41 | ||
30/10/2566 | 9.4388 | 9.3684 | 941,307,529.22 | ||
27/10/2566 | 9.4339 | 9.3636 | 940,825,671.81 | ||
26/10/2566 | 9.4227 | 9.3525 | 939,690,016.32 | ||
25/10/2566 | 9.4318 | 9.3615 | 940,924,577.26 | ||
24/10/2566 | 9.4361 | 9.3658 | 941,377,318.01 | ||
20/10/2566 | 9.3939 | 9.3239 | 945,866,455.62 | ||
19/10/2566 | 9.3937 | 9.3237 | 948,559,955.15 | ||
18/10/2566 | 9.4301 | 9.3598 | 954,161,960.72 | ||
17/10/2566 | 9.4583 | 9.3878 | 957,909,284.49 | ||
16/10/2566 | 9.5007 | 9.4299 | 963,851,939.83 | ||
12/10/2566 | 9.5237 | 9.4527 | 966,171,505.96 | ||
11/10/2566 | 9.5377 | 9.4666 | 966,106,060.07 | ||
10/10/2566 | 9.5082 | 9.4373 | 964,136,901.68 | ||
06/10/2566 | 9.4565 | 9.3860 | 959,324,937.88 | ||
05/10/2566 | 9.4896 | 9.4189 | 962,674,470.92 | ||
04/10/2566 | 9.4908 | 9.4200 | 964,091,502.46 | ||
03/10/2566 | 9.5199 | 9.4489 | 967,053,048.49 | ||
02/10/2566 | 9.5449 | 9.4737 | 969,567,343.68 | ||
29/09/2566 | 9.5634 | 9.4921 | 971,420,754.21 | ||
28/09/2566 | 9.5244 | 9.4534 | 967,708,919.77 | ||
27/09/2566 | 9.5812 | 9.5098 | 975,143,214.60 | ||
26/09/2566 | 9.5865 | 9.5150 | 975,045,336.11 | ||
25/09/2566 | 9.5864 | 9.5149 | 976,813,647.56 | ||
22/09/2566 | 9.5888 | 9.5173 | 976,953,552.80 | ||
21/09/2566 | 9.5793 | 9.5079 | 975,986,927.63 | ||
20/09/2566 | 9.6195 | 9.5478 | 980,085,599.66 | ||
19/09/2566 | 9.6111 | 9.5395 | 979,207,747.71 | ||
18/09/2566 | 9.6074 | 9.5358 | 976,748,682.79 | ||
15/09/2566 | 9.6157 | 9.5440 | 976,587,866.34 | ||
14/09/2566 | 9.6269 | 9.5551 | 977,700,258.52 | ||
13/09/2566 | 9.6105 | 9.5389 | 975,268,329.02 | ||
12/09/2566 | 9.6140 | 9.5423 | 975,632,469.23 | ||
11/09/2566 | 9.6091 | 9.5375 | 975,216,604.97 | ||
08/09/2566 | 9.6148 | 9.5431 | 975,362,508.41 | ||
07/09/2566 | 9.6010 | 9.5294 | 972,968,771.27 | ||
06/09/2566 | 9.6114 | 9.5398 | 968,049,946.71 | ||
05/09/2566 | 9.6286 | 9.5568 | 969,794,539.95 | ||
31/08/2566 | 9.6413 | 9.5694 | 970,229,431.25 | ||
30/08/2566 | 9.6433 | 9.5714 | 971,169,688.77 | ||
29/08/2566 | 9.5976 | 9.5261 | 966,466,158.98 | ||
25/08/2566 | 9.5938 | 9.5223 | 965,942,328.23 | ||
24/08/2566 | 9.5984 | 9.5268 | 966,446,635.60 | ||
23/08/2566 | 9.5777 | 9.5063 | 961,888,897.36 | ||
22/08/2566 | 9.5601 | 9.4888 | 960,094,391.59 | ||
21/08/2566 | 9.5711 | 9.4998 | 961,212,675.75 | ||
18/08/2566 | 9.5881 | 9.5166 | 965,569,431.68 | ||
17/08/2566 | 9.5900 | 9.5185 | 965,753,941.90 | ||
16/08/2566 | 9.6103 | 9.5387 | 967,917,889.57 | ||
11/08/2566 | 9.6411 | 9.5692 | 970,039,937.70 | ||
10/08/2566 | 9.6834 | 9.6112 | 971,319,604.83 | ||
08/08/2566 | 9.6809 | 9.6087 | 972,916,008.76 | ||
07/08/2566 | 9.6579 | 9.5859 | 970,610,821.24 | ||
04/08/2566 | 9.6257 | 9.5539 | 967,299,360.38 | ||
03/08/2566 | 9.6285 | 9.5567 | 973,539,644.70 | ||
02/08/2566 | 9.6551 | 9.5831 | 976,353,197.71 | ||
31/07/2566 | 9.6726 | 9.6005 | 976,872,695.87 | ||
27/07/2566 | 9.6163 | 9.5446 | 971,536,917.51 | ||
26/07/2566 | 9.6655 | 9.5934 | 975,611,174.25 | ||
25/07/2566 | 9.6624 | 9.5904 | 973,477,613.95 | ||
24/07/2566 | 9.6833 | 9.6111 | 975,479,959.48 | ||
21/07/2566 | 9.6713 | 9.5992 | 970,849,020.39 | ||
20/07/2566 | 9.6668 | 9.5947 | 971,253,438.80 | ||
19/07/2566 | 9.6876 | 9.6154 | 973,683,231.10 | ||
18/07/2566 | 9.6695 | 9.5974 | 971,838,990.48 | ||
17/07/2566 | 9.6578 | 9.5858 | 970,110,491.93 | ||
14/07/2566 | 9.6706 | 9.5985 | 970,721,109.11 | ||
13/07/2566 | 9.6503 | 9.5784 | 959,268,241.91 | ||
12/07/2566 | 9.5989 | 9.5273 | 954,388,222.17 | ||
11/07/2566 | 9.5634 | 9.4921 | 960,418,021.43 | ||
10/07/2566 | 9.5354 | 9.4643 | 959,051,255.92 | ||
07/07/2566 | 9.5312 | 9.4601 | 947,184,688.13 | ||
06/07/2566 | 9.5366 | 9.4655 | 946,291,365.89 | ||
05/07/2566 | 9.5928 | 9.5213 | 951,336,133.06 | ||
03/07/2566 | 9.5946 | 9.5231 | 961,346,730.51 | ||
30/06/2566 | 9.5951 | 9.5236 | 953,239,338.95 | ||
28/06/2566 | 9.6203 | 9.5486 | 938,316,159.05 | ||
27/06/2566 | 9.6172 | 9.5455 | 925,971,235.97 | ||
26/06/2566 | 9.6315 | 9.5597 | 925,397,033.67 | ||
22/06/2566 | 9.6126 | 9.5409 | 928,946,751.74 | ||
21/06/2566 | 9.6167 | 9.5450 | 929,848,111.22 | ||
20/06/2566 | 9.6175 | 9.5458 | 897,268,476.12 | ||
16/06/2566 | 9.5686 | 9.4973 | 891,623,101.56 | ||
15/06/2566 | 9.5636 | 9.4923 | 892,528,182.31 | ||
14/06/2566 | 9.5755 | 9.5041 | 886,602,670.04 | ||
13/06/2566 | 9.6202 | 9.5485 | 890,735,173.95 | ||
12/06/2566 | 9.6153 | 9.5436 | 890,294,488.58 | ||
09/06/2566 | 9.6044 | 9.5328 | 888,960,885.00 | ||
08/06/2566 | 9.5960 | 9.5245 | 888,184,891.24 | ||
07/06/2566 | 9.6115 | 9.5399 | 888,714,497.47 | ||
06/06/2566 | 9.6080 | 9.5364 | 887,642,260.59 | ||
01/06/2566 | 9.6147 | 9.5430 | 888,263,412.87 | ||
31/05/2566 | 9.5970 | 9.5255 | 885,831,564.22 | ||
30/05/2566 | 9.5752 | 9.5038 | 883,574,559.39 | ||
26/05/2566 | 9.5536 | 9.4824 | 881,054,057.69 | ||
25/05/2566 | 9.5609 | 9.4896 | 881,729,967.12 | ||
24/05/2566 | 9.5945 | 9.5230 | 883,563,556.27 | ||
23/05/2566 | 9.5932 | 9.5217 | 883,610,569.92 | ||
22/05/2566 | 9.6048 | 9.5332 | 884,650,151.25 | ||
19/05/2566 | 9.6006 | 9.5290 | 883,713,910.12 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต