กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดสะสมมูลค่า) : KT-GCINCOME-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
18/06/2567 | 10.1886 | 10.1127 | 961,490,034.95 | ||
14/06/2567 | 10.2044 | 10.1283 | 963,782,450.71 | ||
13/06/2567 | 10.1971 | 10.1211 | 963,395,554.36 | ||
12/06/2567 | 10.1774 | 10.1015 | 962,072,049.12 | ||
11/06/2567 | 10.1377 | 10.0621 | 966,168,881.79 | ||
10/06/2567 | 10.1362 | 10.0606 | 967,222,323.40 | ||
07/06/2567 | 10.1530 | 10.0773 | 973,536,873.43 | ||
06/06/2567 | 10.1774 | 10.1015 | 977,384,753.48 | ||
05/06/2567 | 10.1764 | 10.1005 | 967,090,812.80 | ||
04/06/2567 | 10.1658 | 10.0900 | 965,849,047.85 | ||
31/05/2567 | 10.1122 | 10.0368 | 964,239,071.40 | ||
30/05/2567 | 10.0980 | 10.0227 | 962,865,677.27 | ||
29/05/2567 | 10.1080 | 10.0327 | 962,749,480.95 | ||
28/05/2567 | 10.1353 | 10.0598 | 968,060,398.74 | ||
24/05/2567 | 10.1204 | 10.0450 | 966,704,527.22 | ||
23/05/2567 | 10.1424 | 10.0668 | 968,519,881.03 | ||
21/05/2567 | 10.1540 | 10.0783 | 970,884,346.27 | ||
17/05/2567 | 10.1592 | 10.0835 | 972,317,647.38 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต