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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต