บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดสะสมมูลค่า) : KT-GCINCOME-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
03/02/2569	10.6300		10.7098	10.6300	787,161,164.61
02/02/2569	10.6464		10.7263	10.6464	789,020,599.76
30/01/2569	10.6281		10.7079	10.6281	787,760,333.48
29/01/2569	10.6244		10.7042	10.6244	788,666,659.81
28/01/2569	10.6207		10.7005	10.6207	790,595,597.80
27/01/2569	10.6177		10.6974	10.6177	790,937,398.97
26/01/2569	10.6166		10.6963	10.6166	835,947,495.62
23/01/2569	10.6144		10.6941	10.6144	847,754,743.90
22/01/2569	10.6172		10.6969	10.6172	853,166,217.04
21/01/2569	10.5994		10.6790	10.5994	856,574,418.00
20/01/2569	10.5985		10.6781	10.5985	858,301,195.15
16/01/2569	10.6340		10.7139	10.6340	864,615,458.31
15/01/2569	10.6404		10.7203	10.6404	864,929,008.25
14/01/2569	10.6409		10.7208	10.6409	865,096,318.87
13/01/2569	10.6390		10.7189	10.6390	868,275,828.75
12/01/2569	10.6246		10.7044	10.6246	866,881,640.63
09/01/2569	10.6422		10.7221	10.6422	878,256,766.95
08/01/2569	10.6342		10.7141	10.6342	880,478,191.73
07/01/2569	10.6329		10.7127	10.6329	884,029,223.76
06/01/2569	10.6162		10.6959	10.6162	883,942,778.73
05/01/2569	10.6136		10.6933	10.6136	878,641,787.17
30/12/2568	10.6263		10.7061	10.6263	879,502,727.15
29/12/2568	10.6202		10.7000	10.6202	882,677,115.88
23/12/2568	10.5888		10.6683	10.5888	882,026,693.48
22/12/2568	10.5961		10.6757	10.5961	882,123,062.54
19/12/2568	10.6090		10.6887	10.6090	887,011,734.51
18/12/2568	10.6112		10.6909	10.6112	888,199,893.74
17/12/2568	10.6088		10.6885	10.6088	888,421,731.53
16/12/2568	10.6062		10.6858	10.6062	887,907,472.69
15/12/2568	10.6009		10.6805	10.6009	887,504,315.61
12/12/2568	10.6020		10.6816	10.6020	888,790,634.11
11/12/2568	10.6153		10.6950	10.6153	889,889,526.99
09/12/2568	10.6130		10.6927	10.6130	890,134,843.89
08/12/2568	10.6185		10.6982	10.6185	890,677,293.48
04/12/2568	10.6442		10.7241	10.6442	894,871,673.00
03/12/2568	10.6428		10.7227	10.6428	894,775,244.83
02/12/2568	10.6322		10.7120	10.6322	893,961,442.12
01/12/2568	10.6378		10.7177	10.6378	894,123,180.29
28/11/2568	10.6602		10.7403	10.6602	899,267,774.43
26/11/2568	10.6536		10.7336	10.6536	908,447,184.45
25/11/2568	10.6493		10.7293	10.6493	908,277,074.78
24/11/2568	10.6488		10.7288	10.6488	908,219,550.63
21/11/2568	10.6409		10.7208	10.6409	907,751,030.76
20/11/2568	10.5733		10.6527	10.5733	901,971,615.94
19/11/2568	10.6229		10.7027	10.6229	913,284,192.53
18/11/2568	10.6256		10.7054	10.6256	915,561,820.93
17/11/2568	10.6202		10.7000	10.6202	916,015,200.62
14/11/2568	10.6330		10.7128	10.6330	933,892,027.93
13/11/2568	10.6310		10.7108	10.6310	932,079,941.56
12/11/2568	10.6479		10.7279	10.6479	944,353,421.18
10/11/2568	10.6266		10.7064	10.6266	942,328,043.11
07/11/2568	10.6315		10.7113	10.6315	942,957,771.06
06/11/2568	10.6292		10.7090	10.6292	942,936,222.67
05/11/2568	10.6353		10.7152	10.6353	947,362,210.66
04/11/2568	10.6412		10.7211	10.6412	945,876,217.04
03/11/2568	10.6390		10.7189	10.6390	944,365,197.99
31/10/2568	10.6448		10.7247	10.6448	944,737,501.46
30/10/2568	10.6418		10.7217	10.6418	945,185,588.06
29/10/2568	10.6700		10.7501	10.6700	945,668,962.77
28/10/2568	10.6756		10.7558	10.6756	954,232,447.82
27/10/2568	10.6738		10.7540	10.6738	953,913,439.03
24/10/2568	10.6805		10.7607	10.6805	954,660,728.91
22/10/2568	10.6820		10.7622	10.6820	954,881,539.27
21/10/2568	10.6782		10.7584	10.6782	977,696,963.55
17/10/2568	10.6661		10.7462	10.6661	987,299,819.22
16/10/2568	10.6578		10.7378	10.6578	987,590,225.22
15/10/2568	10.6480		10.7280	10.6480	1,071,203,029.36
14/10/2568	10.6414		10.7213	10.6414	1,074,958,510.60
10/10/2568	10.6346		10.7145	10.6346	1,060,003,289.12
09/10/2568	10.6353		10.7152	10.6353	1,062,064,635.93
08/10/2568	10.6430		10.7229	10.6430	1,056,199,983.89
07/10/2568	10.6369		10.7168	10.6369	1,056,163,152.48
06/10/2568	10.6384		10.7183	10.6384	1,055,377,257.42
03/10/2568	10.6476		10.7276	10.6476	1,045,610,529.11
02/10/2568	10.6399		10.7198	10.6399	1,047,856,453.17
01/10/2568	10.6384		10.7183	10.6384	1,035,685,491.35
30/09/2568	10.6295		10.7093	10.6295	1,034,152,639.04
29/09/2568	10.6197		10.6994	10.6197	1,197,391,457.91
26/09/2568	10.6130		10.6927	10.6130	1,196,622,327.55
25/09/2568	10.5578		10.6371	10.5578	1,192,468,777.77
24/09/2568	10.6380		10.7179	10.6380	1,204,289,274.91
23/09/2568	10.6178		10.6975	10.6178	1,198,636,588.98
22/09/2568	10.6206		10.7004	10.6206	1,198,139,247.95
19/09/2568	10.6162		10.6959	10.6162	1,187,114,574.74
18/09/2568	10.6212		10.7010	10.6212	1,185,361,921.67
17/09/2568	10.6255		10.7053	10.6255	1,176,520,703.65
16/09/2568	10.6220		10.7018	10.6220	1,176,006,346.19
15/09/2568	10.6288		10.7086	10.6288	1,316,578,398.82
12/09/2568	10.6164		10.6961	10.6164	1,288,234,228.33
11/09/2568	10.6223		10.7021	10.6223	1,286,048,015.49
10/09/2568	10.6139		10.6936	10.6139	1,272,586,604.39
09/09/2568	10.6108		10.6905	10.6108	1,272,489,533.00
08/09/2568	10.6150		10.6947	10.6150	1,269,591,496.87
05/09/2568	10.6265		10.7063	10.6265	1,282,460,173.11
04/09/2568	10.6005		10.6801	10.6005	1,279,593,714.45
03/09/2568	10.5808		10.6603	10.5808	1,258,129,296.97
02/09/2568	10.5839		10.6634	10.5839	1,253,015,221.88
29/08/2568	10.5992		10.6788	10.5992	1,225,677,648.39
28/08/2568	10.5971		10.6767	10.5971	1,226,372,585.30
27/08/2568	10.5965		10.6761	10.5965	1,203,856,680.64
26/08/2568	10.5911		10.6706	10.5911	1,208,020,580.84
22/08/2568	10.5700		10.6494	10.5700	1,197,456,287.86
21/08/2568	10.5801		10.6596	10.5801	1,195,156,617.62
20/08/2568	10.5857		10.6652	10.5857	1,153,607,837.90
19/08/2568	10.5849		10.6644	10.5849	1,147,168,925.99
18/08/2568	10.5863		10.6658	10.5863	1,129,469,424.62
14/08/2568	10.5904		10.6699	10.5904	1,127,922,249.71
13/08/2568	10.5808		10.6603	10.5808	1,126,653,322.74
08/08/2568	10.5633		10.6426	10.5633	1,124,606,724.60
07/08/2568	10.5655		10.6448	10.5655	1,119,662,747.06
06/08/2568	10.5686		10.6480	10.5686	1,121,177,939.65
05/08/2568	10.5712		10.6506	10.5712	1,121,444,306.26
04/08/2568	10.5721		10.6515	10.5721	1,120,355,768.45

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