กองทุนเปิดเคแทม ไดนามิค ไฮ อินคัม ฟันด์ (ชนิดสะสมมูลค่า) : KT-DHINCOME-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 10.7905 | 10.6309 | 7,838,931.67 | ||
15/07/2567 | 10.7689 | 10.6097 | 7,823,272.02 | ||
12/07/2567 | 10.7378 | 10.5790 | 7,800,668.97 | ||
11/07/2567 | 10.7255 | 10.5669 | 7,791,764.63 | ||
10/07/2567 | 10.6581 | 10.5005 | 7,751,799.10 | ||
09/07/2567 | 10.6432 | 10.4858 | 7,740,975.57 | ||
08/07/2567 | 10.6629 | 10.5052 | 7,756,251.79 | ||
05/07/2567 | 10.6175 | 10.4605 | 7,723,211.14 | ||
03/07/2567 | 10.6177 | 10.4607 | 7,723,349.98 | ||
02/07/2567 | 10.5699 | 10.4136 | 7,688,567.20 | ||
01/07/2567 | 10.6107 | 10.4538 | 7,718,288.17 | ||
28/06/2567 | 10.6143 | 10.4573 | 7,720,880.06 | ||
27/06/2567 | 10.5925 | 10.4359 | 7,705,035.36 | ||
26/06/2567 | 10.5868 | 10.4302 | 7,700,858.04 | ||
25/06/2567 | 10.6101 | 10.4532 | 7,721,896.12 | ||
24/06/2567 | 10.6287 | 10.4715 | 7,734,427.27 | ||
21/06/2567 | 10.5895 | 10.4329 | 7,705,904.15 | ||
20/06/2567 | 10.6004 | 10.4436 | 7,713,830.73 | ||
18/06/2567 | 10.5904 | 10.4338 | 7,706,617.46 | ||
17/06/2567 | 10.5339 | 10.3781 | 7,665,437.46 | ||
14/06/2567 | 10.5350 | 10.3792 | 7,666,254.42 | ||
13/06/2567 | 10.5587 | 10.4026 | 7,683,577.18 | ||
12/06/2567 | 10.5948 | 10.4381 | 7,709,728.94 | ||
11/06/2567 | 10.5065 | 10.3511 | 7,645,493.30 | ||
10/06/2567 | 10.5259 | 10.3702 | 7,659,600.17 | ||
07/06/2567 | 10.5462 | 10.3902 | 7,674,398.65 | ||
06/06/2567 | 10.5649 | 10.4087 | 7,688,024.15 | ||
05/06/2567 | 10.5289 | 10.3732 | 7,661,812.45 | ||
04/06/2567 | 10.5039 | 10.3486 | 7,644,612.50 | ||
31/05/2567 | 10.4618 | 10.3071 | 7,613,963.29 | ||
30/05/2567 | 10.4546 | 10.3000 | 7,608,747.41 | ||
29/05/2567 | 10.4654 | 10.3106 | 7,616,571.93 | ||
28/05/2567 | 10.5390 | 10.3832 | 7,670,233.64 | ||
24/05/2567 | 10.5353 | 10.3795 | 7,687,441.75 | ||
23/05/2567 | 10.5751 | 10.4187 | 7,717,441.41 | ||
21/05/2567 | 10.6088 | 10.4519 | 7,742,066.22 | ||
17/05/2567 | 10.6123 | 10.4554 | 7,743,700.68 | ||
16/05/2567 | 10.6193 | 10.4623 | 7,748,787.20 | ||
15/05/2567 | 10.5984 | 10.4417 | 7,733,552.56 | ||
14/05/2567 | 10.5550 | 10.3989 | 7,701,894.21 | ||
13/05/2567 | 10.5574 | 10.4013 | 7,703,624.81 | ||
10/05/2567 | 10.5408 | 10.3849 | 7,691,495.42 | ||
08/05/2567 | 10.4829 | 10.3279 | 7,649,258.31 | ||
07/05/2567 | 10.4893 | 10.3342 | 7,653,950.00 | ||
03/05/2567 | 10.4085 | 10.2546 | 7,595,038.60 | ||
02/05/2567 | 10.3209 | 10.1683 | 7,531,058.70 | ||
30/04/2567 | 10.3935 | 10.2398 | 7,584,015.97 | ||
29/04/2567 | 10.4112 | 10.2572 | 7,596,927.03 | ||
26/04/2567 | 10.3784 | 10.2249 | 7,572,978.70 | ||
25/04/2567 | 10.3130 | 10.1605 | 7,525,293.18 | ||
24/04/2567 | 10.3832 | 10.2297 | 7,575,570.73 | ||
23/04/2567 | 10.3599 | 10.2067 | 7,558,518.56 | ||
22/04/2567 | 10.2935 | 10.1413 | 7,535,134.36 | ||
19/04/2567 | 10.2772 | 10.1252 | 7,523,169.63 | ||
18/04/2567 | 10.2857 | 10.1336 | 7,962,955.17 | ||
17/04/2567 | 10.3139 | 10.1614 | 8,031,661.53 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต