กองทุนเปิดเคแทม ไดนามิค ไฮ อินคัม ฟันด์ (ชนิดสะสมมูลค่า) : KT-DHINCOME-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 14/08/2568 | 11.2435 | 11.0772 | 5,539,810.08 | ||
| 13/08/2568 | 11.2521 | 11.0857 | 5,544,049.99 | ||
| 08/08/2568 | 11.1572 | 10.9922 | 5,497,303.34 | ||
| 07/08/2568 | 11.1649 | 10.9998 | 5,501,062.91 | ||
| 06/08/2568 | 11.1175 | 10.9531 | 5,477,715.86 | ||
| 05/08/2568 | 11.1258 | 10.9613 | 5,481,834.54 | ||
| 04/08/2568 | 11.1053 | 10.9411 | 5,471,746.96 | ||
| 01/08/2568 | 11.0365 | 10.8733 | 5,436,831.38 | ||
| 31/07/2568 | 11.1603 | 10.9953 | 5,497,829.05 | ||
| 30/07/2568 | 11.1667 | 11.0016 | 5,501,001.93 | ||
| 29/07/2568 | 11.1908 | 11.0253 | 5,511,847.13 | ||
| 25/07/2568 | 11.1929 | 11.0274 | 5,512,893.94 | ||
| 24/07/2568 | 11.2139 | 11.0481 | 5,523,259.29 | ||
| 23/07/2568 | 11.1704 | 11.0052 | 5,501,796.76 | ||
| 22/07/2568 | 11.1283 | 10.9637 | 5,481,036.69 | ||
| 21/07/2568 | 11.1305 | 10.9659 | 5,482,136.06 | ||
| 18/07/2568 | 11.1107 | 10.9464 | 5,472,388.50 | ||
| 17/07/2568 | 11.0749 | 10.9111 | 5,454,771.55 | ||
| 16/07/2568 | 11.0471 | 10.8837 | 5,441,046.50 | ||
| 15/07/2568 | 11.0938 | 10.9298 | 5,464,097.25 | ||
| 14/07/2568 | 11.0951 | 10.9310 | 5,464,720.81 | ||
| 11/07/2568 | 11.0926 | 10.9286 | 5,463,492.09 | ||
| 09/07/2568 | 11.1364 | 10.9717 | 5,485,060.35 | ||
| 08/07/2568 | 11.1048 | 10.9406 | 5,511,373.60 | ||
| 07/07/2568 | 11.1488 | 10.9839 | 5,533,154.35 | ||
| 03/07/2568 | 11.1451 | 10.9803 | 5,531,356.91 | ||
| 02/07/2568 | 11.0870 | 10.9231 | 5,502,544.92 | ||
| 01/07/2568 | 11.0898 | 10.9258 | 5,502,938.26 | ||
| 30/06/2568 | 11.0696 | 10.9059 | 5,492,900.36 | ||
| 27/06/2568 | 11.0519 | 10.8885 | 5,491,584.98 | ||
| 26/06/2568 | 10.9945 | 10.8319 | 5,463,041.96 | ||
| 25/06/2568 | 10.9865 | 10.8240 | 5,459,020.56 | ||
| 24/06/2568 | 10.9663 | 10.8041 | 5,449,005.47 | ||
| 20/06/2568 | 10.9038 | 10.7426 | 5,417,979.16 | ||
| 18/06/2568 | 10.9041 | 10.7429 | 5,418,145.60 | ||
| 17/06/2568 | 10.9275 | 10.7659 | 5,429,735.85 | ||
| 16/06/2568 | 10.9657 | 10.8035 | 5,448,701.69 | ||
| 13/06/2568 | 10.9216 | 10.7601 | 5,426,839.30 | ||
| 12/06/2568 | 10.9624 | 10.8003 | 5,447,109.86 | ||
| 11/06/2568 | 10.9756 | 10.8133 | 5,453,658.19 | ||
| 10/06/2568 | 10.9549 | 10.7929 | 5,443,355.61 | ||
| 06/06/2568 | 10.9414 | 10.7796 | 5,436,658.45 | ||
| 05/06/2568 | 10.8875 | 10.7265 | 5,409,860.08 | ||
| 04/06/2568 | 10.9095 | 10.7482 | 5,420,794.88 | ||
| 30/05/2568 | 10.8225 | 10.6625 | 5,377,572.45 | ||
| 28/05/2568 | 10.8399 | 10.6796 | 5,386,233.80 | ||
| 27/05/2568 | 10.8126 | 10.6527 | 5,372,654.33 | ||
| 23/05/2568 | 10.7217 | 10.5632 | 5,327,517.68 | ||
| 22/05/2568 | 10.7720 | 10.6127 | 5,352,500.00 | ||
| 21/05/2568 | 10.8611 | 10.7005 | 5,396,743.24 | ||
| 20/05/2568 | 10.8917 | 10.7306 | 5,411,957.45 | ||
| 19/05/2568 | 10.8517 | 10.6912 | 5,393,700.87 | ||
| 16/05/2568 | 10.8446 | 10.6842 | 5,390,193.67 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต