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 | ||
| 15/05/2568 | 10.7856 | 10.6261 | 5,360,877.64 | ||
| 14/05/2568 | 10.7943 | 10.6347 | 5,365,225.56 | ||
| 13/05/2568 | 10.7866 | 10.6271 | 5,361,375.97 | ||
| 08/05/2568 | 10.6379 | 10.4806 | 5,287,457.59 | ||
| 07/05/2568 | 10.6243 | 10.4672 | 5,280,675.83 | ||
| 06/05/2568 | 10.5945 | 10.4378 | 5,267,792.01 | ||
| 02/05/2568 | 10.6243 | 10.4672 | 5,281,636.63 | ||
| 30/04/2568 | 10.4558 | 10.3012 | 5,197,888.45 | ||
| 29/04/2568 | 10.5125 | 10.3570 | 5,226,030.26 | ||
| 28/04/2568 | 10.5055 | 10.3501 | 5,222,556.82 | ||
| 25/04/2568 | 10.4496 | 10.2951 | 5,194,783.78 | ||
| 24/04/2568 | 10.3880 | 10.2344 | 5,164,164.29 | ||
| 23/04/2568 | 10.4287 | 10.2745 | 5,184,425.79 | ||
| 22/04/2568 | 10.2167 | 10.0656 | 5,078,019.86 | ||
| 17/04/2568 | 10.2696 | 10.1177 | 5,104,314.76 | ||
| 16/04/2568 | 10.2633 | 10.1115 | 5,101,184.03 | ||
| 11/04/2568 | 10.1262 | 9.9765 | 5,033,074.14 | ||
| 10/04/2568 | 10.1996 | 10.0488 | 5,069,522.00 | ||
| 09/04/2568 | 9.8949 | 9.7486 | 4,937,930.03 | ||
| 08/04/2568 | 10.1639 | 10.0136 | 5,072,149.63 | ||
| 04/04/2568 | 10.2712 | 10.1193 | 5,125,670.34 | ||
| 03/04/2568 | 10.5501 | 10.3941 | 5,264,891.36 | ||
| 02/04/2568 | 10.6712 | 10.5134 | 5,325,306.43 | ||
| 01/04/2568 | 10.6480 | 10.4905 | 5,312,736.53 | ||
| 31/03/2568 | 10.5917 | 10.4351 | 5,284,676.18 | ||
| 28/03/2568 | 10.6482 | 10.4907 | 5,322,841.60 | ||
| 27/03/2568 | 10.7438 | 10.5849 | 5,370,598.80 | ||
| 26/03/2568 | 10.7863 | 10.6268 | 5,391,892.75 | ||
| 25/03/2568 | 10.8035 | 10.6437 | 5,400,441.40 | ||
| 24/03/2568 | 10.7804 | 10.6210 | 5,387,829.21 | ||
| 21/03/2568 | 10.7045 | 10.5462 | 5,349,930.75 | ||
| 20/03/2568 | 10.7748 | 10.6155 | 5,385,057.53 | ||
| 19/03/2568 | 10.7149 | 10.5565 | 5,354,146.88 | ||
| 18/03/2568 | 10.6924 | 10.5343 | 5,342,865.24 | ||
| 17/03/2568 | 10.7099 | 10.5515 | 5,351,596.14 | ||
| 14/03/2568 | 10.6497 | 10.4922 | 5,319,556.88 | ||
| 13/03/2568 | 10.6287 | 10.4715 | 5,350,516.87 | ||
| 12/03/2568 | 10.6316 | 10.4744 | 5,352,037.63 | ||
| 11/03/2568 | 10.6560 | 10.4984 | 5,373,776.01 | ||
| 10/03/2568 | 10.7590 | 10.5999 | 5,425,748.65 | ||
| 07/03/2568 | 10.8130 | 10.6531 | 5,452,964.06 | ||
| 06/03/2568 | 10.8232 | 10.6632 | 5,457,116.67 | ||
| 05/03/2568 | 10.8789 | 10.7180 | 5,485,167.12 | ||
| 04/03/2568 | 10.8600 | 10.6994 | 5,475,657.72 | ||
| 03/03/2568 | 11.0248 | 10.8618 | 5,557,795.23 | ||
| 28/02/2568 | 10.9550 | 10.7930 | 5,522,584.78 | ||
| 27/02/2568 | 10.9834 | 10.8210 | 5,536,918.99 | ||
| 26/02/2568 | 11.0281 | 10.8650 | 5,559,445.38 | ||
| 25/02/2568 | 10.9966 | 10.8340 | 5,543,548.13 | ||
| 24/02/2568 | 10.9787 | 10.8164 | 5,534,566.79 | ||
| 21/02/2568 | 11.0687 | 10.9050 | 5,579,921.06 | ||
| 20/02/2568 | 11.0780 | 10.9142 | 5,583,612.32 | ||
| 19/02/2568 | 11.0657 | 10.9021 | 5,567,568.11 | ||
| 18/02/2568 | 11.0662 | 10.9026 | 5,568,801.25 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต