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 | ||
11/04/2567 | 10.4620 | 10.3073 | 8,146,957.53 | ||
10/04/2567 | 10.4774 | 10.3225 | 8,158,967.62 | ||
09/04/2567 | 10.5432 | 10.3873 | 8,209,239.89 | ||
05/04/2567 | 10.4987 | 10.3434 | 8,174,502.91 | ||
04/04/2567 | 10.5850 | 10.4285 | 8,240,769.81 | ||
03/04/2567 | 10.5379 | 10.3821 | 8,204,100.34 | ||
02/04/2567 | 10.5378 | 10.3820 | 8,204,021.35 | ||
28/03/2567 | 10.6083 | 10.4514 | 8,258,871.44 | ||
27/03/2567 | 10.5691 | 10.4128 | 8,230,208.14 | ||
26/03/2567 | 10.5604 | 10.4042 | 8,223,456.76 | ||
25/03/2567 | 10.5630 | 10.4068 | 8,225,485.10 | ||
22/03/2567 | 10.5649 | 10.4087 | 8,226,004.90 | ||
21/03/2567 | 10.5859 | 10.4294 | 8,242,362.92 | ||
20/03/2567 | 10.5143 | 10.3588 | 8,186,575.38 | ||
19/03/2567 | 10.4801 | 10.3251 | 8,159,940.54 | ||
18/03/2567 | 10.4889 | 10.3338 | 8,166,834.05 | ||
15/03/2567 | 10.4720 | 10.3171 | 8,153,594.48 | ||
14/03/2567 | 10.4869 | 10.3318 | 8,165,180.12 | ||
13/03/2567 | 10.5171 | 10.3616 | 8,188,769.85 | ||
12/03/2567 | 10.5050 | 10.3497 | 8,179,342.95 | ||
11/03/2567 | 10.4532 | 10.2986 | 8,138,942.32 | ||
08/03/2567 | 10.4901 | 10.3350 | 8,167,728.50 | ||
07/03/2567 | 10.4606 | 10.3059 | 8,144,750.87 | ||
06/03/2567 | 10.4250 | 10.2708 | 8,117,037.07 | ||
05/03/2567 | 10.4201 | 10.2660 | 8,113,214.26 | ||
04/03/2567 | 10.4295 | 10.2753 | 8,120,592.90 | ||
01/03/2567 | 10.3826 | 10.2291 | 8,084,090.44 | ||
29/02/2567 | 10.3987 | 10.2449 | 8,096,522.52 | ||
28/02/2567 | 10.3797 | 10.2262 | 8,081,760.73 | ||
27/02/2567 | 10.3941 | 10.2404 | 8,092,947.57 | ||
23/02/2567 | 10.4183 | 10.2642 | 8,111,783.39 | ||
22/02/2567 | 10.3792 | 10.2257 | 8,081,397.89 | ||
21/02/2567 | 10.3257 | 10.1730 | 8,039,730.60 | ||
20/02/2567 | 10.3325 | 10.1797 | 8,045,038.48 | ||
16/02/2567 | 10.3253 | 10.1726 | 8,039,394.40 | ||
15/02/2567 | 10.3273 | 10.1746 | 8,041,013.83 | ||
14/02/2567 | 10.2703 | 10.1184 | 7,996,556.46 | ||
13/02/2567 | 10.2477 | 10.0962 | 7,978,006.90 | ||
12/02/2567 | 10.3278 | 10.1751 | 8,040,367.32 | ||
09/02/2567 | 10.3052 | 10.1528 | 8,022,780.74 | ||
08/02/2567 | 10.2977 | 10.1454 | 8,016,908.67 | ||
07/02/2567 | 10.2976 | 10.1453 | 8,016,876.35 | ||
06/02/2567 | 10.2840 | 10.1319 | 8,006,269.62 | ||
05/02/2567 | 10.2697 | 10.1178 | 7,995,078.47 | ||
02/02/2567 | 10.2797 | 10.1277 | 8,003,887.18 | ||
01/02/2567 | 10.2675 | 10.1157 | 7,994,407.14 | ||
31/01/2567 | 10.3021 | 10.1498 | 8,021,368.43 | ||
30/01/2567 | 10.3097 | 10.1572 | 8,027,207.74 | ||
29/01/2567 | 10.2887 | 10.1366 | 8,010,914.97 | ||
26/01/2567 | 10.2842 | 10.1321 | 8,007,411.83 | ||
25/01/2567 | 10.2631 | 10.1113 | 7,999,964.49 | ||
24/01/2567 | 10.2569 | 10.1052 | 7,995,178.98 | ||
23/01/2567 | 10.2322 | 10.0809 | 7,975,930.43 | ||
22/01/2567 | 10.2461 | 10.0946 | 12,979,280.92 | ||
19/01/2567 | 10.1809 | 10.0303 | 12,896,586.11 | ||
18/01/2567 | 10.1584 | 10.0082 | 12,868,088.57 | ||
17/01/2567 | 10.1613 | 10.0110 | 13,862,864.74 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต