กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดเพื่อการออม) : KT-GCINCOME-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 10.6265 | 10.6264 | 17,385,497.10 | ||
| 02/02/2569 | 10.6429 | 10.6428 | 17,420,273.02 | ||
| 30/01/2569 | 10.6246 | 10.6245 | 17,391,141.57 | ||
| 29/01/2569 | 10.6209 | 10.6208 | 17,429,263.85 | ||
| 28/01/2569 | 10.6172 | 10.6171 | 17,423,294.08 | ||
| 27/01/2569 | 10.6142 | 10.6141 | 17,428,656.81 | ||
| 26/01/2569 | 10.6130 | 10.6129 | 17,426,840.16 | ||
| 23/01/2569 | 10.6109 | 10.6108 | 17,359,199.49 | ||
| 22/01/2569 | 10.6137 | 10.6136 | 17,390,269.30 | ||
| 21/01/2569 | 10.5959 | 10.5958 | 17,742,804.32 | ||
| 20/01/2569 | 10.5950 | 10.5949 | 17,761,380.74 | ||
| 16/01/2569 | 10.6305 | 10.6304 | 17,832,583.56 | ||
| 15/01/2569 | 10.6369 | 10.6368 | 17,843,360.04 | ||
| 14/01/2569 | 10.6374 | 10.6373 | 17,874,159.95 | ||
| 13/01/2569 | 10.6355 | 10.6354 | 17,940,979.12 | ||
| 12/01/2569 | 10.6211 | 10.6210 | 17,916,678.05 | ||
| 09/01/2569 | 10.6387 | 10.6386 | 17,946,324.80 | ||
| 08/01/2569 | 10.6306 | 10.6305 | 17,932,750.45 | ||
| 07/01/2569 | 10.6294 | 10.6293 | 17,885,618.63 | ||
| 06/01/2569 | 10.6126 | 10.6125 | 17,857,509.43 | ||
| 05/01/2569 | 10.6100 | 10.6099 | 17,853,088.75 | ||
| 30/12/2568 | 10.6227 | 10.6226 | 17,874,493.71 | ||
| 29/12/2568 | 10.6167 | 10.6166 | 17,849,676.94 | ||
| 23/12/2568 | 10.5852 | 10.5851 | 17,800,477.81 | ||
| 22/12/2568 | 10.5925 | 10.5924 | 17,812,752.21 | ||
| 19/12/2568 | 10.6054 | 10.6053 | 17,834,497.31 | ||
| 18/12/2568 | 10.6076 | 10.6075 | 17,837,146.97 | ||
| 17/12/2568 | 10.6052 | 10.6051 | 17,823,301.59 | ||
| 16/12/2568 | 10.6026 | 10.6025 | 17,818,872.56 | ||
| 15/12/2568 | 10.5973 | 10.5972 | 17,809,970.25 | ||
| 12/12/2568 | 10.5984 | 10.5983 | 17,807,643.19 | ||
| 11/12/2568 | 10.6117 | 10.6116 | 17,826,004.12 | ||
| 09/12/2568 | 10.6094 | 10.6093 | 17,779,760.62 | ||
| 08/12/2568 | 10.6149 | 10.6148 | 17,788,942.61 | ||
| 04/12/2568 | 10.6406 | 10.6405 | 17,817,263.75 | ||
| 03/12/2568 | 10.6392 | 10.6391 | 17,814,956.31 | ||
| 02/12/2568 | 10.6286 | 10.6285 | 17,797,255.42 | ||
| 01/12/2568 | 10.6341 | 10.6340 | 17,751,312.54 | ||
| 28/11/2568 | 10.6566 | 10.6565 | 17,764,937.72 | ||
| 26/11/2568 | 10.6514 | 10.6513 | 17,758,528.30 | ||
| 25/11/2568 | 10.6470 | 10.6469 | 17,751,251.07 | ||
| 24/11/2568 | 10.6466 | 10.6465 | 17,790,425.92 | ||
| 21/11/2568 | 10.6387 | 10.6386 | 17,777,291.07 | ||
| 20/11/2568 | 10.5710 | 10.5709 | 17,664,250.23 | ||
| 19/11/2568 | 10.6207 | 10.6206 | 17,747,260.59 | ||
| 18/11/2568 | 10.6234 | 10.6233 | 17,958,915.21 | ||
| 17/11/2568 | 10.6180 | 10.6179 | 17,949,688.67 | ||
| 14/11/2568 | 10.6307 | 10.6306 | 17,971,281.21 | ||
| 13/11/2568 | 10.6288 | 10.6287 | 17,967,970.18 | ||
| 12/11/2568 | 10.6457 | 10.6456 | 17,996,516.33 | ||
| 10/11/2568 | 10.6244 | 10.6243 | 17,960,857.71 | ||
| 07/11/2568 | 10.6293 | 10.6292 | 17,969,158.83 | ||
| 06/11/2568 | 10.6270 | 10.6269 | 17,965,209.13 | ||
| 05/11/2568 | 10.6331 | 10.6330 | 17,975,519.87 | ||
| 04/11/2568 | 10.6390 | 10.6389 | 17,990,485.10 | ||
| 03/11/2568 | 10.6368 | 10.6367 | 17,986,852.15 | ||
| 31/10/2568 | 10.6426 | 10.6425 | 17,996,665.04 | ||
| 30/10/2568 | 10.6395 | 10.6394 | 17,991,327.45 | ||
| 29/10/2568 | 10.6678 | 10.6677 | 18,039,054.40 | ||
| 28/10/2568 | 10.6733 | 10.6732 | 18,049,822.62 | ||
| 27/10/2568 | 10.6715 | 10.6714 | 18,046,780.09 | ||
| 24/10/2568 | 10.6783 | 10.6782 | 18,135,026.06 | ||
| 22/10/2568 | 10.6798 | 10.6797 | 17,929,332.13 | ||
| 21/10/2568 | 10.6759 | 10.6758 | 17,933,913.19 | ||
| 17/10/2568 | 10.6638 | 10.6637 | 17,913,584.64 | ||
| 16/10/2568 | 10.6555 | 10.6554 | 17,899,644.82 | ||
| 15/10/2568 | 10.6458 | 10.6457 | 17,937,070.12 | ||
| 14/10/2568 | 10.6392 | 10.6391 | 17,984,206.78 | ||
| 10/10/2568 | 10.6323 | 10.6322 | 17,972,626.12 | ||
| 09/10/2568 | 10.6331 | 10.6330 | 17,978,874.32 | ||
| 08/10/2568 | 10.6408 | 10.6407 | 17,978,560.05 | ||
| 07/10/2568 | 10.6347 | 10.6346 | 17,976,587.64 | ||
| 06/10/2568 | 10.6362 | 10.6361 | 17,979,075.42 | ||
| 03/10/2568 | 10.6454 | 10.6453 | 17,994,680.20 | ||
| 02/10/2568 | 10.6377 | 10.6376 | 18,034,860.38 | ||
| 01/10/2568 | 10.6362 | 10.6361 | 18,032,327.92 | ||
| 30/09/2568 | 10.6273 | 10.6272 | 18,017,199.71 | ||
| 29/09/2568 | 10.6174 | 10.6173 | 18,001,066.03 | ||
| 26/09/2568 | 10.6107 | 10.6106 | 17,989,715.61 | ||
| 25/09/2568 | 10.5556 | 10.5555 | 17,896,278.22 | ||
| 24/09/2568 | 10.6357 | 10.6356 | 18,032,091.78 | ||
| 23/09/2568 | 10.6156 | 10.6155 | 17,997,986.23 | ||
| 22/09/2568 | 10.6183 | 10.6182 | 18,000,558.30 | ||
| 19/09/2568 | 10.6140 | 10.6139 | 17,995,253.95 | ||
| 18/09/2568 | 10.6190 | 10.6189 | 17,929,982.63 | ||
| 17/09/2568 | 10.6233 | 10.6232 | 17,937,246.86 | ||
| 16/09/2568 | 10.6198 | 10.6197 | 17,926,157.62 | ||
| 15/09/2568 | 10.6266 | 10.6265 | 17,896,848.05 | ||
| 12/09/2568 | 10.6142 | 10.6141 | 17,989,521.08 | ||
| 11/09/2568 | 10.6200 | 10.6199 | 17,915,416.37 | ||
| 10/09/2568 | 10.6116 | 10.6115 | 17,899,237.60 | ||
| 09/09/2568 | 10.6085 | 10.6084 | 17,874,066.88 | ||
| 08/09/2568 | 10.6127 | 10.6126 | 17,893,835.69 | ||
| 05/09/2568 | 10.6242 | 10.6241 | 17,931,203.60 | ||
| 04/09/2568 | 10.5983 | 10.5982 | 17,887,415.47 | ||
| 03/09/2568 | 10.5786 | 10.5785 | 17,880,690.07 | ||
| 02/09/2568 | 10.5817 | 10.5816 | 17,961,816.48 | ||
| 29/08/2568 | 10.5970 | 10.5969 | 17,989,354.99 | ||
| 28/08/2568 | 10.5949 | 10.5948 | 17,985,887.30 | ||
| 27/08/2568 | 10.5943 | 10.5942 | 17,984,910.68 | ||
| 26/08/2568 | 10.5889 | 10.5888 | 17,975,727.99 | ||
| 22/08/2568 | 10.5677 | 10.5676 | 18,151,052.71 | ||
| 21/08/2568 | 10.5779 | 10.5778 | 18,168,433.28 | ||
| 20/08/2568 | 10.5835 | 10.5834 | 18,178,039.60 | ||
| 19/08/2568 | 10.5827 | 10.5826 | 18,176,646.98 | ||
| 18/08/2568 | 10.5841 | 10.5840 | 18,300,259.58 | ||
| 14/08/2568 | 10.5882 | 10.5881 | 18,307,478.67 | ||
| 13/08/2568 | 10.5786 | 10.5785 | 18,290,757.96 | ||
| 08/08/2568 | 10.5611 | 10.5610 | 18,249,207.61 | ||
| 07/08/2568 | 10.5633 | 10.5632 | 18,243,573.62 | ||
| 06/08/2568 | 10.5664 | 10.5663 | 18,249,040.36 | ||
| 05/08/2568 | 10.5691 | 10.5690 | 18,253,557.66 | ||
| 04/08/2568 | 10.5699 | 10.5698 | 18,255,003.23 | ||
| 01/08/2568 | 10.5544 | 10.5543 | 18,228,194.70 | ||
| 31/07/2568 | 10.5270 | 10.5269 | 18,196,511.55 | ||
| 30/07/2568 | 10.5221 | 10.5220 | 18,188,044.82 | ||
| 29/07/2568 | 10.5108 | 10.5107 | 18,152,924.62 | ||
| 25/07/2568 | 10.4945 | 10.4944 | 18,115,338.25 | ||
| 24/07/2568 | 10.4844 | 10.4843 | 18,201,920.22 | ||
| 23/07/2568 | 10.4934 | 10.4933 | 18,217,581.68 | ||
| 22/07/2568 | 10.4948 | 10.4947 | 18,219,973.75 | ||
| 21/07/2568 | 10.4894 | 10.4893 | 18,210,661.32 | ||
| 18/07/2568 | 10.4798 | 10.4797 | 18,194,015.69 | ||
| 17/07/2568 | 10.4712 | 10.4711 | 18,345,900.37 | ||
| 16/07/2568 | 10.4675 | 10.4674 | 18,277,470.68 | ||
| 15/07/2568 | 10.4824 | 10.4823 | 18,432,880.00 | ||
| 14/07/2568 | 10.4755 | 10.4754 | 18,402,776.12 | ||
| 11/07/2568 | 10.4955 | 10.4954 | 18,362,940.57 | ||
| 09/07/2568 | 10.4772 | 10.4771 | 18,330,852.35 | ||
| 08/07/2568 | 10.4708 | 10.4707 | 18,319,688.25 | ||
| 07/07/2568 | 10.4887 | 10.4886 | 18,280,876.37 | ||
| 03/07/2568 | 10.4699 | 10.4698 | 18,248,614.58 | ||
| 02/07/2568 | 10.4840 | 10.4839 | 18,262,337.69 | ||
| 01/07/2568 | 10.4940 | 10.4939 | 18,279,751.53 | ||
| 30/06/2568 | 10.4808 | 10.4807 | 18,258,177.55 | ||
| 27/06/2568 | 10.4796 | 10.4795 | 18,103,122.01 | ||
| 26/06/2568 | 10.4131 | 10.4130 | 17,988,155.15 | ||
| 25/06/2568 | 10.4629 | 10.4628 | 18,074,051.50 | ||
| 24/06/2568 | 10.4520 | 10.4519 | 18,156,786.35 | ||
| 20/06/2568 | 10.4170 | 10.4169 | 18,045,979.41 | ||
| 18/06/2568 | 10.4191 | 10.4190 | 18,204,059.73 | ||
| 17/06/2568 | 10.4128 | 10.4127 | 18,176,224.76 | ||
| 16/06/2568 | 10.4035 | 10.4034 | 18,226,844.94 | ||
| 13/06/2568 | 10.4144 | 10.4143 | 18,246,032.39 | ||
| 12/06/2568 | 10.4243 | 10.4242 | 18,263,324.88 | ||
| 11/06/2568 | 10.4058 | 10.4057 | 18,230,955.21 | ||
| 10/06/2568 | 10.3920 | 10.3919 | 18,206,636.22 | ||
| 06/06/2568 | 10.3703 | 10.3702 | 18,168,731.29 | ||
| 05/06/2568 | 10.4024 | 10.4023 | 18,323,332.40 | ||
| 04/06/2568 | 10.3826 | 10.3825 | 18,288,465.34 | ||
| 30/05/2568 | 10.3603 | 10.3602 | 18,249,294.07 | ||
| 28/05/2568 | 10.3373 | 10.3372 | 18,199,844.85 | ||
| 27/05/2568 | 10.3214 | 10.3213 | 18,044,467.44 | ||
| 23/05/2568 | 10.3133 | 10.3132 | 18,033,380.25 | ||
| 22/05/2568 | 10.2951 | 10.2950 | 17,999,729.57 | ||
| 21/05/2568 | 10.3228 | 10.3227 | 18,048,082.40 | ||
| 20/05/2568 | 10.3436 | 10.3435 | 18,084,527.85 | ||
| 19/05/2568 | 10.3224 | 10.3223 | 18,048,545.55 | ||
| 16/05/2568 | 10.3589 | 10.3588 | 18,092,293.16 | ||
| 15/05/2568 | 10.3249 | 10.3248 | 18,032,965.48 | ||
| 14/05/2568 | 10.3410 | 10.3409 | 18,060,450.83 | ||
| 13/05/2568 | 10.3378 | 10.3377 | 17,225,880.55 | ||
| 08/05/2568 | 10.3304 | 10.3303 | 17,214,082.80 | ||
| 07/05/2568 | 10.3189 | 10.3188 | 17,196,097.41 | ||
| 06/05/2568 | 10.3107 | 10.3106 | 17,233,141.26 | ||
| 02/05/2568 | 10.3276 | 10.3275 | 17,261,335.91 | ||
| 30/04/2568 | 10.3637 | 10.3636 | 17,315,525.39 | ||
| 29/04/2568 | 10.3567 | 10.3566 | 17,407,666.14 | ||
| 28/04/2568 | 10.3492 | 10.3491 | 17,393,614.05 | ||
| 25/04/2568 | 10.3303 | 10.3302 | 17,366,345.38 | ||
| 24/04/2568 | 10.2965 | 10.2964 | 17,344,443.87 | ||
| 23/04/2568 | 10.2853 | 10.2852 | 17,415,182.35 | ||
| 22/04/2568 | 10.2436 | 10.2435 | 17,337,049.90 | ||
| 17/04/2568 | 10.2601 | 10.2600 | 17,364,966.43 | ||
| 16/04/2568 | 10.2391 | 10.2390 | 17,232,189.20 | ||
| 11/04/2568 | 10.1882 | 10.1881 | 17,116,500.31 | ||
| 10/04/2568 | 10.2452 | 10.2451 | 17,212,233.46 | ||
| 09/04/2568 | 10.1891 | 10.1890 | 17,117,919.20 | ||
| 08/04/2568 | 10.2844 | 10.2843 | 17,474,714.27 | ||
| 04/04/2568 | 10.4043 | 10.4042 | 17,678,417.19 | ||
| 03/04/2568 | 10.4125 | 10.4124 | 17,692,352.54 | ||
| 02/04/2568 | 10.3973 | 10.3972 | 17,568,295.17 | ||
| 01/04/2568 | 10.3828 | 10.3827 | 17,544,805.37 | ||
| 28/03/2568 | 10.3074 | 10.3073 | 17,417,354.33 | ||
| 27/03/2568 | 10.2937 | 10.2936 | 17,394,247.47 | ||
| 26/03/2568 | 10.3613 | 10.3612 | 17,509,280.67 | ||
| 25/03/2568 | 10.3609 | 10.3608 | 17,420,653.54 | ||
| 24/03/2568 | 10.3647 | 10.3646 | 17,428,933.74 | ||
| 21/03/2568 | 10.3838 | 10.3837 | 17,463,063.84 | ||
| 20/03/2568 | 10.3861 | 10.3860 | 17,466,841.18 | ||
| 19/03/2568 | 10.3500 | 10.3499 | 17,398,975.85 | ||
| 18/03/2568 | 10.3486 | 10.3485 | 17,397,332.82 | ||
| 17/03/2568 | 10.3462 | 10.3461 | 17,393,076.19 | ||
| 14/03/2568 | 10.3440 | 10.3439 | 17,389,336.70 | ||
| 13/03/2568 | 10.3462 | 10.3461 | 17,388,813.33 | ||
| 12/03/2568 | 10.3608 | 10.3607 | 17,361,090.48 | ||
| 11/03/2568 | 10.3840 | 10.3839 | 17,397,681.26 | ||
| 10/03/2568 | 10.3879 | 10.3878 | 17,404,163.83 | ||
| 07/03/2568 | 10.3859 | 10.3858 | 17,392,289.40 | ||
| 06/03/2568 | 10.3743 | 10.3742 | 17,372,800.65 | ||
| 05/03/2568 | 10.4017 | 10.4016 | 17,418,631.63 | ||
| 04/03/2568 | 10.4271 | 10.4270 | 17,461,188.36 | ||
| 03/03/2568 | 10.4113 | 10.4112 | 17,436,210.81 | ||
| 28/02/2568 | 10.4102 | 10.4101 | 17,440,486.26 | ||
| 27/02/2568 | 10.3899 | 10.3898 | 17,399,252.12 | ||
| 26/02/2568 | 10.3764 | 10.3763 | 17,370,690.20 | ||
| 25/02/2568 | 10.3635 | 10.3634 | 17,349,099.56 | ||
| 24/02/2568 | 10.3243 | 10.3242 | 17,289,203.06 | ||
| 21/02/2568 | 10.3088 | 10.3087 | 17,263,851.73 | ||
| 20/02/2568 | 10.3013 | 10.3012 | 17,251,337.11 | ||
| 19/02/2568 | 10.2913 | 10.2912 | 17,288,715.92 | ||
| 18/02/2568 | 10.3035 | 10.3034 | 17,493,643.65 | ||
| 14/02/2568 | 10.3008 | 10.3007 | 17,483,648.16 | ||
| 13/02/2568 | 10.2750 | 10.2749 | 17,563,699.90 | ||
| 11/02/2568 | 10.2981 | 10.2980 | 17,609,098.06 | ||
| 10/02/2568 | 10.3039 | 10.3038 | 17,618,965.78 | ||
| 07/02/2568 | 10.2946 | 10.2945 | 17,683,062.66 | ||
| 06/02/2568 | 10.3017 | 10.3016 | 17,733,112.97 | ||
| 05/02/2568 | 10.2936 | 10.2935 | 17,719,306.41 | ||
| 04/02/2568 | 10.2696 | 10.2695 | 17,684,242.97 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต