กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดเพื่อการออม) : KT-GCINCOME-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/05/2567 | 10.0923 | 10.0922 | 8,507,504.45 | ||
15/05/2567 | 10.0850 | 10.0849 | 8,500,397.11 | ||
14/05/2567 | 10.0549 | 10.0548 | 8,475,136.15 | ||
13/05/2567 | 10.0573 | 10.0572 | 8,476,021.55 | ||
10/05/2567 | 10.0566 | 10.0565 | 8,474,257.23 | ||
08/05/2567 | 10.0538 | 10.0537 | 8,484,147.91 | ||
07/05/2567 | 10.0535 | 10.0534 | 8,493,000.04 | ||
03/05/2567 | 10.0207 | 10.0206 | 8,455,620.74 | ||
02/05/2567 | 9.9686 | 9.9685 | 8,385,904.43 | ||
30/04/2567 | 9.9599 | 9.9598 | 8,377,697.38 | ||
29/04/2567 | 9.9602 | 9.9601 | 8,363,908.91 | ||
26/04/2567 | 9.9406 | 9.9405 | 8,326,739.40 | ||
25/04/2567 | 9.9377 | 9.9376 | 8,320,329.28 | ||
24/04/2567 | 9.9615 | 9.9614 | 8,311,671.14 | ||
23/04/2567 | 9.9546 | 9.9545 | 8,306,205.11 | ||
22/04/2567 | 9.9463 | 9.9462 | 8,289,525.78 | ||
19/04/2567 | 9.9381 | 9.9380 | 8,274,892.54 | ||
18/04/2567 | 9.9474 | 9.9473 | 8,252,564.27 | ||
17/04/2567 | 9.9328 | 9.9327 | 8,181,470.72 | ||
11/04/2567 | 9.9970 | 9.9969 | 8,277,670.34 | ||
09/04/2567 | 10.0648 | 10.0647 | 8,286,749.90 | ||
05/04/2567 | 10.0712 | 10.0711 | 8,291,690.17 | ||
04/04/2567 | 10.0853 | 10.0852 | 8,289,776.79 | ||
03/04/2567 | 10.0659 | 10.0658 | 8,273,806.27 | ||
02/04/2567 | 10.0693 | 10.0692 | 8,243,437.99 | ||
28/03/2567 | 10.1122 | 10.1121 | 8,219,820.79 | ||
27/03/2567 | 10.1047 | 10.1046 | 8,213,154.05 | ||
26/03/2567 | 10.0947 | 10.0946 | 8,187,512.98 | ||
25/03/2567 | 10.1012 | 10.1011 | 8,253,726.89 | ||
22/03/2567 | 10.1027 | 10.1026 | 8,254,006.32 | ||
21/03/2567 | 10.0758 | 10.0757 | 8,222,007.77 | ||
20/03/2567 | 10.0507 | 10.0506 | 8,149,825.78 | ||
19/03/2567 | 10.0390 | 10.0389 | 8,116,036.36 | ||
18/03/2567 | 10.0345 | 10.0344 | 8,096,129.45 | ||
15/03/2567 | 10.0320 | 10.0319 | 8,093,656.02 | ||
14/03/2567 | 10.0566 | 10.0565 | 8,112,281.98 | ||
13/03/2567 | 10.0683 | 10.0682 | 8,118,031.75 | ||
12/03/2567 | 10.0626 | 10.0625 | 8,112,928.38 | ||
11/03/2567 | 10.0642 | 10.0641 | 8,097,179.75 | ||
08/03/2567 | 10.0589 | 10.0588 | 8,092,663.92 | ||
07/03/2567 | 10.0394 | 10.0393 | 8,076,977.26 | ||
06/03/2567 | 10.0200 | 10.0199 | 8,058,762.83 | ||
05/03/2567 | 10.0096 | 10.0095 | 8,050,300.39 | ||
04/03/2567 | 9.9973 | 9.9972 | 8,082,393.34 | ||
01/03/2567 | 9.9737 | 9.9736 | 8,062,817.43 | ||
29/02/2567 | 9.9657 | 9.9656 | 8,010,539.10 | ||
28/02/2567 | 9.9683 | 9.9682 | 8,012,277.97 | ||
27/02/2567 | 9.9722 | 9.9721 | 8,004,024.25 | ||
23/02/2567 | 9.9702 | 9.9701 | 8,010,518.02 | ||
22/02/2567 | 9.9622 | 9.9621 | 8,000,084.51 | ||
21/02/2567 | 9.9816 | 9.9815 | 7,974,183.65 | ||
20/02/2567 | 9.9785 | 9.9784 | 7,961,955.38 | ||
16/02/2567 | 9.9573 | 9.9572 | 7,961,684.68 | ||
15/02/2567 | 9.9821 | 9.9820 | 7,965,654.03 | ||
14/02/2567 | 9.9431 | 9.9430 | 7,948,630.60 | ||
13/02/2567 | 9.9472 | 9.9471 | 7,955,458.84 | ||
09/02/2567 | 9.9712 | 9.9711 | 8,010,321.64 | ||
08/02/2567 | 9.9801 | 9.9800 | 7,964,919.50 | ||
07/02/2567 | 9.9891 | 9.9890 | 7,999,706.63 | ||
06/02/2567 | 9.9792 | 9.9791 | 7,991,212.16 | ||
05/02/2567 | 9.9921 | 9.9920 | 8,045,000.30 | ||
02/02/2567 | 10.0148 | 10.0147 | 7,852,273.08 | ||
01/02/2567 | 10.0518 | 10.0517 | 7,835,189.21 | ||
31/01/2567 | 10.0320 | 10.0319 | 7,801,161.87 | ||
30/01/2567 | 10.0213 | 10.0212 | 7,832,834.78 | ||
29/01/2567 | 10.0130 | 10.0129 | 7,823,851.34 | ||
26/01/2567 | 10.0005 | 10.0004 | 7,810,714.13 | ||
25/01/2567 | 9.9713 | 9.9712 | 7,787,388.35 | ||
24/01/2567 | 9.9838 | 9.9837 | 7,797,150.29 | ||
23/01/2567 | 9.9691 | 9.9690 | 7,753,439.72 | ||
22/01/2567 | 9.9724 | 9.9723 | 7,753,457.41 | ||
19/01/2567 | 9.9524 | 9.9523 | 7,728,317.55 | ||
18/01/2567 | 9.9495 | 9.9494 | 7,718,682.73 | ||
17/01/2567 | 9.9581 | 9.9580 | 7,720,512.45 | ||
16/01/2567 | 9.9988 | 9.9987 | 7,746,773.29 | ||
12/01/2567 | 9.9990 | 9.9989 | 7,743,898.32 | ||
11/01/2567 | 9.9468 | 9.9467 | 7,701,364.41 | ||
10/01/2567 | 9.9486 | 9.9485 | 7,702,627.37 | ||
09/01/2567 | 9.9193 | 9.9192 | 7,673,979.86 | ||
08/01/2567 | 9.9027 | 9.9026 | 7,755,013.22 | ||
05/01/2567 | 9.8831 | 9.8830 | 7,722,581.65 | ||
04/01/2567 | 9.9106 | 9.9105 | 7,741,037.30 | ||
03/01/2567 | 9.9195 | 9.9194 | 7,541,048.45 | ||
02/01/2567 | 9.9393 | 9.9392 | 7,502,447.15 | ||
28/12/2566 | 9.9697 | 9.9696 | 6,349,393.19 | ||
27/12/2566 | 9.9624 | 9.9623 | 3,859,158.68 | ||
22/12/2566 | 9.9573 | 9.9572 | 3,770,690.31 | ||
21/12/2566 | 9.9619 | 9.9618 | 3,593,665.96 | ||
20/12/2566 | 9.9508 | 9.9507 | 3,502,583.12 | ||
19/12/2566 | 9.9293 | 9.9292 | 3,375,017.36 | ||
18/12/2566 | 9.9293 | 9.9292 | 3,360,004.17 | ||
15/12/2566 | 9.9132 | 9.9131 | 3,154,553.91 | ||
14/12/2566 | 9.9095 | 9.9094 | 2,932,632.65 | ||
13/12/2566 | 9.7909 | 9.7908 | 2,895,040.38 | ||
12/12/2566 | 9.7583 | 9.7582 | 2,768,328.51 | ||
08/12/2566 | 9.7545 | 9.7544 | 2,714,264.55 | ||
07/12/2566 | 9.7766 | 9.7765 | 2,525,396.50 | ||
06/12/2566 | 9.7742 | 9.7741 | 2,501,433.77 | ||
04/12/2566 | 9.7306 | 9.7305 | 2,491,181.80 | ||
01/12/2566 | 9.6928 | 9.6927 | 2,456,452.68 | ||
30/11/2566 | 9.6898 | 9.6897 | 2,455,678.09 | ||
29/11/2566 | 9.6724 | 9.6723 | 2,451,276.60 | ||
28/11/2566 | 9.6142 | 9.6141 | 2,415,735.30 | ||
27/11/2566 | 9.5969 | 9.5968 | 2,360,533.56 | ||
24/11/2566 | 9.5862 | 9.5861 | 2,344,898.93 | ||
22/11/2566 | 9.6007 | 9.6006 | 2,338,456.49 | ||
21/11/2566 | 9.5854 | 9.5853 | 2,326,283.67 | ||
20/11/2566 | 9.5829 | 9.5828 | 2,325,685.35 | ||
17/11/2566 | 9.5918 | 9.5917 | 2,325,828.28 | ||
16/11/2566 | 9.5917 | 9.5916 | 2,326,066.15 | ||
15/11/2566 | 9.5764 | 9.5763 | 2,322,331.07 | ||
14/11/2566 | 9.5507 | 9.5506 | 2,309,864.69 | ||
10/11/2566 | 9.4994 | 9.4993 | 2,296,946.38 | ||
09/11/2566 | 9.5078 | 9.5077 | 2,296,980.96 | ||
08/11/2566 | 9.5055 | 9.5054 | 2,278,923.61 | ||
07/11/2566 | 9.4941 | 9.4940 | 2,276,190.22 | ||
06/11/2566 | 9.4999 | 9.4998 | 2,287,571.73 | ||
03/11/2566 | 9.5162 | 9.5161 | 2,166,506.88 | ||
02/11/2566 | 9.4659 | 9.4658 | 2,143,322.00 | ||
31/10/2566 | 9.3744 | 9.3743 | 2,122,589.59 | ||
30/10/2566 | 9.3675 | 9.3674 | 2,117,028.83 | ||
27/10/2566 | 9.3627 | 9.3626 | 2,115,350.30 | ||
26/10/2566 | 9.3517 | 9.3516 | 2,109,852.31 | ||
25/10/2566 | 9.3607 | 9.3606 | 2,111,876.21 | ||
24/10/2566 | 9.3649 | 9.3648 | 2,112,841.35 | ||
20/10/2566 | 9.3230 | 9.3229 | 2,103,386.29 | ||
19/10/2566 | 9.3229 | 9.3228 | 2,101,351.71 | ||
18/10/2566 | 9.3590 | 9.3589 | 2,109,485.74 | ||
17/10/2566 | 9.3869 | 9.3868 | 2,116,172.54 | ||
16/10/2566 | 9.4291 | 9.4290 | 2,125,673.00 | ||
12/10/2566 | 9.4518 | 9.4517 | 2,121,791.98 | ||
11/10/2566 | 9.4657 | 9.4656 | 2,124,920.80 | ||
10/10/2566 | 9.4365 | 9.4364 | 2,110,850.74 | ||
06/10/2566 | 9.3852 | 9.3851 | 2,099,378.55 | ||
05/10/2566 | 9.4180 | 9.4179 | 2,102,719.68 | ||
04/10/2566 | 9.4191 | 9.4190 | 2,102,966.36 | ||
03/10/2566 | 9.4481 | 9.4480 | 2,109,433.21 | ||
02/10/2566 | 9.4728 | 9.4727 | 2,114,916.25 | ||
29/09/2566 | 9.4913 | 9.4912 | 2,119,028.17 | ||
28/09/2566 | 9.4526 | 9.4525 | 2,107,375.03 | ||
27/09/2566 | 9.5089 | 9.5088 | 2,119,442.15 | ||
26/09/2566 | 9.5142 | 9.5141 | 2,120,608.87 | ||
25/09/2566 | 9.5141 | 9.5140 | 2,120,208.87 | ||
22/09/2566 | 9.5165 | 9.5164 | 2,120,719.95 | ||
21/09/2566 | 9.5071 | 9.5070 | 2,116,621.26 | ||
20/09/2566 | 9.5470 | 9.5469 | 2,125,465.41 | ||
19/09/2566 | 9.5386 | 9.5385 | 2,123,602.46 | ||
18/09/2566 | 9.5350 | 9.5349 | 2,120,792.69 | ||
15/09/2566 | 9.5432 | 9.5431 | 2,121,620.78 | ||
14/09/2566 | 9.5543 | 9.5542 | 2,122,089.60 | ||
13/09/2566 | 9.5381 | 9.5380 | 2,113,472.80 | ||
12/09/2566 | 9.5415 | 9.5414 | 2,114,237.41 | ||
11/09/2566 | 9.5367 | 9.5366 | 2,113,163.53 | ||
08/09/2566 | 9.5423 | 9.5422 | 2,112,413.87 | ||
07/09/2566 | 9.5286 | 9.5285 | 2,109,378.64 | ||
06/09/2566 | 9.5389 | 9.5388 | 2,111,668.29 | ||
05/09/2566 | 9.5560 | 9.5559 | 2,111,411.30 | ||
31/08/2566 | 9.5685 | 9.5684 | 2,114,183.39 | ||
30/08/2566 | 9.5706 | 9.5705 | 2,114,588.26 | ||
29/08/2566 | 9.5253 | 9.5252 | 2,084,357.63 | ||
25/08/2566 | 9.5215 | 9.5214 | 2,080,524.09 | ||
24/08/2566 | 9.5260 | 9.5259 | 2,081,505.37 | ||
23/08/2566 | 9.5055 | 9.5054 | 2,077,031.07 | ||
22/08/2566 | 9.4880 | 9.4879 | 2,073,099.82 | ||
21/08/2566 | 9.4990 | 9.4989 | 2,075,208.70 | ||
18/08/2566 | 9.5158 | 9.5157 | 2,077,881.70 | ||
17/08/2566 | 9.5177 | 9.5176 | 2,075,275.46 | ||
16/08/2566 | 9.5378 | 9.5377 | 2,078,667.70 | ||
11/08/2566 | 9.5684 | 9.5683 | 2,083,324.27 | ||
10/08/2566 | 9.6103 | 9.6102 | 2,089,353.31 | ||
08/08/2566 | 9.6078 | 9.6077 | 2,088,801.10 | ||
07/08/2566 | 9.5851 | 9.5850 | 2,087,315.89 | ||
04/08/2566 | 9.5530 | 9.5529 | 2,078,333.65 | ||
03/08/2566 | 9.5559 | 9.5558 | 2,076,960.92 | ||
02/08/2566 | 9.5823 | 9.5822 | 2,067,694.46 | ||
31/07/2566 | 9.5997 | 9.5996 | 2,071,339.45 | ||
27/07/2566 | 9.5438 | 9.5437 | 2,229,832.00 | ||
26/07/2566 | 9.5925 | 9.5924 | 2,240,715.98 | ||
25/07/2566 | 9.5895 | 9.5894 | 3,504,483.22 | ||
24/07/2566 | 9.6102 | 9.6101 | 3,511,925.47 | ||
21/07/2566 | 9.5983 | 9.5982 | 2,224,951.70 | ||
20/07/2566 | 9.5938 | 9.5937 | 2,220,707.48 | ||
19/07/2566 | 9.6145 | 9.6144 | 2,222,869.41 | ||
18/07/2566 | 9.5965 | 9.5964 | 2,218,716.32 | ||
17/07/2566 | 9.5849 | 9.5848 | 2,043,194.47 | ||
14/07/2566 | 9.5976 | 9.5975 | 2,042,659.68 | ||
13/07/2566 | 9.5775 | 9.5774 | 2,038,382.83 | ||
12/07/2566 | 9.5264 | 9.5263 | 2,017,452.74 | ||
11/07/2566 | 9.4912 | 9.4911 | 2,010,004.54 | ||
10/07/2566 | 9.4634 | 9.4633 | 1,998,616.20 | ||
07/07/2566 | 9.4592 | 9.4591 | 1,995,731.19 | ||
06/07/2566 | 9.4646 | 9.4645 | 1,996,367.33 | ||
05/07/2566 | 9.5204 | 9.5203 | 2,006,132.81 | ||
03/07/2566 | 9.5222 | 9.5221 | 2,006,712.54 | ||
30/06/2566 | 9.5227 | 9.5226 | 1,922,806.26 | ||
28/06/2566 | 9.5477 | 9.5476 | 1,927,850.27 | ||
27/06/2566 | 9.5446 | 9.5445 | 1,923,721.39 | ||
26/06/2566 | 9.5588 | 9.5587 | 1,884,414.25 | ||
22/06/2566 | 9.5400 | 9.5399 | 1,878,698.04 | ||
21/06/2566 | 9.5441 | 9.5440 | 1,879,506.65 | ||
20/06/2566 | 9.5449 | 9.5448 | 1,880,670.39 | ||
16/06/2566 | 9.4964 | 9.4963 | 1,871,112.05 | ||
15/06/2566 | 9.4914 | 9.4913 | 1,867,120.11 | ||
14/06/2566 | 9.5032 | 9.5031 | 1,869,449.59 | ||
13/06/2566 | 9.5475 | 9.5474 | 1,878,165.81 | ||
12/06/2566 | 9.5427 | 9.5426 | 1,876,711.81 | ||
09/06/2566 | 9.5319 | 9.5318 | 1,844,936.93 | ||
08/06/2566 | 9.5236 | 9.5235 | 1,844,303.82 | ||
07/06/2566 | 9.5390 | 9.5389 | 1,847,279.82 | ||
06/06/2566 | 9.5356 | 9.5355 | 1,844,587.11 | ||
01/06/2566 | 9.5422 | 9.5421 | 1,845,867.42 | ||
31/05/2566 | 9.5247 | 9.5246 | 1,843,041.69 | ||
30/05/2566 | 9.5029 | 9.5028 | 1,836,925.53 | ||
26/05/2566 | 9.4815 | 9.4814 | 1,832,291.97 | ||
25/05/2566 | 9.4887 | 9.4886 | 1,832,689.14 | ||
24/05/2566 | 9.5221 | 9.5220 | 1,838,890.68 | ||
23/05/2566 | 9.5208 | 9.5207 | 1,788,637.39 | ||
22/05/2566 | 9.5323 | 9.5322 | 1,787,791.19 | ||
19/05/2566 | 9.5281 | 9.5280 | 1,787,005.61 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต