กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดเพื่อการออม) : KT-GCINCOME-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 10.1846 | 10.1845 | 9,137,048.81 | ||
15/07/2567 | 10.1765 | 10.1764 | 9,094,988.51 | ||
12/07/2567 | 10.1692 | 10.1691 | 9,086,932.81 | ||
11/07/2567 | 10.1641 | 10.1640 | 9,078,619.36 | ||
10/07/2567 | 10.1495 | 10.1494 | 9,063,957.02 | ||
09/07/2567 | 10.1427 | 10.1426 | 9,007,742.24 | ||
08/07/2567 | 10.1442 | 10.1441 | 8,994,751.29 | ||
05/07/2567 | 10.1237 | 10.1236 | 8,829,964.62 | ||
03/07/2567 | 10.0991 | 10.0990 | 8,806,458.77 | ||
02/07/2567 | 10.0847 | 10.0846 | 8,689,661.33 | ||
01/07/2567 | 10.0863 | 10.0862 | 8,654,762.01 | ||
28/06/2567 | 10.1086 | 10.1085 | 8,665,010.81 | ||
27/06/2567 | 10.0474 | 10.0473 | 8,596,579.77 | ||
26/06/2567 | 10.1102 | 10.1101 | 8,716,314.27 | ||
25/06/2567 | 10.1206 | 10.1205 | 8,721,676.33 | ||
24/06/2567 | 10.1120 | 10.1119 | 8,712,979.90 | ||
21/06/2567 | 10.1200 | 10.1199 | 8,708,279.66 | ||
20/06/2567 | 10.1086 | 10.1085 | 8,581,232.92 | ||
18/06/2567 | 10.1117 | 10.1116 | 8,579,859.08 | ||
14/06/2567 | 10.1273 | 10.1272 | 8,587,341.78 | ||
13/06/2567 | 10.1201 | 10.1200 | 8,580,579.59 | ||
12/06/2567 | 10.1004 | 10.1003 | 8,563,911.42 | ||
11/06/2567 | 10.0611 | 10.0610 | 8,564,986.42 | ||
10/06/2567 | 10.0595 | 10.0594 | 8,554,302.20 | ||
07/06/2567 | 10.0763 | 10.0762 | 8,567,536.38 | ||
06/06/2567 | 10.1005 | 10.1004 | 8,583,121.17 | ||
05/06/2567 | 10.0995 | 10.0994 | 8,618,195.63 | ||
04/06/2567 | 10.0890 | 10.0889 | 8,590,996.77 | ||
31/05/2567 | 10.0358 | 10.0357 | 8,545,688.69 | ||
30/05/2567 | 10.0217 | 10.0216 | 8,532,354.41 | ||
29/05/2567 | 10.0317 | 10.0316 | 8,504,842.02 | ||
28/05/2567 | 10.0588 | 10.0587 | 8,503,193.57 | ||
24/05/2567 | 10.0440 | 10.0439 | 8,511,587.59 | ||
23/05/2567 | 10.0659 | 10.0658 | 8,507,520.23 | ||
21/05/2567 | 10.0773 | 10.0772 | 8,497,224.48 | ||
17/05/2567 | 10.0825 | 10.0824 | 8,501,511.92 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต