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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต