บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดเพื่อการออม) : KT-GCINCOME-SSF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
03/02/2569	10.6264		10.6265	10.6264	17,385,497.10
02/02/2569	10.6428		10.6429	10.6428	17,420,273.02
30/01/2569	10.6245		10.6246	10.6245	17,391,141.57
29/01/2569	10.6208		10.6209	10.6208	17,429,263.85
28/01/2569	10.6171		10.6172	10.6171	17,423,294.08
27/01/2569	10.6141		10.6142	10.6141	17,428,656.81
26/01/2569	10.6129		10.6130	10.6129	17,426,840.16
23/01/2569	10.6108		10.6109	10.6108	17,359,199.49
22/01/2569	10.6136		10.6137	10.6136	17,390,269.30
21/01/2569	10.5958		10.5959	10.5958	17,742,804.32
20/01/2569	10.5949		10.5950	10.5949	17,761,380.74
16/01/2569	10.6304		10.6305	10.6304	17,832,583.56
15/01/2569	10.6368		10.6369	10.6368	17,843,360.04
14/01/2569	10.6373		10.6374	10.6373	17,874,159.95
13/01/2569	10.6354		10.6355	10.6354	17,940,979.12
12/01/2569	10.6210		10.6211	10.6210	17,916,678.05
09/01/2569	10.6386		10.6387	10.6386	17,946,324.80
08/01/2569	10.6305		10.6306	10.6305	17,932,750.45
07/01/2569	10.6293		10.6294	10.6293	17,885,618.63
06/01/2569	10.6125		10.6126	10.6125	17,857,509.43
05/01/2569	10.6099		10.6100	10.6099	17,853,088.75
30/12/2568	10.6226		10.6227	10.6226	17,874,493.71
29/12/2568	10.6166		10.6167	10.6166	17,849,676.94
23/12/2568	10.5851		10.5852	10.5851	17,800,477.81
22/12/2568	10.5924		10.5925	10.5924	17,812,752.21
19/12/2568	10.6053		10.6054	10.6053	17,834,497.31
18/12/2568	10.6075		10.6076	10.6075	17,837,146.97
17/12/2568	10.6051		10.6052	10.6051	17,823,301.59
16/12/2568	10.6025		10.6026	10.6025	17,818,872.56
15/12/2568	10.5972		10.5973	10.5972	17,809,970.25
12/12/2568	10.5983		10.5984	10.5983	17,807,643.19
11/12/2568	10.6116		10.6117	10.6116	17,826,004.12
09/12/2568	10.6093		10.6094	10.6093	17,779,760.62
08/12/2568	10.6148		10.6149	10.6148	17,788,942.61
04/12/2568	10.6405		10.6406	10.6405	17,817,263.75
03/12/2568	10.6391		10.6392	10.6391	17,814,956.31
02/12/2568	10.6285		10.6286	10.6285	17,797,255.42
01/12/2568	10.6340		10.6341	10.6340	17,751,312.54
28/11/2568	10.6565		10.6566	10.6565	17,764,937.72
26/11/2568	10.6513		10.6514	10.6513	17,758,528.30
25/11/2568	10.6469		10.6470	10.6469	17,751,251.07
24/11/2568	10.6465		10.6466	10.6465	17,790,425.92
21/11/2568	10.6386		10.6387	10.6386	17,777,291.07
20/11/2568	10.5709		10.5710	10.5709	17,664,250.23
19/11/2568	10.6206		10.6207	10.6206	17,747,260.59
18/11/2568	10.6233		10.6234	10.6233	17,958,915.21
17/11/2568	10.6179		10.6180	10.6179	17,949,688.67
14/11/2568	10.6306		10.6307	10.6306	17,971,281.21
13/11/2568	10.6287		10.6288	10.6287	17,967,970.18
12/11/2568	10.6456		10.6457	10.6456	17,996,516.33
10/11/2568	10.6243		10.6244	10.6243	17,960,857.71
07/11/2568	10.6292		10.6293	10.6292	17,969,158.83
06/11/2568	10.6269		10.6270	10.6269	17,965,209.13
05/11/2568	10.6330		10.6331	10.6330	17,975,519.87
04/11/2568	10.6389		10.6390	10.6389	17,990,485.10
03/11/2568	10.6367		10.6368	10.6367	17,986,852.15
31/10/2568	10.6425		10.6426	10.6425	17,996,665.04
30/10/2568	10.6394		10.6395	10.6394	17,991,327.45
29/10/2568	10.6677		10.6678	10.6677	18,039,054.40
28/10/2568	10.6732		10.6733	10.6732	18,049,822.62
27/10/2568	10.6714		10.6715	10.6714	18,046,780.09
24/10/2568	10.6782		10.6783	10.6782	18,135,026.06
22/10/2568	10.6797		10.6798	10.6797	17,929,332.13
21/10/2568	10.6758		10.6759	10.6758	17,933,913.19
17/10/2568	10.6637		10.6638	10.6637	17,913,584.64
16/10/2568	10.6554		10.6555	10.6554	17,899,644.82
15/10/2568	10.6457		10.6458	10.6457	17,937,070.12
14/10/2568	10.6391		10.6392	10.6391	17,984,206.78
10/10/2568	10.6322		10.6323	10.6322	17,972,626.12
09/10/2568	10.6330		10.6331	10.6330	17,978,874.32
08/10/2568	10.6407		10.6408	10.6407	17,978,560.05
07/10/2568	10.6346		10.6347	10.6346	17,976,587.64
06/10/2568	10.6361		10.6362	10.6361	17,979,075.42
03/10/2568	10.6453		10.6454	10.6453	17,994,680.20
02/10/2568	10.6376		10.6377	10.6376	18,034,860.38
01/10/2568	10.6361		10.6362	10.6361	18,032,327.92
30/09/2568	10.6272		10.6273	10.6272	18,017,199.71
29/09/2568	10.6173		10.6174	10.6173	18,001,066.03
26/09/2568	10.6106		10.6107	10.6106	17,989,715.61
25/09/2568	10.5555		10.5556	10.5555	17,896,278.22
24/09/2568	10.6356		10.6357	10.6356	18,032,091.78
23/09/2568	10.6155		10.6156	10.6155	17,997,986.23
22/09/2568	10.6182		10.6183	10.6182	18,000,558.30
19/09/2568	10.6139		10.6140	10.6139	17,995,253.95
18/09/2568	10.6189		10.6190	10.6189	17,929,982.63
17/09/2568	10.6232		10.6233	10.6232	17,937,246.86
16/09/2568	10.6197		10.6198	10.6197	17,926,157.62
15/09/2568	10.6265		10.6266	10.6265	17,896,848.05
12/09/2568	10.6141		10.6142	10.6141	17,989,521.08
11/09/2568	10.6199		10.6200	10.6199	17,915,416.37
10/09/2568	10.6115		10.6116	10.6115	17,899,237.60
09/09/2568	10.6084		10.6085	10.6084	17,874,066.88
08/09/2568	10.6126		10.6127	10.6126	17,893,835.69
05/09/2568	10.6241		10.6242	10.6241	17,931,203.60
04/09/2568	10.5982		10.5983	10.5982	17,887,415.47
03/09/2568	10.5785		10.5786	10.5785	17,880,690.07
02/09/2568	10.5816		10.5817	10.5816	17,961,816.48
29/08/2568	10.5969		10.5970	10.5969	17,989,354.99
28/08/2568	10.5948		10.5949	10.5948	17,985,887.30
27/08/2568	10.5942		10.5943	10.5942	17,984,910.68
26/08/2568	10.5888		10.5889	10.5888	17,975,727.99
22/08/2568	10.5676		10.5677	10.5676	18,151,052.71
21/08/2568	10.5778		10.5779	10.5778	18,168,433.28
20/08/2568	10.5834		10.5835	10.5834	18,178,039.60
19/08/2568	10.5826		10.5827	10.5826	18,176,646.98
18/08/2568	10.5840		10.5841	10.5840	18,300,259.58
14/08/2568	10.5881		10.5882	10.5881	18,307,478.67
13/08/2568	10.5785		10.5786	10.5785	18,290,757.96
08/08/2568	10.5610		10.5611	10.5610	18,249,207.61
07/08/2568	10.5632		10.5633	10.5632	18,243,573.62
06/08/2568	10.5663		10.5664	10.5663	18,249,040.36
05/08/2568	10.5690		10.5691	10.5690	18,253,557.66
04/08/2568	10.5698		10.5699	10.5698	18,255,003.23

หมายเหตุ :

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กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดเพื่อการออม) : KT-GCINCOME-SSF

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