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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต