กองทุนเปิดเคแทม โกลบอล ออปติมอล อินคัม ฟันด์ : KT-GOI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
08/05/2567 | 10.5709 | 10.4146 | 83,062,657.60 | ||
07/05/2567 | 10.5671 | 10.4108 | 83,047,188.86 | ||
03/05/2567 | 10.4258 | 10.2716 | 82,025,761.06 | ||
02/05/2567 | 10.3483 | 10.1953 | 81,481,156.25 | ||
30/04/2567 | 10.3067 | 10.1543 | 81,026,901.20 | ||
29/04/2567 | 10.4329 | 10.2786 | 81,911,859.33 | ||
26/04/2567 | 10.4365 | 10.2822 | 82,637,539.58 | ||
25/04/2567 | 10.2933 | 10.1411 | 81,528,179.91 | ||
24/04/2567 | 10.3760 | 10.2226 | 82,189,336.04 | ||
23/04/2567 | 10.3832 | 10.2297 | 82,050,339.09 | ||
22/04/2567 | 10.3156 | 10.1631 | 81,519,144.30 | ||
19/04/2567 | 10.2359 | 10.0845 | 80,921,863.90 | ||
18/04/2567 | 10.3463 | 10.1933 | 81,726,307.32 | ||
17/04/2567 | 10.3757 | 10.2223 | 82,657,898.38 | ||
11/04/2567 | 10.6477 | 10.4902 | 84,619,263.92 | ||
10/04/2567 | 10.5831 | 10.4266 | 84,417,510.81 | ||
09/04/2567 | 10.6149 | 10.4579 | 84,647,995.34 | ||
05/04/2567 | 10.6075 | 10.4506 | 84,609,816.21 | ||
04/04/2567 | 10.5285 | 10.3728 | 84,063,428.19 | ||
03/04/2567 | 10.6304 | 10.4732 | 84,991,815.26 | ||
02/04/2567 | 10.6459 | 10.4885 | 85,583,876.87 | ||
28/03/2567 | 10.7198 | 10.5613 | 86,176,976.97 | ||
27/03/2567 | 10.7115 | 10.5531 | 86,093,438.14 | ||
26/03/2567 | 10.6680 | 10.5102 | 86,050,620.45 | ||
25/03/2567 | 10.6720 | 10.5142 | 86,055,417.98 | ||
22/03/2567 | 10.7212 | 10.5627 | 86,510,451.85 | ||
21/03/2567 | 10.7012 | 10.5430 | 86,354,739.47 | ||
20/03/2567 | 10.6507 | 10.4932 | 85,879,710.33 | ||
19/03/2567 | 10.5955 | 10.4388 | 87,263,479.07 | ||
18/03/2567 | 10.5607 | 10.4045 | 86,912,493.76 | ||
15/03/2567 | 10.5107 | 10.3553 | 86,505,445.23 | ||
14/03/2567 | 10.5717 | 10.4154 | 87,233,905.88 | ||
13/03/2567 | 10.5781 | 10.4217 | 87,397,056.28 | ||
12/03/2567 | 10.5986 | 10.4419 | 87,539,453.64 | ||
11/03/2567 | 10.5145 | 10.3590 | 86,835,543.74 | ||
08/03/2567 | 10.5424 | 10.3865 | 86,979,534.08 | ||
07/03/2567 | 10.6074 | 10.4505 | 87,811,490.04 | ||
06/03/2567 | 10.5159 | 10.3604 | 87,426,931.69 | ||
05/03/2567 | 10.4800 | 10.3250 | 87,315,738.47 | ||
04/03/2567 | 10.5401 | 10.3842 | 87,808,015.42 | ||
01/03/2567 | 10.5544 | 10.3983 | 87,984,507.83 | ||
29/02/2567 | 10.4630 | 10.3083 | 87,103,784.80 | ||
28/02/2567 | 10.4275 | 10.2733 | 86,369,789.82 | ||
27/02/2567 | 10.4406 | 10.2862 | 86,992,984.57 | ||
23/02/2567 | 10.4589 | 10.3042 | 87,181,657.80 | ||
22/02/2567 | 10.4322 | 10.2779 | 86,867,202.21 | ||
21/02/2567 | 10.2748 | 10.1229 | 85,538,132.10 | ||
20/02/2567 | 10.3277 | 10.1750 | 85,748,714.41 | ||
19/02/2567 | 10.3857 | 10.2321 | 86,212,792.85 | ||
16/02/2567 | 10.3884 | 10.2348 | 86,219,165.78 | ||
15/02/2567 | 10.4216 | 10.2675 | 86,559,269.09 | ||
14/02/2567 | 10.3952 | 10.2415 | 86,215,152.51 | ||
13/02/2567 | 10.3269 | 10.1742 | 85,684,718.16 | ||
12/02/2567 | 10.4165 | 10.2625 | 86,434,995.95 | ||
09/02/2567 | 10.4137 | 10.2597 | 86,175,349.17 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต