กองทุนเปิดเคแทม ไดนามิค ไฮ อินคัม ฟันด์ (ชนิดสะสมมูลค่า) : KT-DHINCOME-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
08/05/2567 | 10.4829 | 10.3279 | 7,649,258.31 | ||
07/05/2567 | 10.4893 | 10.3342 | 7,653,950.00 | ||
03/05/2567 | 10.4085 | 10.2546 | 7,595,038.60 | ||
02/05/2567 | 10.3209 | 10.1683 | 7,531,058.70 | ||
30/04/2567 | 10.3935 | 10.2398 | 7,584,015.97 | ||
29/04/2567 | 10.4112 | 10.2572 | 7,596,927.03 | ||
26/04/2567 | 10.3784 | 10.2249 | 7,572,978.70 | ||
25/04/2567 | 10.3130 | 10.1605 | 7,525,293.18 | ||
24/04/2567 | 10.3832 | 10.2297 | 7,575,570.73 | ||
23/04/2567 | 10.3599 | 10.2067 | 7,558,518.56 | ||
22/04/2567 | 10.2935 | 10.1413 | 7,535,134.36 | ||
19/04/2567 | 10.2772 | 10.1252 | 7,523,169.63 | ||
18/04/2567 | 10.2857 | 10.1336 | 7,962,955.17 | ||
17/04/2567 | 10.3139 | 10.1614 | 8,031,661.53 | ||
11/04/2567 | 10.4620 | 10.3073 | 8,146,957.53 | ||
10/04/2567 | 10.4774 | 10.3225 | 8,158,967.62 | ||
09/04/2567 | 10.5432 | 10.3873 | 8,209,239.89 | ||
05/04/2567 | 10.4987 | 10.3434 | 8,174,502.91 | ||
04/04/2567 | 10.5850 | 10.4285 | 8,240,769.81 | ||
03/04/2567 | 10.5379 | 10.3821 | 8,204,100.34 | ||
02/04/2567 | 10.5378 | 10.3820 | 8,204,021.35 | ||
28/03/2567 | 10.6083 | 10.4514 | 8,258,871.44 | ||
27/03/2567 | 10.5691 | 10.4128 | 8,230,208.14 | ||
26/03/2567 | 10.5604 | 10.4042 | 8,223,456.76 | ||
25/03/2567 | 10.5630 | 10.4068 | 8,225,485.10 | ||
22/03/2567 | 10.5649 | 10.4087 | 8,226,004.90 | ||
21/03/2567 | 10.5859 | 10.4294 | 8,242,362.92 | ||
20/03/2567 | 10.5143 | 10.3588 | 8,186,575.38 | ||
19/03/2567 | 10.4801 | 10.3251 | 8,159,940.54 | ||
18/03/2567 | 10.4889 | 10.3338 | 8,166,834.05 | ||
15/03/2567 | 10.4720 | 10.3171 | 8,153,594.48 | ||
14/03/2567 | 10.4869 | 10.3318 | 8,165,180.12 | ||
13/03/2567 | 10.5171 | 10.3616 | 8,188,769.85 | ||
12/03/2567 | 10.5050 | 10.3497 | 8,179,342.95 | ||
11/03/2567 | 10.4532 | 10.2986 | 8,138,942.32 | ||
08/03/2567 | 10.4901 | 10.3350 | 8,167,728.50 | ||
07/03/2567 | 10.4606 | 10.3059 | 8,144,750.87 | ||
06/03/2567 | 10.4250 | 10.2708 | 8,117,037.07 | ||
05/03/2567 | 10.4201 | 10.2660 | 8,113,214.26 | ||
04/03/2567 | 10.4295 | 10.2753 | 8,120,592.90 | ||
01/03/2567 | 10.3826 | 10.2291 | 8,084,090.44 | ||
29/02/2567 | 10.3987 | 10.2449 | 8,096,522.52 | ||
28/02/2567 | 10.3797 | 10.2262 | 8,081,760.73 | ||
27/02/2567 | 10.3941 | 10.2404 | 8,092,947.57 | ||
23/02/2567 | 10.4183 | 10.2642 | 8,111,783.39 | ||
22/02/2567 | 10.3792 | 10.2257 | 8,081,397.89 | ||
21/02/2567 | 10.3257 | 10.1730 | 8,039,730.60 | ||
20/02/2567 | 10.3325 | 10.1797 | 8,045,038.48 | ||
16/02/2567 | 10.3253 | 10.1726 | 8,039,394.40 | ||
15/02/2567 | 10.3273 | 10.1746 | 8,041,013.83 | ||
14/02/2567 | 10.2703 | 10.1184 | 7,996,556.46 | ||
13/02/2567 | 10.2477 | 10.0962 | 7,978,006.90 | ||
12/02/2567 | 10.3278 | 10.1751 | 8,040,367.32 | ||
09/02/2567 | 10.3052 | 10.1528 | 8,022,780.74 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต