กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT-IGF-R
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 17.9112 | 17.7338 | 189,165,483.56 | ||
| 22/01/2569 | 17.8948 | 17.7175 | 188,895,605.40 | ||
| 21/01/2569 | 17.8017 | 17.6253 | 188,798,318.77 | ||
| 20/01/2569 | 17.7822 | 17.6060 | 188,524,997.97 | ||
| 16/01/2569 | 17.9206 | 17.7431 | 189,970,664.15 | ||
| 15/01/2569 | 17.9347 | 17.7570 | 190,159,648.65 | ||
| 14/01/2569 | 17.8611 | 17.6842 | 189,380,655.51 | ||
| 13/01/2569 | 17.9462 | 17.7684 | 190,184,486.66 | ||
| 12/01/2569 | 17.8785 | 17.7014 | 189,467,386.30 | ||
| 09/01/2569 | 17.8841 | 17.7069 | 189,666,273.75 | ||
| 08/01/2569 | 17.8572 | 17.6803 | 188,993,729.41 | ||
| 07/01/2569 | 17.9074 | 17.7300 | 189,665,499.81 | ||
| 06/01/2569 | 17.8310 | 17.6544 | 187,865,790.99 | ||
| 05/01/2569 | 17.7821 | 17.6059 | 186,853,549.00 | ||
| 30/12/2568 | 17.7673 | 17.5913 | 185,696,854.60 | ||
| 29/12/2568 | 17.7597 | 17.5838 | 186,195,590.17 | ||
| 23/12/2568 | 17.7410 | 17.5652 | 185,996,622.32 | ||
| 22/12/2568 | 17.7390 | 17.5633 | 185,930,649.23 | ||
| 19/12/2568 | 17.6597 | 17.4848 | 187,320,953.20 | ||
| 18/12/2568 | 17.5843 | 17.4101 | 186,520,842.00 | ||
| 17/12/2568 | 17.6054 | 17.4310 | 186,742,513.88 | ||
| 16/12/2568 | 17.6168 | 17.4423 | 187,877,834.48 | ||
| 15/12/2568 | 17.6574 | 17.4825 | 188,796,848.43 | ||
| 12/12/2568 | 17.7819 | 17.6057 | 190,134,475.77 | ||
| 11/12/2568 | 17.7285 | 17.5529 | 189,851,872.98 | ||
| 09/12/2568 | 17.7698 | 17.5938 | 190,901,731.38 | ||
| 08/12/2568 | 17.7974 | 17.6211 | 190,711,547.97 | ||
| 04/12/2568 | 17.7656 | 17.5896 | 190,368,718.39 | ||
| 03/12/2568 | 17.7236 | 17.5480 | 189,900,250.37 | ||
| 02/12/2568 | 17.7943 | 17.6180 | 190,623,939.82 | ||
| 01/12/2568 | 17.7681 | 17.5921 | 190,634,206.47 | ||
| 28/11/2568 | 17.8004 | 17.6241 | 190,772,388.33 | ||
| 26/11/2568 | 17.7215 | 17.5459 | 189,932,040.69 | ||
| 25/11/2568 | 17.5881 | 17.4139 | 189,258,916.56 | ||
| 21/11/2568 | 17.3899 | 17.2176 | 187,123,877.25 | ||
| 20/11/2568 | 17.6666 | 17.4916 | 190,094,567.88 | ||
| 19/11/2568 | 17.5374 | 17.3637 | 188,701,011.91 | ||
| 18/11/2568 | 17.4459 | 17.2731 | 187,806,351.13 | ||
| 17/11/2568 | 17.5933 | 17.4190 | 189,391,831.73 | ||
| 14/11/2568 | 17.5837 | 17.4095 | 189,288,310.64 | ||
| 13/11/2568 | 17.7482 | 17.5724 | 191,058,562.68 | ||
| 12/11/2568 | 17.8654 | 17.6884 | 191,261,897.28 | ||
| 10/11/2568 | 17.8175 | 17.6410 | 190,800,764.30 | ||
| 07/11/2568 | 17.6056 | 17.4312 | 188,536,328.65 | ||
| 06/11/2568 | 17.7499 | 17.5741 | 189,867,075.12 | ||
| 05/11/2568 | 17.7690 | 17.5930 | 178,008,218.86 | ||
| 04/11/2568 | 17.7820 | 17.6058 | 174,290,620.70 | ||
| 03/11/2568 | 17.8705 | 17.6935 | 174,956,572.42 | ||
| 31/10/2568 | 17.8820 | 17.7049 | 186,365,445.68 | ||
| 30/10/2568 | 17.8744 | 17.6973 | 192,405,848.78 | ||
| 29/10/2568 | 17.9545 | 17.7766 | 193,256,519.81 | ||
| 28/10/2568 | 17.9269 | 17.7493 | 191,909,709.79 | ||
| 27/10/2568 | 17.8961 | 17.7188 | 192,077,890.48 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต