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 | ||
| 22/10/2568 | 17.7230 | 17.5474 | 190,220,822.35 | ||
| 21/10/2568 | 17.7170 | 17.5415 | 190,116,679.19 | ||
| 17/10/2568 | 17.6112 | 17.4367 | 188,741,198.35 | ||
| 16/10/2568 | 17.6880 | 17.5128 | 189,375,413.07 | ||
| 15/10/2568 | 17.6882 | 17.5130 | 190,069,344.46 | ||
| 14/10/2568 | 17.5022 | 17.3288 | 187,811,127.91 | ||
| 10/10/2568 | 17.7061 | 17.5307 | 189,982,836.07 | ||
| 09/10/2568 | 17.7036 | 17.5282 | 189,955,776.71 | ||
| 08/10/2568 | 17.6837 | 17.5085 | 189,545,265.64 | ||
| 07/10/2568 | 17.7172 | 17.5417 | 190,045,651.29 | ||
| 06/10/2568 | 17.6844 | 17.5092 | 189,664,130.11 | ||
| 03/10/2568 | 17.6797 | 17.5046 | 189,614,090.28 | ||
| 02/10/2568 | 17.6490 | 17.4742 | 189,052,744.23 | ||
| 01/10/2568 | 17.5831 | 17.4089 | 188,344,450.23 | ||
| 30/09/2568 | 17.5855 | 17.4113 | 188,055,272.06 | ||
| 29/09/2568 | 17.6007 | 17.4263 | 188,002,329.62 | ||
| 26/09/2568 | 17.5410 | 17.3672 | 186,761,959.78 | ||
| 25/09/2568 | 17.4893 | 17.3160 | 186,758,379.66 | ||
| 23/09/2568 | 17.6712 | 17.4961 | 188,866,311.51 | ||
| 22/09/2568 | 17.6348 | 17.4601 | 188,123,785.66 | ||
| 19/09/2568 | 17.6207 | 17.4461 | 187,973,365.51 | ||
| 18/09/2568 | 17.5917 | 17.4174 | 187,663,850.85 | ||
| 17/09/2568 | 17.5622 | 17.3882 | 187,367,558.24 | ||
| 16/09/2568 | 17.5695 | 17.3954 | 187,494,297.59 | ||
| 15/09/2568 | 17.5701 | 17.3960 | 184,626,899.80 | ||
| 12/09/2568 | 17.5329 | 17.3592 | 185,685,103.10 | ||
| 11/09/2568 | 17.5158 | 17.3423 | 186,074,031.62 | ||
| 10/09/2568 | 17.4970 | 17.3237 | 188,786,225.11 | ||
| 09/09/2568 | 17.4196 | 17.2470 | 188,948,377.10 | ||
| 08/09/2568 | 17.4112 | 17.2387 | 187,604,693.62 | ||
| 05/09/2568 | 17.4240 | 17.2514 | 174,658,577.89 | ||
| 04/09/2568 | 17.3436 | 17.1718 | 174,415,101.31 | ||
| 03/09/2568 | 17.3180 | 17.1464 | 174,151,022.07 | ||
| 02/09/2568 | 17.2812 | 17.1100 | 189,428,984.33 | ||
| 29/08/2568 | 17.3832 | 17.2110 | 190,581,785.20 | ||
| 28/08/2568 | 17.3796 | 17.2074 | 190,549,153.15 | ||
| 27/08/2568 | 17.3556 | 17.1837 | 190,153,965.81 | ||
| 26/08/2568 | 17.3209 | 17.1493 | 189,749,252.60 | ||
| 25/08/2568 | 17.3306 | 17.1589 | 189,992,574.95 | ||
| 21/08/2568 | 17.1999 | 17.0295 | 188,560,423.96 | ||
| 20/08/2568 | 17.1983 | 17.0279 | 189,077,443.81 | ||
| 19/08/2568 | 17.3127 | 17.1412 | 190,336,501.10 | ||
| 18/08/2568 | 17.3107 | 17.1392 | 190,310,428.44 | ||
| 14/08/2568 | 17.3281 | 17.1564 | 190,502,326.12 | ||
| 13/08/2568 | 17.3500 | 17.1781 | 192,690,460.51 | ||
| 08/08/2568 | 17.2498 | 17.0789 | 191,565,797.75 | ||
| 07/08/2568 | 17.2689 | 17.0978 | 192,699,794.58 | ||
| 06/08/2568 | 17.1982 | 17.0278 | 191,911,236.85 | ||
| 05/08/2568 | 17.2380 | 17.0672 | 192,344,920.74 | ||
| 04/08/2568 | 17.1850 | 17.0148 | 191,716,698.37 | ||
| 01/08/2568 | 17.0904 | 16.9211 | 190,658,184.26 | ||
| 31/07/2568 | 17.3392 | 17.1674 | 192,884,822.56 | ||
| 30/07/2568 | 17.2704 | 17.0993 | 192,119,583.45 | ||
| 29/07/2568 | 17.3097 | 17.1382 | 192,580,783.52 | ||
| 25/07/2568 | 17.2506 | 17.0797 | 193,174,715.82 | ||
| 23/07/2568 | 17.1878 | 17.0175 | 192,471,470.49 | ||
| 22/07/2568 | 17.1653 | 16.9952 | 192,115,405.35 | ||
| 21/07/2568 | 17.2285 | 17.0578 | 192,817,128.39 | ||
| 18/07/2568 | 17.1992 | 17.0288 | 192,489,006.80 | ||
| 17/07/2568 | 17.1486 | 16.9787 | 191,922,872.01 | ||
| 16/07/2568 | 17.0938 | 16.9245 | 190,972,699.83 | ||
| 15/07/2568 | 17.1453 | 16.9754 | 191,547,405.86 | ||
| 14/07/2568 | 17.1023 | 16.9329 | 190,440,159.60 | ||
| 11/07/2568 | 17.1172 | 16.9476 | 190,925,248.71 | ||
| 09/07/2568 | 17.1344 | 16.9647 | 191,114,060.72 | ||
| 08/07/2568 | 17.1115 | 16.9420 | 190,748,894.00 | ||
| 07/07/2568 | 17.1369 | 16.9671 | 190,546,535.19 | ||
| 03/07/2568 | 17.1204 | 16.9508 | 190,262,284.72 | ||
| 02/07/2568 | 17.0349 | 16.8661 | 188,342,811.43 | ||
| 01/07/2568 | 17.0632 | 16.8942 | 188,656,092.68 | ||
| 30/06/2568 | 17.0452 | 16.8763 | 188,318,040.55 | ||
| 27/06/2568 | 17.0132 | 16.8447 | 187,965,827.51 | ||
| 26/06/2568 | 16.9209 | 16.7533 | 186,941,020.06 | ||
| 25/06/2568 | 16.9262 | 16.7585 | 187,764,754.31 | ||
| 20/06/2568 | 16.7481 | 16.5822 | 186,283,621.83 | ||
| 18/06/2568 | 16.7279 | 16.5622 | 186,058,468.02 | ||
| 17/06/2568 | 16.7381 | 16.5723 | 186,172,181.65 | ||
| 16/06/2568 | 16.7545 | 16.5885 | 186,413,414.64 | ||
| 13/06/2568 | 16.7024 | 16.5369 | 185,833,653.06 | ||
| 12/06/2568 | 16.7500 | 16.5841 | 186,353,902.13 | ||
| 11/06/2568 | 16.7922 | 16.6258 | 186,819,904.74 | ||
| 10/06/2568 | 16.7637 | 16.5976 | 186,400,553.63 | ||
| 06/06/2568 | 16.7640 | 16.5979 | 186,391,042.04 | ||
| 05/06/2568 | 16.7116 | 16.5460 | 185,535,551.24 | ||
| 04/06/2568 | 16.7403 | 16.5745 | 185,855,257.22 | ||
| 30/05/2568 | 16.5848 | 16.4205 | 184,125,088.28 | ||
| 28/05/2568 | 16.6319 | 16.4671 | 184,647,456.46 | ||
| 27/05/2568 | 16.5815 | 16.4172 | 186,188,642.90 | ||
| 22/05/2568 | 16.5467 | 16.3828 | 186,406,847.65 | ||
| 21/05/2568 | 16.6472 | 16.4823 | 187,539,388.67 | ||
| 20/05/2568 | 16.6975 | 16.5321 | 193,714,692.56 | ||
| 19/05/2568 | 16.6689 | 16.5038 | 193,382,295.67 | ||
| 16/05/2568 | 16.6925 | 16.5271 | 193,666,042.64 | ||
| 15/05/2568 | 16.6303 | 16.4655 | 192,944,223.73 | ||
| 14/05/2568 | 16.6634 | 16.4983 | 193,170,141.75 | ||
| 13/05/2568 | 16.6317 | 16.4669 | 193,802,044.29 | ||
| 08/05/2568 | 16.3365 | 16.1747 | 190,358,697.05 | ||
| 07/05/2568 | 16.2811 | 16.1198 | 189,712,054.35 | ||
| 06/05/2568 | 16.2343 | 16.0735 | 188,842,063.04 | ||
| 02/05/2568 | 16.3081 | 16.1465 | 188,824,951.19 | ||
| 30/04/2568 | 16.0488 | 15.8898 | 185,819,878.36 | ||
| 29/04/2568 | 16.1631 | 16.0030 | 187,124,074.52 | ||
| 28/04/2568 | 16.1682 | 16.0080 | 187,177,011.73 | ||
| 25/04/2568 | 16.0800 | 15.9207 | 186,813,563.53 | ||
| 23/04/2568 | 16.0025 | 15.8440 | 185,913,055.31 | ||
| 22/04/2568 | 15.6861 | 15.5307 | 182,595,917.08 | ||
| 17/04/2568 | 15.7385 | 15.5826 | 183,206,828.58 | ||
| 16/04/2568 | 15.7670 | 15.6108 | 183,505,824.65 | ||
| 11/04/2568 | 15.6661 | 15.5109 | 182,332,214.08 | ||
| 10/04/2568 | 15.7500 | 15.5940 | 183,308,950.72 | ||
| 09/04/2568 | 15.3224 | 15.1706 | 178,233,115.81 | ||
| 08/04/2568 | 15.7097 | 15.5541 | 185,876,228.96 | ||
| 04/04/2568 | 15.7512 | 15.5951 | 186,366,034.55 | ||
| 03/04/2568 | 16.0692 | 15.9100 | 190,225,730.85 | ||
| 02/04/2568 | 16.2752 | 16.1140 | 192,912,069.96 | ||
| 01/04/2568 | 16.2422 | 16.0813 | 187,517,973.23 | ||
| 28/03/2568 | 16.2682 | 16.1070 | 187,816,728.48 | ||
| 27/03/2568 | 16.4410 | 16.2781 | 189,784,417.92 | ||
| 26/03/2568 | 16.5104 | 16.3468 | 190,699,144.89 | ||
| 25/03/2568 | 16.5623 | 16.3982 | 192,089,781.31 | ||
| 21/03/2568 | 16.3583 | 16.1962 | 189,723,580.42 | ||
| 20/03/2568 | 16.4331 | 16.2703 | 190,576,096.75 | ||
| 19/03/2568 | 16.3383 | 16.1764 | 189,466,383.31 | ||
| 18/03/2568 | 16.2980 | 16.1365 | 188,999,732.75 | ||
| 17/03/2568 | 16.3326 | 16.1708 | 189,458,835.16 | ||
| 14/03/2568 | 16.2635 | 16.1024 | 188,538,919.81 | ||
| 13/03/2568 | 16.2376 | 16.0767 | 188,237,954.91 | ||
| 12/03/2568 | 16.2714 | 16.1102 | 186,308,863.64 | ||
| 11/03/2568 | 16.2407 | 16.0798 | 185,947,650.87 | ||
| 10/03/2568 | 16.3302 | 16.1684 | 186,971,863.98 | ||
| 07/03/2568 | 16.5098 | 16.3462 | 189,523,312.01 | ||
| 06/03/2568 | 16.5761 | 16.4119 | 190,284,614.94 | ||
| 05/03/2568 | 16.6112 | 16.4466 | 190,672,226.05 | ||
| 04/03/2568 | 16.6030 | 16.4385 | 190,380,179.28 | ||
| 03/03/2568 | 16.8640 | 16.6969 | 192,825,771.59 | ||
| 28/02/2568 | 16.7537 | 16.5877 | 191,311,531.06 | ||
| 27/02/2568 | 16.8486 | 16.6817 | 192,266,831.17 | ||
| 26/02/2568 | 16.8838 | 16.7165 | 192,654,212.16 | ||
| 25/02/2568 | 16.8227 | 16.6560 | 192,670,195.73 | ||
| 21/02/2568 | 17.0509 | 16.8820 | 196,661,277.90 | ||
| 20/02/2568 | 17.0679 | 16.8988 | 201,154,930.06 | ||
| 19/02/2568 | 17.1103 | 16.9408 | 201,654,068.20 | ||
| 18/02/2568 | 17.1320 | 16.9623 | 201,930,649.75 | ||
| 14/02/2568 | 17.1264 | 16.9567 | 201,853,849.27 | ||
| 13/02/2568 | 17.0523 | 16.8834 | 200,978,162.82 | ||
| 11/02/2568 | 17.0477 | 16.8788 | 201,723,367.69 | ||
| 10/02/2568 | 17.0537 | 16.8848 | 201,802,404.68 | ||
| 07/02/2568 | 17.1041 | 16.9347 | 203,116,458.60 | ||
| 06/02/2568 | 17.0860 | 16.9167 | 202,797,507.93 | ||
| 05/02/2568 | 17.0060 | 16.8375 | 201,828,681.13 | ||
| 04/02/2568 | 16.9794 | 16.8112 | 201,500,851.53 | ||
| 03/02/2568 | 16.9005 | 16.7331 | 200,552,146.07 | ||
| 31/01/2568 | 17.1023 | 16.9329 | 202,153,970.75 | ||
| 28/01/2568 | 16.9724 | 16.8043 | 201,121,153.31 | ||
| 27/01/2568 | 16.9462 | 16.7783 | 201,628,236.16 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต