กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT-IGF-R
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
23/01/2568 | 17.0519 | 16.8830 | 202,876,508.46 | ||
22/01/2568 | 17.0650 | 16.8959 | 203,016,080.38 | ||
21/01/2568 | 16.9767 | 16.8085 | 201,943,619.57 | ||
17/01/2568 | 16.9279 | 16.7602 | 201,243,901.98 | ||
16/01/2568 | 16.8511 | 16.6842 | 200,331,576.78 | ||
15/01/2568 | 16.8318 | 16.6650 | 200,100,979.94 | ||
14/01/2568 | 16.6692 | 16.5041 | 198,259,016.66 | ||
13/01/2568 | 16.6243 | 16.4596 | 228,452,174.01 | ||
10/01/2568 | 16.7066 | 16.5411 | 229,580,876.22 | ||
08/01/2568 | 16.7795 | 16.6133 | 230,582,911.70 | ||
07/01/2568 | 16.9133 | 16.7457 | 232,538,630.79 | ||
06/01/2568 | 16.9343 | 16.7665 | 233,646,356.72 | ||
03/01/2568 | 16.7701 | 16.6040 | 231,282,830.74 | ||
02/01/2568 | 16.7624 | 16.5963 | 231,164,217.16 | ||
30/12/2567 | 16.6894 | 16.5241 | 230,054,449.02 | ||
27/12/2567 | 16.8364 | 16.6696 | 224,948,872.20 | ||
20/12/2567 | 16.6923 | 16.5269 | 223,131,756.84 | ||
19/12/2567 | 16.7900 | 16.6237 | 224,370,795.53 | ||
18/12/2567 | 17.0088 | 16.8403 | 215,736,075.64 | ||
17/12/2567 | 17.0259 | 16.8572 | 215,852,864.20 | ||
16/12/2567 | 17.0477 | 16.8788 | 216,119,339.43 | ||
13/12/2567 | 17.0458 | 16.8769 | 216,096,003.11 | ||
12/12/2567 | 17.0720 | 16.9029 | 216,427,961.80 | ||
11/12/2567 | 17.0629 | 16.8939 | 228,117,597.37 | ||
09/12/2567 | 17.1169 | 16.9473 | 228,813,793.82 | ||
06/12/2567 | 17.1060 | 16.9365 | 228,662,793.61 | ||
04/12/2567 | 17.0600 | 16.8910 | 228,883,186.94 | ||
03/12/2567 | 17.0231 | 16.8545 | 230,466,814.39 | ||
02/12/2567 | 17.0203 | 16.8517 | 230,536,682.93 | ||
29/11/2567 | 16.9973 | 16.8289 | 227,239,565.85 | ||
27/11/2567 | 16.9995 | 16.8311 | 227,268,673.89 | ||
26/11/2567 | 16.9903 | 16.8220 | 227,136,375.05 | ||
25/11/2567 | 16.9702 | 16.8021 | 227,796,231.22 | ||
21/11/2567 | 16.8660 | 16.6989 | 226,394,942.67 | ||
20/11/2567 | 16.8197 | 16.6531 | 225,752,442.36 | ||
19/11/2567 | 16.7706 | 16.6045 | 225,142,248.14 | ||
18/11/2567 | 16.7554 | 16.5894 | 224,612,836.10 | ||
15/11/2567 | 16.8009 | 16.6345 | 225,223,428.76 | ||
14/11/2567 | 16.9216 | 16.7540 | 226,831,476.78 | ||
13/11/2567 | 16.9589 | 16.7909 | 228,337,172.65 | ||
12/11/2567 | 16.9622 | 16.7942 | 228,369,330.13 | ||
08/11/2567 | 16.8649 | 16.6978 | 224,494,148.05 | ||
07/11/2567 | 16.8101 | 16.6436 | 223,960,736.52 | ||
06/11/2567 | 16.6997 | 16.5343 | 222,489,470.35 | ||
05/11/2567 | 16.5520 | 16.3880 | 220,504,020.14 | ||
04/11/2567 | 16.5360 | 16.3722 | 220,289,079.86 | ||
30/10/2567 | 16.6814 | 16.5161 | 222,224,288.54 | ||
29/10/2567 | 16.6390 | 16.4742 | 221,660,516.52 | ||
28/10/2567 | 16.6730 | 16.5078 | 222,198,768.21 | ||
25/10/2567 | 16.6730 | 16.5078 | 223,053,001.81 | ||
22/10/2567 | 16.6542 | 16.4892 | 222,801,541.09 | ||
21/10/2567 | 16.7141 | 16.5485 | 211,982,133.60 | ||
18/10/2567 | 16.6965 | 16.5311 | 211,759,303.69 | ||
17/10/2567 | 16.7046 | 16.5391 | 213,559,185.35 | ||
16/10/2567 | 16.6485 | 16.4836 | 212,843,040.14 | ||
15/10/2567 | 16.7088 | 16.5433 | 213,623,045.81 | ||
11/10/2567 | 16.6019 | 16.4374 | 224,230,723.90 | ||
10/10/2567 | 16.5928 | 16.4284 | 224,108,158.75 | ||
09/10/2567 | 16.5652 | 16.4011 | 223,736,603.90 | ||
08/10/2567 | 16.5288 | 16.3650 | 223,243,206.18 | ||
07/10/2567 | 16.5389 | 16.3750 | 223,350,766.90 | ||
04/10/2567 | 16.5283 | 16.3646 | 223,314,331.62 | ||
03/10/2567 | 16.5253 | 16.3616 | 223,318,204.99 | ||
02/10/2567 | 16.5116 | 16.3480 | 222,754,055.87 | ||
01/10/2567 | 16.5306 | 16.3668 | 223,008,240.83 | ||
30/09/2567 | 16.5344 | 16.3706 | 223,069,165.60 | ||
27/09/2567 | 16.5600 | 16.3959 | 223,414,406.58 | ||
26/09/2567 | 16.5616 | 16.3975 | 222,941,472.52 | ||
25/09/2567 | 16.5500 | 16.3860 | 223,633,706.98 | ||
23/09/2567 | 16.5526 | 16.3886 | 223,669,222.46 | ||
20/09/2567 | 16.5502 | 16.3862 | 223,631,952.28 | ||
19/09/2567 | 16.5438 | 16.3799 | 223,546,001.00 | ||
18/09/2567 | 16.4686 | 16.3054 | 222,519,809.46 | ||
17/09/2567 | 16.4899 | 16.3265 | 222,807,796.19 | ||
16/09/2567 | 16.4547 | 16.2917 | 232,496,935.27 | ||
13/09/2567 | 16.4237 | 16.2610 | 232,058,543.09 | ||
12/09/2567 | 16.3413 | 16.1794 | 230,887,628.59 | ||
11/09/2567 | 16.2469 | 16.0859 | 229,553,177.86 | ||
10/09/2567 | 16.2674 | 16.1062 | 229,832,229.49 | ||
09/09/2567 | 16.2449 | 16.0840 | 229,515,231.15 | ||
06/09/2567 | 16.2887 | 16.1273 | 230,228,015.54 | ||
05/09/2567 | 16.3105 | 16.1489 | 230,857,439.33 | ||
04/09/2567 | 16.3131 | 16.1515 | 230,884,516.25 | ||
03/09/2567 | 16.4133 | 16.2507 | 251,111,915.05 | ||
30/08/2567 | 16.4300 | 16.2672 | 251,337,376.48 | ||
29/08/2567 | 16.4323 | 16.2695 | 252,128,011.75 | ||
28/08/2567 | 16.4390 | 16.2761 | 252,297,673.35 | ||
27/08/2567 | 16.4264 | 16.2637 | 252,101,806.98 | ||
26/08/2567 | 16.4641 | 16.3010 | 253,639,278.51 | ||
22/08/2567 | 16.4585 | 16.2954 | 253,452,839.58 | ||
21/08/2567 | 16.4285 | 16.2657 | 252,988,198.25 | ||
20/08/2567 | 16.4266 | 16.2639 | 252,956,424.18 | ||
19/08/2567 | 16.3615 | 16.1994 | 251,981,325.60 | ||
16/08/2567 | 16.3360 | 16.1742 | 251,588,321.96 | ||
14/08/2567 | 16.1958 | 16.0353 | 243,431,542.82 | ||
13/08/2567 | 16.1453 | 15.9853 | 244,649,209.86 | ||
08/08/2567 | 15.9746 | 15.8163 | 239,092,889.73 | ||
07/08/2567 | 16.0512 | 15.8922 | 237,268,921.93 | ||
06/08/2567 | 15.9224 | 15.7647 | 235,355,240.74 | ||
05/08/2567 | 15.8316 | 15.6748 | 233,984,727.68 | ||
02/08/2567 | 16.1276 | 15.9678 | 238,349,326.97 | ||
01/08/2567 | 16.4126 | 16.2500 | 242,560,918.09 | ||
31/07/2567 | 16.3386 | 16.1767 | 241,465,638.02 | ||
30/07/2567 | 16.3247 | 16.1630 | 241,250,476.64 | ||
26/07/2567 | 16.2758 | 16.1146 | 249,324,445.37 | ||
25/07/2567 | 16.2413 | 16.0804 | 252,904,074.47 | ||
23/07/2567 | 16.4872 | 16.3239 | 256,728,143.60 | ||
19/07/2567 | 16.4386 | 16.2757 | 255,733,344.38 | ||
18/07/2567 | 16.5264 | 16.3627 | 257,090,177.16 | ||
17/07/2567 | 16.5826 | 16.4183 | 257,896,385.88 | ||
16/07/2567 | 16.6512 | 16.4862 | 258,980,289.64 | ||
15/07/2567 | 16.6270 | 16.4623 | 258,407,478.39 | ||
12/07/2567 | 16.5942 | 16.4298 | 257,884,450.61 | ||
11/07/2567 | 16.6253 | 16.4606 | 258,350,831.62 | ||
10/07/2567 | 16.5641 | 16.4000 | 257,398,119.72 | ||
09/07/2567 | 16.5525 | 16.3885 | 258,311,557.16 | ||
08/07/2567 | 16.5394 | 16.3755 | 258,116,602.30 | ||
05/07/2567 | 16.4853 | 16.3220 | 258,115,092.06 | ||
03/07/2567 | 16.4519 | 16.2889 | 257,508,369.07 | ||
02/07/2567 | 16.3731 | 16.2109 | 259,275,334.61 | ||
01/07/2567 | 16.3763 | 16.2141 | 259,330,889.70 | ||
28/06/2567 | 16.4097 | 16.2471 | 258,828,069.00 | ||
27/06/2567 | 16.3837 | 16.2214 | 257,675,141.67 | ||
26/06/2567 | 16.3693 | 16.2071 | 257,452,701.21 | ||
25/06/2567 | 16.3606 | 16.1985 | 258,885,339.55 | ||
21/06/2567 | 16.3525 | 16.1905 | 259,170,755.51 | ||
20/06/2567 | 16.4106 | 16.2480 | 260,025,060.29 | ||
18/06/2567 | 16.3961 | 16.2337 | 259,806,330.36 | ||
14/06/2567 | 16.3281 | 16.1663 | 258,726,079.98 |
หมายเหตุ :
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