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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต