กองทุนเปิดเคแทม โกลบอล ออปติมอล อินคัม ฟันด์ : KT-GOI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 11.1794 | 11.0141 | 61,116,017.74 | ||
| 27/05/2568 | 11.1939 | 11.0284 | 61,238,925.66 | ||
| 23/05/2568 | 11.1087 | 10.9444 | 61,086,443.36 | ||
| 22/05/2568 | 11.1651 | 11.0000 | 61,562,267.15 | ||
| 21/05/2568 | 11.1402 | 10.9755 | 61,546,292.21 | ||
| 20/05/2568 | 11.2212 | 11.0553 | 62,315,922.85 | ||
| 19/05/2568 | 11.2104 | 11.0446 | 62,161,610.75 | ||
| 16/05/2568 | 11.2010 | 11.0354 | 62,038,989.45 | ||
| 15/05/2568 | 11.1515 | 10.9866 | 61,751,558.57 | ||
| 14/05/2568 | 11.1227 | 10.9582 | 61,630,703.80 | ||
| 13/05/2568 | 11.1067 | 10.9425 | 61,588,385.67 | ||
| 08/05/2568 | 10.9465 | 10.7846 | 60,944,421.12 | ||
| 07/05/2568 | 10.9022 | 10.7410 | 60,685,917.42 | ||
| 06/05/2568 | 10.8907 | 10.7297 | 60,946,168.02 | ||
| 02/05/2568 | 10.9086 | 10.7473 | 61,043,750.54 | ||
| 30/04/2568 | 10.7767 | 10.6173 | 60,308,447.89 | ||
| 29/04/2568 | 10.7237 | 10.5651 | 60,275,638.68 | ||
| 28/04/2568 | 10.6703 | 10.5125 | 59,996,141.71 | ||
| 25/04/2568 | 10.6695 | 10.5117 | 60,089,225.78 | ||
| 24/04/2568 | 10.6537 | 10.4962 | 60,075,030.31 | ||
| 23/04/2568 | 10.5064 | 10.3510 | 59,404,897.05 | ||
| 22/04/2568 | 10.3875 | 10.2339 | 58,945,080.29 | ||
| 17/04/2568 | 10.3295 | 10.1767 | 58,597,626.04 | ||
| 16/04/2568 | 10.3074 | 10.1550 | 58,501,089.78 | ||
| 11/04/2568 | 10.3794 | 10.2259 | 58,915,643.89 | ||
| 10/04/2568 | 10.1823 | 10.0317 | 57,781,949.43 | ||
| 09/04/2568 | 10.2532 | 10.1016 | 57,997,872.27 | ||
| 08/04/2568 | 10.1169 | 9.9673 | 57,197,642.71 | ||
| 04/04/2568 | 10.1946 | 10.0438 | 57,683,921.60 | ||
| 03/04/2568 | 10.2889 | 10.1367 | 58,159,650.43 | ||
| 02/04/2568 | 10.6126 | 10.4557 | 60,022,957.26 | ||
| 01/04/2568 | 10.6094 | 10.4525 | 60,155,399.71 | ||
| 31/03/2568 | 10.5414 | 10.3855 | 59,833,970.10 | ||
| 28/03/2568 | 10.5431 | 10.3872 | 59,876,227.40 | ||
| 27/03/2568 | 10.7170 | 10.5585 | 60,747,546.77 | ||
| 26/03/2568 | 10.7384 | 10.5796 | 60,756,964.40 | ||
| 25/03/2568 | 10.8425 | 10.6822 | 61,665,694.24 | ||
| 24/03/2568 | 10.8451 | 10.6847 | 61,680,531.68 | ||
| 21/03/2568 | 10.7299 | 10.5712 | 61,038,357.94 | ||
| 20/03/2568 | 10.7222 | 10.5636 | 61,044,094.73 | ||
| 19/03/2568 | 10.7893 | 10.6298 | 61,415,391.95 | ||
| 18/03/2568 | 10.6894 | 10.5313 | 60,809,592.93 | ||
| 17/03/2568 | 10.7251 | 10.5665 | 60,973,184.85 | ||
| 14/03/2568 | 10.6528 | 10.4953 | 60,570,064.05 | ||
| 13/03/2568 | 10.4727 | 10.3178 | 59,529,404.21 | ||
| 12/03/2568 | 10.5509 | 10.3949 | 61,530,343.93 | ||
| 11/03/2568 | 10.4726 | 10.3177 | 61,055,583.90 | ||
| 10/03/2568 | 10.5273 | 10.3716 | 61,379,629.06 | ||
| 07/03/2568 | 10.7648 | 10.6056 | 62,851,857.94 | ||
| 06/03/2568 | 10.7700 | 10.6107 | 62,874,793.30 | ||
| 05/03/2568 | 10.9163 | 10.7549 | 63,761,000.79 | ||
| 04/03/2568 | 10.9433 | 10.7815 | 63,883,061.73 | ||
| 03/03/2568 | 11.0317 | 10.8686 | 64,221,003.07 | ||
| 28/02/2568 | 11.2089 | 11.0432 | 65,122,010.14 | ||
| 27/02/2568 | 11.1449 | 10.9801 | 64,556,437.41 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต