กองทุนเปิดเคแทม โกลบอล ออปติมอล อินคัม ฟันด์ : KT-GOI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 12.7796 | 12.5906 | 52,910,773.05 | ||
| 23/01/2569 | 12.7639 | 12.5752 | 53,605,893.81 | ||
| 22/01/2569 | 12.7721 | 12.5833 | 53,616,640.31 | ||
| 21/01/2569 | 12.6965 | 12.5088 | 54,278,074.72 | ||
| 20/01/2569 | 12.6099 | 12.4234 | 57,704,318.31 | ||
| 16/01/2569 | 12.8535 | 12.6634 | 58,814,797.59 | ||
| 15/01/2569 | 12.8823 | 12.6918 | 58,944,284.68 | ||
| 14/01/2569 | 12.8387 | 12.6489 | 61,228,715.71 | ||
| 13/01/2569 | 12.8827 | 12.6922 | 61,533,777.68 | ||
| 12/01/2569 | 12.8885 | 12.6979 | 61,626,053.74 | ||
| 09/01/2569 | 12.8078 | 12.6184 | 61,160,409.02 | ||
| 08/01/2569 | 12.6952 | 12.5075 | 66,640,777.81 | ||
| 07/01/2569 | 12.7719 | 12.5831 | 67,017,693.39 | ||
| 06/01/2569 | 12.7987 | 12.6095 | 68,389,085.16 | ||
| 05/01/2569 | 12.6715 | 12.4841 | 68,194,451.05 | ||
| 30/12/2568 | 12.5006 | 12.3158 | 67,374,786.20 | ||
| 29/12/2568 | 12.4909 | 12.3062 | 67,198,515.01 | ||
| 23/12/2568 | 12.5278 | 12.3426 | 65,421,492.39 | ||
| 22/12/2568 | 12.4895 | 12.3048 | 65,773,854.91 | ||
| 19/12/2568 | 12.4162 | 12.2326 | 65,402,617.50 | ||
| 18/12/2568 | 12.2684 | 12.0870 | 66,201,468.60 | ||
| 17/12/2568 | 12.1363 | 11.9568 | 65,493,060.95 | ||
| 16/12/2568 | 12.2710 | 12.0896 | 65,908,734.55 | ||
| 15/12/2568 | 12.3084 | 12.1264 | 66,098,579.87 | ||
| 12/12/2568 | 12.3507 | 12.1681 | 66,375,566.62 | ||
| 11/12/2568 | 12.4902 | 12.3055 | 67,392,286.57 | ||
| 09/12/2568 | 12.4652 | 12.2809 | 67,097,001.95 | ||
| 08/12/2568 | 12.5045 | 12.3196 | 67,323,352.93 | ||
| 04/12/2568 | 12.4793 | 12.2948 | 66,979,052.05 | ||
| 03/12/2568 | 12.4025 | 12.2191 | 66,584,626.60 | ||
| 02/12/2568 | 12.3938 | 12.2105 | 66,545,765.28 | ||
| 01/12/2568 | 12.3597 | 12.1769 | 66,309,335.43 | ||
| 26/11/2568 | 12.4123 | 12.2288 | 66,556,920.78 | ||
| 25/11/2568 | 12.2853 | 12.1036 | 65,894,230.19 | ||
| 24/11/2568 | 12.1857 | 12.0055 | 65,366,925.53 | ||
| 21/11/2568 | 11.9882 | 11.8109 | 64,306,290.75 | ||
| 20/11/2568 | 11.9795 | 11.8024 | 63,695,771.80 | ||
| 19/11/2568 | 12.1485 | 11.9689 | 64,591,698.68 | ||
| 18/11/2568 | 12.0977 | 11.9188 | 64,408,167.35 | ||
| 17/11/2568 | 12.2398 | 12.0588 | 65,191,219.37 | ||
| 14/11/2568 | 12.3434 | 12.1609 | 63,283,124.94 | ||
| 13/11/2568 | 12.4162 | 12.2326 | 63,660,125.89 | ||
| 12/11/2568 | 12.6121 | 12.4256 | 69,333,842.47 | ||
| 10/11/2568 | 12.5587 | 12.3730 | 69,087,961.11 | ||
| 07/11/2568 | 12.3564 | 12.1737 | 68,005,611.54 | ||
| 06/11/2568 | 12.4003 | 12.2169 | 68,368,785.30 | ||
| 05/11/2568 | 12.4864 | 12.3018 | 68,835,184.57 | ||
| 04/11/2568 | 12.4716 | 12.2872 | 68,861,547.07 | ||
| 03/11/2568 | 12.6509 | 12.4638 | 69,870,973.95 | ||
| 31/10/2568 | 12.6242 | 12.4375 | 68,230,516.74 | ||
| 30/10/2568 | 12.6302 | 12.4434 | 69,609,191.73 | ||
| 29/10/2568 | 12.7443 | 12.5559 | 70,211,099.95 | ||
| 28/10/2568 | 12.7083 | 12.5204 | 68,901,666.59 | ||
| 27/10/2568 | 12.7170 | 12.5290 | 68,951,587.51 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต