กองทุนเปิดเคแทม โกลบอล ออปติมอล อินคัม ฟันด์ : KT-GOI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||
| 24/10/2568 | 12.5590 | 12.3733 | 70,119,843.38 | ||
| 22/10/2568 | 12.3375 | 12.1551 | 69,040,091.31 | ||
| 21/10/2568 | 12.4478 | 12.2637 | 69,802,458.02 | ||
| 20/10/2568 | 12.4709 | 12.2865 | 69,935,679.08 | ||
| 17/10/2568 | 12.2902 | 12.1085 | 68,947,968.22 | ||
| 16/10/2568 | 12.3519 | 12.1693 | 69,530,122.72 | ||
| 15/10/2568 | 12.3689 | 12.1860 | 69,605,965.43 | ||
| 14/10/2568 | 12.2700 | 12.0886 | 68,927,772.71 | ||
| 10/10/2568 | 12.1742 | 11.9942 | 68,024,610.78 | ||
| 09/10/2568 | 12.5227 | 12.3375 | 65,083,418.01 | ||
| 08/10/2568 | 12.5387 | 12.3533 | 65,185,116.70 | ||
| 07/10/2568 | 12.4131 | 12.2296 | 64,100,657.30 | ||
| 06/10/2568 | 12.4515 | 12.2674 | 64,894,130.86 | ||
| 02/10/2568 | 12.4045 | 12.2211 | 64,732,121.17 | ||
| 01/10/2568 | 12.3072 | 12.1252 | 64,208,958.98 | ||
| 30/09/2568 | 12.2629 | 12.0816 | 63,966,882.28 | ||
| 29/09/2568 | 12.2102 | 12.0297 | 63,778,541.28 | ||
| 26/09/2568 | 12.0979 | 11.9190 | 63,237,296.48 | ||
| 25/09/2568 | 12.0890 | 11.9102 | 63,214,455.97 | ||
| 24/09/2568 | 12.1235 | 11.9442 | 62,954,085.34 | ||
| 23/09/2568 | 12.1397 | 11.9602 | 62,987,475.90 | ||
| 22/09/2568 | 12.1786 | 11.9985 | 63,509,539.58 | ||
| 19/09/2568 | 12.1181 | 11.9389 | 63,286,451.49 | ||
| 18/09/2568 | 12.0728 | 11.8943 | 62,675,857.49 | ||
| 17/09/2568 | 12.0205 | 11.8428 | 61,330,032.35 | ||
| 16/09/2568 | 12.0171 | 11.8394 | 61,305,510.02 | ||
| 15/09/2568 | 12.0731 | 11.8946 | 63,603,240.65 | ||
| 12/09/2568 | 11.9776 | 11.8005 | 62,627,651.92 | ||
| 11/09/2568 | 12.0033 | 11.8258 | 62,762,145.56 | ||
| 10/09/2568 | 11.9058 | 11.7298 | 61,946,949.97 | ||
| 09/09/2568 | 11.8533 | 11.6780 | 61,581,269.20 | ||
| 08/09/2568 | 11.8234 | 11.6486 | 61,419,944.66 | ||
| 05/09/2568 | 11.7305 | 11.5570 | 61,084,811.36 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต