กองทุนเปิดเคแทม โกลบอล ออปติมอล อินคัม ฟันด์ : KT-GOI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
12/06/2568 | 11.2472 | 11.0809 | 60,278,486.99 | ||
11/06/2568 | 11.2491 | 11.0828 | 60,729,389.04 | ||
10/06/2568 | 11.2881 | 11.1212 | 61,416,784.06 | ||
06/06/2568 | 11.3039 | 11.1367 | 61,517,004.79 | ||
05/06/2568 | 11.2292 | 11.0632 | 61,117,717.66 | ||
04/06/2568 | 11.2690 | 11.1024 | 61,199,928.27 | ||
30/05/2568 | 11.1932 | 11.0277 | 60,752,435.59 | ||
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 | ||
26/02/2568 | 11.2503 | 11.0839 | 65,217,829.00 | ||
25/02/2568 | 11.1524 | 10.9875 | 64,689,554.13 | ||
24/02/2568 | 11.2246 | 11.0586 | 65,173,498.09 | ||
21/02/2568 | 11.3136 | 11.1463 | 66,625,459.36 | ||
20/02/2568 | 11.3865 | 11.2181 | 66,786,839.86 | ||
19/02/2568 | 11.4866 | 11.3167 | 67,408,106.15 | ||
18/02/2568 | 11.5124 | 11.3422 | 67,486,889.80 | ||
14/02/2568 | 11.4573 | 11.2879 | 67,149,874.31 | ||
13/02/2568 | 11.4599 | 11.2904 | 67,124,418.65 | ||
11/02/2568 | 11.4042 | 11.2356 | 70,387,161.19 | ||
10/02/2568 | 11.4484 | 11.2791 | 70,735,286.33 | ||
07/02/2568 | 11.3537 | 11.1858 | 70,110,677.46 | ||
06/02/2568 | 11.4120 | 11.2433 | 71,491,196.86 | ||
05/02/2568 | 11.3431 | 11.1754 | 71,255,038.17 | ||
04/02/2568 | 11.3062 | 11.1390 | 71,014,173.38 | ||
03/02/2568 | 11.2901 | 11.1232 | 70,887,832.45 | ||
31/01/2568 | 11.2968 | 11.1298 | 70,902,462.88 | ||
30/01/2568 | 11.2887 | 11.1218 | 70,846,556.11 | ||
29/01/2568 | 11.1896 | 11.0241 | 70,237,006.22 | ||
28/01/2568 | 11.2092 | 11.0434 | 70,294,468.16 | ||
27/01/2568 | 11.0531 | 10.8897 | 69,318,587.43 | ||
24/01/2568 | 11.2182 | 11.0523 | 70,357,832.96 | ||
23/01/2568 | 11.3099 | 11.1427 | 70,949,205.14 | ||
22/01/2568 | 11.2529 | 11.0865 | 70,584,097.10 | ||
21/01/2568 | 11.1983 | 11.0327 | 70,467,387.99 | ||
17/01/2568 | 11.1751 | 11.0099 | 70,291,099.83 | ||
16/01/2568 | 11.0904 | 10.9264 | 70,151,359.35 | ||
15/01/2568 | 11.0531 | 10.8897 | 69,909,547.51 | ||
14/01/2568 | 10.9143 | 10.7529 | 69,212,145.06 | ||
13/01/2568 | 10.9868 | 10.8243 | 69,704,591.75 | ||
10/01/2568 | 11.0055 | 10.8428 | 69,816,024.01 | ||
08/01/2568 | 11.0795 | 10.9157 | 70,258,903.83 | ||
07/01/2568 | 11.0206 | 10.8576 | 69,861,175.35 | ||
06/01/2568 | 11.0896 | 10.9256 | 70,284,861.07 | ||
03/01/2568 | 11.1047 | 10.9405 | 70,356,966.04 | ||
02/01/2568 | 11.0516 | 10.8882 | 69,942,213.05 | ||
30/12/2567 | 10.9984 | 10.8358 | 69,629,923.74 | ||
27/12/2567 | 11.0632 | 10.8996 | 70,036,986.46 | ||
23/12/2567 | 11.1097 | 10.9454 | 70,369,964.77 | ||
20/12/2567 | 11.0653 | 10.9017 | 70,086,737.56 | ||
19/12/2567 | 10.9949 | 10.8323 | 69,592,071.06 | ||
18/12/2567 | 10.9764 | 10.8141 | 69,457,546.87 | ||
17/12/2567 | 11.2483 | 11.0820 | 71,161,387.94 | ||
16/12/2567 | 11.2904 | 11.1234 | 71,418,094.98 | ||
13/12/2567 | 11.2625 | 11.0960 | 71,244,579.27 | ||
12/12/2567 | 11.3227 | 11.1553 | 71,383,034.38 | ||
11/12/2567 | 11.4037 | 11.2351 | 71,878,698.57 | ||
09/12/2567 | 11.2930 | 11.1260 | 71,261,740.19 | ||
06/12/2567 | 11.3784 | 11.2101 | 71,790,094.55 | ||
04/12/2567 | 11.3939 | 11.2254 | 71,896,031.24 | ||
03/12/2567 | 11.3277 | 11.1602 | 71,477,533.24 | ||
02/12/2567 | 11.3426 | 11.1749 | 71,602,380.93 | ||
27/11/2567 | 11.1303 | 10.9657 | 70,409,566.00 | ||
26/11/2567 | 11.2015 | 11.0359 | 70,759,867.66 | ||
25/11/2567 | 11.1611 | 10.9961 | 70,501,562.95 | ||
22/11/2567 | 11.1776 | 11.0123 | 70,740,280.71 | ||
21/11/2567 | 11.0642 | 10.9006 | 70,018,592.13 | ||
20/11/2567 | 10.9920 | 10.8295 | 69,583,715.77 | ||
19/11/2567 | 10.9656 | 10.8034 | 69,416,319.14 | ||
18/11/2567 | 10.9024 | 10.7412 | 69,067,146.82 | ||
15/11/2567 | 10.8905 | 10.7295 | 69,042,001.61 | ||
14/11/2567 | 10.9963 | 10.8337 | 69,708,640.27 | ||
13/11/2567 | 11.0242 | 10.8612 | 69,861,747.52 | ||
12/11/2567 | 11.0517 | 10.8883 | 70,002,705.30 | ||
08/11/2567 | 11.0574 | 10.8939 | 70,048,474.26 | ||
07/11/2567 | 11.0158 | 10.8529 | 70,165,245.59 | ||
06/11/2567 | 10.9673 | 10.8051 | 69,848,450.21 | ||
05/11/2567 | 10.7801 | 10.6207 | 68,559,605.49 | ||
04/11/2567 | 10.7118 | 10.5534 | 68,237,473.81 | ||
31/10/2567 | 10.7180 | 10.5595 | 68,279,830.71 | ||
30/10/2567 | 10.8646 | 10.7039 | 69,118,132.03 | ||
29/10/2567 | 10.9538 | 10.7918 | 69,683,157.61 | ||
28/10/2567 | 10.9594 | 10.7973 | 69,784,165.65 | ||
25/10/2567 | 10.9457 | 10.7838 | 69,756,230.11 | ||
24/10/2567 | 10.9700 | 10.8078 | 69,895,093.49 | ||
22/10/2567 | 11.0411 | 10.8778 | 70,330,145.53 | ||
21/10/2567 | 11.0604 | 10.8968 | 70,447,575.56 | ||
18/10/2567 | 11.1125 | 10.9482 | 70,807,786.54 | ||
17/10/2567 | 11.0735 | 10.9098 | 70,610,736.79 | ||
16/10/2567 | 11.0647 | 10.9011 | 70,530,480.75 | ||
15/10/2567 | 11.0046 | 10.8419 | 71,929,070.40 | ||
11/10/2567 | 11.0185 | 10.8556 | 72,028,814.41 | ||
10/10/2567 | 10.9705 | 10.8083 | 71,666,134.26 | ||
09/10/2567 | 10.9739 | 10.8116 | 71,207,593.08 | ||
08/10/2567 | 10.9267 | 10.7651 | 71,210,615.61 | ||
07/10/2567 | 10.8966 | 10.7355 | 71,005,296.64 | ||
04/10/2567 | 10.9859 | 10.8234 | 71,897,702.74 | ||
03/10/2567 | 10.9304 | 10.7688 | 71,522,786.14 | ||
02/10/2567 | 10.9663 | 10.8041 | 71,785,889.97 | ||
01/10/2567 | 10.9503 | 10.7884 | 71,649,720.40 | ||
30/09/2567 | 10.9495 | 10.7876 | 71,634,955.36 | ||
27/09/2567 | 10.9710 | 10.8088 | 71,820,460.64 | ||
26/09/2567 | 10.9720 | 10.8098 | 71,920,282.55 | ||
25/09/2567 | 10.8965 | 10.7354 | 71,405,581.86 | ||
24/09/2567 | 10.9393 | 10.7775 | 71,666,377.67 | ||
23/09/2567 | 10.9019 | 10.7407 | 71,649,221.72 | ||
20/09/2567 | 10.8604 | 10.6998 | 71,364,830.33 | ||
19/09/2567 | 10.9155 | 10.7541 | 71,749,369.31 | ||
18/09/2567 | 10.7894 | 10.6299 | 70,856,705.67 | ||
17/09/2567 | 10.8296 | 10.6695 | 71,120,466.76 | ||
16/09/2567 | 10.8507 | 10.6902 | 71,235,132.33 | ||
13/09/2567 | 10.8634 | 10.7028 | 71,316,861.05 | ||
12/09/2567 | 10.8383 | 10.6780 | 71,224,295.39 | ||
11/09/2567 | 10.8168 | 10.6568 | 71,076,627.79 | ||
10/09/2567 | 10.7342 | 10.5755 | 70,662,591.27 | ||
09/09/2567 | 10.7026 | 10.5443 | 70,440,609.68 | ||
06/09/2567 | 10.6029 | 10.4461 | 69,826,762.46 | ||
05/09/2567 | 10.7369 | 10.5781 | 70,793,486.48 | ||
04/09/2567 | 10.7662 | 10.6070 | 71,162,676.60 | ||
03/09/2567 | 10.7907 | 10.6311 | 71,202,760.05 | ||
30/08/2567 | 10.9691 | 10.8069 | 72,392,836.86 | ||
29/08/2567 | 10.9072 | 10.7459 | 71,950,714.17 | ||
28/08/2567 | 10.8833 | 10.7224 | 71,786,050.28 | ||
27/08/2567 | 10.9067 | 10.7454 | 72,187,985.30 | ||
26/08/2567 | 10.8904 | 10.7294 | 72,156,868.40 | ||
23/08/2567 | 10.9298 | 10.7682 | 72,300,505.62 | ||
22/08/2567 | 10.8638 | 10.7032 | 72,172,282.10 | ||
21/08/2567 | 10.9238 | 10.7623 | 72,560,473.85 | ||
20/08/2567 | 10.8798 | 10.7189 | 72,405,882.09 | ||
19/08/2567 | 10.8971 | 10.7360 | 72,530,976.72 | ||
16/08/2567 | 10.8700 | 10.7093 | 73,986,903.43 | ||
14/08/2567 | 10.7488 | 10.5899 | 72,978,226.62 | ||
13/08/2567 | 10.7599 | 10.6008 | 73,248,038.27 | ||
09/08/2567 | 10.6701 | 10.5123 | 72,772,539.84 | ||
08/08/2567 | 10.6502 | 10.4927 | 72,825,265.91 | ||
07/08/2567 | 10.5541 | 10.3980 | 72,880,264.23 | ||
06/08/2567 | 10.5830 | 10.4265 | 74,106,043.34 | ||
05/08/2567 | 10.5439 | 10.3880 | 73,833,197.55 | ||
02/08/2567 | 10.7025 | 10.5442 | 75,101,900.14 | ||
01/08/2567 | 10.8425 | 10.6822 | 77,191,734.98 | ||
31/07/2567 | 10.8880 | 10.7270 | 77,752,124.99 | ||
30/07/2567 | 10.8210 | 10.6610 | 77,520,568.51 | ||
26/07/2567 | 10.8209 | 10.6609 | 77,592,917.19 | ||
25/07/2567 | 10.7764 | 10.6170 | 77,470,618.96 | ||
24/07/2567 | 10.8329 | 10.6727 | 77,769,712.43 | ||
23/07/2567 | 10.9612 | 10.7991 | 79,022,545.18 | ||
19/07/2567 | 10.8896 | 10.7286 | 78,765,431.89 | ||
18/07/2567 | 10.9301 | 10.7685 | 79,109,825.35 | ||
17/07/2567 | 10.9876 | 10.8251 | 79,514,433.48 | ||
16/07/2567 | 11.1377 | 10.9730 | 80,593,297.06 | ||
15/07/2567 | 11.0781 | 10.9143 | 80,151,511.70 | ||
12/07/2567 | 11.0846 | 10.9207 | 80,412,476.70 | ||
11/07/2567 | 11.0560 | 10.8925 | 80,172,054.57 | ||
10/07/2567 | 11.1131 | 10.9488 | 80,573,191.85 | ||
09/07/2567 | 11.0204 | 10.8574 | 80,194,265.61 | ||
08/07/2567 | 11.0235 | 10.8605 | 80,210,924.31 | ||
05/07/2567 | 11.0292 | 10.8661 | 80,271,675.90 | ||
02/07/2567 | 10.9303 | 10.7687 | 79,525,684.06 | ||
01/07/2567 | 10.8895 | 10.7285 | 79,373,713.51 | ||
28/06/2567 | 10.9293 | 10.7677 | 79,669,761.59 | ||
27/06/2567 | 10.9816 | 10.8192 | 80,250,298.81 | ||
26/06/2567 | 11.0048 | 10.8421 | 80,494,449.84 | ||
25/06/2567 | 11.0024 | 10.8397 | 80,557,075.53 | ||
24/06/2567 | 10.9220 | 10.7605 | 79,975,973.79 | ||
21/06/2567 | 10.9817 | 10.8193 | 80,429,290.36 | ||
20/06/2567 | 10.9911 | 10.8286 | 80,489,507.02 | ||
19/06/2567 | 11.0072 | 10.8444 | 80,593,191.76 | ||
18/06/2567 | 11.0045 | 10.8418 | 80,540,505.49 | ||
17/06/2567 | 10.9852 | 10.8228 | 80,569,869.00 | ||
14/06/2567 | 10.9783 | 10.8160 | 80,517,157.30 | ||
13/06/2567 | 10.9003 | 10.7391 | 80,237,647.65 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต