บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม โกลบอล ออปติมอล อินคัม ฟันด์ : KT-GOI-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/06/2568	11.0809	-0.0019	11.2472	11.0809	60,278,486.99
11/06/2568	11.0828	-0.0384	11.2491	11.0828	60,729,389.04
10/06/2568	11.1212	-0.0155	11.2881	11.1212	61,416,784.06
06/06/2568	11.1367	+0.0735	11.3039	11.1367	61,517,004.79
05/06/2568	11.0632	-0.0392	11.2292	11.0632	61,117,717.66
04/06/2568	11.1024	+0.0747	11.2690	11.1024	61,199,928.27
30/05/2568	11.0277	+0.0136	11.1932	11.0277	60,752,435.59
28/05/2568	11.0141	-0.0143	11.1794	11.0141	61,116,017.74
27/05/2568	11.0284	+0.0840	11.1939	11.0284	61,238,925.66
23/05/2568	10.9444	-0.0556	11.1087	10.9444	61,086,443.36
22/05/2568	11.0000	+0.0245	11.1651	11.0000	61,562,267.15
21/05/2568	10.9755	-0.0798	11.1402	10.9755	61,546,292.21
20/05/2568	11.0553	+0.0107	11.2212	11.0553	62,315,922.85
19/05/2568	11.0446	+0.0092	11.2104	11.0446	62,161,610.75
16/05/2568	11.0354	+0.0488	11.2010	11.0354	62,038,989.45
15/05/2568	10.9866	+0.0284	11.1515	10.9866	61,751,558.57
14/05/2568	10.9582	+0.0157	11.1227	10.9582	61,630,703.80
13/05/2568	10.9425	+0.1579	11.1067	10.9425	61,588,385.67
08/05/2568	10.7846	+0.0436	10.9465	10.7846	60,944,421.12
07/05/2568	10.7410	+0.0113	10.9022	10.7410	60,685,917.42
06/05/2568	10.7297	-0.0176	10.8907	10.7297	60,946,168.02
02/05/2568	10.7473	+0.1300	10.9086	10.7473	61,043,750.54
30/04/2568	10.6173	+0.0522	10.7767	10.6173	60,308,447.89
29/04/2568	10.5651	+0.0526	10.7237	10.5651	60,275,638.68
28/04/2568	10.5125	+0.0008	10.6703	10.5125	59,996,141.71
25/04/2568	10.5117	+0.0155	10.6695	10.5117	60,089,225.78
24/04/2568	10.4962	+0.1452	10.6537	10.4962	60,075,030.31
23/04/2568	10.3510	+0.1171	10.5064	10.3510	59,404,897.05
22/04/2568	10.2339	+0.0572	10.3875	10.2339	58,945,080.29
17/04/2568	10.1767	+0.0217	10.3295	10.1767	58,597,626.04
16/04/2568	10.1550	-0.0709	10.3074	10.1550	58,501,089.78
11/04/2568	10.2259	+0.1942	10.3794	10.2259	58,915,643.89
10/04/2568	10.0317	-0.0699	10.1823	10.0317	57,781,949.43
09/04/2568	10.1016	+0.1343	10.2532	10.1016	57,997,872.27
08/04/2568	9.9673	-0.0765	10.1169	9.9673	57,197,642.71
04/04/2568	10.0438	-0.0929	10.1946	10.0438	57,683,921.60
03/04/2568	10.1367	-0.3190	10.2889	10.1367	58,159,650.43
02/04/2568	10.4557	+0.0032	10.6126	10.4557	60,022,957.26
01/04/2568	10.4525	+0.0670	10.6094	10.4525	60,155,399.71
31/03/2568	10.3855	-0.0017	10.5414	10.3855	59,833,970.10
28/03/2568	10.3872	-0.1713	10.5431	10.3872	59,876,227.40
27/03/2568	10.5585	-0.0211	10.7170	10.5585	60,747,546.77
26/03/2568	10.5796	-0.1026	10.7384	10.5796	60,756,964.40
25/03/2568	10.6822	-0.0025	10.8425	10.6822	61,665,694.24
24/03/2568	10.6847	+0.1135	10.8451	10.6847	61,680,531.68
21/03/2568	10.5712	+0.0076	10.7299	10.5712	61,038,357.94
20/03/2568	10.5636	-0.0662	10.7222	10.5636	61,044,094.73
19/03/2568	10.6298	+0.0985	10.7893	10.6298	61,415,391.95
18/03/2568	10.5313	-0.0352	10.6894	10.5313	60,809,592.93
17/03/2568	10.5665	+0.0712	10.7251	10.5665	60,973,184.85
14/03/2568	10.4953	+0.1775	10.6528	10.4953	60,570,064.05
13/03/2568	10.3178	-0.0771	10.4727	10.3178	59,529,404.21
12/03/2568	10.3949	+0.0772	10.5509	10.3949	61,530,343.93
11/03/2568	10.3177	-0.0539	10.4726	10.3177	61,055,583.90
10/03/2568	10.3716	-0.2340	10.5273	10.3716	61,379,629.06
07/03/2568	10.6056	-0.0051	10.7648	10.6056	62,851,857.94
06/03/2568	10.6107	-0.1442	10.7700	10.6107	62,874,793.30
05/03/2568	10.7549	-0.0266	10.9163	10.7549	63,761,000.79
04/03/2568	10.7815	-0.0871	10.9433	10.7815	63,883,061.73
03/03/2568	10.8686	-0.1746	11.0317	10.8686	64,221,003.07
28/02/2568	11.0432	+0.0631	11.2089	11.0432	65,122,010.14
27/02/2568	10.9801	-0.1038	11.1449	10.9801	64,556,437.41
26/02/2568	11.0839	+0.0964	11.2503	11.0839	65,217,829.00
25/02/2568	10.9875	-0.0711	11.1524	10.9875	64,689,554.13
24/02/2568	11.0586	-0.0877	11.2246	11.0586	65,173,498.09
21/02/2568	11.1463	-0.0718	11.3136	11.1463	66,625,459.36
20/02/2568	11.2181	-0.0986	11.3865	11.2181	66,786,839.86
19/02/2568	11.3167	-0.0255	11.4866	11.3167	67,408,106.15
18/02/2568	11.3422	+0.0543	11.5124	11.3422	67,486,889.80
14/02/2568	11.2879	-0.0025	11.4573	11.2879	67,149,874.31
13/02/2568	11.2904	+0.0548	11.4599	11.2904	67,124,418.65
11/02/2568	11.2356	-0.0435	11.4042	11.2356	70,387,161.19
10/02/2568	11.2791	+0.0933	11.4484	11.2791	70,735,286.33
07/02/2568	11.1858	-0.0575	11.3537	11.1858	70,110,677.46
06/02/2568	11.2433	+0.0679	11.4120	11.2433	71,491,196.86
05/02/2568	11.1754	+0.0364	11.3431	11.1754	71,255,038.17
04/02/2568	11.1390	+0.0158	11.3062	11.1390	71,014,173.38
03/02/2568	11.1232	-0.0066	11.2901	11.1232	70,887,832.45
31/01/2568	11.1298	+0.0080	11.2968	11.1298	70,902,462.88
30/01/2568	11.1218	+0.0977	11.2887	11.1218	70,846,556.11
29/01/2568	11.0241	-0.0193	11.1896	11.0241	70,237,006.22
28/01/2568	11.0434	+0.1537	11.2092	11.0434	70,294,468.16
27/01/2568	10.8897	-0.1626	11.0531	10.8897	69,318,587.43
24/01/2568	11.0523	-0.0904	11.2182	11.0523	70,357,832.96
23/01/2568	11.1427	+0.0562	11.3099	11.1427	70,949,205.14
22/01/2568	11.0865	+0.0538	11.2529	11.0865	70,584,097.10
21/01/2568	11.0327	+0.0228	11.1983	11.0327	70,467,387.99
17/01/2568	11.0099	+0.0835	11.1751	11.0099	70,291,099.83
16/01/2568	10.9264	+0.0367	11.0904	10.9264	70,151,359.35
15/01/2568	10.8897	+0.1368	11.0531	10.8897	69,909,547.51
14/01/2568	10.7529	-0.0714	10.9143	10.7529	69,212,145.06
13/01/2568	10.8243	-0.0185	10.9868	10.8243	69,704,591.75
10/01/2568	10.8428	-0.0729	11.0055	10.8428	69,816,024.01
08/01/2568	10.9157	+0.0581	11.0795	10.9157	70,258,903.83
07/01/2568	10.8576	-0.0680	11.0206	10.8576	69,861,175.35
06/01/2568	10.9256	-0.0149	11.0896	10.9256	70,284,861.07
03/01/2568	10.9405	+0.0523	11.1047	10.9405	70,356,966.04
02/01/2568	10.8882	+0.0524	11.0516	10.8882	69,942,213.05
30/12/2567	10.8358	-0.0638	10.9984	10.8358	69,629,923.74
27/12/2567	10.8996	-0.0458	11.0632	10.8996	70,036,986.46
23/12/2567	10.9454	+0.0437	11.1097	10.9454	70,369,964.77
20/12/2567	10.9017	+0.0694	11.0653	10.9017	70,086,737.56
19/12/2567	10.8323	+0.0182	10.9949	10.8323	69,592,071.06
18/12/2567	10.8141	-0.2679	10.9764	10.8141	69,457,546.87
17/12/2567	11.0820	-0.0414	11.2483	11.0820	71,161,387.94
16/12/2567	11.1234	+0.0274	11.2904	11.1234	71,418,094.98
13/12/2567	11.0960	-0.0593	11.2625	11.0960	71,244,579.27

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