กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดสะสมมูลค่า) : KT-IGF-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 16.6309 | 16.4661 | 848,655,125.14 | ||
| 27/05/2568 | 16.5804 | 16.4161 | 847,146,940.71 | ||
| 23/05/2568 | 16.4482 | 16.2852 | 840,390,890.08 | ||
| 22/05/2568 | 16.5457 | 16.3818 | 847,163,681.95 | ||
| 21/05/2568 | 16.6462 | 16.4813 | 860,999,446.27 | ||
| 20/05/2568 | 16.6965 | 16.5311 | 863,634,677.19 | ||
| 19/05/2568 | 16.6678 | 16.5027 | 862,154,913.07 | ||
| 16/05/2568 | 16.6915 | 16.5261 | 864,403,130.51 | ||
| 15/05/2568 | 16.6292 | 16.4645 | 861,182,752.89 | ||
| 14/05/2568 | 16.6624 | 16.4973 | 862,898,294.24 | ||
| 13/05/2568 | 16.6307 | 16.4659 | 861,259,923.17 | ||
| 08/05/2568 | 16.3355 | 16.1737 | 846,008,656.95 | ||
| 07/05/2568 | 16.2801 | 16.1188 | 844,036,472.68 | ||
| 06/05/2568 | 16.2332 | 16.0724 | 843,440,181.39 | ||
| 02/05/2568 | 16.3070 | 16.1454 | 848,602,867.35 | ||
| 30/04/2568 | 16.0478 | 15.8888 | 837,535,925.69 | ||
| 29/04/2568 | 16.1621 | 16.0020 | 843,494,454.53 | ||
| 28/04/2568 | 16.1672 | 16.0070 | 845,614,680.46 | ||
| 25/04/2568 | 16.0790 | 15.9197 | 840,984,786.28 | ||
| 24/04/2568 | 15.9844 | 15.8260 | 836,956,271.27 | ||
| 23/04/2568 | 16.0015 | 15.8430 | 839,534,800.25 | ||
| 22/04/2568 | 15.6850 | 15.5296 | 823,052,476.18 | ||
| 17/04/2568 | 15.7375 | 15.5816 | 826,806,532.12 | ||
| 16/04/2568 | 15.7659 | 15.6097 | 828,306,254.04 | ||
| 11/04/2568 | 15.6651 | 15.5099 | 823,039,845.41 | ||
| 10/04/2568 | 15.7490 | 15.5930 | 827,159,252.05 | ||
| 09/04/2568 | 15.3214 | 15.1696 | 804,701,937.23 | ||
| 08/04/2568 | 15.7087 | 15.5531 | 825,661,493.19 | ||
| 04/04/2568 | 15.7500 | 15.5940 | 827,340,610.19 | ||
| 03/04/2568 | 16.0682 | 15.9090 | 844,140,140.53 | ||
| 02/04/2568 | 16.2741 | 16.1129 | 854,956,435.39 | ||
| 01/04/2568 | 16.2411 | 16.0802 | 853,387,871.37 | ||
| 28/03/2568 | 16.2671 | 16.1059 | 854,750,566.33 | ||
| 27/03/2568 | 16.4399 | 16.2770 | 865,239,832.42 | ||
| 26/03/2568 | 16.5093 | 16.3457 | 869,493,611.22 | ||
| 25/03/2568 | 16.5611 | 16.3970 | 872,242,527.80 | ||
| 24/03/2568 | 16.5254 | 16.3617 | 870,361,568.34 | ||
| 21/03/2568 | 16.3572 | 16.1951 | 861,497,566.91 | ||
| 20/03/2568 | 16.4320 | 16.2692 | 865,440,609.80 | ||
| 19/03/2568 | 16.3372 | 16.1753 | 860,446,166.92 | ||
| 18/03/2568 | 16.2969 | 16.1354 | 858,334,881.10 | ||
| 17/03/2568 | 16.3314 | 16.1696 | 860,153,277.19 | ||
| 14/03/2568 | 16.2624 | 16.1013 | 856,511,279.75 | ||
| 13/03/2568 | 16.2365 | 16.0756 | 855,460,039.49 | ||
| 12/03/2568 | 16.2703 | 16.1091 | 857,243,671.57 | ||
| 11/03/2568 | 16.2396 | 16.0787 | 857,917,593.91 | ||
| 10/03/2568 | 16.3291 | 16.1673 | 863,146,042.17 | ||
| 07/03/2568 | 16.5087 | 16.3451 | 872,703,626.81 | ||
| 06/03/2568 | 16.5750 | 16.4108 | 880,532,468.82 | ||
| 05/03/2568 | 16.6101 | 16.4455 | 884,975,692.64 | ||
| 04/03/2568 | 16.6019 | 16.4374 | 886,365,648.35 | ||
| 03/03/2568 | 16.8629 | 16.6958 | 900,297,832.92 | ||
| 28/02/2568 | 16.7525 | 16.5865 | 895,035,247.77 | ||
| 27/02/2568 | 16.8474 | 16.6805 | 900,954,162.11 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต