กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดสะสมมูลค่า) : KT-IGF-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
25/04/2567 | 15.8199 | 15.6632 | 1,194,469,777.37 | ||
24/04/2567 | 15.9474 | 15.7894 | 1,205,144,106.88 | ||
23/04/2567 | 15.8635 | 15.7063 | 1,198,794,083.76 | ||
22/04/2567 | 15.7534 | 15.5973 | 1,190,495,868.83 | ||
19/04/2567 | 15.7923 | 15.6358 | 1,188,482,286.64 | ||
18/04/2567 | 15.8046 | 15.6480 | 1,189,346,859.67 | ||
17/04/2567 | 15.8808 | 15.7235 | 1,195,576,024.60 | ||
11/04/2567 | 16.1279 | 15.9681 | 1,212,191,228.03 | ||
09/04/2567 | 16.2329 | 16.0721 | 1,220,466,615.56 | ||
05/04/2567 | 16.1843 | 16.0240 | 1,218,236,376.69 | ||
04/04/2567 | 16.2701 | 16.1089 | 1,224,668,609.01 | ||
03/04/2567 | 16.1994 | 16.0389 | 1,221,733,667.55 | ||
02/04/2567 | 16.1926 | 16.0322 | 1,238,012,998.88 | ||
28/03/2567 | 16.3281 | 16.1663 | 1,249,476,706.95 | ||
27/03/2567 | 16.2741 | 16.1129 | 1,245,688,685.14 | ||
26/03/2567 | 16.2951 | 16.1337 | 1,250,279,983.02 | ||
25/03/2567 | 16.2810 | 16.1197 | 1,250,171,477.34 | ||
22/03/2567 | 16.2716 | 16.1104 | 1,251,016,647.74 | ||
21/03/2567 | 16.2952 | 16.1338 | 1,252,937,558.70 | ||
20/03/2567 | 16.1498 | 15.9898 | 1,242,138,081.91 | ||
19/03/2567 | 16.0922 | 15.9328 | 1,239,143,652.92 | ||
18/03/2567 | 16.1150 | 15.9553 | 1,240,905,946.46 | ||
15/03/2567 | 16.0902 | 15.9308 | 1,238,998,252.14 | ||
14/03/2567 | 16.1359 | 15.9760 | 1,238,558,138.49 | ||
13/03/2567 | 16.1908 | 16.0304 | 1,244,250,871.03 | ||
12/03/2567 | 16.1741 | 16.0139 | 1,247,585,865.06 | ||
11/03/2567 | 16.1191 | 15.9594 | 1,243,335,696.99 | ||
08/03/2567 | 16.2319 | 16.0711 | 1,252,041,503.45 | ||
07/03/2567 | 16.1476 | 15.9876 | 1,250,473,598.32 | ||
06/03/2567 | 16.1094 | 15.9498 | 1,247,519,387.66 | ||
05/03/2567 | 16.1111 | 15.9515 | 1,253,720,578.86 | ||
04/03/2567 | 16.1470 | 15.9870 | 1,257,549,005.99 | ||
01/03/2567 | 16.0781 | 15.9188 | 1,252,171,076.17 | ||
29/02/2567 | 16.0633 | 15.9042 | 1,252,697,313.00 | ||
28/02/2567 | 16.0236 | 15.8649 | 1,250,480,603.02 | ||
27/02/2567 | 16.0272 | 15.8684 | 1,251,482,770.83 | ||
23/02/2567 | 16.0432 | 15.8843 | 1,252,637,881.30 | ||
22/02/2567 | 15.9755 | 15.8172 | 1,248,117,642.76 | ||
21/02/2567 | 15.8745 | 15.7172 | 1,248,813,213.64 | ||
20/02/2567 | 15.9055 | 15.7479 | 1,255,925,448.06 | ||
16/02/2567 | 15.9696 | 15.8114 | 1,260,975,770.45 | ||
15/02/2567 | 15.9971 | 15.8386 | 1,266,579,084.87 | ||
14/02/2567 | 15.9264 | 15.7686 | 1,263,690,111.55 | ||
13/02/2567 | 15.8817 | 15.7244 | 1,265,969,474.08 | ||
09/02/2567 | 15.9879 | 15.8295 | 1,297,801,471.70 | ||
08/02/2567 | 15.9526 | 15.7946 | 1,296,984,170.63 | ||
07/02/2567 | 15.8921 | 15.7347 | 1,296,806,554.02 | ||
06/02/2567 | 15.8534 | 15.6963 | 1,293,635,559.29 | ||
05/02/2567 | 15.8611 | 15.7040 | 1,294,274,696.57 | ||
02/02/2567 | 15.8345 | 15.6776 | 1,292,533,217.41 | ||
01/02/2567 | 15.7818 | 15.6254 | 1,289,817,115.22 | ||
31/01/2567 | 15.8238 | 15.6670 | 1,295,068,512.90 | ||
30/01/2567 | 15.8789 | 15.7216 | 1,301,681,316.60 | ||
29/01/2567 | 15.8193 | 15.6626 | 1,302,578,886.29 | ||
26/01/2567 | 15.7980 | 15.6415 | 1,290,913,398.19 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต