กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT-GCINCOME-R
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 10.4149 | 10.3373 | 206,093,639.49 | ||
| 27/05/2568 | 10.3989 | 10.3214 | 209,128,206.32 | ||
| 22/05/2568 | 10.3724 | 10.2951 | 208,595,220.79 | ||
| 21/05/2568 | 10.4003 | 10.3228 | 209,167,571.96 | ||
| 20/05/2568 | 10.4213 | 10.3436 | 209,589,960.24 | ||
| 19/05/2568 | 10.3999 | 10.3224 | 209,227,992.03 | ||
| 16/05/2568 | 10.4367 | 10.3589 | 209,967,086.15 | ||
| 15/05/2568 | 10.4024 | 10.3249 | 209,284,748.82 | ||
| 14/05/2568 | 10.4187 | 10.3410 | 209,609,993.65 | ||
| 13/05/2568 | 10.4153 | 10.3377 | 210,317,289.68 | ||
| 08/05/2568 | 10.4080 | 10.3304 | 211,580,075.82 | ||
| 07/05/2568 | 10.3964 | 10.3189 | 211,346,021.12 | ||
| 06/05/2568 | 10.3881 | 10.3107 | 211,177,663.13 | ||
| 02/05/2568 | 10.4052 | 10.3276 | 211,522,860.25 | ||
| 30/04/2568 | 10.4415 | 10.3637 | 212,262,475.58 | ||
| 29/04/2568 | 10.4345 | 10.3567 | 212,118,509.56 | ||
| 28/04/2568 | 10.4269 | 10.3492 | 211,976,576.50 | ||
| 25/04/2568 | 10.4079 | 10.3303 | 211,582,025.51 | ||
| 24/04/2568 | 10.3737 | 10.2964 | 210,889,030.83 | ||
| 23/04/2568 | 10.3624 | 10.2852 | 210,701,977.34 | ||
| 22/04/2568 | 10.3205 | 10.2436 | 209,845,306.35 | ||
| 17/04/2568 | 10.3372 | 10.2601 | 210,183,204.03 | ||
| 16/04/2568 | 10.3160 | 10.2391 | 209,766,511.43 | ||
| 11/04/2568 | 10.2647 | 10.1882 | 208,723,596.61 | ||
| 10/04/2568 | 10.3220 | 10.2451 | 209,887,060.16 | ||
| 09/04/2568 | 10.2655 | 10.1890 | 208,736,985.92 | ||
| 08/04/2568 | 10.3615 | 10.2843 | 210,855,615.44 | ||
| 04/04/2568 | 10.4823 | 10.4042 | 213,312,507.89 | ||
| 03/04/2568 | 10.4906 | 10.4124 | 213,470,735.03 | ||
| 02/04/2568 | 10.4753 | 10.3972 | 213,160,776.57 | ||
| 01/04/2568 | 10.4608 | 10.3828 | 212,819,173.18 | ||
| 28/03/2568 | 10.3848 | 10.3074 | 211,271,141.77 | ||
| 27/03/2568 | 10.3710 | 10.2937 | 210,990,747.46 | ||
| 26/03/2568 | 10.4390 | 10.3612 | 212,375,253.04 | ||
| 25/03/2568 | 10.4386 | 10.3608 | 212,268,114.61 | ||
| 24/03/2568 | 10.4424 | 10.3646 | 212,345,090.05 | ||
| 21/03/2568 | 10.4617 | 10.3837 | 212,736,910.01 | ||
| 20/03/2568 | 10.4640 | 10.3860 | 212,813,719.21 | ||
| 19/03/2568 | 10.4277 | 10.3500 | 212,084,009.89 | ||
| 18/03/2568 | 10.4263 | 10.3486 | 212,055,642.71 | ||
| 17/03/2568 | 10.4238 | 10.3461 | 212,004,503.11 | ||
| 14/03/2568 | 10.4216 | 10.3439 | 211,979,214.46 | ||
| 13/03/2568 | 10.4239 | 10.3462 | 212,030,439.31 | ||
| 12/03/2568 | 10.4386 | 10.3608 | 212,326,545.54 | ||
| 11/03/2568 | 10.4619 | 10.3839 | 212,801,170.13 | ||
| 10/03/2568 | 10.4658 | 10.3878 | 212,881,224.51 | ||
| 07/03/2568 | 10.4639 | 10.3859 | 212,841,111.64 | ||
| 06/03/2568 | 10.4521 | 10.3742 | 212,602,497.50 | ||
| 05/03/2568 | 10.4798 | 10.4017 | 213,165,343.73 | ||
| 04/03/2568 | 10.5054 | 10.4271 | 213,677,092.92 | ||
| 03/03/2568 | 10.4894 | 10.4112 | 213,377,478.66 | ||
| 28/02/2568 | 10.4883 | 10.4101 | 214,067,127.01 | ||
| 27/02/2568 | 10.4678 | 10.3898 | 213,714,257.49 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต