กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT-GCINCOME-R
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
12/06/2568 | 10.5026 | 10.4243 | 205,930,979.15 | ||
11/06/2568 | 10.4839 | 10.4058 | 205,565,983.04 | ||
10/06/2568 | 10.4700 | 10.3920 | 206,882,001.16 | ||
06/06/2568 | 10.4483 | 10.3704 | 206,448,153.44 | ||
05/06/2568 | 10.4805 | 10.4024 | 207,140,262.55 | ||
04/06/2568 | 10.4606 | 10.3826 | 206,800,617.38 | ||
30/05/2568 | 10.4382 | 10.3604 | 206,352,717.15 | ||
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 | ||
26/02/2568 | 10.4542 | 10.3763 | 213,444,470.33 | ||
25/02/2568 | 10.4412 | 10.3634 | 216,792,144.37 | ||
21/02/2568 | 10.3861 | 10.3087 | 219,938,366.04 | ||
20/02/2568 | 10.3786 | 10.3012 | 220,490,407.26 | ||
19/02/2568 | 10.3685 | 10.2912 | 220,275,192.84 | ||
18/02/2568 | 10.3808 | 10.3034 | 220,545,563.08 | ||
14/02/2568 | 10.3781 | 10.3007 | 220,488,852.48 | ||
13/02/2568 | 10.3521 | 10.2749 | 219,937,281.53 | ||
11/02/2568 | 10.3754 | 10.2981 | 220,431,051.89 | ||
10/02/2568 | 10.3812 | 10.3038 | 220,554,321.39 | ||
07/02/2568 | 10.3718 | 10.2945 | 221,780,324.17 | ||
06/02/2568 | 10.3790 | 10.3016 | 221,929,285.25 | ||
05/02/2568 | 10.3708 | 10.2935 | 221,755,857.11 | ||
04/02/2568 | 10.3466 | 10.2695 | 221,239,031.27 | ||
03/02/2568 | 10.3603 | 10.2831 | 221,530,747.58 | ||
31/01/2568 | 10.3481 | 10.2710 | 221,288,435.91 | ||
28/01/2568 | 10.3264 | 10.2494 | 220,822,954.52 | ||
27/01/2568 | 10.3154 | 10.2385 | 220,587,373.21 | ||
24/01/2568 | 10.2923 | 10.2156 | 220,139,060.99 | ||
23/01/2568 | 10.3052 | 10.2284 | 220,037,243.33 | ||
22/01/2568 | 10.3145 | 10.2376 | 220,236,001.99 | ||
21/01/2568 | 10.3156 | 10.2387 | 220,395,642.48 | ||
17/01/2568 | 10.3134 | 10.2365 | 220,338,223.85 | ||
16/01/2568 | 10.2855 | 10.2088 | 219,741,201.77 | ||
15/01/2568 | 10.2684 | 10.1919 | 219,392,904.92 | ||
14/01/2568 | 10.2335 | 10.1572 | 218,643,899.47 | ||
13/01/2568 | 10.2404 | 10.1641 | 218,784,402.36 | ||
10/01/2568 | 10.2572 | 10.1807 | 219,143,420.04 | ||
08/01/2568 | 10.2867 | 10.2100 | 219,770,674.18 | ||
07/01/2568 | 10.3071 | 10.2303 | 220,202,080.30 | ||
06/01/2568 | 10.3156 | 10.2387 | 220,377,755.78 | ||
03/01/2568 | 10.3284 | 10.2514 | 220,651,998.16 | ||
02/01/2568 | 10.3222 | 10.2453 | 220,579,860.04 | ||
30/12/2567 | 10.3006 | 10.2238 | 220,117,138.51 | ||
27/12/2567 | 10.2901 | 10.2134 | 220,202,656.73 | ||
23/12/2567 | 10.3106 | 10.2337 | 220,641,287.06 | ||
20/12/2567 | 10.3254 | 10.2484 | 220,907,130.93 | ||
19/12/2567 | 10.2664 | 10.1899 | 222,474,708.12 | ||
18/12/2567 | 10.3516 | 10.2744 | 224,611,248.81 | ||
17/12/2567 | 10.3572 | 10.2800 | 224,744,045.27 | ||
16/12/2567 | 10.3725 | 10.2952 | 226,606,692.81 | ||
13/12/2567 | 10.3852 | 10.3078 | 226,835,899.63 | ||
12/12/2567 | 10.3989 | 10.3214 | 227,156,307.40 | ||
11/12/2567 | 10.4133 | 10.3357 | 227,912,178.56 | ||
09/12/2567 | 10.4186 | 10.3409 | 228,050,073.50 | ||
06/12/2567 | 10.4205 | 10.3428 | 228,092,516.48 | ||
04/12/2567 | 10.3895 | 10.3121 | 227,466,030.15 | ||
03/12/2567 | 10.4110 | 10.3334 | 228,668,597.44 | ||
02/12/2567 | 10.3979 | 10.3204 | 228,333,057.74 | ||
29/11/2567 | 10.3896 | 10.3122 | 228,146,780.60 | ||
27/11/2567 | 10.3760 | 10.2987 | 227,846,897.91 | ||
26/11/2567 | 10.3716 | 10.2943 | 227,893,013.34 | ||
25/11/2567 | 10.3561 | 10.2789 | 231,161,516.54 | ||
21/11/2567 | 10.3338 | 10.2568 | 230,665,903.46 | ||
20/11/2567 | 10.3283 | 10.2513 | 230,522,472.83 | ||
19/11/2567 | 10.3431 | 10.2660 | 230,853,913.47 | ||
18/11/2567 | 10.3289 | 10.2519 | 230,535,371.93 | ||
15/11/2567 | 10.3301 | 10.2531 | 230,562,792.55 | ||
14/11/2567 | 10.3334 | 10.2564 | 230,588,232.33 | ||
13/11/2567 | 10.3438 | 10.2667 | 231,746,826.49 | ||
12/11/2567 | 10.3485 | 10.2714 | 233,300,540.39 | ||
08/11/2567 | 10.3349 | 10.2579 | 233,015,080.64 | ||
07/11/2567 | 10.3072 | 10.2304 | 232,532,878.09 | ||
06/11/2567 | 10.2962 | 10.2195 | 232,280,315.56 | ||
05/11/2567 | 10.2976 | 10.2208 | 232,318,558.53 | ||
04/11/2567 | 10.3127 | 10.2358 | 234,826,110.13 | ||
30/10/2567 | 10.3494 | 10.2723 | 235,655,349.06 | ||
29/10/2567 | 10.3310 | 10.2540 | 235,235,460.05 | ||
28/10/2567 | 10.3525 | 10.2753 | 235,722,348.21 | ||
25/10/2567 | 10.3594 | 10.2822 | 235,881,324.65 | ||
24/10/2567 | 10.3518 | 10.2746 | 238,703,911.56 | ||
22/10/2567 | 10.3649 | 10.2876 | 239,254,669.01 | ||
21/10/2567 | 10.3864 | 10.3090 | 234,807,661.55 | ||
18/10/2567 | 10.3900 | 10.3126 | 233,881,585.33 | ||
17/10/2567 | 10.3909 | 10.3134 | 233,899,564.46 | ||
16/10/2567 | 10.3922 | 10.3147 | 233,940,491.70 | ||
15/10/2567 | 10.3729 | 10.2956 | 233,505,780.19 | ||
11/10/2567 | 10.3487 | 10.2716 | 232,961,913.52 | ||
10/10/2567 | 10.3582 | 10.2810 | 233,796,920.23 | ||
09/10/2567 | 10.3656 | 10.2883 | 232,147,143.10 | ||
08/10/2567 | 10.3593 | 10.2821 | 232,057,731.48 | ||
07/10/2567 | 10.3663 | 10.2890 | 232,286,238.01 | ||
04/10/2567 | 10.3862 | 10.3088 | 232,754,478.57 | ||
03/10/2567 | 10.4184 | 10.3407 | 233,473,814.70 | ||
02/10/2567 | 10.4129 | 10.3353 | 233,358,804.56 | ||
01/10/2567 | 10.4228 | 10.3451 | 233,569,151.01 | ||
30/09/2567 | 10.3938 | 10.3163 | 232,857,796.61 | ||
27/09/2567 | 10.4048 | 10.3272 | 233,467,183.20 | ||
26/09/2567 | 10.4011 | 10.3236 | 234,121,806.47 | ||
25/09/2567 | 10.4090 | 10.3314 | 234,296,774.47 | ||
24/09/2567 | 10.4038 | 10.3263 | 234,192,741.35 | ||
23/09/2567 | 10.4112 | 10.3336 | 234,356,570.49 | ||
20/09/2567 | 10.4155 | 10.3379 | 240,250,599.78 | ||
19/09/2567 | 10.4070 | 10.3294 | 240,052,092.05 | ||
18/09/2567 | 10.4167 | 10.3391 | 240,278,352.17 | ||
17/09/2567 | 10.4285 | 10.3508 | 240,587,933.49 | ||
16/09/2567 | 10.4177 | 10.3400 | 240,337,868.01 | ||
13/09/2567 | 10.4086 | 10.3310 | 240,858,213.86 | ||
12/09/2567 | 10.4190 | 10.3413 | 241,566,299.94 | ||
11/09/2567 | 10.4052 | 10.3276 | 241,259,266.97 | ||
10/09/2567 | 10.4050 | 10.3274 | 241,255,719.41 | ||
09/09/2567 | 10.3943 | 10.3168 | 241,005,563.29 | ||
06/09/2567 | 10.3875 | 10.3101 | 240,848,871.45 | ||
05/09/2567 | 10.3798 | 10.3024 | 240,668,161.44 | ||
04/09/2567 | 10.3726 | 10.2953 | 240,502,654.18 | ||
03/09/2567 | 10.3626 | 10.2854 | 240,980,335.68 | ||
30/08/2567 | 10.3578 | 10.2806 | 240,866,297.50 | ||
29/08/2567 | 10.3028 | 10.2260 | 239,483,918.81 | ||
28/08/2567 | 10.3622 | 10.2850 | 240,862,907.34 | ||
27/08/2567 | 10.3517 | 10.2745 | 244,353,699.48 | ||
22/08/2567 | 10.3564 | 10.2792 | 244,878,660.13 | ||
21/08/2567 | 10.3552 | 10.2780 | 244,851,952.67 | ||
20/08/2567 | 10.3454 | 10.2683 | 244,624,625.16 | ||
19/08/2567 | 10.3411 | 10.2640 | 244,522,677.50 | ||
16/08/2567 | 10.3494 | 10.2723 | 244,874,513.65 | ||
14/08/2567 | 10.3385 | 10.2614 | 244,616,281.20 | ||
13/08/2567 | 10.3287 | 10.2517 | 245,167,092.13 | ||
08/08/2567 | 10.3001 | 10.2233 | 244,506,504.36 | ||
07/08/2567 | 10.3111 | 10.2342 | 244,667,615.74 | ||
06/08/2567 | 10.3221 | 10.2452 | 244,930,969.91 | ||
05/08/2567 | 10.3421 | 10.2650 | 245,403,184.52 | ||
02/08/2567 | 10.3362 | 10.2592 | 245,275,066.65 | ||
01/08/2567 | 10.3104 | 10.2335 | 244,662,663.64 | ||
31/07/2567 | 10.2904 | 10.2137 | 244,502,633.42 | ||
30/07/2567 | 10.2790 | 10.2024 | 262,523,684.46 | ||
26/07/2567 | 10.2576 | 10.1811 | 261,975,264.14 | ||
25/07/2567 | 10.2541 | 10.1777 | 263,106,084.26 | ||
24/07/2567 | 10.2605 | 10.1840 | 264,824,918.73 | ||
23/07/2567 | 10.2552 | 10.1788 | 264,741,266.99 | ||
19/07/2567 | 10.2522 | 10.1758 | 264,660,890.83 | ||
18/07/2567 | 10.2597 | 10.1832 | 265,073,038.56 | ||
17/07/2567 | 10.2569 | 10.1804 | 265,049,506.42 | ||
16/07/2567 | 10.2603 | 10.1838 | 265,151,454.22 | ||
15/07/2567 | 10.2521 | 10.1757 | 264,938,130.71 | ||
12/07/2567 | 10.2448 | 10.1684 | 264,748,686.62 | ||
11/07/2567 | 10.2396 | 10.1633 | 264,614,196.30 | ||
10/07/2567 | 10.2249 | 10.1487 | 264,599,022.87 | ||
09/07/2567 | 10.2181 | 10.1419 | 264,416,261.95 | ||
08/07/2567 | 10.2195 | 10.1433 | 264,661,417.98 | ||
05/07/2567 | 10.1989 | 10.1229 | 263,534,582.72 | ||
03/07/2567 | 10.1741 | 10.0983 | 263,676,129.06 | ||
02/07/2567 | 10.1596 | 10.0839 | 263,297,717.54 | ||
01/07/2567 | 10.1612 | 10.0855 | 263,707,088.93 | ||
28/06/2567 | 10.1837 | 10.1078 | 264,270,858.29 | ||
27/06/2567 | 10.1219 | 10.0465 | 257,706,844.19 | ||
26/06/2567 | 10.1853 | 10.1094 | 259,395,462.29 | ||
25/06/2567 | 10.1958 | 10.1198 | 259,758,246.40 | ||
24/06/2567 | 10.1871 | 10.1112 | 259,536,667.18 | ||
21/06/2567 | 10.1952 | 10.1192 | 259,741,150.38 | ||
20/06/2567 | 10.1837 | 10.1078 | 260,027,115.16 | ||
18/06/2567 | 10.1869 | 10.1110 | 260,579,342.73 | ||
14/06/2567 | 10.2025 | 10.1265 | 261,458,201.51 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต