บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT-GCINCOME-R

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	10.4243	+0.0185	10.5026	10.4243	205,930,979.15
11/06/2568	10.4058	+0.0138	10.4839	10.4058	205,565,983.04
10/06/2568	10.3920	+0.0216	10.4700	10.3920	206,882,001.16
06/06/2568	10.3704	-0.0320	10.4483	10.3704	206,448,153.44
05/06/2568	10.4024	+0.0198	10.4805	10.4024	207,140,262.55
04/06/2568	10.3826	+0.0222	10.4606	10.3826	206,800,617.38
30/05/2568	10.3604	+0.0231	10.4382	10.3604	206,352,717.15
28/05/2568	10.3373	+0.0159	10.4149	10.3373	206,093,639.49
27/05/2568	10.3214	+0.0263	10.3989	10.3214	209,128,206.32
22/05/2568	10.2951	-0.0277	10.3724	10.2951	208,595,220.79
21/05/2568	10.3228	-0.0208	10.4003	10.3228	209,167,571.96
20/05/2568	10.3436	+0.0212	10.4213	10.3436	209,589,960.24
19/05/2568	10.3224	-0.0365	10.3999	10.3224	209,227,992.03
16/05/2568	10.3589	+0.0340	10.4367	10.3589	209,967,086.15
15/05/2568	10.3249	-0.0161	10.4024	10.3249	209,284,748.82
14/05/2568	10.3410	+0.0033	10.4187	10.3410	209,609,993.65
13/05/2568	10.3377	+0.0073	10.4153	10.3377	210,317,289.68
08/05/2568	10.3304	+0.0115	10.4080	10.3304	211,580,075.82
07/05/2568	10.3189	+0.0082	10.3964	10.3189	211,346,021.12
06/05/2568	10.3107	-0.0169	10.3881	10.3107	211,177,663.13
02/05/2568	10.3276	-0.0361	10.4052	10.3276	211,522,860.25
30/04/2568	10.3637	+0.0070	10.4415	10.3637	212,262,475.58
29/04/2568	10.3567	+0.0075	10.4345	10.3567	212,118,509.56
28/04/2568	10.3492	+0.0189	10.4269	10.3492	211,976,576.50
25/04/2568	10.3303	+0.0339	10.4079	10.3303	211,582,025.51
24/04/2568	10.2964	+0.0112	10.3737	10.2964	210,889,030.83
23/04/2568	10.2852	+0.0416	10.3624	10.2852	210,701,977.34
22/04/2568	10.2436	-0.0165	10.3205	10.2436	209,845,306.35
17/04/2568	10.2601	+0.0210	10.3372	10.2601	210,183,204.03
16/04/2568	10.2391	+0.0509	10.3160	10.2391	209,766,511.43
11/04/2568	10.1882	-0.0569	10.2647	10.1882	208,723,596.61
10/04/2568	10.2451	+0.0561	10.3220	10.2451	209,887,060.16
09/04/2568	10.1890	-0.0953	10.2655	10.1890	208,736,985.92
08/04/2568	10.2843	-0.1199	10.3615	10.2843	210,855,615.44
04/04/2568	10.4042	-0.0082	10.4823	10.4042	213,312,507.89
03/04/2568	10.4124	+0.0152	10.4906	10.4124	213,470,735.03
02/04/2568	10.3972	+0.0144	10.4753	10.3972	213,160,776.57
01/04/2568	10.3828	+0.0754	10.4608	10.3828	212,819,173.18
28/03/2568	10.3074	+0.0137	10.3848	10.3074	211,271,141.77
27/03/2568	10.2937	-0.0675	10.3710	10.2937	210,990,747.46
26/03/2568	10.3612	+0.0004	10.4390	10.3612	212,375,253.04
25/03/2568	10.3608	-0.0038	10.4386	10.3608	212,268,114.61
24/03/2568	10.3646	-0.0191	10.4424	10.3646	212,345,090.05
21/03/2568	10.3837	-0.0023	10.4617	10.3837	212,736,910.01
20/03/2568	10.3860	+0.0360	10.4640	10.3860	212,813,719.21
19/03/2568	10.3500	+0.0014	10.4277	10.3500	212,084,009.89
18/03/2568	10.3486	+0.0025	10.4263	10.3486	212,055,642.71
17/03/2568	10.3461	+0.0022	10.4238	10.3461	212,004,503.11
14/03/2568	10.3439	-0.0023	10.4216	10.3439	211,979,214.46
13/03/2568	10.3462	-0.0146	10.4239	10.3462	212,030,439.31
12/03/2568	10.3608	-0.0231	10.4386	10.3608	212,326,545.54
11/03/2568	10.3839	-0.0039	10.4619	10.3839	212,801,170.13
10/03/2568	10.3878	+0.0019	10.4658	10.3878	212,881,224.51
07/03/2568	10.3859	+0.0117	10.4639	10.3859	212,841,111.64
06/03/2568	10.3742	-0.0275	10.4521	10.3742	212,602,497.50
05/03/2568	10.4017	-0.0254	10.4798	10.4017	213,165,343.73
04/03/2568	10.4271	+0.0159	10.5054	10.4271	213,677,092.92
03/03/2568	10.4112	+0.0011	10.4894	10.4112	213,377,478.66
28/02/2568	10.4101	+0.0203	10.4883	10.4101	214,067,127.01
27/02/2568	10.3898	+0.0135	10.4678	10.3898	213,714,257.49
26/02/2568	10.3763	+0.0129	10.4542	10.3763	213,444,470.33
25/02/2568	10.3634	+0.0547	10.4412	10.3634	216,792,144.37
21/02/2568	10.3087	+0.0075	10.3861	10.3087	219,938,366.04
20/02/2568	10.3012	+0.0100	10.3786	10.3012	220,490,407.26
19/02/2568	10.2912	-0.0122	10.3685	10.2912	220,275,192.84
18/02/2568	10.3034	+0.0027	10.3808	10.3034	220,545,563.08
14/02/2568	10.3007	+0.0258	10.3781	10.3007	220,488,852.48
13/02/2568	10.2749	-0.0232	10.3521	10.2749	219,937,281.53
11/02/2568	10.2981	-0.0057	10.3754	10.2981	220,431,051.89
10/02/2568	10.3038	+0.0093	10.3812	10.3038	220,554,321.39
07/02/2568	10.2945	-0.0071	10.3718	10.2945	221,780,324.17
06/02/2568	10.3016	+0.0081	10.3790	10.3016	221,929,285.25
05/02/2568	10.2935	+0.0240	10.3708	10.2935	221,755,857.11
04/02/2568	10.2695	-0.0136	10.3466	10.2695	221,239,031.27
03/02/2568	10.2831	+0.0121	10.3603	10.2831	221,530,747.58
31/01/2568	10.2710	+0.0216	10.3481	10.2710	221,288,435.91
28/01/2568	10.2494	+0.0109	10.3264	10.2494	220,822,954.52
27/01/2568	10.2385	+0.0229	10.3154	10.2385	220,587,373.21
24/01/2568	10.2156	-0.0128	10.2923	10.2156	220,139,060.99
23/01/2568	10.2284	-0.0092	10.3052	10.2284	220,037,243.33
22/01/2568	10.2376	-0.0011	10.3145	10.2376	220,236,001.99
21/01/2568	10.2387	+0.0022	10.3156	10.2387	220,395,642.48
17/01/2568	10.2365	+0.0277	10.3134	10.2365	220,338,223.85
16/01/2568	10.2088	+0.0169	10.2855	10.2088	219,741,201.77
15/01/2568	10.1919	+0.0347	10.2684	10.1919	219,392,904.92
14/01/2568	10.1572	-0.0069	10.2335	10.1572	218,643,899.47
13/01/2568	10.1641	-0.0166	10.2404	10.1641	218,784,402.36
10/01/2568	10.1807	-0.0293	10.2572	10.1807	219,143,420.04
08/01/2568	10.2100	-0.0203	10.2867	10.2100	219,770,674.18
07/01/2568	10.2303	-0.0084	10.3071	10.2303	220,202,080.30
06/01/2568	10.2387	-0.0127	10.3156	10.2387	220,377,755.78
03/01/2568	10.2514	+0.0061	10.3284	10.2514	220,651,998.16
02/01/2568	10.2453	+0.0215	10.3222	10.2453	220,579,860.04
30/12/2567	10.2238	+0.0104	10.3006	10.2238	220,117,138.51
27/12/2567	10.2134	-0.0203	10.2901	10.2134	220,202,656.73
23/12/2567	10.2337	-0.0147	10.3106	10.2337	220,641,287.06
20/12/2567	10.2484	+0.0585	10.3254	10.2484	220,907,130.93
19/12/2567	10.1899	-0.0845	10.2664	10.1899	222,474,708.12
18/12/2567	10.2744	-0.0056	10.3516	10.2744	224,611,248.81
17/12/2567	10.2800	-0.0152	10.3572	10.2800	224,744,045.27
16/12/2567	10.2952	-0.0126	10.3725	10.2952	226,606,692.81
13/12/2567	10.3078	-0.0136	10.3852	10.3078	226,835,899.63

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กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT-GCINCOME-R

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