กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดสะสมมูลค่า) : KT-GCINCOME-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 10.4170 | 10.3394 | 1,157,817,773.98 | ||
| 27/05/2568 | 10.4010 | 10.3235 | 1,155,401,658.42 | ||
| 23/05/2568 | 10.3929 | 10.3154 | 1,152,627,539.32 | ||
| 22/05/2568 | 10.3745 | 10.2972 | 1,150,609,459.09 | ||
| 21/05/2568 | 10.4023 | 10.3248 | 1,152,431,470.58 | ||
| 20/05/2568 | 10.4234 | 10.3457 | 1,154,762,855.09 | ||
| 19/05/2568 | 10.4020 | 10.3245 | 1,152,392,576.68 | ||
| 16/05/2568 | 10.4388 | 10.3610 | 1,152,226,221.46 | ||
| 15/05/2568 | 10.4046 | 10.3270 | 1,147,143,480.54 | ||
| 14/05/2568 | 10.4207 | 10.3430 | 1,148,392,497.25 | ||
| 13/05/2568 | 10.4174 | 10.3398 | 1,147,667,368.07 | ||
| 08/05/2568 | 10.4100 | 10.3324 | 1,147,859,360.98 | ||
| 07/05/2568 | 10.3985 | 10.3210 | 1,148,077,730.32 | ||
| 06/05/2568 | 10.3902 | 10.3128 | 1,146,723,893.54 | ||
| 02/05/2568 | 10.4072 | 10.3296 | 1,148,650,108.00 | ||
| 30/04/2568 | 10.4436 | 10.3658 | 1,149,714,147.79 | ||
| 29/04/2568 | 10.4366 | 10.3588 | 1,149,200,646.87 | ||
| 28/04/2568 | 10.4290 | 10.3513 | 1,148,474,893.57 | ||
| 25/04/2568 | 10.4099 | 10.3323 | 1,143,166,817.36 | ||
| 24/04/2568 | 10.3758 | 10.2985 | 1,132,471,602.17 | ||
| 23/04/2568 | 10.3646 | 10.2873 | 1,133,882,277.75 | ||
| 22/04/2568 | 10.3225 | 10.2456 | 1,119,719,433.95 | ||
| 17/04/2568 | 10.3392 | 10.2621 | 1,135,893,135.82 | ||
| 16/04/2568 | 10.3180 | 10.2411 | 1,133,739,111.01 | ||
| 11/04/2568 | 10.2667 | 10.1902 | 1,123,979,517.97 | ||
| 10/04/2568 | 10.3242 | 10.2472 | 1,130,176,114.10 | ||
| 09/04/2568 | 10.2675 | 10.1910 | 1,122,976,323.83 | ||
| 08/04/2568 | 10.3636 | 10.2864 | 1,133,491,168.27 | ||
| 04/04/2568 | 10.4844 | 10.4063 | 1,146,193,618.34 | ||
| 03/04/2568 | 10.4927 | 10.4145 | 1,147,301,479.64 | ||
| 02/04/2568 | 10.4774 | 10.3993 | 1,143,085,150.64 | ||
| 01/04/2568 | 10.4629 | 10.3849 | 1,147,140,322.16 | ||
| 28/03/2568 | 10.3868 | 10.3094 | 1,132,249,422.26 | ||
| 27/03/2568 | 10.3730 | 10.2957 | 1,130,768,164.46 | ||
| 26/03/2568 | 10.4410 | 10.3632 | 1,137,670,635.33 | ||
| 25/03/2568 | 10.4407 | 10.3629 | 1,137,503,171.20 | ||
| 24/03/2568 | 10.4444 | 10.3666 | 1,141,639,904.02 | ||
| 21/03/2568 | 10.4637 | 10.3857 | 1,142,949,552.94 | ||
| 20/03/2568 | 10.4660 | 10.3880 | 1,141,878,314.72 | ||
| 19/03/2568 | 10.4297 | 10.3520 | 1,135,027,539.43 | ||
| 18/03/2568 | 10.4283 | 10.3506 | 1,135,256,191.64 | ||
| 17/03/2568 | 10.4258 | 10.3481 | 1,135,163,334.32 | ||
| 14/03/2568 | 10.4236 | 10.3459 | 1,133,801,949.80 | ||
| 13/03/2568 | 10.4259 | 10.3482 | 1,134,196,904.97 | ||
| 12/03/2568 | 10.4406 | 10.3628 | 1,125,946,998.81 | ||
| 11/03/2568 | 10.4640 | 10.3860 | 1,129,575,329.83 | ||
| 10/03/2568 | 10.4678 | 10.3898 | 1,138,545,060.61 | ||
| 07/03/2568 | 10.4659 | 10.3879 | 1,162,611,093.13 | ||
| 06/03/2568 | 10.4541 | 10.3762 | 1,163,464,492.68 | ||
| 05/03/2568 | 10.4818 | 10.4037 | 1,174,244,146.83 | ||
| 04/03/2568 | 10.5074 | 10.4291 | 1,178,939,252.20 | ||
| 03/03/2568 | 10.4914 | 10.4132 | 1,176,862,844.15 | ||
| 28/02/2568 | 10.4903 | 10.4121 | 1,174,170,011.37 | ||
| 27/02/2568 | 10.4698 | 10.3918 | 1,171,882,012.80 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต