กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดสะสมมูลค่า) : KT-GCINCOME-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
12/06/2568 | 10.5047 | 10.4264 | 1,169,589,393.76 | ||
11/06/2568 | 10.4861 | 10.4079 | 1,165,282,157.22 | ||
10/06/2568 | 10.4722 | 10.3941 | 1,165,402,812.79 | ||
06/06/2568 | 10.4503 | 10.3724 | 1,162,557,738.87 | ||
05/06/2568 | 10.4826 | 10.4045 | 1,163,353,967.87 | ||
04/06/2568 | 10.4627 | 10.3847 | 1,161,089,903.94 | ||
30/05/2568 | 10.4402 | 10.3624 | 1,153,910,147.26 | ||
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 | ||
26/02/2568 | 10.4562 | 10.3783 | 1,166,289,972.55 | ||
25/02/2568 | 10.4432 | 10.3654 | 1,168,806,102.60 | ||
24/02/2568 | 10.4037 | 10.3262 | 1,164,459,520.09 | ||
21/02/2568 | 10.3881 | 10.3107 | 1,159,756,044.56 | ||
20/02/2568 | 10.3806 | 10.3032 | 1,158,910,890.78 | ||
19/02/2568 | 10.3705 | 10.2932 | 1,155,409,089.26 | ||
18/02/2568 | 10.3828 | 10.3054 | 1,171,675,301.17 | ||
14/02/2568 | 10.3801 | 10.3027 | 1,171,047,909.97 | ||
13/02/2568 | 10.3541 | 10.2769 | 1,168,036,927.91 | ||
11/02/2568 | 10.3775 | 10.3001 | 1,170,789,635.68 | ||
10/02/2568 | 10.3832 | 10.3058 | 1,171,497,782.87 | ||
07/02/2568 | 10.3738 | 10.2965 | 1,170,849,811.09 | ||
06/02/2568 | 10.3810 | 10.3036 | 1,171,211,269.97 | ||
05/02/2568 | 10.3728 | 10.2955 | 1,167,958,106.96 | ||
04/02/2568 | 10.3486 | 10.2715 | 1,160,247,479.72 | ||
03/02/2568 | 10.3623 | 10.2851 | 1,161,784,987.67 | ||
31/01/2568 | 10.3501 | 10.2730 | 1,154,268,510.71 | ||
28/01/2568 | 10.3284 | 10.2514 | 1,152,833,679.63 | ||
27/01/2568 | 10.3174 | 10.2405 | 1,152,201,076.37 | ||
24/01/2568 | 10.2943 | 10.2176 | 1,146,912,743.83 | ||
23/01/2568 | 10.3072 | 10.2304 | 1,149,248,989.02 | ||
22/01/2568 | 10.3165 | 10.2396 | 1,148,804,459.34 | ||
21/01/2568 | 10.3176 | 10.2407 | 1,148,981,951.42 | ||
17/01/2568 | 10.3154 | 10.2385 | 1,145,429,349.93 | ||
16/01/2568 | 10.2875 | 10.2108 | 1,138,756,016.11 | ||
15/01/2568 | 10.2705 | 10.1939 | 1,135,603,029.57 | ||
14/01/2568 | 10.2355 | 10.1592 | 1,132,761,838.50 | ||
13/01/2568 | 10.2424 | 10.1661 | 1,133,620,155.53 | ||
10/01/2568 | 10.2592 | 10.1827 | 1,134,237,345.30 | ||
08/01/2568 | 10.2887 | 10.2120 | 1,136,640,315.40 | ||
07/01/2568 | 10.3091 | 10.2323 | 1,139,176,733.87 | ||
06/01/2568 | 10.3176 | 10.2407 | 1,140,231,458.56 | ||
03/01/2568 | 10.3304 | 10.2534 | 1,141,578,882.17 | ||
02/01/2568 | 10.3243 | 10.2473 | 1,140,880,006.78 | ||
30/12/2567 | 10.3026 | 10.2258 | 1,138,481,468.60 | ||
27/12/2567 | 10.2920 | 10.2153 | 1,133,214,615.12 | ||
23/12/2567 | 10.3125 | 10.2356 | 1,134,601,463.07 | ||
20/12/2567 | 10.3273 | 10.2503 | 1,131,492,982.38 | ||
19/12/2567 | 10.2683 | 10.1918 | 1,126,993,349.79 | ||
18/12/2567 | 10.3536 | 10.2764 | 1,129,311,436.18 | ||
17/12/2567 | 10.3591 | 10.2819 | 1,128,944,220.20 | ||
16/12/2567 | 10.3744 | 10.2971 | 1,131,613,997.99 | ||
13/12/2567 | 10.3872 | 10.3098 | 1,126,526,596.95 | ||
12/12/2567 | 10.4008 | 10.3233 | 1,127,756,412.58 | ||
11/12/2567 | 10.4153 | 10.3377 | 1,124,487,866.18 | ||
09/12/2567 | 10.4205 | 10.3428 | 1,123,784,347.83 | ||
06/12/2567 | 10.4224 | 10.3447 | 1,124,019,598.95 | ||
04/12/2567 | 10.3915 | 10.3140 | 1,120,050,265.65 | ||
03/12/2567 | 10.4129 | 10.3353 | 1,122,345,709.13 | ||
02/12/2567 | 10.3999 | 10.3224 | 1,120,887,948.55 | ||
29/11/2567 | 10.3917 | 10.3142 | 1,119,089,348.15 | ||
27/11/2567 | 10.3780 | 10.3006 | 1,071,974,258.16 | ||
26/11/2567 | 10.3735 | 10.2962 | 1,071,521,505.65 | ||
25/11/2567 | 10.3580 | 10.2808 | 1,069,941,168.01 | ||
22/11/2567 | 10.3371 | 10.2600 | 1,065,762,817.70 | ||
21/11/2567 | 10.3358 | 10.2588 | 1,065,531,735.59 | ||
20/11/2567 | 10.3302 | 10.2532 | 1,063,429,201.65 | ||
19/11/2567 | 10.3450 | 10.2679 | 1,065,390,123.70 | ||
18/11/2567 | 10.3308 | 10.2538 | 1,063,919,504.75 | ||
15/11/2567 | 10.3320 | 10.2550 | 1,062,889,919.77 | ||
14/11/2567 | 10.3353 | 10.2583 | 1,063,507,985.76 | ||
13/11/2567 | 10.3457 | 10.2686 | 1,061,273,036.51 | ||
12/11/2567 | 10.3504 | 10.2733 | 1,063,140,187.72 | ||
08/11/2567 | 10.3369 | 10.2599 | 1,061,451,328.86 | ||
07/11/2567 | 10.3091 | 10.2323 | 1,065,676,715.11 | ||
06/11/2567 | 10.2982 | 10.2214 | 1,064,043,052.83 | ||
05/11/2567 | 10.2995 | 10.2227 | 1,062,914,032.57 | ||
04/11/2567 | 10.3146 | 10.2377 | 1,060,819,359.71 | ||
30/10/2567 | 10.3515 | 10.2743 | 1,065,675,410.92 | ||
29/10/2567 | 10.3330 | 10.2560 | 1,061,098,172.21 | ||
28/10/2567 | 10.3544 | 10.2772 | 1,062,685,253.81 | ||
25/10/2567 | 10.3614 | 10.2842 | 1,044,005,397.71 | ||
24/10/2567 | 10.3537 | 10.2765 | 1,022,532,777.78 | ||
22/10/2567 | 10.3669 | 10.2896 | 1,023,832,998.06 | ||
21/10/2567 | 10.3883 | 10.3109 | 1,025,940,619.24 | ||
18/10/2567 | 10.3920 | 10.3145 | 1,027,513,434.52 | ||
17/10/2567 | 10.3929 | 10.3154 | 1,018,944,309.04 | ||
16/10/2567 | 10.3941 | 10.3166 | 1,013,249,793.36 | ||
15/10/2567 | 10.3748 | 10.2975 | 1,011,087,633.99 | ||
11/10/2567 | 10.3507 | 10.2735 | 1,006,974,088.79 | ||
10/10/2567 | 10.3601 | 10.2829 | 1,008,429,355.24 | ||
09/10/2567 | 10.3675 | 10.2902 | 1,007,236,328.23 | ||
08/10/2567 | 10.3612 | 10.2840 | 1,001,440,073.25 | ||
07/10/2567 | 10.3682 | 10.2909 | 994,122,957.13 | ||
04/10/2567 | 10.3881 | 10.3107 | 995,944,334.83 | ||
03/10/2567 | 10.4203 | 10.3426 | 1,007,532,307.34 | ||
02/10/2567 | 10.4148 | 10.3372 | 1,006,622,738.78 | ||
01/10/2567 | 10.4247 | 10.3470 | 1,008,517,048.41 | ||
30/09/2567 | 10.3957 | 10.3182 | 1,005,573,173.85 | ||
27/09/2567 | 10.4066 | 10.3290 | 997,433,370.98 | ||
26/09/2567 | 10.4030 | 10.3255 | 997,103,917.90 | ||
25/09/2567 | 10.4108 | 10.3332 | 993,192,067.38 | ||
24/09/2567 | 10.4057 | 10.3281 | 992,484,189.89 | ||
23/09/2567 | 10.4130 | 10.3354 | 988,808,404.98 | ||
20/09/2567 | 10.4174 | 10.3398 | 988,475,409.18 | ||
19/09/2567 | 10.4088 | 10.3312 | 987,641,215.41 | ||
18/09/2567 | 10.4187 | 10.3410 | 988,414,920.17 | ||
17/09/2567 | 10.4304 | 10.3527 | 984,541,533.13 | ||
16/09/2567 | 10.4196 | 10.3419 | 985,621,967.85 | ||
13/09/2567 | 10.4105 | 10.3329 | 982,695,848.17 | ||
12/09/2567 | 10.4209 | 10.3432 | 983,822,100.40 | ||
11/09/2567 | 10.4071 | 10.3295 | 981,170,019.82 | ||
10/09/2567 | 10.4069 | 10.3293 | 982,485,596.71 | ||
09/09/2567 | 10.3961 | 10.3186 | 981,842,459.95 | ||
06/09/2567 | 10.3894 | 10.3120 | 982,161,235.13 | ||
05/09/2567 | 10.3816 | 10.3042 | 981,471,565.99 | ||
04/09/2567 | 10.3744 | 10.2971 | 986,775,618.43 | ||
03/09/2567 | 10.3646 | 10.2873 | 986,187,945.02 | ||
30/08/2567 | 10.3596 | 10.2824 | 985,179,590.81 | ||
29/08/2567 | 10.3047 | 10.2279 | 964,973,418.69 | ||
28/08/2567 | 10.3642 | 10.2869 | 969,435,884.00 | ||
27/08/2567 | 10.3535 | 10.2763 | 964,882,419.12 | ||
23/08/2567 | 10.3526 | 10.2754 | 964,825,958.84 | ||
22/08/2567 | 10.3582 | 10.2810 | 964,507,204.82 | ||
21/08/2567 | 10.3571 | 10.2799 | 963,948,502.17 | ||
20/08/2567 | 10.3473 | 10.2702 | 962,005,827.63 | ||
19/08/2567 | 10.3430 | 10.2659 | 961,347,829.23 | ||
16/08/2567 | 10.3514 | 10.2742 | 964,976,311.32 | ||
14/08/2567 | 10.3404 | 10.2633 | 964,585,786.19 | ||
13/08/2567 | 10.3306 | 10.2536 | 963,191,103.52 | ||
08/08/2567 | 10.3020 | 10.2252 | 959,738,573.18 | ||
07/08/2567 | 10.3130 | 10.2361 | 963,674,085.27 | ||
06/08/2567 | 10.3241 | 10.2471 | 965,192,162.54 | ||
05/08/2567 | 10.3439 | 10.2668 | 966,988,719.95 | ||
02/08/2567 | 10.3381 | 10.2610 | 959,388,305.59 | ||
01/08/2567 | 10.3123 | 10.2354 | 960,870,513.70 | ||
31/07/2567 | 10.2923 | 10.2156 | 963,922,781.39 | ||
30/07/2567 | 10.2809 | 10.2043 | 963,051,919.77 | ||
26/07/2567 | 10.2595 | 10.1830 | 959,893,835.34 | ||
25/07/2567 | 10.2559 | 10.1795 | 960,929,182.76 | ||
24/07/2567 | 10.2623 | 10.1858 | 959,437,575.75 | ||
23/07/2567 | 10.2572 | 10.1807 | 962,008,720.99 | ||
19/07/2567 | 10.2540 | 10.1776 | 960,304,813.75 | ||
18/07/2567 | 10.2616 | 10.1851 | 960,410,218.59 | ||
17/07/2567 | 10.2588 | 10.1823 | 956,172,800.13 | ||
16/07/2567 | 10.2622 | 10.1857 | 956,579,674.33 | ||
15/07/2567 | 10.2540 | 10.1776 | 955,871,666.26 | ||
12/07/2567 | 10.2467 | 10.1703 | 954,264,925.47 | ||
11/07/2567 | 10.2414 | 10.1651 | 954,224,476.26 | ||
10/07/2567 | 10.2268 | 10.1506 | 950,578,090.18 | ||
09/07/2567 | 10.2200 | 10.1438 | 952,382,834.21 | ||
08/07/2567 | 10.2214 | 10.1452 | 953,261,782.65 | ||
05/07/2567 | 10.2008 | 10.1248 | 950,785,811.04 | ||
03/07/2567 | 10.1761 | 10.1002 | 947,459,835.54 | ||
02/07/2567 | 10.1614 | 10.0857 | 946,423,628.34 | ||
01/07/2567 | 10.1631 | 10.0873 | 946,533,686.93 | ||
28/06/2567 | 10.1855 | 10.1096 | 948,166,685.97 | ||
27/06/2567 | 10.1239 | 10.0484 | 932,455,763.35 | ||
26/06/2567 | 10.1872 | 10.1113 | 935,662,679.22 | ||
25/06/2567 | 10.1976 | 10.1216 | 938,973,894.84 | ||
24/06/2567 | 10.1889 | 10.1130 | 938,814,289.77 | ||
21/06/2567 | 10.1970 | 10.1210 | 957,965,007.48 | ||
20/06/2567 | 10.1855 | 10.1096 | 958,753,312.81 | ||
18/06/2567 | 10.1886 | 10.1127 | 961,490,034.95 | ||
14/06/2567 | 10.2044 | 10.1283 | 963,782,450.71 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต