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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต