กองทุนเปิดเคแทม ไดนามิค ไฮ อินคัม ฟันด์ (ชนิดสะสมมูลค่า) : KT-DHINCOME-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
26/03/2567 | 10.5604 | 10.4042 | 8,223,456.76 | ||
25/03/2567 | 10.5630 | 10.4068 | 8,225,485.10 | ||
22/03/2567 | 10.5649 | 10.4087 | 8,226,004.90 | ||
21/03/2567 | 10.5859 | 10.4294 | 8,242,362.92 | ||
20/03/2567 | 10.5143 | 10.3588 | 8,186,575.38 | ||
19/03/2567 | 10.4801 | 10.3251 | 8,159,940.54 | ||
18/03/2567 | 10.4889 | 10.3338 | 8,166,834.05 | ||
15/03/2567 | 10.4720 | 10.3171 | 8,153,594.48 | ||
14/03/2567 | 10.4869 | 10.3318 | 8,165,180.12 | ||
13/03/2567 | 10.5171 | 10.3616 | 8,188,769.85 | ||
12/03/2567 | 10.5050 | 10.3497 | 8,179,342.95 | ||
11/03/2567 | 10.4532 | 10.2986 | 8,138,942.32 | ||
08/03/2567 | 10.4901 | 10.3350 | 8,167,728.50 | ||
07/03/2567 | 10.4606 | 10.3059 | 8,144,750.87 | ||
06/03/2567 | 10.4250 | 10.2708 | 8,117,037.07 | ||
05/03/2567 | 10.4201 | 10.2660 | 8,113,214.26 | ||
04/03/2567 | 10.4295 | 10.2753 | 8,120,592.90 | ||
01/03/2567 | 10.3826 | 10.2291 | 8,084,090.44 | ||
29/02/2567 | 10.3987 | 10.2449 | 8,096,522.52 | ||
28/02/2567 | 10.3797 | 10.2262 | 8,081,760.73 | ||
27/02/2567 | 10.3941 | 10.2404 | 8,092,947.57 | ||
23/02/2567 | 10.4183 | 10.2642 | 8,111,783.39 | ||
22/02/2567 | 10.3792 | 10.2257 | 8,081,397.89 | ||
21/02/2567 | 10.3257 | 10.1730 | 8,039,730.60 | ||
20/02/2567 | 10.3325 | 10.1797 | 8,045,038.48 | ||
16/02/2567 | 10.3253 | 10.1726 | 8,039,394.40 | ||
15/02/2567 | 10.3273 | 10.1746 | 8,041,013.83 | ||
14/02/2567 | 10.2703 | 10.1184 | 7,996,556.46 | ||
13/02/2567 | 10.2477 | 10.0962 | 7,978,006.90 | ||
12/02/2567 | 10.3278 | 10.1751 | 8,040,367.32 | ||
09/02/2567 | 10.3052 | 10.1528 | 8,022,780.74 | ||
08/02/2567 | 10.2977 | 10.1454 | 8,016,908.67 | ||
07/02/2567 | 10.2976 | 10.1453 | 8,016,876.35 | ||
06/02/2567 | 10.2840 | 10.1319 | 8,006,269.62 | ||
05/02/2567 | 10.2697 | 10.1178 | 7,995,078.47 | ||
02/02/2567 | 10.2797 | 10.1277 | 8,003,887.18 | ||
01/02/2567 | 10.2675 | 10.1157 | 7,994,407.14 | ||
31/01/2567 | 10.3021 | 10.1498 | 8,021,368.43 | ||
30/01/2567 | 10.3097 | 10.1572 | 8,027,207.74 | ||
29/01/2567 | 10.2887 | 10.1366 | 8,010,914.97 | ||
26/01/2567 | 10.2842 | 10.1321 | 8,007,411.83 | ||
25/01/2567 | 10.2631 | 10.1113 | 7,999,964.49 | ||
24/01/2567 | 10.2569 | 10.1052 | 7,995,178.98 | ||
23/01/2567 | 10.2322 | 10.0809 | 7,975,930.43 | ||
22/01/2567 | 10.2461 | 10.0946 | 12,979,280.92 | ||
19/01/2567 | 10.1809 | 10.0303 | 12,896,586.11 | ||
18/01/2567 | 10.1584 | 10.0082 | 12,868,088.57 | ||
17/01/2567 | 10.1613 | 10.0110 | 13,862,864.74 | ||
16/01/2567 | 10.2158 | 10.0647 | 13,938,367.60 | ||
12/01/2567 | 10.2633 | 10.1115 | 14,003,111.00 | ||
11/01/2567 | 10.2325 | 10.0812 | 16,274,392.13 | ||
10/01/2567 | 10.2281 | 10.0768 | 16,267,258.19 | ||
09/01/2567 | 10.2044 | 10.0535 | 16,229,647.32 | ||
08/01/2567 | 10.1915 | 10.0408 | 16,209,262.94 | ||
05/01/2567 | 10.1796 | 10.0291 | 16,190,336.12 | ||
04/01/2567 | 10.1859 | 10.0353 | 16,230,965.57 | ||
03/01/2567 | 10.1936 | 10.0429 | 16,243,266.06 | ||
02/01/2567 | 10.2415 | 10.0900 | 16,318,053.65 | ||
28/12/2566 | 10.2838 | 10.1317 | 16,385,504.87 | ||
27/12/2566 | 10.2568 | 10.1051 | 16,342,489.03 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต