กองทุนเปิดเคแทม ไดนามิค ไฮ อินคัม ฟันด์ (ชนิดสะสมมูลค่า) : KT-DHINCOME-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 10.8399 | 10.6796 | 5,386,233.80 | ||
| 27/05/2568 | 10.8126 | 10.6527 | 5,372,654.33 | ||
| 23/05/2568 | 10.7217 | 10.5632 | 5,327,517.68 | ||
| 22/05/2568 | 10.7720 | 10.6127 | 5,352,500.00 | ||
| 21/05/2568 | 10.8611 | 10.7005 | 5,396,743.24 | ||
| 20/05/2568 | 10.8917 | 10.7306 | 5,411,957.45 | ||
| 19/05/2568 | 10.8517 | 10.6912 | 5,393,700.87 | ||
| 16/05/2568 | 10.8446 | 10.6842 | 5,390,193.67 | ||
| 15/05/2568 | 10.7856 | 10.6261 | 5,360,877.64 | ||
| 14/05/2568 | 10.7943 | 10.6347 | 5,365,225.56 | ||
| 13/05/2568 | 10.7866 | 10.6271 | 5,361,375.97 | ||
| 08/05/2568 | 10.6379 | 10.4806 | 5,287,457.59 | ||
| 07/05/2568 | 10.6243 | 10.4672 | 5,280,675.83 | ||
| 06/05/2568 | 10.5945 | 10.4378 | 5,267,792.01 | ||
| 02/05/2568 | 10.6243 | 10.4672 | 5,281,636.63 | ||
| 30/04/2568 | 10.4558 | 10.3012 | 5,197,888.45 | ||
| 29/04/2568 | 10.5125 | 10.3570 | 5,226,030.26 | ||
| 28/04/2568 | 10.5055 | 10.3501 | 5,222,556.82 | ||
| 25/04/2568 | 10.4496 | 10.2951 | 5,194,783.78 | ||
| 24/04/2568 | 10.3880 | 10.2344 | 5,164,164.29 | ||
| 23/04/2568 | 10.4287 | 10.2745 | 5,184,425.79 | ||
| 22/04/2568 | 10.2167 | 10.0656 | 5,078,019.86 | ||
| 17/04/2568 | 10.2696 | 10.1177 | 5,104,314.76 | ||
| 16/04/2568 | 10.2633 | 10.1115 | 5,101,184.03 | ||
| 11/04/2568 | 10.1262 | 9.9765 | 5,033,074.14 | ||
| 10/04/2568 | 10.1996 | 10.0488 | 5,069,522.00 | ||
| 09/04/2568 | 9.8949 | 9.7486 | 4,937,930.03 | ||
| 08/04/2568 | 10.1639 | 10.0136 | 5,072,149.63 | ||
| 04/04/2568 | 10.2712 | 10.1193 | 5,125,670.34 | ||
| 03/04/2568 | 10.5501 | 10.3941 | 5,264,891.36 | ||
| 02/04/2568 | 10.6712 | 10.5134 | 5,325,306.43 | ||
| 01/04/2568 | 10.6480 | 10.4905 | 5,312,736.53 | ||
| 31/03/2568 | 10.5917 | 10.4351 | 5,284,676.18 | ||
| 28/03/2568 | 10.6482 | 10.4907 | 5,322,841.60 | ||
| 27/03/2568 | 10.7438 | 10.5849 | 5,370,598.80 | ||
| 26/03/2568 | 10.7863 | 10.6268 | 5,391,892.75 | ||
| 25/03/2568 | 10.8035 | 10.6437 | 5,400,441.40 | ||
| 24/03/2568 | 10.7804 | 10.6210 | 5,387,829.21 | ||
| 21/03/2568 | 10.7045 | 10.5462 | 5,349,930.75 | ||
| 20/03/2568 | 10.7748 | 10.6155 | 5,385,057.53 | ||
| 19/03/2568 | 10.7149 | 10.5565 | 5,354,146.88 | ||
| 18/03/2568 | 10.6924 | 10.5343 | 5,342,865.24 | ||
| 17/03/2568 | 10.7099 | 10.5515 | 5,351,596.14 | ||
| 14/03/2568 | 10.6497 | 10.4922 | 5,319,556.88 | ||
| 13/03/2568 | 10.6287 | 10.4715 | 5,350,516.87 | ||
| 12/03/2568 | 10.6316 | 10.4744 | 5,352,037.63 | ||
| 11/03/2568 | 10.6560 | 10.4984 | 5,373,776.01 | ||
| 10/03/2568 | 10.7590 | 10.5999 | 5,425,748.65 | ||
| 07/03/2568 | 10.8130 | 10.6531 | 5,452,964.06 | ||
| 06/03/2568 | 10.8232 | 10.6632 | 5,457,116.67 | ||
| 05/03/2568 | 10.8789 | 10.7180 | 5,485,167.12 | ||
| 04/03/2568 | 10.8600 | 10.6994 | 5,475,657.72 | ||
| 03/03/2568 | 11.0248 | 10.8618 | 5,557,795.23 | ||
| 28/02/2568 | 10.9550 | 10.7930 | 5,522,584.78 | ||
| 27/02/2568 | 10.9834 | 10.8210 | 5,536,918.99 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต