กองทุนเปิดเคแทม ไดนามิค ไฮ อินคัม ฟันด์ (ชนิดสะสมมูลค่า) : KT-DHINCOME-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
25/04/2567 | 10.3130 | 10.1605 | 7,525,293.18 | ||
24/04/2567 | 10.3832 | 10.2297 | 7,575,570.73 | ||
23/04/2567 | 10.3599 | 10.2067 | 7,558,518.56 | ||
22/04/2567 | 10.2935 | 10.1413 | 7,535,134.36 | ||
19/04/2567 | 10.2772 | 10.1252 | 7,523,169.63 | ||
18/04/2567 | 10.2857 | 10.1336 | 7,962,955.17 | ||
17/04/2567 | 10.3139 | 10.1614 | 8,031,661.53 | ||
11/04/2567 | 10.4620 | 10.3073 | 8,146,957.53 | ||
10/04/2567 | 10.4774 | 10.3225 | 8,158,967.62 | ||
09/04/2567 | 10.5432 | 10.3873 | 8,209,239.89 | ||
05/04/2567 | 10.4987 | 10.3434 | 8,174,502.91 | ||
04/04/2567 | 10.5850 | 10.4285 | 8,240,769.81 | ||
03/04/2567 | 10.5379 | 10.3821 | 8,204,100.34 | ||
02/04/2567 | 10.5378 | 10.3820 | 8,204,021.35 | ||
28/03/2567 | 10.6083 | 10.4514 | 8,258,871.44 | ||
27/03/2567 | 10.5691 | 10.4128 | 8,230,208.14 | ||
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 | ||
22/12/2566 | 10.2360 | 10.0846 | 15,914,223.65 | ||
21/12/2566 | 10.2084 | 10.0574 | 15,871,349.93 | ||
20/12/2566 | 10.2296 | 10.0783 | 15,904,326.79 | ||
19/12/2566 | 10.2088 | 10.0578 | 15,871,871.99 | ||
18/12/2566 | 10.1938 | 10.0431 | 15,848,701.40 | ||
15/12/2566 | 10.1764 | 10.0259 | 15,821,557.84 | ||
14/12/2566 | 10.2001 | 10.0493 | 15,858,547.19 | ||
13/12/2566 | 10.0495 | 9.9009 | 15,624,371.40 | ||
12/12/2566 | 10.0148 | 9.8667 | 15,570,351.79 | ||
08/12/2566 | 9.9935 | 9.8457 | 15,537,228.13 | ||
07/12/2566 | 9.9844 | 9.8367 | 15,523,022.44 | ||
06/12/2566 | 10.0024 | 9.8545 | 15,551,157.67 | ||
04/12/2566 | 9.9762 | 9.8287 | 15,510,392.90 | ||
01/12/2566 | 9.9419 | 9.7949 | 15,457,065.93 | ||
30/11/2566 | 9.9209 | 9.7742 | 15,424,452.88 | ||
29/11/2566 | 9.9402 | 9.7932 | 15,454,351.33 | ||
28/11/2566 | 9.8794 | 9.7333 | 15,359,907.93 | ||
27/11/2566 | 9.8766 | 9.7305 | 15,355,423.34 | ||
24/11/2566 | 9.8927 | 9.7464 | 15,380,588.99 | ||
22/11/2566 | 9.8761 | 9.7300 | 15,353,673.08 | ||
21/11/2566 | 9.8584 | 9.7126 | 15,326,163.08 | ||
20/11/2566 | 9.8361 | 9.6906 | 15,291,451.01 | ||
17/11/2566 | 9.8213 | 9.6761 | 15,268,653.24 | ||
16/11/2566 | 9.8275 | 9.6822 | 15,278,211.52 | ||
15/11/2566 | 9.8221 | 9.6768 | 15,269,686.75 | ||
14/11/2566 | 9.7831 | 9.6384 | 15,209,116.74 | ||
13/11/2566 | 9.6511 | 9.5084 | 15,003,913.05 | ||
10/11/2566 | 9.6264 | 9.4840 | 14,965,525.11 | ||
09/11/2566 | 9.6726 | 9.5296 | 15,037,453.85 | ||
08/11/2566 | 9.6756 | 9.5325 | 15,041,952.41 | ||
07/11/2566 | 9.6600 | 9.5171 | 15,017,747.31 | ||
06/11/2566 | 9.6664 | 9.5234 | 15,027,635.43 | ||
03/11/2566 | 9.6678 | 9.5248 | 15,029,914.45 | ||
02/11/2566 | 9.5732 | 9.4316 | 14,882,777.97 | ||
31/10/2566 | 9.4008 | 9.2618 | 14,614,779.77 | ||
30/10/2566 | 9.3610 | 9.2226 | 14,552,963.45 | ||
27/10/2566 | 9.3647 | 9.2262 | 14,558,749.31 | ||
26/10/2566 | 9.3831 | 9.2443 | 14,587,271.91 | ||
25/10/2566 | 9.4196 | 9.2803 | 14,657,308.80 | ||
24/10/2566 | 9.4468 | 9.3071 | 14,699,599.05 | ||
20/10/2566 | 9.4522 | 9.3124 | 14,708,004.57 | ||
19/10/2566 | 9.5058 | 9.3652 | 14,791,328.76 | ||
18/10/2566 | 9.5693 | 9.4278 | 14,890,179.21 | ||
17/10/2566 | 9.5808 | 9.4391 | 14,908,021.36 | ||
16/10/2566 | 9.5812 | 9.4395 | 14,908,694.39 | ||
12/10/2566 | 9.6084 | 9.4663 | 14,950,981.70 | ||
11/10/2566 | 9.6391 | 9.4966 | 14,997,916.08 | ||
10/10/2566 | 9.5962 | 9.4543 | 14,931,982.50 | ||
06/10/2566 | 9.4386 | 9.2990 | 14,686,659.98 | ||
05/10/2566 | 9.5030 | 9.3625 | 14,787,048.59 | ||
04/10/2566 | 9.4792 | 9.3390 | 14,749,913.63 | ||
03/10/2566 | 9.5344 | 9.3934 | 14,835,822.09 | ||
02/10/2566 | 9.6071 | 9.4650 | 14,948,860.34 | ||
29/09/2566 | 9.6770 | 9.5339 | 15,057,726.91 | ||
28/09/2566 | 9.6283 | 9.4859 | 14,974,437.84 | ||
27/09/2566 | 9.6543 | 9.5115 | 15,014,784.16 | ||
26/09/2566 | 9.6902 | 9.5469 | 15,070,706.75 | ||
25/09/2566 | 9.7157 | 9.5720 | 15,109,269.83 | ||
22/09/2566 | 9.7439 | 9.5998 | 15,153,157.35 | ||
21/09/2566 | 9.7817 | 9.6370 | 15,211,857.45 | ||
20/09/2566 | 9.8821 | 9.7360 | 15,368,242.69 | ||
19/09/2566 | 9.8641 | 9.7182 | 15,340,005.63 | ||
18/09/2566 | 9.8613 | 9.7155 | 15,333,814.97 | ||
15/09/2566 | 9.9171 | 9.7704 | 15,420,513.33 | ||
14/09/2566 | 9.9100 | 9.7634 | 15,409,367.90 | ||
13/09/2566 | 9.8777 | 9.7316 | 15,359,260.77 | ||
12/09/2566 | 9.8685 | 9.7226 | 15,345,112.18 | ||
11/09/2566 | 9.8679 | 9.7220 | 15,345,083.45 | ||
08/09/2566 | 9.8523 | 9.7066 | 15,320,791.08 | ||
07/09/2566 | 9.8389 | 9.6934 | 15,299,980.46 | ||
06/09/2566 | 9.8668 | 9.7209 | 15,343,409.59 | ||
05/09/2566 | 9.9098 | 9.7633 | 15,411,228.73 | ||
01/09/2566 | 9.9406 | 9.7936 | 15,459,084.33 | ||
31/08/2566 | 9.9404 | 9.7934 | 15,458,866.38 | ||
30/08/2566 | 9.9473 | 9.8002 | 15,469,519.91 | ||
29/08/2566 | 9.8802 | 9.7341 | 15,365,171.88 | ||
28/08/2566 | 9.8577 | 9.7119 | 15,330,218.62 | ||
25/08/2566 | 9.8126 | 9.6675 | 15,260,105.91 | ||
24/08/2566 | 9.8622 | 9.7164 | 15,337,297.57 | ||
23/08/2566 | 9.8061 | 9.6611 | 15,249,905.04 | ||
22/08/2566 | 9.7899 | 9.6451 | 15,305,642.89 | ||
21/08/2566 | 9.7961 | 9.6512 | 15,315,462.80 | ||
18/08/2566 | 9.7829 | 9.6382 | 15,293,727.82 | ||
17/08/2566 | 9.8455 | 9.6999 | 15,391,670.35 | ||
16/08/2566 | 9.8908 | 9.7445 | 15,462,465.94 | ||
11/08/2566 | 9.9586 | 9.8113 | 15,568,447.05 | ||
10/08/2566 | 10.0269 | 9.8786 | 15,675,182.84 | ||
09/08/2566 | 9.9870 | 9.8393 | 15,612,895.47 | ||
08/08/2566 | 9.9630 | 9.8157 | 15,575,501.12 | ||
07/08/2566 | 9.9798 | 9.8322 | 15,601,627.52 | ||
04/08/2566 | 9.9783 | 9.8307 | 21,905,182.56 | ||
03/08/2566 | 9.9530 | 9.8058 | 21,849,599.84 | ||
02/08/2566 | 10.0171 | 9.8690 | 21,990,435.07 | ||
31/07/2566 | 10.0868 | 9.9376 | 22,145,283.60 | ||
27/07/2566 | 10.1042 | 9.9548 | 22,183,718.20 | ||
26/07/2566 | 10.0596 | 9.9108 | 22,086,473.67 | ||
25/07/2566 | 10.0774 | 9.9284 | 22,080,383.56 | ||
24/07/2566 | 10.0690 | 9.9201 | 22,016,079.98 | ||
21/07/2566 | 10.0527 | 9.9040 | 21,980,402.08 | ||
20/07/2566 | 10.0525 | 9.9038 | 21,979,934.41 | ||
19/07/2566 | 10.0661 | 9.9172 | 22,009,731.55 | ||
18/07/2566 | 10.0122 | 9.8641 | 21,891,816.49 | ||
17/07/2566 | 10.0047 | 9.8567 | 21,874,388.44 | ||
14/07/2566 | 10.0323 | 9.8839 | 21,934,885.20 | ||
13/07/2566 | 10.0077 | 9.8597 | 21,881,108.11 | ||
12/07/2566 | 9.9725 | 9.8250 | 21,804,074.39 | ||
11/07/2566 | 9.8815 | 9.7354 | 21,188,600.71 | ||
10/07/2566 | 9.8615 | 9.7157 | 21,145,747.67 | ||
07/07/2566 | 9.8378 | 9.6923 | 21,094,841.95 | ||
06/07/2566 | 9.8467 | 9.7011 | 21,113,932.54 | ||
05/07/2566 | 9.9266 | 9.7798 | 21,288,561.74 | ||
03/07/2566 | 9.9430 | 9.7960 | 21,324,883.85 | ||
30/06/2566 | 9.9136 | 9.7670 | 21,261,829.64 | ||
29/06/2566 | 9.8639 | 9.7180 | 21,155,241.67 | ||
28/06/2566 | 9.8575 | 9.7117 | 21,141,455.12 | ||
27/06/2566 | 9.8279 | 9.6826 | 21,269,354.54 | ||
26/06/2566 | 9.8106 | 9.6655 | 21,231,889.56 | ||
22/06/2566 | 9.8471 | 9.7015 | 21,310,876.93 | ||
21/06/2566 | 9.8651 | 9.7192 | 21,349,821.34 | ||
20/06/2566 | 9.8999 | 9.7535 | 21,424,124.60 | ||
16/06/2566 | 9.9465 | 9.7994 | 21,524,854.40 | ||
15/06/2566 | 9.8966 | 9.7502 | 21,415,837.02 | ||
14/06/2566 | 9.8978 | 9.7514 | 21,418,601.78 | ||
13/06/2566 | 9.8799 | 9.7338 | 21,379,746.79 | ||
12/06/2566 | 9.8380 | 9.6925 | 21,289,062.71 | ||
09/06/2566 | 9.8315 | 9.6861 | 21,275,147.63 | ||
08/06/2566 | 9.8105 | 9.6654 | 21,229,609.27 | ||
07/06/2566 | 9.8301 | 9.6847 | 21,272,039.17 | ||
06/06/2566 | 9.7878 | 9.6431 | 21,190,275.52 | ||
02/06/2566 | 9.7528 | 9.6086 | 21,114,346.71 | ||
01/06/2566 | 9.6519 | 9.5092 | 20,895,863.51 | ||
31/05/2566 | 9.6557 | 9.5129 | 20,903,184.51 | ||
30/05/2566 | 9.7010 | 9.5575 | 21,001,103.39 | ||
26/05/2566 | 9.6699 | 9.5269 | 20,932,823.02 | ||
25/05/2566 | 9.6529 | 9.5101 | 20,896,049.52 | ||
24/05/2566 | 9.6896 | 9.5463 | 20,975,599.24 | ||
23/05/2566 | 9.7721 | 9.6276 | 21,154,183.20 | ||
22/05/2566 | 9.7689 | 9.6244 | 21,147,147.63 | ||
19/05/2566 | 9.7699 | 9.6254 | 21,149,380.77 | ||
17/05/2566 | 9.7022 | 9.5587 | 21,002,755.08 | ||
16/05/2566 | 9.7348 | 9.5908 | 21,073,189.32 | ||
15/05/2566 | 9.7429 | 9.5988 | 21,090,841.38 | ||
12/05/2566 | 9.7640 | 9.6196 | 21,136,476.20 | ||
11/05/2566 | 9.7451 | 9.6010 | 21,095,704.17 | ||
10/05/2566 | 9.7739 | 9.6294 | 21,157,167.60 | ||
08/05/2566 | 9.7868 | 9.6421 | 21,185,109.76 | ||
03/05/2566 | 9.7914 | 9.6466 | 21,194,821.44 | ||
02/05/2566 | 9.8038 | 9.6588 | 21,221,669.33 | ||
28/04/2566 | 9.8265 | 9.6812 | 21,270,825.79 | ||
27/04/2566 | 9.7676 | 9.6232 | 21,143,524.57 | ||
26/04/2566 | 9.7721 | 9.6276 | 21,153,273.69 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต