กองทุนเปิดเคแทม ไดนามิค ไฮ อินคัม ฟันด์ (ชนิดสะสมมูลค่า) : KT-DHINCOME-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
12/06/2568 | 10.9624 | 10.8003 | 5,447,109.86 | ||
11/06/2568 | 10.9756 | 10.8133 | 5,453,658.19 | ||
10/06/2568 | 10.9549 | 10.7929 | 5,443,355.61 | ||
06/06/2568 | 10.9414 | 10.7796 | 5,436,658.45 | ||
05/06/2568 | 10.8875 | 10.7265 | 5,409,860.08 | ||
04/06/2568 | 10.9095 | 10.7482 | 5,420,794.88 | ||
30/05/2568 | 10.8225 | 10.6625 | 5,377,572.45 | ||
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 | ||
26/02/2568 | 11.0281 | 10.8650 | 5,559,445.38 | ||
25/02/2568 | 10.9966 | 10.8340 | 5,543,548.13 | ||
24/02/2568 | 10.9787 | 10.8164 | 5,534,566.79 | ||
21/02/2568 | 11.0687 | 10.9050 | 5,579,921.06 | ||
20/02/2568 | 11.0780 | 10.9142 | 5,583,612.32 | ||
19/02/2568 | 11.0657 | 10.9021 | 5,567,568.11 | ||
18/02/2568 | 11.0662 | 10.9026 | 5,568,801.25 | ||
14/02/2568 | 11.0765 | 10.9127 | 5,573,934.37 | ||
13/02/2568 | 11.0185 | 10.8556 | 5,544,750.20 | ||
11/02/2568 | 11.0026 | 10.8399 | 5,536,734.83 | ||
10/02/2568 | 11.0090 | 10.8462 | 5,539,972.32 | ||
07/02/2568 | 11.0304 | 10.8673 | 5,550,744.44 | ||
06/02/2568 | 11.0187 | 10.8558 | 5,544,880.68 | ||
05/02/2568 | 10.9644 | 10.8023 | 5,516,564.69 | ||
04/02/2568 | 10.9307 | 10.7691 | 5,499,600.40 | ||
03/02/2568 | 10.8793 | 10.7184 | 5,472,748.74 | ||
31/01/2568 | 11.0225 | 10.8595 | 6,053,893.56 | ||
30/01/2568 | 11.0013 | 10.8386 | 6,042,236.67 | ||
29/01/2568 | 10.9883 | 10.8258 | 6,035,099.15 | ||
28/01/2568 | 10.9627 | 10.8006 | 6,021,004.14 | ||
27/01/2568 | 10.9594 | 10.7973 | 6,019,194.13 | ||
24/01/2568 | 11.0001 | 10.8374 | 6,041,557.63 | ||
23/01/2568 | 10.9700 | 10.8078 | 6,024,087.15 | ||
22/01/2568 | 10.9841 | 10.8217 | 6,030,818.96 | ||
21/01/2568 | 10.9435 | 10.7817 | 6,005,574.90 | ||
17/01/2568 | 10.8914 | 10.7303 | 5,976,941.84 | ||
16/01/2568 | 10.8154 | 10.6555 | 5,934,286.62 | ||
15/01/2568 | 10.8216 | 10.6616 | 5,937,670.26 | ||
14/01/2568 | 10.7017 | 10.5434 | 5,870,897.76 | ||
13/01/2568 | 10.6566 | 10.4990 | 5,844,191.69 | ||
10/01/2568 | 10.7127 | 10.5543 | 5,874,979.66 | ||
08/01/2568 | 10.7568 | 10.5977 | 5,898,150.77 | ||
07/01/2568 | 10.8587 | 10.6981 | 5,954,006.98 | ||
06/01/2568 | 10.8697 | 10.7090 | 5,940,367.15 | ||
03/01/2568 | 10.7656 | 10.6064 | 5,906,989.85 | ||
02/01/2568 | 10.7945 | 10.6349 | 5,921,882.17 | ||
30/12/2567 | 10.7094 | 10.5510 | 5,875,150.81 | ||
27/12/2567 | 10.8214 | 10.6614 | 5,921,853.99 | ||
23/12/2567 | 10.7598 | 10.6007 | 5,892,072.72 | ||
20/12/2567 | 10.7051 | 10.5468 | 5,859,187.24 | ||
19/12/2567 | 10.7703 | 10.6110 | 5,893,864.60 | ||
18/12/2567 | 10.9262 | 10.7646 | 5,978,165.71 | ||
17/12/2567 | 10.9370 | 10.7753 | 5,984,125.97 | ||
16/12/2567 | 10.9813 | 10.8189 | 6,007,362.68 | ||
13/12/2567 | 10.9851 | 10.8227 | 6,009,456.11 | ||
12/12/2567 | 11.0205 | 10.8575 | 6,024,721.91 | ||
11/12/2567 | 11.0324 | 10.8693 | 6,029,550.21 | ||
09/12/2567 | 11.0823 | 10.9184 | 6,056,783.80 | ||
06/12/2567 | 11.0981 | 10.9340 | 6,016,147.97 | ||
04/12/2567 | 11.0975 | 10.9334 | 6,015,853.78 | ||
03/12/2567 | 11.0935 | 10.9295 | 6,013,697.53 | ||
02/12/2567 | 11.0847 | 10.9208 | 6,007,893.74 | ||
29/11/2567 | 11.0762 | 10.9124 | 6,003,305.43 | ||
27/11/2567 | 11.0832 | 10.9193 | 6,007,097.35 | ||
26/11/2567 | 11.0631 | 10.8995 | 5,996,216.48 | ||
25/11/2567 | 11.0695 | 10.9058 | 5,999,660.21 | ||
22/11/2567 | 10.9994 | 10.8367 | 5,960,668.22 | ||
21/11/2567 | 10.9285 | 10.7669 | 5,922,265.64 | ||
20/11/2567 | 10.9085 | 10.7472 | 5,911,414.60 | ||
19/11/2567 | 10.8758 | 10.7150 | 5,893,708.02 | ||
18/11/2567 | 10.8969 | 10.7358 | 5,905,176.83 | ||
15/11/2567 | 10.9221 | 10.7606 | 5,918,832.64 | ||
14/11/2567 | 10.9983 | 10.8357 | 5,960,090.23 | ||
13/11/2567 | 11.0057 | 10.8430 | 5,964,115.43 | ||
12/11/2567 | 11.0469 | 10.8835 | 5,986,411.37 | ||
08/11/2567 | 11.0253 | 10.8623 | 5,974,753.27 | ||
07/11/2567 | 11.0051 | 10.8424 | 5,963,812.72 | ||
06/11/2567 | 10.9363 | 10.7746 | 5,926,506.21 | ||
05/11/2567 | 10.8298 | 10.6697 | 5,868,787.20 | ||
04/11/2567 | 10.8450 | 10.6846 | 6,721,353.37 | ||
31/10/2567 | 10.8248 | 10.6647 | 6,708,820.90 | ||
30/10/2567 | 10.9091 | 10.7478 | 6,761,079.23 | ||
29/10/2567 | 10.9183 | 10.7568 | 6,766,762.98 | ||
28/10/2567 | 10.9351 | 10.7734 | 6,777,211.83 | ||
25/10/2567 | 10.9446 | 10.7828 | 6,783,127.43 | ||
24/10/2567 | 10.9377 | 10.7760 | 6,778,815.16 | ||
22/10/2567 | 10.9534 | 10.7914 | 6,787,562.20 | ||
21/10/2567 | 10.9981 | 10.8355 | 6,815,275.82 | ||
18/10/2567 | 10.9963 | 10.8337 | 6,814,158.32 | ||
17/10/2567 | 11.0073 | 10.8445 | 6,815,660.46 | ||
16/10/2567 | 10.9878 | 10.8253 | 6,803,601.94 | ||
15/10/2567 | 11.0113 | 10.8485 | 6,818,163.45 | ||
11/10/2567 | 10.9382 | 10.7765 | 6,772,907.34 | ||
10/10/2567 | 10.9214 | 10.7599 | 6,763,490.02 | ||
09/10/2567 | 10.9077 | 10.7464 | 7,433,417.43 | ||
08/10/2567 | 10.8781 | 10.7172 | 7,413,254.37 | ||
07/10/2567 | 10.8937 | 10.7326 | 7,423,855.43 | ||
04/10/2567 | 10.8872 | 10.7262 | 7,419,460.42 | ||
03/10/2567 | 10.8744 | 10.7136 | 7,410,709.73 | ||
02/10/2567 | 10.8930 | 10.7319 | 7,422,423.91 | ||
01/10/2567 | 10.9053 | 10.7440 | 7,429,776.31 | ||
30/09/2567 | 10.8986 | 10.7374 | 7,424,212.85 | ||
27/09/2567 | 10.9271 | 10.7655 | 7,443,672.04 | ||
26/09/2567 | 10.9173 | 10.7559 | 7,437,023.25 | ||
25/09/2567 | 10.8999 | 10.7387 | 7,425,135.60 | ||
24/09/2567 | 10.8969 | 10.7358 | 7,423,150.28 | ||
23/09/2567 | 10.8857 | 10.7247 | 7,415,475.74 | ||
20/09/2567 | 10.8671 | 10.7064 | 7,401,786.90 | ||
19/09/2567 | 10.8849 | 10.7239 | 7,413,923.98 | ||
18/09/2567 | 10.8391 | 10.6788 | 7,382,752.44 | ||
17/09/2567 | 10.8477 | 10.6873 | 7,388,625.44 | ||
16/09/2567 | 10.8338 | 10.6736 | 7,379,114.45 | ||
13/09/2567 | 10.7931 | 10.6335 | 7,351,455.47 | ||
12/09/2567 | 10.7253 | 10.5667 | 7,305,254.17 | ||
11/09/2567 | 10.6499 | 10.4924 | 7,253,890.08 | ||
10/09/2567 | 10.6997 | 10.5415 | 7,287,807.76 | ||
09/09/2567 | 10.6947 | 10.5366 | 7,284,418.75 | ||
06/09/2567 | 10.7235 | 10.5649 | 7,303,981.81 | ||
05/09/2567 | 10.7407 | 10.5819 | 7,315,769.53 | ||
04/09/2567 | 10.7590 | 10.5999 | 7,328,186.03 | ||
03/09/2567 | 10.8227 | 10.6627 | 7,372,151.49 | ||
30/08/2567 | 10.8294 | 10.6693 | 7,376,756.09 | ||
29/08/2567 | 10.8157 | 10.6558 | 7,472,906.12 | ||
28/08/2567 | 10.8267 | 10.6666 | 7,481,605.11 | ||
27/08/2567 | 10.8060 | 10.6462 | 7,467,304.12 | ||
26/08/2567 | 10.8360 | 10.6758 | 7,488,060.28 | ||
23/08/2567 | 10.7893 | 10.6298 | 7,455,789.47 | ||
22/08/2567 | 10.7918 | 10.6322 | 7,457,448.21 | ||
21/08/2567 | 10.7703 | 10.6110 | 7,442,609.30 | ||
20/08/2567 | 10.7711 | 10.6118 | 7,442,206.38 | ||
19/08/2567 | 10.7385 | 10.5797 | 7,733,941.69 | ||
16/08/2567 | 10.7146 | 10.5562 | 7,716,720.61 | ||
14/08/2567 | 10.6228 | 10.4657 | 7,650,570.95 | ||
13/08/2567 | 10.5800 | 10.4235 | 7,619,732.70 | ||
09/08/2567 | 10.5139 | 10.3584 | 7,572,158.56 | ||
08/08/2567 | 10.4762 | 10.3213 | 7,544,995.40 | ||
07/08/2567 | 10.5381 | 10.3823 | 7,589,586.67 | ||
06/08/2567 | 10.4500 | 10.2955 | 7,526,184.12 | ||
05/08/2567 | 10.4178 | 10.2637 | 7,502,947.44 | ||
02/08/2567 | 10.6036 | 10.4468 | 7,636,760.81 | ||
01/08/2567 | 10.7593 | 10.6002 | 7,747,924.65 | ||
31/07/2567 | 10.7230 | 10.5644 | 7,721,770.75 | ||
30/07/2567 | 10.7128 | 10.5544 | 7,714,444.97 | ||
26/07/2567 | 10.6606 | 10.5030 | 7,676,888.64 | ||
25/07/2567 | 10.6309 | 10.4737 | 7,655,449.50 | ||
24/07/2567 | 10.6665 | 10.5088 | 7,729,180.50 | ||
23/07/2567 | 10.7255 | 10.5669 | 7,771,903.13 | ||
19/07/2567 | 10.7123 | 10.5539 | 7,761,412.98 | ||
18/07/2567 | 10.7816 | 10.6222 | 7,811,589.42 | ||
17/07/2567 | 10.7911 | 10.6315 | 7,839,371.15 | ||
16/07/2567 | 10.7905 | 10.6309 | 7,838,931.67 | ||
15/07/2567 | 10.7689 | 10.6097 | 7,823,272.02 | ||
12/07/2567 | 10.7378 | 10.5790 | 7,800,668.97 | ||
11/07/2567 | 10.7255 | 10.5669 | 7,791,764.63 | ||
10/07/2567 | 10.6581 | 10.5005 | 7,751,799.10 | ||
09/07/2567 | 10.6432 | 10.4858 | 7,740,975.57 | ||
08/07/2567 | 10.6629 | 10.5052 | 7,756,251.79 | ||
05/07/2567 | 10.6175 | 10.4605 | 7,723,211.14 | ||
03/07/2567 | 10.6177 | 10.4607 | 7,723,349.98 | ||
02/07/2567 | 10.5699 | 10.4136 | 7,688,567.20 | ||
01/07/2567 | 10.6107 | 10.4538 | 7,718,288.17 | ||
28/06/2567 | 10.6143 | 10.4573 | 7,720,880.06 | ||
27/06/2567 | 10.5925 | 10.4359 | 7,705,035.36 | ||
26/06/2567 | 10.5868 | 10.4302 | 7,700,858.04 | ||
25/06/2567 | 10.6101 | 10.4532 | 7,721,896.12 | ||
24/06/2567 | 10.6287 | 10.4715 | 7,734,427.27 | ||
21/06/2567 | 10.5895 | 10.4329 | 7,705,904.15 | ||
20/06/2567 | 10.6004 | 10.4436 | 7,713,830.73 | ||
18/06/2567 | 10.5904 | 10.4338 | 7,706,617.46 | ||
17/06/2567 | 10.5339 | 10.3781 | 7,665,437.46 | ||
14/06/2567 | 10.5350 | 10.3792 | 7,666,254.42 | ||
13/06/2567 | 10.5587 | 10.4026 | 7,683,577.18 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต