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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต