กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดเพื่อการออม) : KT-GCINCOME-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 10.3133 | 10.3132 | 18,033,380.25 | ||
| 22/05/2568 | 10.2951 | 10.2950 | 17,999,729.57 | ||
| 21/05/2568 | 10.3228 | 10.3227 | 18,048,082.40 | ||
| 20/05/2568 | 10.3436 | 10.3435 | 18,084,527.85 | ||
| 19/05/2568 | 10.3224 | 10.3223 | 18,048,545.55 | ||
| 16/05/2568 | 10.3589 | 10.3588 | 18,092,293.16 | ||
| 15/05/2568 | 10.3249 | 10.3248 | 18,032,965.48 | ||
| 14/05/2568 | 10.3410 | 10.3409 | 18,060,450.83 | ||
| 13/05/2568 | 10.3378 | 10.3377 | 17,225,880.55 | ||
| 08/05/2568 | 10.3304 | 10.3303 | 17,214,082.80 | ||
| 07/05/2568 | 10.3189 | 10.3188 | 17,196,097.41 | ||
| 06/05/2568 | 10.3107 | 10.3106 | 17,233,141.26 | ||
| 02/05/2568 | 10.3276 | 10.3275 | 17,261,335.91 | ||
| 30/04/2568 | 10.3637 | 10.3636 | 17,315,525.39 | ||
| 29/04/2568 | 10.3567 | 10.3566 | 17,407,666.14 | ||
| 28/04/2568 | 10.3492 | 10.3491 | 17,393,614.05 | ||
| 25/04/2568 | 10.3303 | 10.3302 | 17,366,345.38 | ||
| 24/04/2568 | 10.2965 | 10.2964 | 17,344,443.87 | ||
| 23/04/2568 | 10.2853 | 10.2852 | 17,415,182.35 | ||
| 22/04/2568 | 10.2436 | 10.2435 | 17,337,049.90 | ||
| 17/04/2568 | 10.2601 | 10.2600 | 17,364,966.43 | ||
| 16/04/2568 | 10.2391 | 10.2390 | 17,232,189.20 | ||
| 11/04/2568 | 10.1882 | 10.1881 | 17,116,500.31 | ||
| 10/04/2568 | 10.2452 | 10.2451 | 17,212,233.46 | ||
| 09/04/2568 | 10.1891 | 10.1890 | 17,117,919.20 | ||
| 08/04/2568 | 10.2844 | 10.2843 | 17,474,714.27 | ||
| 04/04/2568 | 10.4043 | 10.4042 | 17,678,417.19 | ||
| 03/04/2568 | 10.4125 | 10.4124 | 17,692,352.54 | ||
| 02/04/2568 | 10.3973 | 10.3972 | 17,568,295.17 | ||
| 01/04/2568 | 10.3828 | 10.3827 | 17,544,805.37 | ||
| 28/03/2568 | 10.3074 | 10.3073 | 17,417,354.33 | ||
| 27/03/2568 | 10.2937 | 10.2936 | 17,394,247.47 | ||
| 26/03/2568 | 10.3613 | 10.3612 | 17,509,280.67 | ||
| 25/03/2568 | 10.3609 | 10.3608 | 17,420,653.54 | ||
| 24/03/2568 | 10.3647 | 10.3646 | 17,428,933.74 | ||
| 21/03/2568 | 10.3838 | 10.3837 | 17,463,063.84 | ||
| 20/03/2568 | 10.3861 | 10.3860 | 17,466,841.18 | ||
| 19/03/2568 | 10.3500 | 10.3499 | 17,398,975.85 | ||
| 18/03/2568 | 10.3486 | 10.3485 | 17,397,332.82 | ||
| 17/03/2568 | 10.3462 | 10.3461 | 17,393,076.19 | ||
| 14/03/2568 | 10.3440 | 10.3439 | 17,389,336.70 | ||
| 13/03/2568 | 10.3462 | 10.3461 | 17,388,813.33 | ||
| 12/03/2568 | 10.3608 | 10.3607 | 17,361,090.48 | ||
| 11/03/2568 | 10.3840 | 10.3839 | 17,397,681.26 | ||
| 10/03/2568 | 10.3879 | 10.3878 | 17,404,163.83 | ||
| 07/03/2568 | 10.3859 | 10.3858 | 17,392,289.40 | ||
| 06/03/2568 | 10.3743 | 10.3742 | 17,372,800.65 | ||
| 05/03/2568 | 10.4017 | 10.4016 | 17,418,631.63 | ||
| 04/03/2568 | 10.4271 | 10.4270 | 17,461,188.36 | ||
| 03/03/2568 | 10.4113 | 10.4112 | 17,436,210.81 | ||
| 28/02/2568 | 10.4102 | 10.4101 | 17,440,486.26 | ||
| 27/02/2568 | 10.3899 | 10.3898 | 17,399,252.12 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต