กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดเพื่อการออม) : KT-GCINCOME-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 18/06/2568 | 10.4191 | 10.4190 | 18,204,059.73 | ||
| 17/06/2568 | 10.4128 | 10.4127 | 18,176,224.76 | ||
| 16/06/2568 | 10.4035 | 10.4034 | 18,226,844.94 | ||
| 13/06/2568 | 10.4144 | 10.4143 | 18,246,032.39 | ||
| 12/06/2568 | 10.4243 | 10.4242 | 18,263,324.88 | ||
| 11/06/2568 | 10.4058 | 10.4057 | 18,230,955.21 | ||
| 10/06/2568 | 10.3920 | 10.3919 | 18,206,636.22 | ||
| 06/06/2568 | 10.3703 | 10.3702 | 18,168,731.29 | ||
| 05/06/2568 | 10.4024 | 10.4023 | 18,323,332.40 | ||
| 04/06/2568 | 10.3826 | 10.3825 | 18,288,465.34 | ||
| 30/05/2568 | 10.3603 | 10.3602 | 18,249,294.07 | ||
| 28/05/2568 | 10.3373 | 10.3372 | 18,199,844.85 | ||
| 27/05/2568 | 10.3214 | 10.3213 | 18,044,467.44 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต