กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดเพื่อการออม) : KT-GCINCOME-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
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 | ||
26/02/2568 | 10.3764 | 10.3763 | 17,370,690.20 | ||
25/02/2568 | 10.3635 | 10.3634 | 17,349,099.56 | ||
24/02/2568 | 10.3243 | 10.3242 | 17,289,203.06 | ||
21/02/2568 | 10.3088 | 10.3087 | 17,263,851.73 | ||
20/02/2568 | 10.3013 | 10.3012 | 17,251,337.11 | ||
19/02/2568 | 10.2913 | 10.2912 | 17,288,715.92 | ||
18/02/2568 | 10.3035 | 10.3034 | 17,493,643.65 | ||
14/02/2568 | 10.3008 | 10.3007 | 17,483,648.16 | ||
13/02/2568 | 10.2750 | 10.2749 | 17,563,699.90 | ||
11/02/2568 | 10.2981 | 10.2980 | 17,609,098.06 | ||
10/02/2568 | 10.3039 | 10.3038 | 17,618,965.78 | ||
07/02/2568 | 10.2946 | 10.2945 | 17,683,062.66 | ||
06/02/2568 | 10.3017 | 10.3016 | 17,733,112.97 | ||
05/02/2568 | 10.2936 | 10.2935 | 17,719,306.41 | ||
04/02/2568 | 10.2696 | 10.2695 | 17,684,242.97 | ||
03/02/2568 | 10.2832 | 10.2831 | 17,713,936.68 | ||
31/01/2568 | 10.2711 | 10.2710 | 17,702,517.83 | ||
28/01/2568 | 10.2495 | 10.2494 | 17,669,089.98 | ||
27/01/2568 | 10.2386 | 10.2385 | 17,650,225.37 | ||
24/01/2568 | 10.2157 | 10.2156 | 17,609,093.17 | ||
23/01/2568 | 10.2285 | 10.2284 | 17,630,513.43 | ||
22/01/2568 | 10.2377 | 10.2376 | 17,646,181.23 | ||
21/01/2568 | 10.2389 | 10.2388 | 17,734,567.34 | ||
17/01/2568 | 10.2367 | 10.2366 | 17,740,878.54 | ||
16/01/2568 | 10.2090 | 10.2089 | 17,694,528.44 | ||
15/01/2568 | 10.1921 | 10.1920 | 17,676,759.85 | ||
14/01/2568 | 10.1573 | 10.1572 | 17,613,022.51 | ||
13/01/2568 | 10.1643 | 10.1642 | 17,608,236.37 | ||
10/01/2568 | 10.1808 | 10.1807 | 17,647,019.54 | ||
08/01/2568 | 10.2102 | 10.2101 | 17,697,860.33 | ||
07/01/2568 | 10.2305 | 10.2304 | 17,671,378.76 | ||
06/01/2568 | 10.2389 | 10.2388 | 17,670,994.33 | ||
03/01/2568 | 10.2516 | 10.2515 | 17,692,861.72 | ||
02/01/2568 | 10.2455 | 10.2454 | 17,637,110.51 | ||
30/12/2567 | 10.2239 | 10.2238 | 16,627,758.32 | ||
27/12/2567 | 10.2135 | 10.2134 | 15,133,185.15 | ||
23/12/2567 | 10.2339 | 10.2338 | 14,845,996.98 | ||
20/12/2567 | 10.2486 | 10.2485 | 14,684,765.16 | ||
19/12/2567 | 10.1901 | 10.1900 | 14,578,346.36 | ||
18/12/2567 | 10.2747 | 10.2746 | 14,503,169.95 | ||
17/12/2567 | 10.2802 | 10.2801 | 14,344,278.14 | ||
16/12/2567 | 10.2954 | 10.2953 | 13,697,096.53 | ||
13/12/2567 | 10.3080 | 10.3079 | 13,576,210.27 | ||
12/12/2567 | 10.3216 | 10.3215 | 13,164,723.27 | ||
11/12/2567 | 10.3360 | 10.3359 | 12,958,177.06 | ||
09/12/2567 | 10.3411 | 10.3410 | 12,881,176.56 | ||
06/12/2567 | 10.3430 | 10.3429 | 12,850,824.11 | ||
04/12/2567 | 10.3123 | 10.3122 | 12,770,450.41 | ||
03/12/2567 | 10.3336 | 10.3335 | 12,779,907.79 | ||
02/12/2567 | 10.3207 | 10.3206 | 12,700,448.03 | ||
29/11/2567 | 10.3127 | 10.3126 | 12,714,786.45 | ||
27/11/2567 | 10.2991 | 10.2990 | 12,673,446.98 | ||
26/11/2567 | 10.2947 | 10.2946 | 12,680,665.60 | ||
25/11/2567 | 10.2793 | 10.2792 | 12,389,663.69 | ||
22/11/2567 | 10.2585 | 10.2584 | 12,073,330.88 | ||
21/11/2567 | 10.2572 | 10.2571 | 12,095,916.61 | ||
20/11/2567 | 10.2517 | 10.2516 | 12,101,360.21 | ||
19/11/2567 | 10.2664 | 10.2663 | 12,109,422.12 | ||
18/11/2567 | 10.2523 | 10.2522 | 12,230,872.28 | ||
15/11/2567 | 10.2535 | 10.2534 | 12,214,648.39 | ||
14/11/2567 | 10.2568 | 10.2567 | 12,152,902.53 | ||
13/11/2567 | 10.2671 | 10.2670 | 12,155,129.15 | ||
12/11/2567 | 10.2718 | 10.2717 | 12,035,366.40 | ||
08/11/2567 | 10.2584 | 10.2583 | 12,012,382.15 | ||
07/11/2567 | 10.2308 | 10.2307 | 11,970,952.97 | ||
06/11/2567 | 10.2200 | 10.2199 | 11,876,824.39 | ||
05/11/2567 | 10.2212 | 10.2211 | 11,874,263.49 | ||
04/11/2567 | 10.2362 | 10.2361 | 12,018,074.85 | ||
30/10/2567 | 10.2729 | 10.2728 | 12,062,015.77 | ||
29/10/2567 | 10.2546 | 10.2545 | 12,036,584.34 | ||
28/10/2567 | 10.2758 | 10.2757 | 12,044,498.59 | ||
25/10/2567 | 10.2828 | 10.2827 | 11,986,883.31 | ||
24/10/2567 | 10.2751 | 10.2750 | 11,654,536.15 | ||
22/10/2567 | 10.2882 | 10.2881 | 11,660,619.55 | ||
21/10/2567 | 10.3095 | 10.3094 | 11,665,611.10 | ||
18/10/2567 | 10.3131 | 10.3130 | 11,370,608.63 | ||
17/10/2567 | 10.3140 | 10.3139 | 11,345,100.04 | ||
16/10/2567 | 10.3153 | 10.3152 | 11,220,686.58 | ||
15/10/2567 | 10.2961 | 10.2960 | 11,128,713.13 | ||
11/10/2567 | 10.2722 | 10.2721 | 11,144,148.61 | ||
10/10/2567 | 10.2816 | 10.2815 | 11,125,583.65 | ||
09/10/2567 | 10.2888 | 10.2887 | 10,973,384.76 | ||
08/10/2567 | 10.2826 | 10.2825 | 10,992,176.23 | ||
07/10/2567 | 10.2896 | 10.2895 | 10,992,485.27 | ||
04/10/2567 | 10.3093 | 10.3092 | 10,961,116.42 | ||
03/10/2567 | 10.3412 | 10.3411 | 10,993,596.94 | ||
02/10/2567 | 10.3358 | 10.3357 | 10,972,400.67 | ||
01/10/2567 | 10.3456 | 10.3455 | 10,961,214.22 | ||
30/09/2567 | 10.3168 | 10.3167 | 10,929,657.75 | ||
27/09/2567 | 10.3277 | 10.3276 | 10,931,529.45 | ||
26/09/2567 | 10.3242 | 10.3241 | 10,911,924.57 | ||
25/09/2567 | 10.3319 | 10.3318 | 10,903,343.35 | ||
24/09/2567 | 10.3268 | 10.3267 | 11,038,715.62 | ||
23/09/2567 | 10.3341 | 10.3340 | 11,043,021.79 | ||
20/09/2567 | 10.3385 | 10.3384 | 11,093,760.05 | ||
19/09/2567 | 10.3299 | 10.3298 | 11,075,025.18 | ||
18/09/2567 | 10.3397 | 10.3396 | 11,084,922.78 | ||
17/09/2567 | 10.3513 | 10.3512 | 11,094,182.32 | ||
16/09/2567 | 10.3405 | 10.3404 | 11,056,276.75 | ||
13/09/2567 | 10.3316 | 10.3315 | 11,050,143.11 | ||
12/09/2567 | 10.3419 | 10.3418 | 11,056,838.09 | ||
11/09/2567 | 10.3282 | 10.3281 | 11,033,163.06 | ||
10/09/2567 | 10.3280 | 10.3279 | 10,938,037.74 | ||
09/09/2567 | 10.3174 | 10.3173 | 10,981,635.16 | ||
06/09/2567 | 10.3107 | 10.3106 | 10,972,428.22 | ||
05/09/2567 | 10.3030 | 10.3029 | 10,959,338.65 | ||
04/09/2567 | 10.2959 | 10.2958 | 10,952,027.00 | ||
03/09/2567 | 10.2860 | 10.2859 | 10,908,434.25 | ||
30/08/2567 | 10.2812 | 10.2811 | 10,894,265.33 | ||
29/08/2567 | 10.2266 | 10.2265 | 10,827,075.29 | ||
28/08/2567 | 10.2856 | 10.2855 | 10,887,957.01 | ||
27/08/2567 | 10.2751 | 10.2750 | 10,779,774.80 | ||
23/08/2567 | 10.2741 | 10.2740 | 10,764,695.38 | ||
22/08/2567 | 10.2799 | 10.2798 | 10,768,097.68 | ||
21/08/2567 | 10.2788 | 10.2787 | 10,758,909.88 | ||
20/08/2567 | 10.2691 | 10.2690 | 10,735,063.42 | ||
19/08/2567 | 10.2648 | 10.2647 | 10,680,330.70 | ||
16/08/2567 | 10.2731 | 10.2730 | 10,628,052.80 | ||
14/08/2567 | 10.2622 | 10.2621 | 10,599,949.92 | ||
13/08/2567 | 10.2525 | 10.2524 | 10,307,304.13 | ||
08/08/2567 | 10.2241 | 10.2240 | 10,244,774.24 | ||
07/08/2567 | 10.2350 | 10.2349 | 10,092,120.13 | ||
06/08/2567 | 10.2460 | 10.2459 | 10,095,390.47 | ||
05/08/2567 | 10.2657 | 10.2656 | 9,992,009.84 | ||
02/08/2567 | 10.2599 | 10.2598 | 9,964,141.44 | ||
01/08/2567 | 10.2343 | 10.2342 | 9,908,725.70 | ||
31/07/2567 | 10.2145 | 10.2144 | 9,878,728.38 | ||
30/07/2567 | 10.2032 | 10.2031 | 9,804,663.07 | ||
26/07/2567 | 10.1819 | 10.1818 | 9,781,380.82 | ||
25/07/2567 | 10.1785 | 10.1784 | 9,773,653.22 | ||
24/07/2567 | 10.1848 | 10.1847 | 9,470,341.48 | ||
23/07/2567 | 10.1796 | 10.1795 | 9,408,724.02 | ||
19/07/2567 | 10.1766 | 10.1765 | 9,258,957.33 | ||
18/07/2567 | 10.1840 | 10.1839 | 9,226,613.46 | ||
17/07/2567 | 10.1812 | 10.1811 | 9,159,632.52 | ||
16/07/2567 | 10.1846 | 10.1845 | 9,137,048.81 | ||
15/07/2567 | 10.1765 | 10.1764 | 9,094,988.51 | ||
12/07/2567 | 10.1692 | 10.1691 | 9,086,932.81 | ||
11/07/2567 | 10.1641 | 10.1640 | 9,078,619.36 | ||
10/07/2567 | 10.1495 | 10.1494 | 9,063,957.02 | ||
09/07/2567 | 10.1427 | 10.1426 | 9,007,742.24 | ||
08/07/2567 | 10.1442 | 10.1441 | 8,994,751.29 | ||
05/07/2567 | 10.1237 | 10.1236 | 8,829,964.62 | ||
03/07/2567 | 10.0991 | 10.0990 | 8,806,458.77 | ||
02/07/2567 | 10.0847 | 10.0846 | 8,689,661.33 | ||
01/07/2567 | 10.0863 | 10.0862 | 8,654,762.01 | ||
28/06/2567 | 10.1086 | 10.1085 | 8,665,010.81 | ||
27/06/2567 | 10.0474 | 10.0473 | 8,596,579.77 | ||
26/06/2567 | 10.1102 | 10.1101 | 8,716,314.27 | ||
25/06/2567 | 10.1206 | 10.1205 | 8,721,676.33 | ||
24/06/2567 | 10.1120 | 10.1119 | 8,712,979.90 | ||
21/06/2567 | 10.1200 | 10.1199 | 8,708,279.66 | ||
20/06/2567 | 10.1086 | 10.1085 | 8,581,232.92 | ||
18/06/2567 | 10.1117 | 10.1116 | 8,579,859.08 | ||
14/06/2567 | 10.1273 | 10.1272 | 8,587,341.78 | ||
13/06/2567 | 10.1201 | 10.1200 | 8,580,579.59 | ||
12/06/2567 | 10.1004 | 10.1003 | 8,563,911.42 | ||
11/06/2567 | 10.0611 | 10.0610 | 8,564,986.42 | ||
10/06/2567 | 10.0595 | 10.0594 | 8,554,302.20 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต