บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดเพื่อการออม) : KT-GCINCOME-SSF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
06/06/2568	10.3702	-0.0321	10.3703	10.3702	18,168,731.29
05/06/2568	10.4023	+0.0198	10.4024	10.4023	18,323,332.40
04/06/2568	10.3825	+0.0223	10.3826	10.3825	18,288,465.34
30/05/2568	10.3602	+0.0230	10.3603	10.3602	18,249,294.07
28/05/2568	10.3372	+0.0159	10.3373	10.3372	18,199,844.85
27/05/2568	10.3213	+0.0081	10.3214	10.3213	18,044,467.44
23/05/2568	10.3132	+0.0182	10.3133	10.3132	18,033,380.25
22/05/2568	10.2950	-0.0277	10.2951	10.2950	17,999,729.57
21/05/2568	10.3227	-0.0208	10.3228	10.3227	18,048,082.40
20/05/2568	10.3435	+0.0212	10.3436	10.3435	18,084,527.85
19/05/2568	10.3223	-0.0365	10.3224	10.3223	18,048,545.55
16/05/2568	10.3588	+0.0340	10.3589	10.3588	18,092,293.16
15/05/2568	10.3248	-0.0161	10.3249	10.3248	18,032,965.48
14/05/2568	10.3409	+0.0032	10.3410	10.3409	18,060,450.83
13/05/2568	10.3377	+0.0074	10.3378	10.3377	17,225,880.55
08/05/2568	10.3303	+0.0115	10.3304	10.3303	17,214,082.80
07/05/2568	10.3188	+0.0082	10.3189	10.3188	17,196,097.41
06/05/2568	10.3106	-0.0169	10.3107	10.3106	17,233,141.26
02/05/2568	10.3275	-0.0361	10.3276	10.3275	17,261,335.91
30/04/2568	10.3636	+0.0070	10.3637	10.3636	17,315,525.39
29/04/2568	10.3566	+0.0075	10.3567	10.3566	17,407,666.14
28/04/2568	10.3491	+0.0189	10.3492	10.3491	17,393,614.05
25/04/2568	10.3302	+0.0338	10.3303	10.3302	17,366,345.38
24/04/2568	10.2964	+0.0112	10.2965	10.2964	17,344,443.87
23/04/2568	10.2852	+0.0417	10.2853	10.2852	17,415,182.35
22/04/2568	10.2435	-0.0165	10.2436	10.2435	17,337,049.90
17/04/2568	10.2600	+0.0210	10.2601	10.2600	17,364,966.43
16/04/2568	10.2390	+0.0509	10.2391	10.2390	17,232,189.20
11/04/2568	10.1881	-0.0570	10.1882	10.1881	17,116,500.31
10/04/2568	10.2451	+0.0561	10.2452	10.2451	17,212,233.46
09/04/2568	10.1890	-0.0953	10.1891	10.1890	17,117,919.20
08/04/2568	10.2843	-0.1199	10.2844	10.2843	17,474,714.27
04/04/2568	10.4042	-0.0082	10.4043	10.4042	17,678,417.19
03/04/2568	10.4124	+0.0152	10.4125	10.4124	17,692,352.54
02/04/2568	10.3972	+0.0145	10.3973	10.3972	17,568,295.17
01/04/2568	10.3827	+0.0754	10.3828	10.3827	17,544,805.37
28/03/2568	10.3073	+0.0137	10.3074	10.3073	17,417,354.33
27/03/2568	10.2936	-0.0676	10.2937	10.2936	17,394,247.47
26/03/2568	10.3612	+0.0004	10.3613	10.3612	17,509,280.67
25/03/2568	10.3608	-0.0038	10.3609	10.3608	17,420,653.54
24/03/2568	10.3646	-0.0191	10.3647	10.3646	17,428,933.74
21/03/2568	10.3837	-0.0023	10.3838	10.3837	17,463,063.84
20/03/2568	10.3860	+0.0361	10.3861	10.3860	17,466,841.18
19/03/2568	10.3499	+0.0014	10.3500	10.3499	17,398,975.85
18/03/2568	10.3485	+0.0024	10.3486	10.3485	17,397,332.82
17/03/2568	10.3461	+0.0022	10.3462	10.3461	17,393,076.19
14/03/2568	10.3439	-0.0022	10.3440	10.3439	17,389,336.70
13/03/2568	10.3461	-0.0146	10.3462	10.3461	17,388,813.33
12/03/2568	10.3607	-0.0232	10.3608	10.3607	17,361,090.48
11/03/2568	10.3839	-0.0039	10.3840	10.3839	17,397,681.26
10/03/2568	10.3878	+0.0020	10.3879	10.3878	17,404,163.83
07/03/2568	10.3858	+0.0116	10.3859	10.3858	17,392,289.40
06/03/2568	10.3742	-0.0274	10.3743	10.3742	17,372,800.65
05/03/2568	10.4016	-0.0254	10.4017	10.4016	17,418,631.63
04/03/2568	10.4270	+0.0158	10.4271	10.4270	17,461,188.36
03/03/2568	10.4112	+0.0011	10.4113	10.4112	17,436,210.81
28/02/2568	10.4101	+0.0203	10.4102	10.4101	17,440,486.26
27/02/2568	10.3898	+0.0135	10.3899	10.3898	17,399,252.12
26/02/2568	10.3763	+0.0129	10.3764	10.3763	17,370,690.20
25/02/2568	10.3634	+0.0392	10.3635	10.3634	17,349,099.56
24/02/2568	10.3242	+0.0155	10.3243	10.3242	17,289,203.06
21/02/2568	10.3087	+0.0075	10.3088	10.3087	17,263,851.73
20/02/2568	10.3012	+0.0100	10.3013	10.3012	17,251,337.11
19/02/2568	10.2912	-0.0122	10.2913	10.2912	17,288,715.92
18/02/2568	10.3034	+0.0027	10.3035	10.3034	17,493,643.65
14/02/2568	10.3007	+0.0258	10.3008	10.3007	17,483,648.16
13/02/2568	10.2749	-0.0231	10.2750	10.2749	17,563,699.90
11/02/2568	10.2980	-0.0058	10.2981	10.2980	17,609,098.06
10/02/2568	10.3038	+0.0093	10.3039	10.3038	17,618,965.78
07/02/2568	10.2945	-0.0071	10.2946	10.2945	17,683,062.66
06/02/2568	10.3016	+0.0081	10.3017	10.3016	17,733,112.97
05/02/2568	10.2935	+0.0240	10.2936	10.2935	17,719,306.41
04/02/2568	10.2695	-0.0136	10.2696	10.2695	17,684,242.97
03/02/2568	10.2831	+0.0121	10.2832	10.2831	17,713,936.68
31/01/2568	10.2710	+0.0216	10.2711	10.2710	17,702,517.83
28/01/2568	10.2494	+0.0109	10.2495	10.2494	17,669,089.98
27/01/2568	10.2385	+0.0229	10.2386	10.2385	17,650,225.37
24/01/2568	10.2156	-0.0128	10.2157	10.2156	17,609,093.17
23/01/2568	10.2284	-0.0092	10.2285	10.2284	17,630,513.43
22/01/2568	10.2376	-0.0012	10.2377	10.2376	17,646,181.23
21/01/2568	10.2388	+0.0022	10.2389	10.2388	17,734,567.34
17/01/2568	10.2366	+0.0277	10.2367	10.2366	17,740,878.54
16/01/2568	10.2089	+0.0169	10.2090	10.2089	17,694,528.44
15/01/2568	10.1920	+0.0348	10.1921	10.1920	17,676,759.85
14/01/2568	10.1572	-0.0070	10.1573	10.1572	17,613,022.51
13/01/2568	10.1642	-0.0165	10.1643	10.1642	17,608,236.37
10/01/2568	10.1807	-0.0294	10.1808	10.1807	17,647,019.54
08/01/2568	10.2101	-0.0203	10.2102	10.2101	17,697,860.33
07/01/2568	10.2304	-0.0084	10.2305	10.2304	17,671,378.76
06/01/2568	10.2388	-0.0127	10.2389	10.2388	17,670,994.33
03/01/2568	10.2515	+0.0061	10.2516	10.2515	17,692,861.72
02/01/2568	10.2454	+0.0216	10.2455	10.2454	17,637,110.51
30/12/2567	10.2238	+0.0104	10.2239	10.2238	16,627,758.32
27/12/2567	10.2134	-0.0204	10.2135	10.2134	15,133,185.15
23/12/2567	10.2338	-0.0147	10.2339	10.2338	14,845,996.98
20/12/2567	10.2485	+0.0585	10.2486	10.2485	14,684,765.16
19/12/2567	10.1900	-0.0846	10.1901	10.1900	14,578,346.36
18/12/2567	10.2746	-0.0055	10.2747	10.2746	14,503,169.95
17/12/2567	10.2801	-0.0152	10.2802	10.2801	14,344,278.14
16/12/2567	10.2953	-0.0126	10.2954	10.2953	13,697,096.53
13/12/2567	10.3079	-0.0136	10.3080	10.3079	13,576,210.27
12/12/2567	10.3215	-0.0144	10.3216	10.3215	13,164,723.27
11/12/2567	10.3359	-0.0051	10.3360	10.3359	12,958,177.06
09/12/2567	10.3410	-0.0019	10.3411	10.3410	12,881,176.56

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กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดเพื่อการออม) : KT-GCINCOME-SSF

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