กองทุนเปิดเคแทม เวิลด์ คอปเปอร์เรท บอนด์ ฟันด์ : KT-WCORP
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 11.4971 | 11.4114 | 315,926,615.83 | ||
| 16/04/2568 | 11.4701 | 11.3846 | 315,392,401.25 | ||
| 11/04/2568 | 11.3639 | 11.2792 | 325,056,924.27 | ||
| 10/04/2568 | 11.4747 | 11.3892 | 328,205,729.23 | ||
| 09/04/2568 | 11.3873 | 11.3024 | 326,655,701.45 | ||
| 08/04/2568 | 11.5094 | 11.4236 | 331,362,300.77 | ||
| 04/04/2568 | 11.6282 | 11.5415 | 335,397,937.97 | ||
| 03/04/2568 | 11.6385 | 11.5518 | 335,471,500.42 | ||
| 02/04/2568 | 11.6238 | 11.5372 | 335,041,602.30 | ||
| 01/04/2568 | 11.6083 | 11.5218 | 334,986,003.45 | ||
| 31/03/2568 | 11.5738 | 11.4875 | 334,373,158.72 | ||
| 28/03/2568 | 11.5617 | 11.4755 | 333,868,739.43 | ||
| 27/03/2568 | 11.5111 | 11.4253 | 332,463,444.31 | ||
| 26/03/2568 | 11.5434 | 11.4574 | 333,577,831.16 | ||
| 25/03/2568 | 11.5585 | 11.4724 | 334,407,350.89 | ||
| 24/03/2568 | 11.5574 | 11.4713 | 334,625,209.69 | ||
| 21/03/2568 | 11.5854 | 11.4991 | 338,892,640.05 | ||
| 20/03/2568 | 11.6029 | 11.5164 | 341,490,335.29 | ||
| 19/03/2568 | 11.5468 | 11.4607 | 340,907,972.79 | ||
| 18/03/2568 | 11.5318 | 11.4459 | 343,128,317.79 | ||
| 17/03/2568 | 11.5415 | 11.4555 | 342,425,006.05 | ||
| 14/03/2568 | 11.5135 | 11.4277 | 341,696,920.27 | ||
| 13/03/2568 | 11.5124 | 11.4266 | 339,526,687.43 | ||
| 12/03/2568 | 11.5439 | 11.4579 | 335,951,794.12 | ||
| 11/03/2568 | 11.5796 | 11.4933 | 339,076,811.65 | ||
| 10/03/2568 | 11.6023 | 11.5158 | 341,582,780.57 | ||
| 07/03/2568 | 11.5746 | 11.4883 | 340,897,462.61 | ||
| 06/03/2568 | 11.5573 | 11.4712 | 342,070,387.36 | ||
| 05/03/2568 | 11.6129 | 11.5264 | 343,767,460.15 | ||
| 04/03/2568 | 11.6574 | 11.5705 | 345,053,436.68 | ||
| 03/03/2568 | 11.6379 | 11.5512 | 345,221,524.88 | ||
| 28/02/2568 | 11.6435 | 11.5567 | 345,528,632.92 | ||
| 27/02/2568 | 11.6278 | 11.5411 | 345,279,943.02 | ||
| 26/02/2568 | 11.6066 | 11.5201 | 345,992,654.79 | ||
| 25/02/2568 | 11.5977 | 11.5113 | 345,780,847.08 | ||
| 24/02/2568 | 11.5498 | 11.4637 | 344,749,744.99 | ||
| 21/02/2568 | 11.5378 | 11.4518 | 344,519,414.22 | ||
| 20/02/2568 | 11.5129 | 11.4271 | 344,916,333.62 | ||
| 19/02/2568 | 11.4971 | 11.4114 | 344,546,326.52 | ||
| 18/02/2568 | 11.5099 | 11.4241 | 343,580,699.07 | ||
| 14/02/2568 | 11.5304 | 11.4445 | 622,109,515.06 | ||
| 13/02/2568 | 11.4904 | 11.4048 | 619,042,458.10 | ||
| 11/02/2568 | 11.4988 | 11.4131 | 619,637,369.58 | ||
| 10/02/2568 | 11.5260 | 11.4401 | 621,884,902.50 | ||
| 07/02/2568 | 11.5131 | 11.4273 | 621,259,344.31 | ||
| 06/02/2568 | 11.5474 | 11.4613 | 623,129,085.82 | ||
| 05/02/2568 | 11.5310 | 11.4451 | 622,385,077.04 | ||
| 04/02/2568 | 11.4628 | 11.3774 | 618,322,414.26 | ||
| 03/02/2568 | 11.5037 | 11.4180 | 898,271,530.62 | ||
| 31/01/2568 | 11.4888 | 11.4032 | 897,104,334.73 | ||
| 30/01/2568 | 11.4758 | 11.3903 | 895,792,515.89 | ||
| 29/01/2568 | 11.4632 | 11.3778 | 895,700,802.79 | ||
| 28/01/2568 | 11.4550 | 11.3696 | 896,662,167.57 | ||
| 27/01/2568 | 11.4432 | 11.3579 | 895,640,743.54 | ||
| 24/01/2568 | 11.3922 | 11.3073 | 892,021,614.63 | ||
| 23/01/2568 | 11.3996 | 11.3146 | 892,844,040.17 | ||
| 22/01/2568 | 11.4277 | 11.3425 | 909,962,269.92 | ||
| 21/01/2568 | 11.4266 | 11.3414 | 910,693,889.62 | ||
| 17/01/2568 | 11.4067 | 11.3217 | 909,041,096.48 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต