กองทุนเปิดเคแทม เวิลด์ คอปเปอร์เรท บอนด์ ฟันด์ : KT-WCORP
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 11.4907 | 11.4051 | 540,206,573.98 | ||
15/07/2567 | 11.4787 | 11.3932 | 537,775,719.91 | ||
12/07/2567 | 11.4865 | 11.4009 | 533,387,286.87 | ||
11/07/2567 | 11.4983 | 11.4126 | 533,497,931.03 | ||
10/07/2567 | 11.4439 | 11.3586 | 525,982,000.24 | ||
09/07/2567 | 11.4522 | 11.3668 | 521,510,315.97 | ||
08/07/2567 | 11.4475 | 11.3622 | 520,169,303.26 | ||
05/07/2567 | 11.4197 | 11.3346 | 497,298,221.10 | ||
03/07/2567 | 11.3746 | 11.2898 | 492,668,917.27 | ||
02/07/2567 | 11.3526 | 11.2680 | 487,054,614.77 | ||
01/07/2567 | 11.3371 | 11.2526 | 482,643,566.00 | ||
28/06/2567 | 11.4153 | 11.3302 | 485,949,326.63 | ||
27/06/2567 | 11.4104 | 11.3254 | 485,424,638.91 | ||
26/06/2567 | 11.3974 | 11.3125 | 481,058,923.47 | ||
25/06/2567 | 11.4335 | 11.3483 | 482,464,519.98 | ||
24/06/2567 | 11.4202 | 11.3351 | 479,145,604.09 | ||
21/06/2567 | 11.4274 | 11.3422 | 477,236,655.44 | ||
20/06/2567 | 11.4154 | 11.3303 | 471,850,129.86 | ||
18/06/2567 | 11.4287 | 11.3435 | 470,157,576.02 | ||
17/06/2567 | 11.4064 | 11.3214 | 469,452,823.17 | ||
14/06/2567 | 11.4595 | 11.3741 | 466,319,235.22 | ||
13/06/2567 | 11.4206 | 11.3355 | 463,764,379.57 | ||
12/06/2567 | 11.4160 | 11.3309 | 461,600,414.14 | ||
11/06/2567 | 11.3262 | 11.2418 | 461,322,278.60 | ||
10/06/2567 | 11.3212 | 11.2368 | 460,696,298.20 | ||
07/06/2567 | 11.3390 | 11.2545 | 461,327,772.88 | ||
06/06/2567 | 11.4087 | 11.3237 | 464,687,154.42 | ||
05/06/2567 | 11.4150 | 11.3299 | 463,924,359.49 | ||
04/06/2567 | 11.3905 | 11.3056 | 461,707,551.80 | ||
31/05/2567 | 11.3071 | 11.2228 | 457,896,612.84 | ||
30/05/2567 | 11.2694 | 11.1854 | 455,556,397.73 | ||
29/05/2567 | 11.2640 | 11.1800 | 455,257,324.35 | ||
28/05/2567 | 11.3307 | 11.2463 | 457,573,042.84 | ||
24/05/2567 | 11.3114 | 11.2271 | 456,437,318.07 | ||
23/05/2567 | 11.3312 | 11.2467 | 453,658,298.12 | ||
21/05/2567 | 11.3604 | 11.2757 | 453,950,310.10 | ||
17/05/2567 | 11.3547 | 11.2701 | 456,296,576.50 | ||
16/05/2567 | 11.3682 | 11.2835 | 457,249,876.49 | ||
15/05/2567 | 11.3646 | 11.2799 | 455,171,155.04 | ||
14/05/2567 | 11.3244 | 11.2400 | 449,431,536.84 | ||
13/05/2567 | 11.3187 | 11.2343 | 449,054,990.25 | ||
10/05/2567 | 11.3101 | 11.2258 | 443,935,331.87 | ||
08/05/2567 | 11.3106 | 11.2263 | 443,582,659.95 | ||
07/05/2567 | 11.3314 | 11.2469 | 443,413,125.53 | ||
03/05/2567 | 11.2865 | 11.2024 | 436,590,188.75 | ||
02/05/2567 | 11.2136 | 11.1300 | 432,002,414.34 | ||
30/04/2567 | 11.1882 | 11.1048 | 431,005,036.37 | ||
29/04/2567 | 11.2043 | 11.1208 | 431,599,822.36 | ||
26/04/2567 | 11.1892 | 11.1058 | 430,433,899.41 | ||
25/04/2567 | 11.1438 | 11.0607 | 428,503,303.71 | ||
24/04/2567 | 11.2009 | 11.1174 | 429,255,638.61 | ||
23/04/2567 | 11.2255 | 11.1418 | 429,534,557.04 | ||
22/04/2567 | 11.1948 | 11.1114 | 428,339,183.52 | ||
19/04/2567 | 11.1865 | 11.1031 | 427,768,924.38 | ||
18/04/2567 | 11.1937 | 11.1103 | 425,985,102.47 | ||
17/04/2567 | 11.1889 | 11.1055 | 425,579,644.00 | ||
11/04/2567 | 11.2670 | 11.1830 | 426,044,613.84 | ||
10/04/2567 | 11.3030 | 11.2188 | 426,210,243.55 | ||
09/04/2567 | 11.3717 | 11.2869 | 427,922,278.97 | ||
05/04/2567 | 11.3693 | 11.2846 | 426,039,221.33 | ||
04/04/2567 | 11.3942 | 11.3093 | 426,667,812.89 | ||
03/04/2567 | 11.3350 | 11.2505 | 424,767,720.73 | ||
02/04/2567 | 11.3429 | 11.2584 | 413,280,463.36 | ||
28/03/2567 | 11.4368 | 11.3516 | 416,433,139.41 | ||
27/03/2567 | 11.4237 | 11.3386 | 415,452,715.40 | ||
26/03/2567 | 11.3916 | 11.3067 | 412,445,002.46 | ||
25/03/2567 | 11.4100 | 11.3250 | 412,224,189.91 | ||
22/03/2567 | 11.4263 | 11.3411 | 412,621,724.64 | ||
21/03/2567 | 11.3735 | 11.2887 | 409,726,989.91 | ||
20/03/2567 | 11.3625 | 11.2778 | 408,627,260.71 | ||
19/03/2567 | 11.3617 | 11.2770 | 408,293,481.22 | ||
18/03/2567 | 11.3462 | 11.2616 | 406,900,221.76 | ||
15/03/2567 | 11.3449 | 11.2603 | 406,178,011.01 | ||
14/03/2567 | 11.3577 | 11.2731 | 406,513,779.87 | ||
13/03/2567 | 11.4082 | 11.3232 | 406,715,998.14 | ||
12/03/2567 | 11.4127 | 11.3276 | 406,926,773.22 | ||
11/03/2567 | 11.4266 | 11.3414 | 408,386,054.47 | ||
08/03/2567 | 11.4365 | 11.3513 | 408,330,870.79 | ||
07/03/2567 | 11.4094 | 11.3244 | 407,881,945.74 | ||
06/03/2567 | 11.4009 | 11.3159 | 407,371,605.46 | ||
05/03/2567 | 11.3813 | 11.2965 | 406,815,079.49 | ||
04/03/2567 | 11.3434 | 11.2589 | 404,812,290.05 | ||
01/03/2567 | 11.2999 | 11.2157 | 403,198,305.89 | ||
29/02/2567 | 11.3138 | 11.2295 | 403,406,271.50 | ||
28/02/2567 | 11.3047 | 11.2204 | 402,250,261.17 | ||
27/02/2567 | 11.3173 | 11.2330 | 401,689,028.62 | ||
23/02/2567 | 11.3382 | 11.2537 | 401,837,286.36 | ||
22/02/2567 | 11.3175 | 11.2332 | 399,926,043.65 | ||
21/02/2567 | 11.3307 | 11.2463 | 400,404,720.51 | ||
20/02/2567 | 11.3378 | 11.2533 | 400,345,562.64 | ||
16/02/2567 | 11.2986 | 11.2144 | 398,187,642.29 | ||
15/02/2567 | 11.3469 | 11.2623 | 389,240,805.57 | ||
14/02/2567 | 11.2951 | 11.2109 | 384,071,148.73 | ||
13/02/2567 | 11.2931 | 11.2089 | 382,416,651.86 | ||
12/02/2567 | 11.3293 | 11.2449 | 383,640,823.60 | ||
09/02/2567 | 11.3466 | 11.2620 | 383,972,857.83 | ||
08/02/2567 | 11.3627 | 11.2780 | 382,057,242.32 | ||
07/02/2567 | 11.4007 | 11.3157 | 378,185,955.81 | ||
06/02/2567 | 11.3803 | 11.2955 | 295,882,017.70 | ||
05/02/2567 | 11.3823 | 11.2975 | 295,247,469.05 | ||
02/02/2567 | 11.4430 | 11.3577 | 296,373,848.87 | ||
01/02/2567 | 11.5021 | 11.4164 | 297,759,861.39 | ||
31/01/2567 | 11.4806 | 11.3950 | 297,026,716.49 | ||
30/01/2567 | 11.4338 | 11.3486 | 296,123,646.04 | ||
29/01/2567 | 11.4152 | 11.3301 | 296,006,731.92 | ||
26/01/2567 | 11.3875 | 11.3026 | 295,282,243.27 | ||
25/01/2567 | 11.3680 | 11.2833 | 294,665,105.52 | ||
24/01/2567 | 11.3700 | 11.2853 | 294,701,767.04 | ||
23/01/2567 | 11.3618 | 11.2771 | 294,383,726.78 | ||
22/01/2567 | 11.3864 | 11.3015 | 294,452,061.45 | ||
19/01/2567 | 11.3393 | 11.2548 | 293,185,922.24 | ||
18/01/2567 | 11.3493 | 11.2647 | 293,870,776.80 | ||
17/01/2567 | 11.3282 | 11.2438 | 293,278,076.86 | ||
16/01/2567 | 11.4088 | 11.3238 | 295,221,093.39 | ||
12/01/2567 | 11.4578 | 11.3724 | 296,382,608.89 | ||
11/01/2567 | 11.3899 | 11.3050 | 299,641,404.88 | ||
10/01/2567 | 11.3935 | 11.3086 | 299,965,184.58 | ||
09/01/2567 | 11.3707 | 11.2860 | 299,443,106.96 | ||
08/01/2567 | 11.3515 | 11.2669 | 298,936,710.25 | ||
05/01/2567 | 11.3324 | 11.2479 | 298,366,589.06 | ||
04/01/2567 | 11.3672 | 11.2825 | 299,406,024.33 | ||
03/01/2567 | 11.3888 | 11.3039 | 299,561,069.86 | ||
02/01/2567 | 11.4400 | 11.3547 | 300,846,456.83 | ||
28/12/2566 | 11.4924 | 11.4067 | 301,452,712.64 | ||
27/12/2566 | 11.4898 | 11.4042 | 300,497,876.24 | ||
22/12/2566 | 11.4710 | 11.3855 | 301,052,341.52 | ||
21/12/2566 | 11.4847 | 11.3991 | 300,777,364.26 | ||
20/12/2566 | 11.4753 | 11.3898 | 300,593,322.81 | ||
19/12/2566 | 11.4648 | 11.3794 | 300,165,961.45 | ||
18/12/2566 | 11.4434 | 11.3581 | 299,198,669.24 | ||
15/12/2566 | 11.4558 | 11.3704 | 299,319,805.37 | ||
14/12/2566 | 11.4327 | 11.3475 | 297,831,914.74 | ||
13/12/2566 | 11.2844 | 11.2003 | 293,398,805.81 | ||
12/12/2566 | 11.2375 | 11.1537 | 291,452,460.22 | ||
08/12/2566 | 11.2252 | 11.1415 | 290,323,220.38 | ||
07/12/2566 | 11.2704 | 11.1864 | 291,423,261.07 | ||
06/12/2566 | 11.2642 | 11.1802 | 291,252,288.12 | ||
04/12/2566 | 11.1856 | 11.1022 | 288,829,869.94 | ||
01/12/2566 | 11.1317 | 11.0487 | 286,744,011.25 | ||
30/11/2566 | 11.1280 | 11.0451 | 285,866,704.90 | ||
29/11/2566 | 11.1298 | 11.0468 | 286,303,990.57 | ||
28/11/2566 | 11.0509 | 10.9685 | 283,252,906.17 | ||
27/11/2566 | 11.0262 | 10.9440 | 282,472,373.29 | ||
24/11/2566 | 11.0109 | 10.9288 | 282,029,248.91 | ||
22/11/2566 | 11.0481 | 10.9658 | 282,933,803.71 | ||
21/11/2566 | 11.0236 | 10.9414 | 298,090,193.85 | ||
20/11/2566 | 11.0029 | 10.9209 | 297,418,950.68 | ||
17/11/2566 | 10.9960 | 10.9140 | 297,302,905.04 | ||
16/11/2566 | 10.9964 | 10.9144 | 297,288,696.64 | ||
15/11/2566 | 10.9611 | 10.8794 | 296,832,031.24 | ||
14/11/2566 | 10.9830 | 10.9011 | 297,531,750.01 | ||
13/11/2566 | 10.8518 | 10.7709 | 293,970,887.51 | ||
10/11/2566 | 10.8884 | 10.8072 | 295,267,402.13 | ||
09/11/2566 | 10.9053 | 10.8240 | 295,173,187.06 | ||
08/11/2566 | 10.9005 | 10.8193 | 294,885,192.00 | ||
07/11/2566 | 10.8708 | 10.7898 | 291,225,456.47 | ||
06/11/2566 | 10.8457 | 10.7649 | 290,525,133.72 | ||
03/11/2566 | 10.9086 | 10.8273 | 292,319,677.85 | ||
02/11/2566 | 10.8457 | 10.7649 | 290,629,314.34 | ||
31/10/2566 | 10.7181 | 10.6382 | 287,240,525.56 | ||
30/10/2566 | 10.6971 | 10.6174 | 286,676,413.55 | ||
27/10/2566 | 10.7168 | 10.6369 | 287,189,861.33 | ||
26/10/2566 | 10.6873 | 10.6076 | 286,397,380.49 | ||
25/10/2566 | 10.6961 | 10.6164 | 286,429,891.96 | ||
24/10/2566 | 10.7050 | 10.6252 | 286,813,299.70 | ||
20/10/2566 | 10.6486 | 10.5692 | 283,636,254.35 | ||
19/10/2566 | 10.6569 | 10.5775 | 283,857,456.60 | ||
18/10/2566 | 10.6983 | 10.6186 | 284,948,568.54 | ||
17/10/2566 | 10.7255 | 10.6456 | 285,475,314.20 | ||
16/10/2566 | 10.7895 | 10.7091 | 287,191,994.80 | ||
12/10/2566 | 10.8286 | 10.7479 | 285,346,813.61 | ||
11/10/2566 | 10.8491 | 10.7682 | 286,526,915.46 | ||
10/10/2566 | 10.7959 | 10.7154 | 284,975,807.67 | ||
06/10/2566 | 10.7103 | 10.6305 | 282,669,511.09 | ||
05/10/2566 | 10.7764 | 10.6961 | 284,360,372.95 | ||
04/10/2566 | 10.7557 | 10.6755 | 283,810,772.79 | ||
03/10/2566 | 10.7971 | 10.7166 | 284,746,664.64 | ||
02/10/2566 | 10.8378 | 10.7570 | 285,760,307.38 | ||
29/09/2566 | 10.8825 | 10.8014 | 286,785,358.39 | ||
28/09/2566 | 10.8152 | 10.7346 | 284,731,286.68 | ||
27/09/2566 | 10.9023 | 10.8210 | 289,302,109.68 | ||
26/09/2566 | 10.9101 | 10.8288 | 289,557,881.79 | ||
25/09/2566 | 10.9161 | 10.8347 | 289,843,423.52 | ||
22/09/2566 | 10.9411 | 10.8596 | 286,269,894.97 | ||
21/09/2566 | 10.9286 | 10.8471 | 285,898,852.30 | ||
20/09/2566 | 11.0120 | 10.9299 | 287,841,686.57 | ||
19/09/2566 | 10.9941 | 10.9122 | 287,376,680.81 | ||
18/09/2566 | 10.9902 | 10.9083 | 287,283,337.51 | ||
15/09/2566 | 11.0012 | 10.9192 | 287,136,715.05 | ||
14/09/2566 | 11.0264 | 10.9442 | 287,744,080.91 | ||
13/09/2566 | 11.0130 | 10.9309 | 287,359,205.76 | ||
12/09/2566 | 11.0119 | 10.9298 | 287,311,248.01 | ||
11/09/2566 | 11.0105 | 10.9284 | 287,267,232.89 | ||
08/09/2566 | 11.0355 | 10.9533 | 287,894,983.67 | ||
07/09/2566 | 10.9919 | 10.9100 | 286,384,745.54 | ||
06/09/2566 | 11.0093 | 10.9272 | 286,838,099.00 | ||
05/09/2566 | 11.0165 | 10.9344 | 286,991,768.62 | ||
01/09/2566 | 11.0662 | 10.9837 | 288,261,549.52 | ||
31/08/2566 | 11.0814 | 10.9988 | 288,700,307.76 | ||
30/08/2566 | 11.0729 | 10.9904 | 288,481,336.21 | ||
29/08/2566 | 11.0187 | 10.9366 | 287,013,733.67 | ||
28/08/2566 | 11.0226 | 10.9404 | 287,470,681.71 | ||
25/08/2566 | 11.0033 | 10.9213 | 286,930,147.61 | ||
24/08/2566 | 11.0164 | 10.9343 | 287,248,753.20 | ||
23/08/2566 | 10.9972 | 10.9152 | 286,794,911.03 | ||
22/08/2566 | 10.9109 | 10.8296 | 284,344,262.53 | ||
21/08/2566 | 10.9347 | 10.8532 | 286,162,895.60 | ||
18/08/2566 | 10.9795 | 10.8977 | 277,068,888.14 | ||
17/08/2566 | 10.9586 | 10.8769 | 276,537,900.05 | ||
16/08/2566 | 11.0064 | 10.9244 | 278,090,255.42 | ||
11/08/2566 | 11.0505 | 10.9681 | 279,239,428.64 | ||
10/08/2566 | 11.1290 | 11.0461 | 276,456,989.49 | ||
09/08/2566 | 11.1216 | 11.0387 | 276,176,066.02 | ||
08/08/2566 | 11.1383 | 11.0553 | 274,419,245.89 | ||
07/08/2566 | 11.0814 | 10.9988 | 273,053,942.50 | ||
04/08/2566 | 11.0590 | 10.9766 | 272,823,823.40 | ||
03/08/2566 | 11.0287 | 10.9465 | 272,822,629.34 | ||
02/08/2566 | 11.0907 | 11.0080 | 274,354,449.61 | ||
31/07/2566 | 11.1622 | 11.0790 | 276,148,204.57 | ||
27/07/2566 | 11.1632 | 11.0800 | 276,271,935.65 | ||
26/07/2566 | 11.1437 | 11.0606 | 275,944,449.36 | ||
25/07/2566 | 11.1576 | 11.0744 | 276,145,977.04 | ||
24/07/2566 | 11.1966 | 11.1132 | 277,033,162.62 | ||
21/07/2566 | 11.1964 | 11.1130 | 283,876,904.35 | ||
20/07/2566 | 11.1665 | 11.0833 | 283,496,056.45 | ||
19/07/2566 | 11.2020 | 11.1185 | 284,326,249.46 | ||
18/07/2566 | 11.1910 | 11.1076 | 283,492,208.11 | ||
17/07/2566 | 11.1602 | 11.0770 | 282,579,692.45 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต