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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต