บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม เวิลด์ คอปเปอร์เรท บอนด์ ฟันด์ : KT-WCORP

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
14/08/2568	11.6049	-0.0117	11.6920	11.6049	185,801,936.33
13/08/2568	11.6166	+0.0348	11.7038	11.6166	186,956,437.54
08/08/2568	11.5818	-0.0308	11.6688	11.5818	192,094,380.70
07/08/2568	11.6126	+0.0045	11.6998	11.6126	192,961,883.56
06/08/2568	11.6081	+0.0068	11.6953	11.6081	193,004,784.79
05/08/2568	11.6013	-0.0047	11.6884	11.6013	193,334,486.03
04/08/2568	11.6060	+0.0007	11.6931	11.6060	193,503,280.30
01/08/2568	11.6053	+0.0338	11.6924	11.6053	194,024,695.02
31/07/2568	11.5715	+0.0263	11.6584	11.5715	191,571,610.54
30/07/2568	11.5452	+0.0011	11.6319	11.5452	191,135,166.77
29/07/2568	11.5441	+0.0416	11.6308	11.5441	191,470,756.99
25/07/2568	11.5025	+0.0126	11.5889	11.5025	191,438,572.53
24/07/2568	11.4899	-0.0332	11.5762	11.4899	194,850,296.76
23/07/2568	11.5231	-0.0136	11.6096	11.5231	195,402,745.10
22/07/2568	11.5367	+0.0031	11.6233	11.5367	191,582,574.11
21/07/2568	11.5336	+0.0378	11.6202	11.5336	191,645,648.69
18/07/2568	11.4958	+0.0017	11.5821	11.4958	191,017,263.77
17/07/2568	11.4941	+0.0039	11.5804	11.4941	190,999,660.81
16/07/2568	11.4902	+0.0013	11.5765	11.4902	191,425,200.72
15/07/2568	11.4889	-0.0072	11.5752	11.4889	191,742,877.61
14/07/2568	11.4961	-0.0057	11.5824	11.4961	193,783,893.46
11/07/2568	11.5018	-0.0204	11.5882	11.5018	193,879,086.45
09/07/2568	11.5222	+0.0183	11.6087	11.5222	196,242,625.08
08/07/2568	11.5039	-0.0337	11.5903	11.5039	196,138,768.15
07/07/2568	11.5376	+0.0050	11.6242	11.5376	197,396,197.50
03/07/2568	11.5326	-0.0051	11.6192	11.5326	197,552,428.37
02/07/2568	11.5377	-0.0151	11.6243	11.5377	197,986,021.81
01/07/2568	11.5528	+0.0231	11.6395	11.5528	198,530,756.50
30/06/2568	11.5297	+0.0133	11.6163	11.5297	198,192,580.51
27/06/2568	11.5164	+0.0025	11.6029	11.5164	197,985,494.77
26/06/2568	11.5139	+0.0079	11.6004	11.5139	198,893,977.07
25/06/2568	11.5060	+0.0028	11.5924	11.5060	198,765,016.64
24/06/2568	11.5032	+0.0248	11.5896	11.5032	200,935,092.38
20/06/2568	11.4784	-0.0157	11.5646	11.4784	201,692,666.10
18/06/2568	11.4941	+0.0268	11.5804	11.4941	202,472,271.02
17/06/2568	11.4673	-0.0035	11.5534	11.4673	203,080,976.16
16/06/2568	11.4708	-0.0132	11.5569	11.4708	203,757,615.57
13/06/2568	11.4840	-0.0096	11.5702	11.4840	204,585,315.00
12/06/2568	11.4936	+0.0193	11.5799	11.4936	206,217,638.56
11/06/2568	11.4743	+0.0031	11.5605	11.4743	206,336,253.86
10/06/2568	11.4712	+0.0332	11.5573	11.4712	207,586,790.28
06/06/2568	11.4380	-0.0444	11.5239	11.4380	207,420,894.33
05/06/2568	11.4824	+0.0177	11.5686	11.4824	208,675,371.89
04/06/2568	11.4647	+0.0155	11.5508	11.4647	208,444,491.23
30/05/2568	11.4492	+0.0469	11.5352	11.4492	233,191,644.57
28/05/2568	11.4023	+0.0019	11.4879	11.4023	232,476,448.41
27/05/2568	11.4004	+0.0279	11.4860	11.4004	235,139,430.42
23/05/2568	11.3725	+0.0339	11.4579	11.3725	236,523,232.24
22/05/2568	11.3386	-0.0430	11.4237	11.3386	236,183,682.79
21/05/2568	11.3816	-0.0241	11.4671	11.3816	237,107,406.13
20/05/2568	11.4057	+0.0150	11.4913	11.4057	237,787,156.78
19/05/2568	11.3907	-0.0557	11.4762	11.3907	237,488,004.46
16/05/2568	11.4464	+0.0507	11.5323	11.4464	238,650,170.32
15/05/2568	11.3957	-0.0068	11.4813	11.3957	238,069,837.50
14/05/2568	11.4025	+0.0069	11.4881	11.4025	238,557,934.86
13/05/2568	11.3956	-0.0371	11.4812	11.3956	238,574,176.72
08/05/2568	11.4327	+0.0027	11.5185	11.4327	239,368,266.76
07/05/2568	11.4300	+0.0387	11.5158	11.4300	239,740,416.79
06/05/2568	11.3913	-0.0342	11.4768	11.3913	239,543,163.92
02/05/2568	11.4255	-0.0705	11.5113	11.4255	240,334,760.46
30/04/2568	11.4960	-0.0078	11.5823	11.4960	241,876,129.66
29/04/2568	11.5038	+0.0111	11.5902	11.5038	243,902,141.21
28/04/2568	11.4927	+0.0121	11.5790	11.4927	316,604,408.77
25/04/2568	11.4806	+0.0416	11.5668	11.4806	316,270,667.96
24/04/2568	11.4390	+0.0062	11.5249	11.4390	315,156,654.43
23/04/2568	11.4328	+0.0561	11.5186	11.4328	315,172,036.03
22/04/2568	11.3767	-0.0347	11.4621	11.3767	314,984,414.43
17/04/2568	11.4114	+0.0268	11.4971	11.4114	315,926,615.83
16/04/2568	11.3846	+0.1054	11.4701	11.3846	315,392,401.25
11/04/2568	11.2792	-0.1100	11.3639	11.2792	325,056,924.27
10/04/2568	11.3892	+0.0868	11.4747	11.3892	328,205,729.23
09/04/2568	11.3024	-0.1212	11.3873	11.3024	326,655,701.45
08/04/2568	11.4236	-0.1179	11.5094	11.4236	331,362,300.77
04/04/2568	11.5415	-0.0103	11.6282	11.5415	335,397,937.97
03/04/2568	11.5518	+0.0146	11.6385	11.5518	335,471,500.42
02/04/2568	11.5372	+0.0154	11.6238	11.5372	335,041,602.30
01/04/2568	11.5218	+0.0343	11.6083	11.5218	334,986,003.45
31/03/2568	11.4875	+0.0120	11.5738	11.4875	334,373,158.72
28/03/2568	11.4755	+0.0502	11.5617	11.4755	333,868,739.43
27/03/2568	11.4253	-0.0321	11.5111	11.4253	332,463,444.31
26/03/2568	11.4574	-0.0150	11.5434	11.4574	333,577,831.16
25/03/2568	11.4724	+0.0011	11.5585	11.4724	334,407,350.89
24/03/2568	11.4713	-0.0278	11.5574	11.4713	334,625,209.69
21/03/2568	11.4991	-0.0173	11.5854	11.4991	338,892,640.05
20/03/2568	11.5164	+0.0557	11.6029	11.5164	341,490,335.29
19/03/2568	11.4607	+0.0148	11.5468	11.4607	340,907,972.79
18/03/2568	11.4459	-0.0096	11.5318	11.4459	343,128,317.79
17/03/2568	11.4555	+0.0278	11.5415	11.4555	342,425,006.05
14/03/2568	11.4277	+0.0011	11.5135	11.4277	341,696,920.27
13/03/2568	11.4266	-0.0313	11.5124	11.4266	339,526,687.43
12/03/2568	11.4579	-0.0354	11.5439	11.4579	335,951,794.12
11/03/2568	11.4933	-0.0225	11.5796	11.4933	339,076,811.65
10/03/2568	11.5158	+0.0275	11.6023	11.5158	341,582,780.57
07/03/2568	11.4883	+0.0171	11.5746	11.4883	340,897,462.61
06/03/2568	11.4712	-0.0552	11.5573	11.4712	342,070,387.36
05/03/2568	11.5264	-0.0441	11.6129	11.5264	343,767,460.15
04/03/2568	11.5705	+0.0193	11.6574	11.5705	345,053,436.68
03/03/2568	11.5512	-0.0055	11.6379	11.5512	345,221,524.88
28/02/2568	11.5567	+0.0156	11.6435	11.5567	345,528,632.92
27/02/2568	11.5411	+0.0210	11.6278	11.5411	345,279,943.02
26/02/2568	11.5201	+0.0088	11.6066	11.5201	345,992,654.79
25/02/2568	11.5113	+0.0476	11.5977	11.5113	345,780,847.08
24/02/2568	11.4637	+0.0119	11.5498	11.4637	344,749,744.99
21/02/2568	11.4518	+0.0247	11.5378	11.4518	344,519,414.22
20/02/2568	11.4271	+0.0157	11.5129	11.4271	344,916,333.62
19/02/2568	11.4114	-0.0127	11.4971	11.4114	344,546,326.52
18/02/2568	11.4241	-0.0204	11.5099	11.4241	343,580,699.07
14/02/2568	11.4445	+0.0397	11.5304	11.4445	622,109,515.06

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กองทุนเปิดเคแทม เวิลด์ คอปเปอร์เรท บอนด์ ฟันด์ : KT-WCORP

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