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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต