กองทุนเปิดเคแทม เวิลด์ บอนด์ ฟันด์ : KT-BOND
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
29/07/2568 | 10.9322 | 10.8507 | 910,697,320.01 | ||
25/07/2568 | 10.9106 | 10.8293 | 938,558,137.66 | ||
24/07/2568 | 10.9024 | 10.8211 | 918,134,593.82 | ||
23/07/2568 | 10.9217 | 10.8403 | 920,033,042.15 | ||
22/07/2568 | 10.9403 | 10.8588 | 923,932,685.77 | ||
21/07/2568 | 10.9310 | 10.8495 | 922,172,441.68 | ||
18/07/2568 | 10.8986 | 10.8174 | 918,834,107.90 | ||
17/07/2568 | 10.8931 | 10.8119 | 918,656,306.17 | ||
16/07/2568 | 10.8929 | 10.8117 | 918,422,299.19 | ||
15/07/2568 | 10.8723 | 10.7913 | 913,783,769.28 | ||
14/07/2568 | 10.8876 | 10.8065 | 914,626,845.98 | ||
11/07/2568 | 10.9011 | 10.8199 | 914,538,809.22 | ||
09/07/2568 | 10.9379 | 10.8564 | 913,528,915.60 | ||
08/07/2568 | 10.9076 | 10.8263 | 911,118,352.97 | ||
07/07/2568 | 10.9359 | 10.8544 | 926,800,298.41 | ||
03/07/2568 | 10.9600 | 10.8783 | 929,429,913.64 | ||
02/07/2568 | 10.9543 | 10.8727 | 920,960,725.60 | ||
01/07/2568 | 10.9801 | 10.8983 | 921,289,592.06 | ||
30/06/2568 | 10.9651 | 10.8834 | 918,924,566.00 | ||
27/06/2568 | 10.9490 | 10.8674 | 912,313,242.01 | ||
26/06/2568 | 10.9572 | 10.8755 | 915,083,544.01 | ||
25/06/2568 | 10.9377 | 10.8562 | 912,400,907.62 | ||
24/06/2568 | 10.9404 | 10.8589 | 914,690,294.30 | ||
20/06/2568 | 10.8966 | 10.8154 | 915,785,491.94 | ||
18/06/2568 | 10.8965 | 10.8153 | 941,155,540.55 | ||
17/06/2568 | 10.8848 | 10.8037 | 942,906,579.09 | ||
16/06/2568 | 10.8760 | 10.7949 | 947,672,405.39 | ||
13/06/2568 | 10.8742 | 10.7932 | 957,710,987.25 | ||
12/06/2568 | 10.9136 | 10.8323 | 983,733,860.82 | ||
11/06/2568 | 10.8963 | 10.8151 | 1,001,458,003.91 | ||
10/06/2568 | 10.8759 | 10.7948 | 1,080,797,138.76 | ||
06/06/2568 | 10.8445 | 10.7637 | 1,419,779,705.12 | ||
05/06/2568 | 10.8663 | 10.7853 | 1,417,754,193.27 | ||
04/06/2568 | 10.8857 | 10.8046 | 1,416,486,395.59 | ||
30/05/2568 | 10.8546 | 10.7737 | 1,332,872,806.08 | ||
28/05/2568 | 10.8186 | 10.7380 | 1,325,929,611.96 | ||
27/05/2568 | 10.8333 | 10.7526 | 1,326,948,340.14 | ||
23/05/2568 | 10.7823 | 10.7019 | 1,322,286,402.87 | ||
22/05/2568 | 10.7629 | 10.6827 | 1,320,894,917.32 | ||
21/05/2568 | 10.7519 | 10.6718 | 1,317,645,248.79 | ||
20/05/2568 | 10.8053 | 10.7248 | 1,325,060,851.56 | ||
19/05/2568 | 10.8254 | 10.7447 | 1,324,758,848.57 | ||
16/05/2568 | 10.8343 | 10.7535 | 1,323,958,951.66 | ||
15/05/2568 | 10.8217 | 10.7410 | 1,319,613,657.37 | ||
14/05/2568 | 10.7905 | 10.7101 | 1,314,472,918.48 | ||
13/05/2568 | 10.8196 | 10.7390 | 1,364,998,845.40 | ||
08/05/2568 | 10.8486 | 10.7677 | 1,369,118,903.93 | ||
07/05/2568 | 10.8687 | 10.7877 | 1,370,362,700.93 | ||
06/05/2568 | 10.8440 | 10.7632 | 1,365,183,080.57 | ||
02/05/2568 | 10.8660 | 10.7850 | 1,365,982,339.09 | ||
30/04/2568 | 10.9282 | 10.8467 | 1,372,158,976.77 | ||
29/04/2568 | 10.9240 | 10.8426 | 1,371,532,091.52 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต