กองทุนเปิดเคแทม เวิลด์ บอนด์ ฟันด์ : KT-BOND
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
19/09/2567 | 10.9762 | 10.8944 | 708,961,983.78 | ||
18/09/2567 | 10.9758 | 10.8940 | 707,428,482.44 | ||
17/09/2567 | 10.9967 | 10.9147 | 711,818,187.75 | ||
16/09/2567 | 11.0038 | 10.9218 | 711,351,257.76 | ||
13/09/2567 | 10.9952 | 10.9133 | 726,049,816.86 | ||
12/09/2567 | 10.9906 | 10.9087 | 728,169,001.94 | ||
11/09/2567 | 10.9951 | 10.9132 | 730,590,571.14 | ||
10/09/2567 | 10.9865 | 10.9046 | 730,094,922.57 | ||
09/09/2567 | 10.9730 | 10.8912 | 727,210,057.64 | ||
06/09/2567 | 10.9614 | 10.8797 | 726,943,830.09 | ||
05/09/2567 | 10.9378 | 10.8563 | 723,594,354.10 | ||
04/09/2567 | 10.9428 | 10.8612 | 730,583,814.27 | ||
03/09/2567 | 10.9113 | 10.8300 | 727,785,690.27 | ||
30/08/2567 | 10.8871 | 10.8060 | 726,029,157.51 | ||
29/08/2567 | 10.8946 | 10.8134 | 728,912,350.25 | ||
28/08/2567 | 10.9037 | 10.8224 | 729,503,182.93 | ||
27/08/2567 | 10.9054 | 10.8241 | 727,735,354.74 | ||
26/08/2567 | 10.9127 | 10.8314 | 727,968,845.87 | ||
23/08/2567 | 10.9238 | 10.8424 | 744,158,121.93 | ||
22/08/2567 | 10.9010 | 10.8198 | 742,646,636.51 | ||
21/08/2567 | 10.9187 | 10.8373 | 749,221,788.86 | ||
20/08/2567 | 10.9041 | 10.8228 | 739,963,367.29 | ||
19/08/2567 | 10.8927 | 10.8115 | 722,248,845.09 | ||
16/08/2567 | 10.9101 | 10.8288 | 723,165,102.86 | ||
14/08/2567 | 10.9268 | 10.8454 | 718,375,199.34 | ||
13/08/2567 | 10.9166 | 10.8352 | 730,263,984.65 | ||
09/08/2567 | 10.8823 | 10.8012 | 727,694,026.10 | ||
08/08/2567 | 10.8628 | 10.7818 | 723,619,197.85 | ||
07/08/2567 | 10.8724 | 10.7914 | 724,257,275.58 | ||
06/08/2567 | 10.8922 | 10.8110 | 725,602,800.21 | ||
05/08/2567 | 10.9075 | 10.8262 | 741,160,699.28 | ||
02/08/2567 | 10.9341 | 10.8526 | 744,353,881.83 | ||
01/08/2567 | 10.9168 | 10.8354 | 748,668,005.02 | ||
31/07/2567 | 10.8932 | 10.8120 | 746,925,411.19 | ||
30/07/2567 | 10.8764 | 10.7953 | 747,740,421.12 | ||
26/07/2567 | 10.8500 | 10.7691 | 747,080,076.01 | ||
25/07/2567 | 10.8282 | 10.7475 | 749,533,589.07 | ||
24/07/2567 | 10.8186 | 10.7380 | 752,392,003.84 | ||
23/07/2567 | 10.8299 | 10.7492 | 754,473,749.95 | ||
19/07/2567 | 10.8290 | 10.7483 | 755,411,538.60 | ||
18/07/2567 | 10.8429 | 10.7621 | 767,453,668.87 | ||
17/07/2567 | 10.8384 | 10.7576 | 767,500,876.81 | ||
16/07/2567 | 10.8491 | 10.7682 | 768,259,371.56 | ||
15/07/2567 | 10.8303 | 10.7496 | 767,226,588.15 | ||
12/07/2567 | 10.8312 | 10.7505 | 766,625,539.83 | ||
11/07/2567 | 10.8227 | 10.7420 | 767,027,844.92 | ||
10/07/2567 | 10.7981 | 10.7176 | 806,518,144.86 | ||
09/07/2567 | 10.7867 | 10.7063 | 805,878,434.79 | ||
08/07/2567 | 10.7958 | 10.7153 | 807,078,615.16 | ||
05/07/2567 | 10.7894 | 10.7090 | 810,626,310.25 | ||
03/07/2567 | 10.7693 | 10.6890 | 809,611,590.86 | ||
02/07/2567 | 10.7362 | 10.6562 | 809,944,393.73 | ||
01/07/2567 | 10.7239 | 10.6440 | 811,339,593.72 | ||
28/06/2567 | 10.7646 | 10.6844 | 814,846,677.11 | ||
27/06/2567 | 10.7796 | 10.6993 | 818,548,154.38 | ||
26/06/2567 | 10.7824 | 10.7020 | 818,731,133.90 | ||
25/06/2567 | 10.8141 | 10.7335 | 826,275,453.57 | ||
24/06/2567 | 10.8128 | 10.7322 | 834,095,440.83 | ||
21/06/2567 | 10.8173 | 10.7367 | 835,710,122.78 | ||
20/06/2567 | 10.8132 | 10.7326 | 846,786,321.57 | ||
18/06/2567 | 10.8285 | 10.7478 | 860,434,599.26 | ||
17/06/2567 | 10.8070 | 10.7265 | 861,743,821.60 | ||
14/06/2567 | 10.8269 | 10.7462 | 864,921,303.66 | ||
13/06/2567 | 10.8007 | 10.7202 | 863,124,429.18 | ||
12/06/2567 | 10.7848 | 10.7044 | 867,550,854.75 | ||
11/06/2567 | 10.7453 | 10.6652 | 864,175,931.19 | ||
10/06/2567 | 10.7327 | 10.6527 | 878,167,629.31 | ||
07/06/2567 | 10.7493 | 10.6692 | 875,364,297.88 | ||
06/06/2567 | 10.7801 | 10.6998 | 877,890,594.07 | ||
05/06/2567 | 10.7914 | 10.7110 | 879,323,363.83 | ||
04/06/2567 | 10.7715 | 10.6912 | 877,869,448.54 | ||
31/05/2567 | 10.7187 | 10.6388 | 874,773,285.64 | ||
30/05/2567 | 10.7004 | 10.6206 | 888,286,494.21 | ||
29/05/2567 | 10.6868 | 10.6071 | 899,479,807.65 | ||
28/05/2567 | 10.7242 | 10.6443 | 910,343,417.53 | ||
24/05/2567 | 10.7406 | 10.6605 | 907,752,425.26 | ||
23/05/2567 | 10.7354 | 10.6554 | 907,523,635.80 | ||
21/05/2567 | 10.7804 | 10.7000 | 913,112,129.70 | ||
17/05/2567 | 10.7679 | 10.6876 | 912,055,587.08 | ||
16/05/2567 | 10.7891 | 10.7087 | 914,350,897.43 | ||
15/05/2567 | 10.7990 | 10.7185 | 918,060,217.34 | ||
14/05/2567 | 10.7508 | 10.6707 | 921,243,449.59 | ||
13/05/2567 | 10.7498 | 10.6697 | 935,437,612.70 | ||
10/05/2567 | 10.7397 | 10.6597 | 952,913,376.57 | ||
08/05/2567 | 10.7541 | 10.6739 | 956,125,731.21 | ||
07/05/2567 | 10.7582 | 10.6780 | 957,286,801.68 | ||
03/05/2567 | 10.7120 | 10.6322 | 953,576,398.75 | ||
02/05/2567 | 10.6776 | 10.5980 | 950,517,382.15 | ||
30/04/2567 | 10.6421 | 10.5628 | 947,534,570.66 | ||
29/04/2567 | 10.6684 | 10.5889 | 952,582,173.70 | ||
26/04/2567 | 10.6495 | 10.5701 | 957,243,457.60 | ||
25/04/2567 | 10.6255 | 10.5463 | 949,529,155.21 | ||
24/04/2567 | 10.6541 | 10.5747 | 954,611,600.18 | ||
23/04/2567 | 10.6880 | 10.6083 | 959,414,105.17 | ||
22/04/2567 | 10.6823 | 10.6027 | 958,793,970.23 | ||
19/04/2567 | 10.6593 | 10.5799 | 956,634,623.06 | ||
18/04/2567 | 10.6617 | 10.5822 | 986,636,126.99 | ||
17/04/2567 | 10.6754 | 10.5958 | 1,047,207,871.75 | ||
11/04/2567 | 10.7143 | 10.6344 | 1,053,305,659.25 | ||
10/04/2567 | 10.7325 | 10.6525 | 1,055,684,115.87 | ||
09/04/2567 | 10.7953 | 10.7148 | 1,074,359,872.26 | ||
05/04/2567 | 10.7846 | 10.7042 | 1,073,305,567.10 | ||
04/04/2567 | 10.7994 | 10.7189 | 1,076,076,806.88 | ||
03/04/2567 | 10.7809 | 10.7005 | 1,079,502,023.47 | ||
02/04/2567 | 10.7801 | 10.6998 | 1,086,322,648.22 | ||
28/03/2567 | 10.8322 | 10.7515 | 1,094,503,494.70 | ||
27/03/2567 | 10.8324 | 10.7517 | 1,097,142,653.36 | ||
26/03/2567 | 10.8042 | 10.7237 | 1,093,646,447.60 | ||
25/03/2567 | 10.7978 | 10.7173 | 1,092,675,800.22 | ||
22/03/2567 | 10.8142 | 10.7336 | 1,100,742,286.66 | ||
21/03/2567 | 10.7777 | 10.6974 | 1,101,168,093.68 | ||
20/03/2567 | 10.7627 | 10.6825 | 1,101,295,227.85 | ||
19/03/2567 | 10.7507 | 10.6706 | 1,103,738,805.66 | ||
18/03/2567 | 10.7290 | 10.6490 | 1,101,322,140.13 | ||
15/03/2567 | 10.7281 | 10.6481 | 1,103,252,387.97 | ||
14/03/2567 | 10.7350 | 10.6550 | 1,105,105,533.01 | ||
13/03/2567 | 10.7807 | 10.7003 | 1,114,098,904.79 | ||
12/03/2567 | 10.7884 | 10.7080 | 1,123,079,154.97 | ||
11/03/2567 | 10.7940 | 10.7135 | 1,149,468,737.66 | ||
08/03/2567 | 10.7968 | 10.7163 | 1,150,631,169.87 | ||
07/03/2567 | 10.7816 | 10.7012 | 1,149,339,291.20 | ||
06/03/2567 | 10.7713 | 10.6910 | 1,148,933,504.12 | ||
05/03/2567 | 10.7584 | 10.6782 | 1,149,030,310.04 | ||
04/03/2567 | 10.7245 | 10.6446 | 1,145,419,828.18 | ||
01/03/2567 | 10.7314 | 10.6514 | 1,147,243,085.98 | ||
29/02/2567 | 10.7113 | 10.6315 | 1,145,256,582.54 | ||
28/02/2567 | 10.6981 | 10.6184 | 1,149,215,428.01 | ||
27/02/2567 | 10.6907 | 10.6110 | 1,103,408,475.17 | ||
23/02/2567 | 10.7124 | 10.6326 | 1,104,643,989.48 | ||
22/02/2567 | 10.6860 | 10.6064 | 1,092,193,136.77 | ||
21/02/2567 | 10.6897 | 10.6100 | 1,179,472,761.78 | ||
20/02/2567 | 10.7121 | 10.6323 | 1,179,226,005.91 | ||
16/02/2567 | 10.6907 | 10.6110 | 1,186,633,047.02 | ||
15/02/2567 | 10.7185 | 10.6386 | 1,188,927,719.00 | ||
14/02/2567 | 10.6957 | 10.6160 | 1,177,709,249.37 | ||
13/02/2567 | 10.6642 | 10.5847 | 1,178,305,791.62 | ||
12/02/2567 | 10.7121 | 10.6323 | 1,183,947,947.66 | ||
09/02/2567 | 10.7048 | 10.6250 | 1,172,466,482.35 | ||
08/02/2567 | 10.7148 | 10.6349 | 1,172,882,376.73 | ||
07/02/2567 | 10.7395 | 10.6595 | 1,175,468,557.07 | ||
06/02/2567 | 10.7491 | 10.6690 | 1,176,202,464.95 | ||
05/02/2567 | 10.7231 | 10.6432 | 1,174,329,211.68 | ||
02/02/2567 | 10.7688 | 10.6885 | 1,181,017,985.73 | ||
01/02/2567 | 10.8338 | 10.7531 | 1,185,426,802.62 | ||
31/01/2567 | 10.8008 | 10.7203 | 1,162,548,514.68 | ||
30/01/2567 | 10.7570 | 10.6768 | 1,163,330,656.95 | ||
29/01/2567 | 10.7568 | 10.6766 | 1,167,359,304.46 | ||
26/01/2567 | 10.7216 | 10.6417 | 1,166,131,087.15 | ||
25/01/2567 | 10.7246 | 10.6447 | 1,168,366,625.45 | ||
24/01/2567 | 10.6915 | 10.6118 | 1,167,629,708.74 | ||
23/01/2567 | 10.7086 | 10.6288 | 1,176,571,322.51 | ||
22/01/2567 | 10.7263 | 10.6464 | 1,182,979,807.21 | ||
19/01/2567 | 10.7083 | 10.6285 | 1,180,025,870.54 | ||
18/01/2567 | 10.7137 | 10.6338 | 1,195,594,735.53 | ||
17/01/2567 | 10.7290 | 10.6490 | 1,193,632,893.92 | ||
16/01/2567 | 10.7649 | 10.6847 | 1,135,329,071.57 | ||
12/01/2567 | 10.7946 | 10.7141 | 1,088,861,931.45 | ||
11/01/2567 | 10.7681 | 10.6878 | 1,133,074,833.91 | ||
10/01/2567 | 10.7476 | 10.6675 | 1,132,544,528.92 | ||
09/01/2567 | 10.7554 | 10.6752 | 1,128,834,407.87 | ||
08/01/2567 | 10.7626 | 10.6824 | 1,105,784,619.05 | ||
05/01/2567 | 10.7495 | 10.6694 | 1,103,319,088.44 | ||
04/01/2567 | 10.7687 | 10.6884 | 1,105,390,899.63 | ||
03/01/2567 | 10.8070 | 10.7265 | 1,106,520,197.60 | ||
02/01/2567 | 10.8104 | 10.7298 | 1,106,789,889.52 | ||
28/12/2566 | 10.8506 | 10.7697 | 1,107,144,212.20 | ||
27/12/2566 | 10.8622 | 10.7812 | 1,047,042,594.49 | ||
22/12/2566 | 10.8292 | 10.7485 | 1,028,475,617.34 | ||
21/12/2566 | 10.8282 | 10.7475 | 1,029,894,071.75 | ||
20/12/2566 | 10.8305 | 10.7498 | 1,028,796,233.63 | ||
19/12/2566 | 10.8000 | 10.7195 | 1,027,967,243.95 | ||
18/12/2566 | 10.7829 | 10.7025 | 1,026,076,304.25 | ||
15/12/2566 | 10.7842 | 10.7038 | 1,018,636,669.15 | ||
14/12/2566 | 10.7663 | 10.6861 | 1,014,537,197.03 | ||
13/12/2566 | 10.7134 | 10.6335 | 1,007,772,297.40 | ||
12/12/2566 | 10.6431 | 10.5638 | 997,961,276.69 | ||
08/12/2566 | 10.6263 | 10.5471 | 996,380,724.47 | ||
07/12/2566 | 10.6472 | 10.5678 | 998,423,895.98 | ||
06/12/2566 | 10.6558 | 10.5764 | 998,815,454.11 | ||
04/12/2566 | 10.5685 | 10.4897 | 990,635,308.37 | ||
01/12/2566 | 10.5701 | 10.4913 | 990,957,052.59 | ||
30/11/2566 | 10.5176 | 10.4392 | 985,310,446.56 | ||
29/11/2566 | 10.5418 | 10.4632 | 988,950,654.43 | ||
28/11/2566 | 10.5019 | 10.4236 | 985,310,713.48 | ||
27/11/2566 | 10.4784 | 10.4003 | 983,220,798.71 | ||
24/11/2566 | 10.4377 | 10.3599 | 982,180,992.74 | ||
22/11/2566 | 10.4759 | 10.3978 | 985,675,679.02 | ||
21/11/2566 | 10.4808 | 10.4027 | 985,241,824.47 | ||
20/11/2566 | 10.4643 | 10.3863 | 979,129,367.55 | ||
17/11/2566 | 10.4594 | 10.3814 | 978,511,186.80 | ||
16/11/2566 | 10.4526 | 10.3747 | 977,787,888.78 | ||
15/11/2566 | 10.4210 | 10.3433 | 982,203,180.76 | ||
14/11/2566 | 10.4395 | 10.3617 | 978,997,730.95 | ||
13/11/2566 | 10.3640 | 10.2867 | 971,476,089.25 | ||
10/11/2566 | 10.3669 | 10.2896 | 970,131,940.36 | ||
09/11/2566 | 10.3715 | 10.2942 | 987,374,632.01 | ||
08/11/2566 | 10.3966 | 10.3191 | 989,762,375.44 | ||
07/11/2566 | 10.3662 | 10.2889 | 986,665,740.97 | ||
06/11/2566 | 10.3359 | 10.2589 | 983,643,990.52 | ||
03/11/2566 | 10.3642 | 10.2869 | 986,137,405.02 | ||
02/11/2566 | 10.3193 | 10.2424 | 982,452,082.13 | ||
31/10/2566 | 10.2082 | 10.1321 | 971,929,637.87 | ||
30/10/2566 | 10.2073 | 10.1312 | 971,925,702.14 | ||
27/10/2566 | 10.2179 | 10.1417 | 974,350,806.39 | ||
26/10/2566 | 10.1968 | 10.1208 | 972,168,790.36 | ||
25/10/2566 | 10.1756 | 10.0998 | 970,291,029.06 | ||
24/10/2566 | 10.2119 | 10.1358 | 973,746,855.34 | ||
20/10/2566 | 10.1633 | 10.0875 | 971,925,687.94 | ||
19/10/2566 | 10.1511 | 10.0754 | 970,954,785.27 | ||
18/10/2566 | 10.1894 | 10.1134 | 975,749,003.66 | ||
17/10/2566 | 10.2342 | 10.1579 | 979,051,577.34 | ||
16/10/2566 | 10.2740 | 10.1974 | 983,700,194.09 | ||
12/10/2566 | 10.2841 | 10.2074 | 983,730,287.66 | ||
11/10/2566 | 10.3233 | 10.2464 | 986,830,751.57 | ||
10/10/2566 | 10.2814 | 10.2048 | 983,149,092.56 | ||
06/10/2566 | 10.2262 | 10.1500 | 978,118,577.85 | ||
05/10/2566 | 10.2501 | 10.1737 | 979,874,732.73 | ||
04/10/2566 | 10.2383 | 10.1620 | 974,481,160.24 | ||
03/10/2566 | 10.2422 | 10.1659 | 974,842,573.46 | ||
02/10/2566 | 10.3103 | 10.2334 | 981,380,059.00 | ||
29/09/2566 | 10.3516 | 10.2744 | 985,824,629.94 | ||
28/09/2566 | 10.3330 | 10.2560 | 998,635,997.98 | ||
27/09/2566 | 10.3540 | 10.2768 | 1,000,456,237.75 | ||
26/09/2566 | 10.3807 | 10.3033 | 1,003,029,568.01 | ||
25/09/2566 | 10.3944 | 10.3169 | 1,017,912,269.90 | ||
22/09/2566 | 10.4443 | 10.3665 | 1,021,807,224.15 | ||
21/09/2566 | 10.4273 | 10.3496 | 1,019,415,375.66 | ||
20/09/2566 | 10.4791 | 10.4010 | 1,029,759,353.10 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต