กองทุนเปิดเคแทม เวิลด์ บอนด์ ฟันด์ : KT-BOND
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต