กองทุนเปิดเคแทม แคปปิตอล ซีเคียวริตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-CSBOND-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/04/2568 | 11.3412 | 11.2567 | 497,756,197.06 | ||
| 28/04/2568 | 11.3542 | 11.2696 | 499,433,394.51 | ||
| 25/04/2568 | 11.3288 | 11.2444 | 498,300,995.05 | ||
| 24/04/2568 | 11.2876 | 11.2035 | 496,531,714.96 | ||
| 23/04/2568 | 11.2616 | 11.1777 | 495,411,302.24 | ||
| 22/04/2568 | 11.1880 | 11.1046 | 496,313,994.23 | ||
| 17/04/2568 | 11.1995 | 11.1160 | 496,942,180.76 | ||
| 16/04/2568 | 11.1690 | 11.0858 | 496,240,614.39 | ||
| 11/04/2568 | 11.0660 | 10.9835 | 491,882,458.87 | ||
| 10/04/2568 | 11.1236 | 11.0407 | 494,429,882.87 | ||
| 09/04/2568 | 11.0160 | 10.9339 | 571,146,586.74 | ||
| 08/04/2568 | 11.1484 | 11.0653 | 580,695,499.86 | ||
| 04/04/2568 | 11.2961 | 11.2119 | 587,970,361.21 | ||
| 03/04/2568 | 11.3739 | 11.2891 | 591,977,467.90 | ||
| 02/04/2568 | 11.3993 | 11.3143 | 593,279,836.76 | ||
| 01/04/2568 | 11.3945 | 11.3096 | 592,961,951.40 | ||
| 31/03/2568 | 11.3821 | 11.2973 | 592,595,171.34 | ||
| 28/03/2568 | 11.3931 | 11.3082 | 593,146,996.41 | ||
| 27/03/2568 | 11.3793 | 11.2945 | 592,442,678.88 | ||
| 26/03/2568 | 11.3972 | 11.3123 | 596,351,122.51 | ||
| 25/03/2568 | 11.4126 | 11.3275 | 597,919,006.35 | ||
| 24/03/2568 | 11.4073 | 11.3223 | 597,127,887.86 | ||
| 21/03/2568 | 11.4181 | 11.3330 | 625,912,706.89 | ||
| 20/03/2568 | 11.4261 | 11.3409 | 626,261,759.14 | ||
| 19/03/2568 | 11.4089 | 11.3239 | 625,454,538.37 | ||
| 18/03/2568 | 11.3998 | 11.3148 | 624,972,168.03 | ||
| 17/03/2568 | 11.3834 | 11.2986 | 626,200,020.76 | ||
| 14/03/2568 | 11.3704 | 11.2857 | 624,319,372.73 | ||
| 13/03/2568 | 11.3794 | 11.2946 | 626,946,764.10 | ||
| 12/03/2568 | 11.4062 | 11.3212 | 632,381,714.13 | ||
| 11/03/2568 | 11.4161 | 11.3310 | 632,916,533.54 | ||
| 10/03/2568 | 11.4465 | 11.3612 | 633,068,134.60 | ||
| 07/03/2568 | 11.4372 | 11.3520 | 635,208,051.93 | ||
| 06/03/2568 | 11.4457 | 11.3604 | 625,590,402.67 | ||
| 05/03/2568 | 11.4597 | 11.3743 | 620,013,415.01 | ||
| 04/03/2568 | 11.4750 | 11.3895 | 620,794,214.90 | ||
| 03/03/2568 | 11.5097 | 11.4239 | 618,555,514.35 | ||
| 28/02/2568 | 11.4956 | 11.4099 | 617,452,413.16 | ||
| 27/02/2568 | 11.4867 | 11.4011 | 616,433,938.78 | ||
| 26/02/2568 | 11.4838 | 11.3982 | 615,513,834.74 | ||
| 25/02/2568 | 11.4694 | 11.3839 | 611,799,632.78 | ||
| 24/02/2568 | 11.4526 | 11.3672 | 612,717,878.52 | ||
| 21/02/2568 | 11.4561 | 11.3707 | 607,685,673.35 | ||
| 20/02/2568 | 11.4435 | 11.3582 | 606,824,040.69 | ||
| 19/02/2568 | 11.4418 | 11.3565 | 605,613,545.73 | ||
| 18/02/2568 | 11.4419 | 11.3566 | 613,043,958.81 | ||
| 14/02/2568 | 11.4384 | 11.3532 | 617,577,400.33 | ||
| 13/02/2568 | 11.4198 | 11.3347 | 616,438,952.92 | ||
| 11/02/2568 | 11.4143 | 11.3292 | 616,007,404.84 | ||
| 10/02/2568 | 11.4157 | 11.3306 | 626,624,724.09 | ||
| 07/02/2568 | 11.4054 | 11.3204 | 625,506,156.54 | ||
| 06/02/2568 | 11.4106 | 11.3256 | 628,105,667.68 | ||
| 05/02/2568 | 11.3994 | 11.3144 | 632,477,520.34 | ||
| 04/02/2568 | 11.3740 | 11.2892 | 629,941,970.52 | ||
| 03/02/2568 | 11.3660 | 11.2813 | 620,646,874.19 | ||
| 31/01/2568 | 11.3779 | 11.2931 | 598,307,512.05 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต