กองทุนเปิดเคแทม แคปปิตอล ซีเคียวริตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-CSBOND-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/07/2568 | 11.6666 | 11.5797 | 450,656,894.55 | ||
| 25/07/2568 | 11.6402 | 11.5534 | 448,394,128.09 | ||
| 24/07/2568 | 11.6240 | 11.5374 | 447,544,311.90 | ||
| 23/07/2568 | 11.6172 | 11.5306 | 446,849,918.65 | ||
| 22/07/2568 | 11.6212 | 11.5346 | 446,353,636.21 | ||
| 21/07/2568 | 11.6098 | 11.5233 | 445,350,170.17 | ||
| 18/07/2568 | 11.5986 | 11.5122 | 445,033,203.97 | ||
| 17/07/2568 | 11.5833 | 11.4970 | 443,843,723.58 | ||
| 16/07/2568 | 11.5862 | 11.4999 | 443,832,017.72 | ||
| 15/07/2568 | 11.5816 | 11.4953 | 441,933,623.53 | ||
| 14/07/2568 | 11.5963 | 11.5099 | 442,324,414.66 | ||
| 11/07/2568 | 11.6010 | 11.5145 | 442,406,331.48 | ||
| 09/07/2568 | 11.6069 | 11.5204 | 451,848,019.98 | ||
| 08/07/2568 | 11.5864 | 11.5000 | 451,040,955.54 | ||
| 07/07/2568 | 11.5957 | 11.5093 | 449,388,339.67 | ||
| 03/07/2568 | 11.5819 | 11.4956 | 448,123,333.55 | ||
| 02/07/2568 | 11.5849 | 11.4986 | 450,285,215.07 | ||
| 01/07/2568 | 11.5830 | 11.4967 | 449,998,513.04 | ||
| 30/06/2568 | 11.5719 | 11.4857 | 449,313,259.97 | ||
| 27/06/2568 | 11.5538 | 11.4677 | 448,286,886.52 | ||
| 26/06/2568 | 11.5406 | 11.4546 | 445,221,458.02 | ||
| 25/06/2568 | 11.5388 | 11.4528 | 445,139,847.38 | ||
| 24/06/2568 | 11.5324 | 11.4465 | 446,075,271.01 | ||
| 20/06/2568 | 11.4986 | 11.4129 | 445,043,778.71 | ||
| 18/06/2568 | 11.4997 | 11.4140 | 447,095,780.36 | ||
| 17/06/2568 | 11.4997 | 11.4140 | 448,587,041.40 | ||
| 16/06/2568 | 11.4859 | 11.4003 | 454,458,378.57 | ||
| 13/06/2568 | 11.4838 | 11.3982 | 484,309,869.34 | ||
| 12/06/2568 | 11.5038 | 11.4181 | 485,517,589.12 | ||
| 11/06/2568 | 11.5035 | 11.4178 | 487,560,375.50 | ||
| 10/06/2568 | 11.4779 | 11.3924 | 493,752,938.35 | ||
| 06/06/2568 | 11.4525 | 11.3671 | 494,376,947.84 | ||
| 05/06/2568 | 11.4620 | 11.3766 | 494,721,768.77 | ||
| 04/06/2568 | 11.4671 | 11.3816 | 494,699,449.53 | ||
| 30/05/2568 | 11.4304 | 11.3452 | 503,086,286.69 | ||
| 28/05/2568 | 11.3958 | 11.3109 | 501,494,698.60 | ||
| 27/05/2568 | 11.3942 | 11.3093 | 501,753,676.26 | ||
| 23/05/2568 | 11.3679 | 11.2832 | 501,093,222.52 | ||
| 22/05/2568 | 11.3668 | 11.2821 | 501,125,373.69 | ||
| 21/05/2568 | 11.3800 | 11.2952 | 501,191,660.87 | ||
| 20/05/2568 | 11.4056 | 11.3206 | 504,145,968.25 | ||
| 19/05/2568 | 11.4004 | 11.3154 | 503,949,280.70 | ||
| 16/05/2568 | 11.4114 | 11.3264 | 500,371,707.99 | ||
| 15/05/2568 | 11.4052 | 11.3202 | 500,172,711.47 | ||
| 14/05/2568 | 11.4015 | 11.3165 | 499,870,103.39 | ||
| 13/05/2568 | 11.4151 | 11.3300 | 500,843,254.82 | ||
| 08/05/2568 | 11.3497 | 11.2651 | 498,460,008.95 | ||
| 07/05/2568 | 11.3404 | 11.2559 | 498,067,916.68 | ||
| 06/05/2568 | 11.3233 | 11.2389 | 497,326,141.21 | ||
| 02/05/2568 | 11.3215 | 11.2371 | 496,783,834.09 | ||
| 30/04/2568 | 11.3297 | 11.2453 | 496,843,380.99 | ||
| 29/04/2568 | 11.3412 | 11.2567 | 497,756,197.06 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต