กองทุนเปิดเคแทม แคปปิตอล ซีเคียวริตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-CSBOND-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/03/2567 | 10.8982 | 10.8170 | 415,301,068.51 | ||
26/03/2567 | 10.8918 | 10.8106 | 415,051,373.20 | ||
25/03/2567 | 10.8997 | 10.8185 | 415,162,755.13 | ||
22/03/2567 | 10.9007 | 10.8195 | 414,944,627.85 | ||
21/03/2567 | 10.8853 | 10.8042 | 413,898,026.20 | ||
20/03/2567 | 10.8655 | 10.7845 | 412,565,852.08 | ||
19/03/2567 | 10.8498 | 10.7689 | 411,898,902.12 | ||
18/03/2567 | 10.8447 | 10.7639 | 411,776,268.84 | ||
15/03/2567 | 10.8387 | 10.7579 | 411,621,712.13 | ||
14/03/2567 | 10.8457 | 10.7649 | 411,368,301.18 | ||
13/03/2567 | 10.8555 | 10.7746 | 411,997,775.65 | ||
12/03/2567 | 10.8276 | 10.7469 | 410,923,518.56 | ||
11/03/2567 | 10.8214 | 10.7407 | 410,676,103.65 | ||
08/03/2567 | 10.8292 | 10.7485 | 410,466,125.91 | ||
07/03/2567 | 10.7931 | 10.7127 | 408,840,927.95 | ||
06/03/2567 | 10.7546 | 10.6744 | 407,518,624.80 | ||
05/03/2567 | 10.7376 | 10.6576 | 406,881,628.28 | ||
04/03/2567 | 10.7338 | 10.6538 | 416,946,844.38 | ||
01/03/2567 | 10.7313 | 10.6513 | 416,731,398.90 | ||
29/02/2567 | 10.7160 | 10.6361 | 415,980,570.92 | ||
28/02/2567 | 10.7312 | 10.6512 | 414,593,123.08 | ||
27/02/2567 | 10.7301 | 10.6501 | 415,217,801.45 | ||
23/02/2567 | 10.7398 | 10.6598 | 415,713,841.42 | ||
22/02/2567 | 10.7215 | 10.6416 | 415,001,684.01 | ||
21/02/2567 | 10.6966 | 10.6169 | 414,029,098.80 | ||
20/02/2567 | 10.6919 | 10.6122 | 413,814,716.31 | ||
16/02/2567 | 10.6681 | 10.5886 | 412,685,774.25 | ||
15/02/2567 | 10.6645 | 10.5850 | 413,496,405.39 | ||
14/02/2567 | 10.6468 | 10.5674 | 413,857,574.23 | ||
13/02/2567 | 10.6323 | 10.5531 | 413,540,702.96 | ||
12/02/2567 | 10.6658 | 10.5863 | 414,824,798.92 | ||
09/02/2567 | 10.6531 | 10.5737 | 419,326,867.27 | ||
08/02/2567 | 10.6487 | 10.5693 | 423,525,854.55 | ||
07/02/2567 | 10.6582 | 10.5788 | 423,785,470.94 | ||
06/02/2567 | 10.6713 | 10.5918 | 424,820,621.45 | ||
05/02/2567 | 10.6689 | 10.5894 | 424,595,350.92 | ||
02/02/2567 | 10.6994 | 10.6197 | 425,641,766.36 | ||
01/02/2567 | 10.7146 | 10.6347 | 426,082,698.04 | ||
31/01/2567 | 10.7260 | 10.6461 | 426,481,289.96 | ||
30/01/2567 | 10.7255 | 10.6456 | 426,444,184.90 | ||
29/01/2567 | 10.7296 | 10.6496 | 426,391,752.44 | ||
26/01/2567 | 10.7229 | 10.6430 | 426,044,265.11 | ||
25/01/2567 | 10.6768 | 10.5972 | 424,145,094.25 | ||
24/01/2567 | 10.6540 | 10.5746 | 423,210,103.30 | ||
23/01/2567 | 10.6143 | 10.5352 | 421,628,207.17 | ||
22/01/2567 | 10.6110 | 10.5319 | 421,493,549.79 | ||
19/01/2567 | 10.5871 | 10.5082 | 420,950,128.82 | ||
18/01/2567 | 10.6038 | 10.5248 | 426,993,760.96 | ||
17/01/2567 | 10.5865 | 10.5076 | 426,298,986.56 | ||
16/01/2567 | 10.6176 | 10.5385 | 432,559,907.97 | ||
12/01/2567 | 10.6444 | 10.5651 | 433,677,785.64 | ||
11/01/2567 | 10.6385 | 10.5592 | 423,399,587.34 | ||
10/01/2567 | 10.6132 | 10.5341 | 422,293,637.86 | ||
09/01/2567 | 10.5995 | 10.5205 | 422,626,832.09 | ||
08/01/2567 | 10.5740 | 10.4952 | 422,368,326.38 | ||
05/01/2567 | 10.5509 | 10.4723 | 421,444,398.54 | ||
04/01/2567 | 10.5634 | 10.4847 | 421,798,772.22 | ||
03/01/2567 | 10.5822 | 10.5033 | 422,535,016.84 | ||
02/01/2567 | 10.6342 | 10.5549 | 424,604,132.24 | ||
28/12/2566 | 10.6411 | 10.5618 | 424,974,366.74 | ||
27/12/2566 | 10.6411 | 10.5618 | 424,938,127.60 | ||
22/12/2566 | 10.6332 | 10.5539 | 424,618,152.25 | ||
21/12/2566 | 10.6329 | 10.5536 | 424,495,382.13 | ||
20/12/2566 | 10.6334 | 10.5541 | 424,508,695.83 | ||
19/12/2566 | 10.6173 | 10.5382 | 423,886,379.23 | ||
18/12/2566 | 10.6234 | 10.5442 | 424,110,513.28 | ||
15/12/2566 | 10.6170 | 10.5379 | 423,804,380.68 | ||
14/12/2566 | 10.6195 | 10.5403 | 423,880,319.32 | ||
13/12/2566 | 10.5073 | 10.4290 | 419,044,387.58 | ||
12/12/2566 | 10.4416 | 10.3638 | 416,394,412.42 | ||
08/12/2566 | 10.4126 | 10.3350 | 415,569,060.44 | ||
07/12/2566 | 10.4070 | 10.3294 | 415,328,814.55 | ||
06/12/2566 | 10.3996 | 10.3221 | 414,939,358.72 | ||
04/12/2566 | 10.3546 | 10.2774 | 413,078,933.84 | ||
01/12/2566 | 10.3501 | 10.2730 | 412,859,527.28 | ||
30/11/2566 | 10.3118 | 10.2349 | 467,074,451.19 | ||
29/11/2566 | 10.2878 | 10.2111 | 465,979,528.30 | ||
28/11/2566 | 10.2572 | 10.1807 | 466,652,758.99 | ||
27/11/2566 | 10.2668 | 10.1903 | 467,107,037.93 | ||
24/11/2566 | 10.2597 | 10.1832 | 466,674,203.29 | ||
22/11/2566 | 10.2402 | 10.1639 | 465,722,133.98 | ||
21/11/2566 | 10.2150 | 10.1389 | 511,347,335.35 | ||
20/11/2566 | 10.2074 | 10.1313 | 510,966,576.84 | ||
17/11/2566 | 10.1990 | 10.1230 | 510,518,966.48 | ||
16/11/2566 | 10.1955 | 10.1195 | 510,329,881.50 | ||
15/11/2566 | 10.1836 | 10.1077 | 509,733,615.66 | ||
14/11/2566 | 10.1832 | 10.1073 | 509,696,702.63 | ||
13/11/2566 | 10.0938 | 10.0186 | 504,847,534.78 | ||
10/11/2566 | 10.0675 | 9.9925 | 503,457,078.24 | ||
09/11/2566 | 10.0572 | 9.9822 | 503,019,745.22 | ||
08/11/2566 | 10.0503 | 9.9754 | 502,676,623.84 | ||
07/11/2566 | 10.0412 | 9.9664 | 502,222,479.65 | ||
06/11/2566 | 10.0542 | 9.9793 | 502,868,121.59 | ||
03/11/2566 | 10.0534 | 9.9785 | 504,701,189.16 | ||
02/11/2566 | 10.0143 | 9.9397 | 502,703,537.35 | ||
31/10/2566 | 9.9084 | 9.8345 | 495,532,184.17 | ||
30/10/2566 | 9.8957 | 9.8219 | 494,884,048.94 | ||
27/10/2566 | 9.8886 | 9.8149 | 494,540,585.01 | ||
26/10/2566 | 9.8748 | 9.8012 | 493,840,756.62 | ||
25/10/2566 | 9.8810 | 9.8073 | 494,148,445.67 | ||
24/10/2566 | 9.8922 | 9.8185 | 494,715,089.81 | ||
20/10/2566 | 9.8524 | 9.7790 | 492,725,672.26 | ||
19/10/2566 | 9.8428 | 9.7694 | 492,240,848.70 | ||
18/10/2566 | 9.8810 | 9.8073 | 494,149,458.48 | ||
17/10/2566 | 9.9046 | 9.8308 | 501,199,358.36 | ||
16/10/2566 | 9.9367 | 9.8626 | 502,810,652.91 | ||
12/10/2566 | 9.9683 | 9.8940 | 504,408,660.56 | ||
11/10/2566 | 9.9719 | 9.8976 | 504,590,864.08 | ||
10/10/2566 | 9.9344 | 9.8603 | 503,685,337.37 | ||
06/10/2566 | 9.8701 | 9.7965 | 500,714,608.50 | ||
05/10/2566 | 9.9131 | 9.8392 | 502,889,491.29 | ||
04/10/2566 | 9.9175 | 9.8436 | 503,121,744.83 | ||
03/10/2566 | 9.9444 | 9.8703 | 504,436,976.36 | ||
02/10/2566 | 9.9917 | 9.9172 | 506,811,452.96 | ||
29/09/2566 | 9.9926 | 9.9181 | 506,824,605.45 | ||
28/09/2566 | 9.9780 | 9.9036 | 506,080,901.97 | ||
27/09/2566 | 10.0011 | 9.9266 | 506,848,381.65 | ||
26/09/2566 | 10.0269 | 9.9522 | 508,766,023.41 | ||
25/09/2566 | 10.0451 | 9.9702 | 509,696,260.12 | ||
22/09/2566 | 10.0518 | 9.9769 | 510,043,886.49 | ||
21/09/2566 | 10.0442 | 9.9693 | 509,650,406.79 | ||
20/09/2566 | 10.0681 | 9.9931 | 510,855,593.66 | ||
19/09/2566 | 10.0675 | 9.9925 | 510,816,655.54 | ||
18/09/2566 | 10.0606 | 9.9856 | 511,420,643.23 | ||
15/09/2566 | 10.0582 | 9.9832 | 511,284,108.22 | ||
14/09/2566 | 10.0397 | 9.9649 | 510,359,319.59 | ||
13/09/2566 | 10.0169 | 9.9422 | 509,201,980.98 | ||
12/09/2566 | 10.0117 | 9.9371 | 508,932,107.92 | ||
11/09/2566 | 10.0111 | 9.9365 | 508,900,926.90 | ||
08/09/2566 | 10.0076 | 9.9330 | 508,717,768.13 | ||
07/09/2566 | 10.0062 | 9.9316 | 508,642,798.69 | ||
06/09/2566 | 10.0131 | 9.9385 | 508,986,817.43 | ||
05/09/2566 | 10.0181 | 9.9434 | 509,218,720.12 | ||
01/09/2566 | 10.0151 | 9.9404 | 513,506,341.96 | ||
31/08/2566 | 10.0149 | 9.9402 | 513,483,530.78 | ||
30/08/2566 | 10.0111 | 9.9365 | 513,290,973.20 | ||
29/08/2566 | 10.0124 | 9.9378 | 517,770,082.71 | ||
25/08/2566 | 9.9885 | 9.9140 | 516,591,820.24 | ||
24/08/2566 | 9.9922 | 9.9177 | 516,785,266.91 | ||
23/08/2566 | 9.9859 | 9.9115 | 516,456,713.50 | ||
22/08/2566 | 9.9615 | 9.8872 | 515,173,385.82 | ||
21/08/2566 | 9.9557 | 9.8815 | 516,533,999.71 | ||
18/08/2566 | 9.9644 | 9.8901 | 521,745,082.52 | ||
17/08/2566 | 9.9972 | 9.9227 | 523,460,532.94 | ||
16/08/2566 | 10.0226 | 9.9479 | 539,119,468.42 | ||
11/08/2566 | 10.0779 | 10.0028 | 542,056,106.64 | ||
10/08/2566 | 10.0642 | 9.9892 | 541,318,183.49 | ||
09/08/2566 | 10.0705 | 9.9954 | 541,653,165.41 | ||
08/08/2566 | 10.0618 | 9.9868 | 567,448,206.51 | ||
07/08/2566 | 10.0705 | 9.9954 | 567,937,877.34 | ||
04/08/2566 | 10.0669 | 9.9919 | 571,275,729.32 | ||
03/08/2566 | 10.0412 | 9.9664 | 569,810,701.23 | ||
02/08/2566 | 10.0660 | 9.9910 | 571,263,053.19 | ||
31/07/2566 | 10.0977 | 10.0224 | 575,042,256.74 | ||
27/07/2566 | 10.0630 | 9.9880 | 572,658,610.06 | ||
26/07/2566 | 10.0579 | 9.9829 | 572,776,066.02 | ||
25/07/2566 | 10.0565 | 9.9815 | 572,686,621.59 | ||
24/07/2566 | 10.0315 | 9.9567 | 566,088,103.52 | ||
21/07/2566 | 10.0323 | 9.9575 | 566,128,740.17 | ||
20/07/2566 | 10.0152 | 9.9405 | 565,162,655.95 | ||
19/07/2566 | 10.0244 | 9.9497 | 560,712,342.27 | ||
18/07/2566 | 9.9894 | 9.9149 | 558,746,378.16 | ||
17/07/2566 | 9.9879 | 9.9134 | 558,661,930.06 | ||
14/07/2566 | 9.9942 | 9.9197 | 559,061,255.07 | ||
13/07/2566 | 9.9844 | 9.9100 | 558,512,505.59 | ||
12/07/2566 | 9.9381 | 9.8640 | 555,932,227.16 | ||
11/07/2566 | 9.8927 | 9.8190 | 553,395,933.07 | ||
10/07/2566 | 9.8787 | 9.8051 | 552,594,219.46 | ||
07/07/2566 | 9.8762 | 9.8026 | 547,480,025.77 | ||
06/07/2566 | 9.8760 | 9.8024 | 547,470,737.74 | ||
05/07/2566 | 9.9176 | 9.8437 | 549,772,262.63 | ||
03/07/2566 | 9.9306 | 9.8566 | 550,477,243.62 | ||
30/06/2566 | 9.9166 | 9.8427 | 547,751,270.89 | ||
29/06/2566 | 9.8893 | 9.8156 | 541,273,305.38 | ||
28/06/2566 | 9.8970 | 9.8232 | 541,703,136.00 | ||
27/06/2566 | 9.8623 | 9.7888 | 539,843,999.25 | ||
26/06/2566 | 9.8630 | 9.7895 | 539,879,741.78 | ||
22/06/2566 | 9.8790 | 9.8054 | 540,755,035.28 | ||
21/06/2566 | 9.9158 | 9.8419 | 542,761,229.91 | ||
20/06/2566 | 9.9408 | 9.8667 | 548,257,752.35 | ||
16/06/2566 | 9.9679 | 9.8936 | 549,739,331.02 | ||
15/06/2566 | 9.9605 | 9.8863 | 550,141,420.92 | ||
14/06/2566 | 10.0018 | 9.9272 | 552,410,112.16 | ||
13/06/2566 | 10.0267 | 9.9520 | 553,787,318.25 | ||
12/06/2566 | 10.0288 | 9.9540 | 553,893,806.86 | ||
09/06/2566 | 10.0105 | 9.9359 | 552,881,634.80 | ||
08/06/2566 | 10.0114 | 9.9368 | 552,926,886.75 | ||
07/06/2566 | 9.9980 | 9.9235 | 552,188,547.71 | ||
06/06/2566 | 9.9945 | 9.9200 | 551,995,814.62 | ||
02/06/2566 | 9.9456 | 9.8715 | 549,301,269.41 | ||
01/06/2566 | 9.9312 | 9.8572 | 548,496,570.42 | ||
31/05/2566 | 9.9141 | 9.8402 | 548,495,698.93 | ||
30/05/2566 | 9.9209 | 9.8469 | 548,857,334.84 | ||
26/05/2566 | 9.8972 | 9.8234 | 547,541,837.65 | ||
25/05/2566 | 9.8869 | 9.8132 | 546,974,237.11 | ||
24/05/2566 | 9.8877 | 9.8140 | 547,020,247.01 | ||
23/05/2566 | 9.9387 | 9.8646 | 549,839,114.89 | ||
22/05/2566 | 9.9344 | 9.8603 | 549,599,617.22 | ||
19/05/2566 | 9.9249 | 9.8509 | 549,071,408.27 | ||
17/05/2566 | 9.8844 | 9.8107 | 546,828,244.98 | ||
16/05/2566 | 9.8405 | 9.7671 | 544,394,404.18 | ||
15/05/2566 | 9.8339 | 9.7606 | 543,988,691.83 | ||
12/05/2566 | 9.8233 | 9.7501 | 543,393,490.86 | ||
11/05/2566 | 9.8049 | 9.7318 | 542,371,818.67 | ||
10/05/2566 | 9.8032 | 9.7301 | 542,388,325.88 | ||
03/05/2566 | 9.8625 | 9.7890 | 540,713,040.73 | ||
02/05/2566 | 9.8657 | 9.7922 | 540,885,074.01 | ||
28/04/2566 | 9.8758 | 9.8022 | 541,438,877.34 | ||
27/04/2566 | 9.8568 | 9.7833 | 540,399,569.68 | ||
26/04/2566 | 9.8667 | 9.7932 | 540,972,228.73 | ||
25/04/2566 | 9.8811 | 9.8074 | 541,757,271.48 | ||
24/04/2566 | 9.8782 | 9.8046 | 541,776,147.37 | ||
21/04/2566 | 9.8886 | 9.8149 | 542,332,169.16 | ||
20/04/2566 | 9.9059 | 9.8321 | 543,276,103.16 | ||
19/04/2566 | 9.9423 | 9.8682 | 545,258,058.82 | ||
18/04/2566 | 9.9488 | 9.8746 | 545,618,644.46 | ||
17/04/2566 | 9.9060 | 9.8322 | 543,212,797.85 | ||
12/04/2566 | 9.8651 | 9.7916 | 540,959,813.84 | ||
11/04/2566 | 9.8307 | 9.7574 | 540,213,168.04 | ||
05/04/2566 | 9.8305 | 9.7572 | 540,200,369.71 | ||
04/04/2566 | 9.9273 | 9.8533 | 545,500,573.20 | ||
03/04/2566 | 9.9142 | 9.8403 | 544,682,560.02 | ||
31/03/2566 | 9.7846 | 9.7117 | 537,509,816.99 | ||
30/03/2566 | 9.6526 | 9.5806 | 530,248,565.68 | ||
29/03/2566 | 9.4489 | 9.3785 | 519,031,403.20 | ||
28/03/2566 | 9.3943 | 9.3243 | 515,962,320.41 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต