กองทุนเปิดเคแทม แคปปิตอล ซีเคียวริตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-CSBOND-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 11.0821 | 10.9995 | 411,538,078.09 | ||
15/07/2567 | 11.0801 | 10.9975 | 410,864,282.38 | ||
12/07/2567 | 11.0763 | 10.9937 | 410,058,135.58 | ||
11/07/2567 | 11.0653 | 10.9828 | 408,848,538.16 | ||
10/07/2567 | 11.0416 | 10.9593 | 407,454,576.94 | ||
09/07/2567 | 11.0428 | 10.9605 | 406,436,210.23 | ||
08/07/2567 | 11.0361 | 10.9538 | 405,804,348.30 | ||
05/07/2567 | 11.0249 | 10.9427 | 403,755,556.47 | ||
03/07/2567 | 11.0045 | 10.9225 | 403,440,026.48 | ||
02/07/2567 | 10.9768 | 10.8950 | 401,281,568.42 | ||
01/07/2567 | 10.9715 | 10.8897 | 400,942,540.48 | ||
28/06/2567 | 10.9552 | 10.8735 | 400,245,642.09 | ||
27/06/2567 | 10.9580 | 10.8763 | 395,378,153.09 | ||
26/06/2567 | 10.9507 | 10.8691 | 395,023,188.37 | ||
25/06/2567 | 10.9595 | 10.8778 | 395,466,796.67 | ||
24/06/2567 | 10.9517 | 10.8701 | 395,188,493.36 | ||
21/06/2567 | 10.9441 | 10.8625 | 403,866,240.99 | ||
20/06/2567 | 10.9362 | 10.8547 | 403,541,833.26 | ||
18/06/2567 | 10.9384 | 10.8569 | 416,393,199.97 | ||
17/06/2567 | 10.9052 | 10.8239 | 414,580,878.61 | ||
14/06/2567 | 10.9202 | 10.8388 | 415,117,106.79 | ||
13/06/2567 | 10.9529 | 10.8713 | 416,368,563.79 | ||
12/06/2567 | 10.9562 | 10.8745 | 416,477,670.15 | ||
11/06/2567 | 10.9142 | 10.8329 | 414,929,406.77 | ||
10/06/2567 | 10.9271 | 10.8457 | 415,269,600.89 | ||
07/06/2567 | 10.9470 | 10.8654 | 410,598,509.24 | ||
06/06/2567 | 10.9734 | 10.8916 | 411,569,365.09 | ||
05/06/2567 | 10.9732 | 10.8914 | 411,400,997.67 | ||
04/06/2567 | 10.9725 | 10.8907 | 411,239,836.15 | ||
31/05/2567 | 10.9500 | 10.8684 | 410,388,273.61 | ||
30/05/2567 | 10.9266 | 10.8452 | 409,353,887.98 | ||
29/05/2567 | 10.9337 | 10.8522 | 409,791,723.30 | ||
28/05/2567 | 10.9523 | 10.8707 | 410,504,069.82 | ||
24/05/2567 | 10.9563 | 10.8746 | 395,348,505.08 | ||
23/05/2567 | 10.9494 | 10.8678 | 395,092,166.02 | ||
21/05/2567 | 10.9639 | 10.8822 | 396,601,658.33 | ||
17/05/2567 | 10.9622 | 10.8805 | 396,530,946.15 | ||
16/05/2567 | 10.9516 | 10.8700 | 396,136,936.80 | ||
15/05/2567 | 10.9476 | 10.8660 | 395,776,582.59 | ||
14/05/2567 | 10.9189 | 10.8375 | 394,728,501.93 | ||
13/05/2567 | 10.9209 | 10.8395 | 394,783,950.51 | ||
10/05/2567 | 10.9206 | 10.8392 | 396,736,589.71 | ||
08/05/2567 | 10.9135 | 10.8322 | 396,478,395.09 | ||
07/05/2567 | 10.9166 | 10.8352 | 396,532,476.56 | ||
03/05/2567 | 10.8595 | 10.7786 | 394,488,238.70 | ||
02/05/2567 | 10.8143 | 10.7337 | 392,796,988.04 | ||
30/04/2567 | 10.7905 | 10.7101 | 391,921,776.36 | ||
29/04/2567 | 10.7966 | 10.7161 | 392,649,998.34 | ||
26/04/2567 | 10.7720 | 10.6917 | 392,067,490.92 | ||
25/04/2567 | 10.7587 | 10.6785 | 391,576,317.51 | ||
24/04/2567 | 10.7915 | 10.7111 | 391,759,771.26 | ||
23/04/2567 | 10.7980 | 10.7175 | 392,220,945.25 | ||
22/04/2567 | 10.7689 | 10.6886 | 391,173,834.51 | ||
19/04/2567 | 10.7489 | 10.6688 | 387,477,675.57 | ||
18/04/2567 | 10.7384 | 10.6584 | 388,511,262.70 | ||
17/04/2567 | 10.7364 | 10.6564 | 388,452,340.93 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต