บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม แคปปิตอล ซีเคียวริตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-CSBOND-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
21/05/2568	11.2952		11.3800	11.2952	501,191,660.87
20/05/2568	11.3206		11.4056	11.3206	504,145,968.25
19/05/2568	11.3154		11.4004	11.3154	503,949,280.70
16/05/2568	11.3264		11.4114	11.3264	500,371,707.99
15/05/2568	11.3202		11.4052	11.3202	500,172,711.47
14/05/2568	11.3165		11.4015	11.3165	499,870,103.39
13/05/2568	11.3300		11.4151	11.3300	500,843,254.82
08/05/2568	11.2651		11.3497	11.2651	498,460,008.95
07/05/2568	11.2559		11.3404	11.2559	498,067,916.68
06/05/2568	11.2389		11.3233	11.2389	497,326,141.21
02/05/2568	11.2371		11.3215	11.2371	496,783,834.09
30/04/2568	11.2453		11.3297	11.2453	496,843,380.99
29/04/2568	11.2567		11.3412	11.2567	497,756,197.06
28/04/2568	11.2696		11.3542	11.2696	499,433,394.51
25/04/2568	11.2444		11.3288	11.2444	498,300,995.05
24/04/2568	11.2035		11.2876	11.2035	496,531,714.96
23/04/2568	11.1777		11.2616	11.1777	495,411,302.24
22/04/2568	11.1046		11.1880	11.1046	496,313,994.23
17/04/2568	11.1160		11.1995	11.1160	496,942,180.76
16/04/2568	11.0858		11.1690	11.0858	496,240,614.39
11/04/2568	10.9835		11.0660	10.9835	491,882,458.87
10/04/2568	11.0407		11.1236	11.0407	494,429,882.87
09/04/2568	10.9339		11.0160	10.9339	571,146,586.74
08/04/2568	11.0653		11.1484	11.0653	580,695,499.86
04/04/2568	11.2119		11.2961	11.2119	587,970,361.21
03/04/2568	11.2891		11.3739	11.2891	591,977,467.90
02/04/2568	11.3143		11.3993	11.3143	593,279,836.76
01/04/2568	11.3096		11.3945	11.3096	592,961,951.40
31/03/2568	11.2973		11.3821	11.2973	592,595,171.34
28/03/2568	11.3082		11.3931	11.3082	593,146,996.41
27/03/2568	11.2945		11.3793	11.2945	592,442,678.88
26/03/2568	11.3123		11.3972	11.3123	596,351,122.51
25/03/2568	11.3275		11.4126	11.3275	597,919,006.35
24/03/2568	11.3223		11.4073	11.3223	597,127,887.86
21/03/2568	11.3330		11.4181	11.3330	625,912,706.89
20/03/2568	11.3409		11.4261	11.3409	626,261,759.14
19/03/2568	11.3239		11.4089	11.3239	625,454,538.37
18/03/2568	11.3148		11.3998	11.3148	624,972,168.03
17/03/2568	11.2986		11.3834	11.2986	626,200,020.76
14/03/2568	11.2857		11.3704	11.2857	624,319,372.73
13/03/2568	11.2946		11.3794	11.2946	626,946,764.10
12/03/2568	11.3212		11.4062	11.3212	632,381,714.13
11/03/2568	11.3310		11.4161	11.3310	632,916,533.54
10/03/2568	11.3612		11.4465	11.3612	633,068,134.60
07/03/2568	11.3520		11.4372	11.3520	635,208,051.93
06/03/2568	11.3604		11.4457	11.3604	625,590,402.67
05/03/2568	11.3743		11.4597	11.3743	620,013,415.01
04/03/2568	11.3895		11.4750	11.3895	620,794,214.90
03/03/2568	11.4239		11.5097	11.4239	618,555,514.35
28/02/2568	11.4099		11.4956	11.4099	617,452,413.16
27/02/2568	11.4011		11.4867	11.4011	616,433,938.78
26/02/2568	11.3982		11.4838	11.3982	615,513,834.74
25/02/2568	11.3839		11.4694	11.3839	611,799,632.78
24/02/2568	11.3672		11.4526	11.3672	612,717,878.52
21/02/2568	11.3707		11.4561	11.3707	607,685,673.35
20/02/2568	11.3582		11.4435	11.3582	606,824,040.69
19/02/2568	11.3565		11.4418	11.3565	605,613,545.73
18/02/2568	11.3566		11.4419	11.3566	613,043,958.81
14/02/2568	11.3532		11.4384	11.3532	617,577,400.33
13/02/2568	11.3347		11.4198	11.3347	616,438,952.92
11/02/2568	11.3292		11.4143	11.3292	616,007,404.84
10/02/2568	11.3306		11.4157	11.3306	626,624,724.09
07/02/2568	11.3204		11.4054	11.3204	625,506,156.54
06/02/2568	11.3256		11.4106	11.3256	628,105,667.68
05/02/2568	11.3144		11.3994	11.3144	632,477,520.34
04/02/2568	11.2892		11.3740	11.2892	629,941,970.52
03/02/2568	11.2813		11.3660	11.2813	620,646,874.19
31/01/2568	11.2931		11.3779	11.2931	598,307,512.05
30/01/2568	11.2859		11.3706	11.2859	594,804,061.61
29/01/2568	11.2697		11.3543	11.2697	595,574,856.82
28/01/2568	11.2567		11.3412	11.2567	594,823,632.07
27/01/2568	11.2389		11.3233	11.2389	591,885,295.46
24/01/2568	11.2404		11.3248	11.2404	591,727,330.93
23/01/2568	11.2356		11.3200	11.2356	590,897,822.92
22/01/2568	11.2433		11.3277	11.2433	584,308,955.00
21/01/2568	11.2445		11.3289	11.2445	584,392,615.93
17/01/2568	11.2120		11.2962	11.2120	581,723,554.89
16/01/2568	11.1965		11.2806	11.1965	578,241,949.37
15/01/2568	11.1835		11.2675	11.1835	584,538,337.50
14/01/2568	11.1265		11.2100	11.1265	581,668,353.64
13/01/2568	11.1251		11.2086	11.1251	585,362,441.10
10/01/2568	11.1570		11.2408	11.1570	581,728,188.32
08/01/2568	11.1847		11.2687	11.1847	582,678,131.67
07/01/2568	11.1920		11.2760	11.1920	582,802,968.67
06/01/2568	11.2045		11.2886	11.2045	583,180,212.08
03/01/2568	11.2078		11.2920	11.2078	582,856,341.47
02/01/2568	11.2034		11.2875	11.2034	582,111,950.04
30/12/2567	11.1941		11.2782	11.1941	582,359,328.46
27/12/2567	11.1910		11.2750	11.1910	581,395,930.19
23/12/2567	11.1863		11.2703	11.1863	578,975,941.32
20/12/2567	11.2057		11.2898	11.2057	578,942,659.76
19/12/2567	11.2027		11.2868	11.2027	579,481,044.52
18/12/2567	11.2374		11.3218	11.2374	578,799,827.68
17/12/2567	11.2593		11.3438	11.2593	579,781,390.20
16/12/2567	11.2608		11.3454	11.2608	579,362,292.61
13/12/2567	11.2696		11.3542	11.2696	553,554,511.24
12/12/2567	11.2772		11.3619	11.2772	553,883,606.43
11/12/2567	11.2865		11.3712	11.2865	558,571,245.94
09/12/2567	11.2812		11.3659	11.2812	571,940,454.14
06/12/2567	11.2842		11.3689	11.2842	571,903,212.52
04/12/2567	11.2530		11.3375	11.2530	572,348,209.03
03/12/2567	11.2285		11.3128	11.2285	569,987,172.80
02/12/2567	11.2121		11.2963	11.2121	569,018,751.17
29/11/2567	11.2019		11.2860	11.2019	568,149,795.09
27/11/2567	11.1842		11.2682	11.1842	567,461,674.84
26/11/2567	11.1873		11.2713	11.1873	567,612,413.11
25/11/2567	11.1902		11.2742	11.1902	567,938,566.35
22/11/2567	11.1625		11.2463	11.1625	566,403,387.95
21/11/2567	11.1631		11.2469	11.1631	566,948,797.94

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กองทุนเปิดเคแทม แคปปิตอล ซีเคียวริตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-CSBOND-A

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