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 | ||
11/04/2567 | 10.8088 | 10.7282 | 390,868,083.26 | ||
10/04/2567 | 10.8309 | 10.7502 | 392,395,664.55 | ||
09/04/2567 | 10.8726 | 10.7916 | 393,835,466.33 | ||
05/04/2567 | 10.8693 | 10.7883 | 404,368,939.86 | ||
04/04/2567 | 10.8908 | 10.8096 | 405,169,208.34 | ||
03/04/2567 | 10.8795 | 10.7984 | 403,840,412.02 | ||
02/04/2567 | 10.8796 | 10.7985 | 415,145,079.76 | ||
28/03/2567 | 10.9005 | 10.8193 | 415,776,475.03 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต