กองทุนเปิดเคแทม ไชน่า บอนด์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-CHINABOND-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
24/04/2567 | 8.9852 | 8.9182 | 2,146,357,458.44 | ||
23/04/2567 | 9.0006 | 8.9335 | 2,163,325,299.10 | ||
22/04/2567 | 9.0032 | 8.9361 | 2,166,106,897.92 | ||
19/04/2567 | 8.9871 | 8.9201 | 2,183,433,077.95 | ||
18/04/2567 | 8.9735 | 8.9066 | 2,182,865,829.51 | ||
17/04/2567 | 8.9575 | 8.8907 | 2,182,953,117.52 | ||
11/04/2567 | 8.9435 | 8.8768 | 2,184,480,430.14 | ||
10/04/2567 | 8.9219 | 8.8554 | 2,179,394,432.38 | ||
09/04/2567 | 8.9599 | 8.8931 | 2,205,559,225.43 | ||
02/04/2567 | 8.9513 | 8.8846 | 2,209,535,050.65 | ||
28/03/2567 | 8.9208 | 8.8543 | 2,203,298,361.80 | ||
27/03/2567 | 8.9275 | 8.8609 | 2,205,331,880.56 | ||
26/03/2567 | 8.9096 | 8.8432 | 2,202,683,572.90 | ||
25/03/2567 | 8.9212 | 8.8547 | 2,208,265,755.53 | ||
22/03/2567 | 8.8908 | 8.8245 | 2,204,003,077.66 | ||
21/03/2567 | 8.9160 | 8.8495 | 2,212,920,731.78 | ||
20/03/2567 | 8.9361 | 8.8695 | 2,220,558,541.09 | ||
19/03/2567 | 8.9257 | 8.8592 | 2,220,113,091.40 | ||
18/03/2567 | 8.9244 | 8.8579 | 2,221,346,052.63 | ||
15/03/2567 | 8.9012 | 8.8348 | 2,218,200,594.30 | ||
14/03/2567 | 8.8895 | 8.8232 | 2,218,064,867.16 | ||
13/03/2567 | 8.9152 | 8.8487 | 2,234,207,130.80 | ||
12/03/2567 | 8.8989 | 8.8326 | 2,234,502,997.33 | ||
11/03/2567 | 8.8867 | 8.8204 | 2,242,678,241.78 | ||
08/03/2567 | 8.8883 | 8.8220 | 2,246,784,387.04 | ||
07/03/2567 | 8.8917 | 8.8254 | 2,248,510,033.30 | ||
06/03/2567 | 8.8986 | 8.8323 | 2,254,059,679.21 | ||
05/03/2567 | 8.9013 | 8.8349 | 2,258,370,843.95 | ||
04/03/2567 | 8.9017 | 8.8353 | 2,259,672,749.81 | ||
01/03/2567 | 8.9050 | 8.8386 | 2,260,551,642.24 | ||
29/02/2567 | 8.9038 | 8.8374 | 2,263,565,026.72 | ||
28/02/2567 | 8.9102 | 8.8438 | 2,266,957,680.33 | ||
27/02/2567 | 8.8810 | 8.8148 | 2,262,501,197.06 | ||
23/02/2567 | 8.9083 | 8.8419 | 2,270,367,952.31 | ||
22/02/2567 | 8.8783 | 8.8121 | 2,262,952,920.42 | ||
21/02/2567 | 8.8919 | 8.8256 | 2,267,353,686.34 | ||
20/02/2567 | 8.9085 | 8.8421 | 2,299,490,641.12 | ||
08/02/2567 | 8.8318 | 8.7660 | 2,281,735,861.70 | ||
07/02/2567 | 8.8078 | 8.7421 | 2,278,046,167.49 | ||
06/02/2567 | 8.8224 | 8.7566 | 2,283,996,275.12 | ||
05/02/2567 | 8.8178 | 8.7521 | 2,282,837,464.08 | ||
02/02/2567 | 8.7628 | 8.6975 | 2,268,693,955.95 | ||
01/02/2567 | 8.7910 | 8.7255 | 2,281,153,550.35 | ||
31/01/2567 | 8.8063 | 8.7406 | 2,296,077,256.93 | ||
30/01/2567 | 8.7772 | 8.7118 | 2,291,656,172.95 | ||
29/01/2567 | 8.7823 | 8.7168 | 2,293,510,982.66 | ||
26/01/2567 | 8.7998 | 8.7342 | 2,298,167,396.10 | ||
25/01/2567 | 8.8222 | 8.7564 | 2,312,527,484.45 | ||
24/01/2567 | 8.8335 | 8.7676 | 2,318,480,717.70 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต