กองทุนเปิดเคแทม ไชน่า บอนด์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-CHINABOND-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 8.9136 | 8.8471 | 1,899,990,871.42 | ||
15/07/2567 | 8.9408 | 8.8741 | 1,913,278,273.98 | ||
12/07/2567 | 8.9408 | 8.8741 | 1,917,963,238.09 | ||
11/07/2567 | 8.9545 | 8.8877 | 1,930,854,360.44 | ||
10/07/2567 | 8.9279 | 8.8613 | 1,932,912,084.19 | ||
09/07/2567 | 8.9338 | 8.8672 | 1,936,800,204.93 | ||
08/07/2567 | 8.9418 | 8.8751 | 1,929,696,077.00 | ||
05/07/2567 | 8.9373 | 8.8707 | 1,948,092,362.32 | ||
03/07/2567 | 8.9467 | 8.8800 | 1,949,374,091.00 | ||
02/07/2567 | 8.9470 | 8.8803 | 1,956,366,775.25 | ||
27/06/2567 | 8.9765 | 8.9096 | 1,972,995,772.47 | ||
26/06/2567 | 8.9652 | 8.8984 | 1,970,651,746.10 | ||
25/06/2567 | 8.9648 | 8.8980 | 1,975,022,724.08 | ||
24/06/2567 | 8.9819 | 8.9149 | 1,989,006,423.45 | ||
21/06/2567 | 8.9620 | 8.8952 | 1,990,501,134.97 | ||
20/06/2567 | 8.9794 | 8.9125 | 2,004,744,502.66 | ||
18/06/2567 | 9.0069 | 8.9398 | 2,013,873,444.50 | ||
17/06/2567 | 9.0021 | 8.9350 | 2,018,084,953.98 | ||
14/06/2567 | 9.0023 | 8.9352 | 2,028,374,385.67 | ||
13/06/2567 | 8.9888 | 8.9218 | 2,033,270,490.08 | ||
12/06/2567 | 9.0019 | 8.9348 | 2,037,943,445.09 | ||
11/06/2567 | 8.9765 | 8.9096 | 2,047,798,837.17 | ||
06/06/2567 | 8.9783 | 8.9114 | 2,061,708,745.13 | ||
05/06/2567 | 9.0024 | 8.9353 | 2,076,709,953.18 | ||
04/06/2567 | 8.9942 | 8.9271 | 2,075,311,359.63 | ||
31/05/2567 | 8.9896 | 8.9226 | 2,075,968,799.96 | ||
30/05/2567 | 8.9878 | 8.9208 | 2,076,953,787.33 | ||
29/05/2567 | 8.9659 | 8.8991 | 2,073,716,006.73 | ||
28/05/2567 | 8.9770 | 8.9101 | 2,088,456,894.12 | ||
24/05/2567 | 8.9806 | 8.9136 | 2,092,056,828.80 | ||
23/05/2567 | 8.9744 | 8.9075 | 2,093,141,609.01 | ||
21/05/2567 | 8.9674 | 8.9005 | 2,095,976,619.17 | ||
17/05/2567 | 8.9730 | 8.9061 | 2,106,280,723.04 | ||
16/05/2567 | 8.9646 | 8.8978 | 2,116,900,962.72 | ||
13/05/2567 | 9.0124 | 8.9452 | 2,151,133,916.36 | ||
10/05/2567 | 9.0003 | 8.9332 | 2,153,369,379.54 | ||
08/05/2567 | 9.0324 | 8.9651 | 2,162,189,251.52 | ||
07/05/2567 | 9.0165 | 8.9493 | 2,139,409,625.75 | ||
29/04/2567 | 8.9998 | 8.9327 | 2,138,381,468.12 | ||
26/04/2567 | 8.9648 | 8.8980 | 2,132,847,443.74 | ||
25/04/2567 | 8.9821 | 8.9151 | 2,140,921,810.18 | ||
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 | ||
23/01/2567 | 8.7932 | 8.7276 | 2,308,131,984.00 | ||
22/01/2567 | 8.7579 | 8.6926 | 2,303,579,515.55 | ||
19/01/2567 | 8.7387 | 8.6735 | 2,301,840,497.87 | ||
18/01/2567 | 8.7290 | 8.6639 | 2,310,856,919.14 | ||
17/01/2567 | 8.7117 | 8.6467 | 2,310,273,985.33 | ||
16/01/2567 | 8.6981 | 8.6333 | 2,310,940,558.39 | ||
12/01/2567 | 8.7081 | 8.6432 | 2,317,012,992.34 | ||
11/01/2567 | 8.7058 | 8.6409 | 2,319,341,367.95 | ||
10/01/2567 | 8.6893 | 8.6245 | 2,322,241,311.91 | ||
09/01/2567 | 8.6899 | 8.6251 | 2,328,252,241.32 | ||
08/01/2567 | 8.7129 | 8.6479 | 2,336,145,656.49 | ||
05/01/2567 | 8.6880 | 8.6232 | 2,333,246,789.76 | ||
04/01/2567 | 8.6354 | 8.5710 | 2,325,651,837.04 | ||
03/01/2567 | 8.6260 | 8.5617 | 2,323,478,409.48 | ||
02/01/2567 | 8.6346 | 8.5702 | 2,325,906,440.39 | ||
28/12/2566 | 8.6726 | 8.6079 | 2,336,178,529.62 | ||
27/12/2566 | 8.6351 | 8.5707 | 2,335,027,801.77 | ||
22/12/2566 | 8.6665 | 8.6019 | 2,343,711,219.83 | ||
21/12/2566 | 8.6973 | 8.6325 | 2,353,265,634.56 | ||
20/12/2566 | 8.6967 | 8.6319 | 2,357,054,899.73 | ||
19/12/2566 | 8.7226 | 8.6576 | 2,364,669,472.39 | ||
18/12/2566 | 8.7108 | 8.6459 | 2,363,461,170.60 | ||
15/12/2566 | 8.6984 | 8.6335 | 2,367,985,303.21 | ||
14/12/2566 | 8.7409 | 8.6757 | 2,380,083,274.76 | ||
13/12/2566 | 8.7199 | 8.6549 | 2,375,404,846.70 | ||
12/12/2566 | 8.6956 | 8.6308 | 2,370,865,368.09 | ||
08/12/2566 | 8.6760 | 8.6113 | 2,366,451,549.90 | ||
07/12/2566 | 8.6809 | 8.6162 | 2,390,833,404.51 | ||
06/12/2566 | 8.6550 | 8.5905 | 2,391,578,533.34 | ||
04/12/2566 | 8.6649 | 8.6003 | 2,398,380,609.07 | ||
01/12/2566 | 8.6813 | 8.6166 | 2,404,160,133.26 | ||
30/11/2566 | 8.6996 | 8.6347 | 2,494,205,630.86 | ||
29/11/2566 | 8.6633 | 8.5987 | 2,487,853,225.23 | ||
28/11/2566 | 8.6532 | 8.5887 | 2,485,173,802.59 | ||
27/11/2566 | 8.6655 | 8.6009 | 2,491,589,295.33 | ||
24/11/2566 | 8.7239 | 8.6589 | 2,514,984,473.88 | ||
22/11/2566 | 8.6723 | 8.6076 | 2,501,790,020.77 | ||
21/11/2566 | 8.7088 | 8.6439 | 2,512,391,758.42 | ||
20/11/2566 | 8.6496 | 8.5851 | 2,495,738,360.09 | ||
17/11/2566 | 8.5814 | 8.5174 | 2,485,306,359.49 | ||
16/11/2566 | 8.5841 | 8.5201 | 2,495,440,006.15 | ||
15/11/2566 | 8.5681 | 8.5042 | 2,495,416,142.50 | ||
14/11/2566 | 8.6167 | 8.5525 | 2,510,555,829.55 | ||
13/11/2566 | 8.5722 | 8.5083 | 2,502,172,820.92 | ||
10/11/2566 | 8.5358 | 8.4722 | 2,491,571,089.94 | ||
09/11/2566 | 8.5216 | 8.4581 | 2,487,974,658.38 | ||
08/11/2566 | 8.5345 | 8.4709 | 2,491,780,427.67 | ||
07/11/2566 | 8.5091 | 8.4457 | 2,484,555,325.56 | ||
06/11/2566 | 8.5120 | 8.4485 | 2,508,333,629.43 | ||
03/11/2566 | 8.4976 | 8.4342 | 2,510,128,135.55 | ||
02/11/2566 | 8.4949 | 8.4316 | 2,514,829,694.83 | ||
31/10/2566 | 8.4809 | 8.4177 | 2,515,253,738.00 | ||
30/10/2566 | 8.5118 | 8.4483 | 2,525,978,658.68 | ||
27/10/2566 | 8.5255 | 8.4619 | 2,530,800,178.96 | ||
26/10/2566 | 8.5301 | 8.4665 | 2,558,808,303.08 | ||
25/10/2566 | 8.5270 | 8.4634 | 2,558,241,191.53 | ||
24/10/2566 | 8.5243 | 8.4607 | 2,563,630,280.26 | ||
20/10/2566 | 8.5609 | 8.4971 | 2,580,373,946.95 | ||
19/10/2566 | 8.5498 | 8.4861 | 2,580,031,787.98 | ||
18/10/2566 | 8.5589 | 8.4951 | 2,584,409,819.40 | ||
17/10/2566 | 8.5800 | 8.5160 | 2,593,784,571.78 | ||
16/10/2566 | 8.5799 | 8.5159 | 2,600,659,517.34 | ||
12/10/2566 | 8.5856 | 8.5216 | 2,602,656,450.41 | ||
11/10/2566 | 8.6144 | 8.5502 | 2,616,845,666.62 | ||
10/10/2566 | 8.6733 | 8.6086 | 2,668,547,472.38 | ||
27/09/2566 | 8.6165 | 8.5523 | 2,653,395,481.59 | ||
26/09/2566 | 8.6030 | 8.5389 | 2,650,526,642.69 | ||
25/09/2566 | 8.5764 | 8.5125 | 2,643,588,496.97 | ||
22/09/2566 | 8.5872 | 8.5232 | 2,650,091,498.93 | ||
21/09/2566 | 8.5733 | 8.5094 | 2,649,620,984.12 | ||
20/09/2566 | 8.6022 | 8.5381 | 2,660,645,186.15 | ||
19/09/2566 | 8.5886 | 8.5246 | 2,658,756,976.36 | ||
18/09/2566 | 8.5571 | 8.4933 | 2,659,236,273.30 | ||
15/09/2566 | 8.5938 | 8.5297 | 2,676,991,477.70 | ||
14/09/2566 | 8.5656 | 8.5017 | 2,672,446,996.49 | ||
13/09/2566 | 8.5971 | 8.5330 | 2,688,389,512.36 | ||
12/09/2566 | 8.5366 | 8.4730 | 2,673,253,396.41 | ||
11/09/2566 | 8.5277 | 8.4641 | 2,705,569,998.12 | ||
08/09/2566 | 8.4778 | 8.4146 | 2,703,762,622.24 | ||
07/09/2566 | 8.5140 | 8.4505 | 2,722,506,239.84 | ||
06/09/2566 | 8.5395 | 8.4758 | 2,770,601,356.48 | ||
05/09/2566 | 8.5457 | 8.4820 | 2,776,889,332.13 | ||
01/09/2566 | 8.5525 | 8.4887 | 2,786,562,920.67 | ||
31/08/2566 | 8.5220 | 8.4585 | 2,777,055,199.05 | ||
30/08/2566 | 8.5168 | 8.4533 | 2,778,810,069.76 | ||
29/08/2566 | 8.4961 | 8.4328 | 2,778,444,925.24 | ||
28/08/2566 | 8.5111 | 8.4476 | 2,784,158,130.12 | ||
25/08/2566 | 8.5048 | 8.4414 | 2,789,242,158.43 | ||
24/08/2566 | 8.5058 | 8.4424 | 2,796,498,991.04 | ||
23/08/2566 | 8.5017 | 8.4383 | 2,798,320,872.03 | ||
22/08/2566 | 8.4599 | 8.3968 | 2,820,849,683.44 | ||
21/08/2566 | 8.5289 | 8.4653 | 2,857,789,679.30 | ||
18/08/2566 | 8.5426 | 8.4789 | 2,869,273,368.52 | ||
17/08/2566 | 8.5489 | 8.4852 | 2,883,701,921.11 | ||
16/08/2566 | 8.5300 | 8.4664 | 2,882,684,728.37 | ||
11/08/2566 | 8.6100 | 8.5458 | 2,916,953,245.33 | ||
10/08/2566 | 8.6587 | 8.5941 | 2,958,426,321.01 | ||
09/08/2566 | 8.6404 | 8.5760 | 3,069,483,094.63 | ||
08/08/2566 | 8.6209 | 8.5566 | 3,080,969,196.92 | ||
07/08/2566 | 8.6676 | 8.6030 | 3,110,060,286.00 | ||
04/08/2566 | 8.6875 | 8.6227 | 3,157,769,261.44 | ||
03/08/2566 | 8.6681 | 8.6035 | 3,213,616,279.86 | ||
02/08/2566 | 8.6082 | 8.5440 | 3,267,969,371.53 | ||
31/07/2566 | 8.6786 | 8.6139 | 3,376,303,710.37 | ||
27/07/2566 | 8.6140 | 8.5498 | 3,393,134,418.40 | ||
26/07/2566 | 8.6569 | 8.5924 | 3,491,724,004.76 | ||
25/07/2566 | 8.7163 | 8.6513 | 3,579,412,218.09 | ||
24/07/2566 | 8.6342 | 8.5698 | 3,557,420,233.60 | ||
21/07/2566 | 8.6520 | 8.5875 | 3,576,098,561.25 | ||
20/07/2566 | 8.6195 | 8.5552 | 3,574,419,359.59 | ||
19/07/2566 | 8.5526 | 8.4888 | 3,553,227,376.25 | ||
18/07/2566 | 8.6318 | 8.5674 | 3,588,946,587.31 | ||
17/07/2566 | 8.6927 | 8.6279 | 3,622,616,859.83 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต