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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต