กองทุนเปิดเคแทม ตราสารหนี้เอเชีย (ชนิดสะสมมูลค่า) : KT-ASIANBOND-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/04/2568 | 10.1516 | 10.1010 | 48,353,976.82 | ||
| 28/04/2568 | 10.1508 | 10.1002 | 48,131,179.68 | ||
| 25/04/2568 | 10.1387 | 10.0882 | 47,953,058.55 | ||
| 24/04/2568 | 10.1227 | 10.0722 | 47,828,017.06 | ||
| 23/04/2568 | 10.1154 | 10.0650 | 47,704,769.53 | ||
| 22/04/2568 | 10.0896 | 10.0393 | 47,448,943.76 | ||
| 16/04/2568 | 10.0774 | 10.0272 | 47,463,132.65 | ||
| 10/04/2568 | 10.0489 | 9.9988 | 47,036,928.81 | ||
| 09/04/2568 | 10.0250 | 9.9750 | 46,709,135.54 | ||
| 08/04/2568 | 10.0782 | 10.0280 | 46,929,210.43 | ||
| 02/04/2568 | 10.1903 | 10.1395 | 47,191,527.84 | ||
| 01/04/2568 | 10.1908 | 10.1400 | 47,019,761.06 | ||
| 31/03/2568 | 10.1834 | 10.1326 | 46,970,386.26 | ||
| 28/03/2568 | 10.1809 | 10.1301 | 46,833,108.89 | ||
| 27/03/2568 | 10.1694 | 10.1187 | 46,754,039.99 | ||
| 26/03/2568 | 10.1798 | 10.1291 | 46,686,060.60 | ||
| 25/03/2568 | 10.1832 | 10.1324 | 46,659,268.09 | ||
| 24/03/2568 | 10.1829 | 10.1321 | 46,668,133.19 | ||
| 21/03/2568 | 10.1921 | 10.1413 | 46,676,428.19 | ||
| 20/03/2568 | 10.1912 | 10.1404 | 46,583,920.25 | ||
| 19/03/2568 | 10.1821 | 10.1313 | 46,302,027.36 | ||
| 18/03/2568 | 10.1820 | 10.1312 | 46,265,568.52 | ||
| 17/03/2568 | 10.1818 | 10.1310 | 46,232,506.07 | ||
| 14/03/2568 | 10.1824 | 10.1316 | 46,163,957.31 | ||
| 13/03/2568 | 10.1860 | 10.1352 | 46,113,869.96 | ||
| 12/03/2568 | 10.1873 | 10.1365 | 45,998,771.09 | ||
| 11/03/2568 | 10.1915 | 10.1407 | 45,950,377.48 | ||
| 10/03/2568 | 10.1983 | 10.1475 | 45,978,994.59 | ||
| 07/03/2568 | 10.1917 | 10.1409 | 45,877,740.33 | ||
| 06/03/2568 | 10.1893 | 10.1385 | 45,836,499.39 | ||
| 05/03/2568 | 10.1913 | 10.1405 | 45,753,876.95 | ||
| 04/03/2568 | 10.2019 | 10.1510 | 45,495,803.54 | ||
| 03/03/2568 | 10.2052 | 10.1543 | 45,519,966.53 | ||
| 28/02/2568 | 10.1936 | 10.1428 | 45,402,577.20 | ||
| 27/02/2568 | 10.1830 | 10.1322 | 45,289,415.54 | ||
| 26/02/2568 | 10.1741 | 10.1234 | 45,315,160.37 | ||
| 25/02/2568 | 10.1673 | 10.1166 | 45,244,588.01 | ||
| 24/02/2568 | 10.1525 | 10.1019 | 45,100,384.25 | ||
| 21/02/2568 | 10.1506 | 10.1000 | 44,965,555.80 | ||
| 20/02/2568 | 10.1412 | 10.0906 | 44,896,391.84 | ||
| 19/02/2568 | 10.1377 | 10.0872 | 44,470,723.60 | ||
| 18/02/2568 | 10.1358 | 10.0853 | 44,134,454.48 | ||
| 13/02/2568 | 10.0995 | 10.0492 | 43,807,917.50 | ||
| 10/02/2568 | 10.1153 | 10.0649 | 43,850,025.26 | ||
| 07/02/2568 | 10.1088 | 10.0584 | 43,770,853.22 | ||
| 06/02/2568 | 10.1107 | 10.0603 | 43,680,342.86 | ||
| 05/02/2568 | 10.1052 | 10.0548 | 43,531,554.32 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต