กองทุนเปิดเคแทม ตราสารหนี้เอเชีย (ชนิดสะสมมูลค่า) : KT-ASIANBOND-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
02/05/2567 | 9.9124 | 9.8630 | 25,908,709.46 | ||
29/04/2567 | 9.8989 | 9.8496 | 25,895,215.92 | ||
26/04/2567 | 9.8746 | 9.8254 | 25,793,046.36 | ||
25/04/2567 | 9.8981 | 9.8488 | 25,812,145.14 | ||
24/04/2567 | 9.9056 | 9.8562 | 25,658,826.26 | ||
23/04/2567 | 9.9045 | 9.8551 | 25,604,097.94 | ||
22/04/2567 | 9.8997 | 9.8503 | 25,576,169.37 | ||
19/04/2567 | 9.9025 | 9.8531 | 25,573,822.44 | ||
18/04/2567 | 9.9032 | 9.8538 | 25,503,221.08 | ||
17/04/2567 | 9.9027 | 9.8533 | 25,483,425.79 | ||
11/04/2567 | 9.9106 | 9.8612 | 25,376,078.65 | ||
10/04/2567 | 9.9260 | 9.8765 | 25,313,217.62 | ||
09/04/2567 | 9.9388 | 9.8893 | 24,956,314.23 | ||
02/04/2567 | 9.9442 | 9.8946 | 24,914,084.45 | ||
27/03/2567 | 9.9564 | 9.9068 | 24,843,482.25 | ||
26/03/2567 | 9.9508 | 9.9012 | 24,798,382.58 | ||
25/03/2567 | 9.9522 | 9.9026 | 24,795,537.62 | ||
22/03/2567 | 9.9513 | 9.9017 | 24,776,721.43 | ||
21/03/2567 | 9.9412 | 9.8916 | 24,677,966.91 | ||
20/03/2567 | 9.9345 | 9.8850 | 24,584,834.95 | ||
19/03/2567 | 9.9245 | 9.8750 | 24,521,565.54 | ||
18/03/2567 | 9.9212 | 9.8717 | 24,529,059.39 | ||
15/03/2567 | 9.9240 | 9.8745 | 24,507,347.48 | ||
14/03/2567 | 9.9251 | 9.8756 | 24,477,611.07 | ||
13/03/2567 | 9.9326 | 9.8831 | 24,434,173.72 | ||
12/03/2567 | 9.9330 | 9.8835 | 24,415,109.51 | ||
11/03/2567 | 9.9326 | 9.8831 | 24,381,016.75 | ||
08/03/2567 | 9.9353 | 9.8858 | 24,507,068.66 | ||
07/03/2567 | 9.9275 | 9.8780 | 24,268,195.93 | ||
06/03/2567 | 9.9280 | 9.8785 | 24,111,025.15 | ||
05/03/2567 | 9.9270 | 9.8775 | 24,082,211.04 | ||
04/03/2567 | 9.9262 | 9.8767 | 23,997,981.54 | ||
01/03/2567 | 9.9253 | 9.8758 | 23,853,471.97 | ||
29/02/2567 | 9.9085 | 9.8591 | 23,614,455.97 | ||
28/02/2567 | 9.9132 | 9.8638 | 23,416,077.02 | ||
27/02/2567 | 9.9061 | 9.8567 | 23,308,386.53 | ||
22/02/2567 | 9.9048 | 9.8554 | 23,262,011.05 | ||
21/02/2567 | 9.9107 | 9.8613 | 23,145,545.41 | ||
20/02/2567 | 9.9135 | 9.8641 | 23,036,259.59 | ||
15/02/2567 | 9.9076 | 9.8582 | 22,829,936.52 | ||
14/02/2567 | 9.8987 | 9.8494 | 22,720,189.06 | ||
08/02/2567 | 9.9130 | 9.8636 | 22,624,224.98 | ||
07/02/2567 | 9.9130 | 9.8636 | 22,562,854.58 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต