กองทุนเปิดเคแทม ตราสารหนี้เอเชีย (ชนิดสะสมมูลค่า) : KT-ASIANBOND-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/05/2567 | 9.9567 | 9.9071 | 26,677,583.56 | ||
13/05/2567 | 9.9436 | 9.8940 | 26,391,914.04 | ||
10/05/2567 | 9.9431 | 9.8935 | 26,307,270.56 | ||
07/05/2567 | 9.9441 | 9.8945 | 26,101,734.22 | ||
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 | ||
06/02/2567 | 9.9074 | 9.8580 | 22,459,836.99 | ||
05/02/2567 | 9.9065 | 9.8571 | 22,455,122.33 | ||
02/02/2567 | 9.9215 | 9.8720 | 22,399,513.84 | ||
01/02/2567 | 9.9242 | 9.8747 | 22,349,094.08 | ||
31/01/2567 | 9.9135 | 9.8641 | 21,908,333.19 | ||
30/01/2567 | 9.9066 | 9.8572 | 21,780,574.81 | ||
29/01/2567 | 9.9064 | 9.8570 | 21,841,840.20 | ||
26/01/2567 | 9.9050 | 9.8556 | 21,813,053.37 | ||
25/01/2567 | 9.8983 | 9.8490 | 21,580,584.53 | ||
24/01/2567 | 9.8995 | 9.8501 | 21,464,698.83 | ||
23/01/2567 | 9.8938 | 9.8445 | 21,354,535.83 | ||
22/01/2567 | 9.8939 | 9.8446 | 21,327,058.13 | ||
19/01/2567 | 9.8927 | 9.8434 | 21,290,729.47 | ||
18/01/2567 | 9.8942 | 9.8449 | 21,244,442.90 | ||
17/01/2567 | 9.8985 | 9.8492 | 21,150,219.61 | ||
16/01/2567 | 9.9098 | 9.8604 | 21,160,919.03 | ||
11/01/2567 | 9.8897 | 9.8404 | 21,089,877.83 | ||
10/01/2567 | 9.8831 | 9.8338 | 21,044,081.70 | ||
09/01/2567 | 9.8784 | 9.8292 | 21,035,734.93 | ||
08/01/2567 | 9.8771 | 9.8279 | 20,973,498.02 | ||
05/01/2567 | 9.8698 | 9.8206 | 20,911,158.81 | ||
04/01/2567 | 9.8812 | 9.8319 | 20,919,474.41 | ||
03/01/2567 | 9.8816 | 9.8323 | 20,321,055.81 | ||
02/01/2567 | 9.8864 | 9.8371 | 19,679,128.03 | ||
27/12/2566 | 9.8808 | 9.8315 | 19,594,756.62 | ||
21/12/2566 | 9.8843 | 9.8350 | 19,445,786.57 | ||
20/12/2566 | 9.8862 | 9.8369 | 19,318,008.59 | ||
19/12/2566 | 9.8783 | 9.8291 | 19,241,965.50 | ||
18/12/2566 | 9.8787 | 9.8295 | 19,177,141.31 | ||
15/12/2566 | 9.8783 | 9.8291 | 19,128,112.12 | ||
14/12/2566 | 9.8779 | 9.8287 | 18,960,869.35 | ||
13/12/2566 | 9.8426 | 9.7935 | 18,793,233.85 | ||
12/12/2566 | 9.8301 | 9.7811 | 18,644,565.88 | ||
07/12/2566 | 9.8256 | 9.7766 | 18,688,153.37 | ||
06/12/2566 | 9.8232 | 9.7742 | 18,585,800.62 | ||
01/12/2566 | 9.8037 | 9.7548 | 18,320,547.10 | ||
30/11/2566 | 9.7980 | 9.7492 | 18,054,660.77 | ||
29/11/2566 | 9.7894 | 9.7406 | 17,939,809.28 | ||
28/11/2566 | 9.7648 | 9.7161 | 17,873,849.67 | ||
27/11/2566 | 9.7596 | 9.7109 | 17,768,507.20 | ||
24/11/2566 | 9.7639 | 9.7152 | 17,607,675.67 | ||
21/11/2566 | 9.7567 | 9.7081 | 17,466,006.39 | ||
20/11/2566 | 9.7448 | 9.6962 | 17,461,492.33 | ||
17/11/2566 | 9.7460 | 9.6974 | 17,384,434.97 | ||
16/11/2566 | 9.7380 | 9.6895 | 17,281,265.36 | ||
15/11/2566 | 9.7344 | 9.6859 | 17,196,147.48 | ||
14/11/2566 | 9.7153 | 9.6669 | 17,061,773.90 | ||
13/11/2566 | 9.7015 | 9.6531 | 17,056,131.42 | ||
10/11/2566 | 9.7013 | 9.6529 | 17,093,418.69 | ||
09/11/2566 | 9.7031 | 9.6547 | 17,029,887.71 | ||
08/11/2566 | 9.7067 | 9.6583 | 17,006,796.54 | ||
07/11/2566 | 9.6989 | 9.6505 | 16,964,435.38 | ||
06/11/2566 | 9.6989 | 9.6505 | 16,957,523.35 | ||
03/11/2566 | 9.6859 | 9.6376 | 16,623,946.52 | ||
02/11/2566 | 9.6778 | 9.6296 | 16,532,212.52 | ||
30/10/2566 | 9.6519 | 9.6038 | 16,506,200.53 | ||
27/10/2566 | 9.6560 | 9.6079 | 16,449,952.53 | ||
26/10/2566 | 9.6455 | 9.5974 | 16,312,907.04 | ||
25/10/2566 | 9.6494 | 9.6013 | 16,313,134.66 | ||
24/10/2566 | 9.6496 | 9.6015 | 16,273,687.54 | ||
19/10/2566 | 9.6368 | 9.5888 | 16,169,593.14 | ||
18/10/2566 | 9.6514 | 9.6033 | 16,156,548.92 | ||
17/10/2566 | 9.6656 | 9.6174 | 16,151,911.04 | ||
16/10/2566 | 9.6768 | 9.6286 | 16,134,252.98 | ||
11/10/2566 | 9.6907 | 9.6424 | 16,080,877.75 | ||
10/10/2566 | 9.6869 | 9.6386 | 16,073,696.52 | ||
06/10/2566 | 9.6768 | 9.6286 | 15,978,407.83 | ||
05/10/2566 | 9.6809 | 9.6326 | 15,951,772.05 | ||
04/10/2566 | 9.6699 | 9.6217 | 15,575,751.56 | ||
03/10/2566 | 9.6896 | 9.6413 | 15,593,992.50 | ||
28/09/2566 | 9.7035 | 9.6551 | 15,575,719.57 | ||
27/09/2566 | 9.7083 | 9.6599 | 15,534,883.22 | ||
26/09/2566 | 9.7083 | 9.6599 | 15,734,831.29 | ||
25/09/2566 | 9.7101 | 9.6617 | 15,668,766.71 | ||
22/09/2566 | 9.7124 | 9.6640 | 15,641,346.43 | ||
21/09/2566 | 9.7104 | 9.6620 | 15,595,295.69 | ||
20/09/2566 | 9.7240 | 9.6755 | 15,576,796.51 | ||
19/09/2566 | 9.7292 | 9.6807 | 15,513,911.09 | ||
18/09/2566 | 9.7285 | 9.6800 | 15,501,607.04 | ||
15/09/2566 | 9.7341 | 9.6856 | 15,389,659.30 | ||
14/09/2566 | 9.7390 | 9.6904 | 15,283,844.29 | ||
13/09/2566 | 9.7358 | 9.6873 | 15,498,199.38 | ||
12/09/2566 | 9.7362 | 9.6877 | 15,483,235.54 | ||
11/09/2566 | 9.7333 | 9.6848 | 15,478,033.00 | ||
08/09/2566 | 9.7396 | 9.6910 | 15,485,317.01 | ||
07/09/2566 | 9.7398 | 9.6912 | 15,449,350.15 | ||
06/09/2566 | 9.7402 | 9.6916 | 15,278,927.14 | ||
05/09/2566 | 9.7413 | 9.6927 | 15,215,799.50 | ||
31/08/2566 | 9.7329 | 9.6844 | 15,163,321.71 | ||
30/08/2566 | 9.7283 | 9.6798 | 15,037,759.64 | ||
29/08/2566 | 9.7141 | 9.6657 | 14,973,416.77 | ||
28/08/2566 | 9.7045 | 9.6561 | 14,937,000.08 | ||
25/08/2566 | 9.6799 | 9.6316 | 14,875,152.60 | ||
24/08/2566 | 9.7110 | 9.6626 | 14,827,297.67 | ||
23/08/2566 | 9.7129 | 9.6645 | 14,581,455.96 | ||
22/08/2566 | 9.7008 | 9.6524 | 14,500,206.26 | ||
21/08/2566 | 9.7047 | 9.6563 | 14,321,544.60 | ||
18/08/2566 | 9.7280 | 9.6795 | 14,323,056.65 | ||
17/08/2566 | 9.7043 | 9.6559 | 14,005,325.72 | ||
16/08/2566 | 9.7451 | 9.6965 | 14,033,870.06 | ||
10/08/2566 | 9.7899 | 9.7411 | 14,074,014.86 | ||
09/08/2566 | 9.7957 | 9.7469 | 14,051,614.33 | ||
08/08/2566 | 9.8010 | 9.7521 | 13,956,867.14 | ||
07/08/2566 | 9.7905 | 9.7417 | 13,917,976.17 | ||
04/08/2566 | 9.7870 | 9.7382 | 13,882,652.81 | ||
03/08/2566 | 9.7757 | 9.7270 | 13,592,918.55 | ||
02/08/2566 | 9.7816 | 9.7328 | 13,548,209.54 | ||
26/07/2566 | 9.7637 | 9.7150 | 13,482,059.99 | ||
25/07/2566 | 9.7423 | 9.6937 | 13,424,919.29 | ||
24/07/2566 | 9.7671 | 9.7184 | 13,446,754.36 | ||
21/07/2566 | 9.7565 | 9.7079 | 13,348,358.43 | ||
20/07/2566 | 9.7781 | 9.7294 | 13,352,475.31 | ||
19/07/2566 | 9.7909 | 9.7421 | 13,257,749.16 | ||
18/07/2566 | 9.7974 | 9.7486 | 13,263,563.48 | ||
14/07/2566 | 9.8105 | 9.7616 | 13,271,204.80 | ||
13/07/2566 | 9.8068 | 9.7579 | 13,254,366.46 | ||
12/07/2566 | 9.7850 | 9.7362 | 13,189,913.69 | ||
11/07/2566 | 9.7760 | 9.7273 | 13,153,053.92 | ||
10/07/2566 | 9.7756 | 9.7269 | 13,139,692.28 | ||
07/07/2566 | 9.7692 | 9.7205 | 13,123,529.04 | ||
06/07/2566 | 9.7798 | 9.7310 | 12,965,356.69 | ||
05/07/2566 | 9.7941 | 9.7453 | 12,920,677.43 | ||
30/06/2566 | 9.8194 | 9.7704 | 12,872,350.50 | ||
29/06/2566 | 9.8327 | 9.7837 | 12,839,817.93 | ||
28/06/2566 | 9.8402 | 9.7911 | 12,770,790.74 | ||
27/06/2566 | 9.8348 | 9.7858 | 12,658,295.84 | ||
26/06/2566 | 9.8379 | 9.7889 | 12,412,295.91 | ||
20/06/2566 | 9.8393 | 9.7902 | 12,429,220.78 | ||
15/06/2566 | 9.8361 | 9.7871 | 12,175,604.90 | ||
14/06/2566 | 9.8320 | 9.7830 | 12,122,753.97 | ||
13/06/2566 | 9.8336 | 9.7846 | 12,099,761.70 | ||
12/06/2566 | 9.8308 | 9.7818 | 12,087,741.18 | ||
09/06/2566 | 9.8343 | 9.7853 | 12,078,595.82 | ||
08/06/2566 | 9.8314 | 9.7824 | 12,009,663.37 | ||
07/06/2566 | 9.8318 | 9.7828 | 12,001,813.08 | ||
06/06/2566 | 9.8350 | 9.7860 | 11,943,012.46 | ||
01/06/2566 | 9.8217 | 9.7727 | 11,829,717.76 | ||
31/05/2566 | 9.8187 | 9.7698 | 11,659,915.82 | ||
30/05/2566 | 9.8096 | 9.7607 | 11,612,069.43 | ||
24/05/2566 | 9.8198 | 9.7708 | 11,567,837.24 | ||
23/05/2566 | 9.8240 | 9.7750 | 11,541,424.18 | ||
22/05/2566 | 9.8259 | 9.7769 | 11,484,091.58 | ||
19/05/2566 | 9.8288 | 9.7798 | 11,450,194.29 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต