กองทุนเปิดเคแทม ตราสารหนี้เอเชีย (ชนิดสะสมมูลค่า) : KT-ASIANBOND-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 10.0415 | 9.9914 | 30,081,240.88 | ||
15/07/2567 | 10.0356 | 9.9856 | 30,034,286.91 | ||
12/07/2567 | 10.0315 | 9.9815 | 29,986,525.11 | ||
11/07/2567 | 10.0194 | 9.9695 | 29,909,687.20 | ||
10/07/2567 | 10.0151 | 9.9652 | 29,816,042.46 | ||
09/07/2567 | 10.0122 | 9.9623 | 29,757,778.06 | ||
08/07/2567 | 10.0124 | 9.9625 | 29,687,871.27 | ||
05/07/2567 | 10.0066 | 9.9567 | 29,335,685.56 | ||
02/07/2567 | 9.9842 | 9.9344 | 29,293,585.23 | ||
27/06/2567 | 9.9907 | 9.9409 | 29,079,642.05 | ||
26/06/2567 | 9.9740 | 9.9243 | 28,929,237.39 | ||
25/06/2567 | 9.9969 | 9.9471 | 28,823,649.69 | ||
24/06/2567 | 9.9993 | 9.9495 | 28,813,735.32 | ||
21/06/2567 | 10.0010 | 9.9511 | 28,675,739.38 | ||
20/06/2567 | 10.0000 | 9.9501 | 28,638,297.58 | ||
17/06/2567 | 9.9984 | 9.9486 | 28,595,808.68 | ||
14/06/2567 | 10.0039 | 9.9540 | 28,509,315.95 | ||
13/06/2567 | 9.9956 | 9.9458 | 28,389,815.49 | ||
12/06/2567 | 9.9835 | 9.9337 | 28,212,550.88 | ||
11/06/2567 | 9.9748 | 9.9251 | 28,113,430.11 | ||
06/06/2567 | 9.9848 | 9.9350 | 28,084,038.42 | ||
05/06/2567 | 9.9815 | 9.9317 | 27,967,806.81 | ||
04/06/2567 | 9.9762 | 9.9265 | 27,923,522.22 | ||
30/05/2567 | 9.9472 | 9.8976 | 27,588,276.07 | ||
29/05/2567 | 9.9464 | 9.8968 | 27,267,233.15 | ||
28/05/2567 | 9.9522 | 9.9026 | 27,027,778.96 | ||
23/05/2567 | 9.9532 | 9.9036 | 26,832,745.81 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต