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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต