กองทุนเปิดเคแทม ตราสารหนี้เอเชีย (ชนิดสะสมมูลค่า) : KT-ASIANBOND-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 10.3959 | 10.3441 | 69,009,092.99 | ||
| 02/02/2569 | 10.4001 | 10.3483 | 68,966,987.46 | ||
| 30/01/2569 | 10.3951 | 10.3433 | 68,709,198.84 | ||
| 29/01/2569 | 10.3886 | 10.3368 | 68,665,886.90 | ||
| 28/01/2569 | 10.3832 | 10.3314 | 68,290,281.28 | ||
| 27/01/2569 | 10.3823 | 10.3305 | 68,134,509.51 | ||
| 26/01/2569 | 10.3811 | 10.3294 | 67,635,813.38 | ||
| 23/01/2569 | 10.3801 | 10.3284 | 67,397,614.38 | ||
| 22/01/2569 | 10.3787 | 10.3270 | 67,286,416.05 | ||
| 21/01/2569 | 10.3717 | 10.3200 | 66,970,919.29 | ||
| 20/01/2569 | 10.3684 | 10.3167 | 66,827,124.01 | ||
| 15/01/2569 | 10.3872 | 10.3354 | 66,851,157.57 | ||
| 14/01/2569 | 10.3897 | 10.3379 | 66,731,782.64 | ||
| 13/01/2569 | 10.3861 | 10.3343 | 66,693,388.71 | ||
| 12/01/2569 | 10.3768 | 10.3251 | 66,675,276.28 | ||
| 09/01/2569 | 10.3831 | 10.3313 | 66,707,683.36 | ||
| 08/01/2569 | 10.3861 | 10.3343 | 66,677,992.85 | ||
| 07/01/2569 | 10.3833 | 10.3315 | 66,524,421.96 | ||
| 06/01/2569 | 10.3774 | 10.3257 | 65,680,639.25 | ||
| 05/01/2569 | 10.3788 | 10.3271 | 65,020,694.14 | ||
| 29/12/2568 | 10.3718 | 10.3201 | 64,908,569.19 | ||
| 22/12/2568 | 10.3633 | 10.3116 | 64,835,896.16 | ||
| 19/12/2568 | 10.3726 | 10.3209 | 64,872,050.50 | ||
| 18/12/2568 | 10.3713 | 10.3196 | 65,061,256.08 | ||
| 17/12/2568 | 10.3671 | 10.3154 | 64,699,857.13 | ||
| 16/12/2568 | 10.3667 | 10.3150 | 64,628,302.58 | ||
| 15/12/2568 | 10.3634 | 10.3117 | 64,449,532.65 | ||
| 12/12/2568 | 10.3639 | 10.3122 | 64,746,815.82 | ||
| 11/12/2568 | 10.3659 | 10.3142 | 64,623,560.96 | ||
| 08/12/2568 | 10.3619 | 10.3102 | 64,411,589.92 | ||
| 03/12/2568 | 10.3726 | 10.3209 | 64,430,493.14 | ||
| 02/12/2568 | 10.3711 | 10.3194 | 63,795,706.36 | ||
| 01/12/2568 | 10.3739 | 10.3222 | 63,454,592.26 | ||
| 28/11/2568 | 10.3856 | 10.3338 | 63,318,682.59 | ||
| 25/11/2568 | 10.3873 | 10.3355 | 63,223,827.59 | ||
| 24/11/2568 | 10.3906 | 10.3388 | 63,296,818.68 | ||
| 21/11/2568 | 10.3878 | 10.3360 | 63,137,641.78 | ||
| 20/11/2568 | 10.3813 | 10.3296 | 63,052,322.74 | ||
| 19/11/2568 | 10.3822 | 10.3304 | 62,807,549.63 | ||
| 18/11/2568 | 10.3837 | 10.3319 | 62,744,315.41 | ||
| 17/11/2568 | 10.3856 | 10.3338 | 62,564,743.87 | ||
| 14/11/2568 | 10.3872 | 10.3354 | 62,547,156.63 | ||
| 13/11/2568 | 10.3865 | 10.3347 | 62,312,874.59 | ||
| 12/11/2568 | 10.3966 | 10.3448 | 62,366,720.02 | ||
| 07/11/2568 | 10.3882 | 10.3364 | 62,270,898.97 | ||
| 06/11/2568 | 10.3638 | 10.3121 | 62,083,543.00 | ||
| 05/11/2568 | 10.3891 | 10.3373 | 62,148,703.15 | ||
| 04/11/2568 | 10.3946 | 10.3428 | 62,077,071.67 | ||
| 03/11/2568 | 10.3949 | 10.3431 | 62,020,728.45 | ||
| 31/10/2568 | 10.3909 | 10.3391 | 61,400,846.05 | ||
| 30/10/2568 | 10.3914 | 10.3396 | 61,297,727.18 | ||
| 27/10/2568 | 10.4058 | 10.3539 | 61,328,360.96 | ||
| 24/10/2568 | 10.4026 | 10.3507 | 61,160,821.44 | ||
| 21/10/2568 | 10.4014 | 10.3496 | 60,732,469.99 | ||
| 20/10/2568 | 10.3953 | 10.3435 | 60,696,775.04 | ||
| 17/10/2568 | 10.3730 | 10.3213 | 60,549,775.88 | ||
| 16/10/2568 | 10.3904 | 10.3386 | 60,532,623.93 | ||
| 15/10/2568 | 10.3867 | 10.3349 | 60,526,504.59 | ||
| 14/10/2568 | 10.3865 | 10.3347 | 60,483,330.94 | ||
| 09/10/2568 | 10.3868 | 10.3350 | 60,276,193.19 | ||
| 08/10/2568 | 10.3896 | 10.3378 | 60,271,427.83 | ||
| 03/10/2568 | 10.3880 | 10.3362 | 59,701,418.48 | ||
| 02/10/2568 | 10.3851 | 10.3333 | 59,549,073.94 | ||
| 29/09/2568 | 10.3728 | 10.3211 | 59,520,376.05 | ||
| 26/09/2568 | 10.3685 | 10.3168 | 59,364,137.23 | ||
| 25/09/2568 | 10.3656 | 10.3139 | 59,392,399.98 | ||
| 24/09/2568 | 10.3689 | 10.3172 | 59,124,632.65 | ||
| 23/09/2568 | 10.3652 | 10.3135 | 59,050,791.89 | ||
| 22/09/2568 | 10.3651 | 10.3134 | 59,142,538.83 | ||
| 19/09/2568 | 10.3668 | 10.3151 | 59,060,425.16 | ||
| 18/09/2568 | 10.3686 | 10.3169 | 58,955,688.43 | ||
| 17/09/2568 | 10.3684 | 10.3167 | 58,748,724.99 | ||
| 16/09/2568 | 10.3661 | 10.3144 | 58,628,958.46 | ||
| 15/09/2568 | 10.3647 | 10.3130 | 58,610,853.97 | ||
| 12/09/2568 | 10.3589 | 10.3073 | 58,563,492.37 | ||
| 11/09/2568 | 10.3570 | 10.3054 | 58,439,909.26 | ||
| 10/09/2568 | 10.3545 | 10.3029 | 58,340,571.84 | ||
| 09/09/2568 | 10.3514 | 10.2998 | 58,492,106.01 | ||
| 08/09/2568 | 10.3551 | 10.3035 | 58,478,390.98 | ||
| 05/09/2568 | 10.3517 | 10.3001 | 58,436,539.29 | ||
| 04/09/2568 | 10.3435 | 10.2919 | 58,330,081.29 | ||
| 03/09/2568 | 10.3373 | 10.2858 | 57,892,909.74 | ||
| 02/09/2568 | 10.3352 | 10.2837 | 57,410,754.12 | ||
| 28/08/2568 | 10.3343 | 10.2828 | 57,267,667.22 | ||
| 27/08/2568 | 10.3355 | 10.2840 | 56,835,843.27 | ||
| 26/08/2568 | 10.3311 | 10.2796 | 56,736,663.31 | ||
| 21/08/2568 | 10.3211 | 10.2697 | 56,473,227.07 | ||
| 20/08/2568 | 10.3251 | 10.2736 | 56,121,261.82 | ||
| 19/08/2568 | 10.3231 | 10.2716 | 55,865,152.76 | ||
| 18/08/2568 | 10.3222 | 10.2707 | 55,470,308.99 | ||
| 13/08/2568 | 10.3112 | 10.2598 | 55,483,477.42 | ||
| 07/08/2568 | 10.2940 | 10.2427 | 55,343,065.57 | ||
| 06/08/2568 | 10.2949 | 10.2436 | 55,401,514.71 | ||
| 05/08/2568 | 10.2944 | 10.2431 | 55,232,827.80 | ||
| 04/08/2568 | 10.2926 | 10.2413 | 55,064,277.50 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต