กองทุนเปิดเคแทม Absolute Return Bond (ชนิดสะสมมูลค่า) : KT-ARB-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 10.1332 | 10.0258 | 307,664,895.14 | ||
15/07/2567 | 10.1154 | 10.0082 | 307,122,204.25 | ||
12/07/2567 | 10.1006 | 9.9936 | 306,677,583.63 | ||
11/07/2567 | 10.0833 | 9.9765 | 306,643,827.30 | ||
10/07/2567 | 10.0885 | 9.9816 | 307,688,885.65 | ||
09/07/2567 | 10.0792 | 9.9724 | 307,406,224.52 | ||
08/07/2567 | 10.0817 | 9.9749 | 307,479,980.04 | ||
05/07/2567 | 10.0655 | 9.9588 | 306,984,997.79 | ||
03/07/2567 | 10.0560 | 9.9494 | 306,706,319.86 | ||
02/07/2567 | 10.0686 | 9.9619 | 312,019,654.42 | ||
01/07/2567 | 10.0687 | 9.9620 | 312,022,847.90 | ||
28/06/2567 | 10.0965 | 9.9895 | 313,873,890.56 | ||
27/06/2567 | 10.0888 | 9.9819 | 313,634,240.79 | ||
26/06/2567 | 10.1038 | 9.9967 | 314,103,366.15 | ||
25/06/2567 | 10.1187 | 10.0115 | 314,567,235.90 | ||
24/06/2567 | 10.1117 | 10.0046 | 314,848,201.67 | ||
21/06/2567 | 10.1275 | 10.0202 | 315,337,996.86 | ||
20/06/2567 | 10.1144 | 10.0072 | 315,738,119.21 | ||
18/06/2567 | 10.1182 | 10.0110 | 317,841,035.53 | ||
17/06/2567 | 10.1365 | 10.0291 | 318,422,536.15 | ||
14/06/2567 | 10.1291 | 10.0218 | 318,688,575.68 | ||
13/06/2567 | 10.0849 | 9.9780 | 317,297,173.48 | ||
12/06/2567 | 10.0838 | 9.9769 | 316,765,987.39 | ||
11/06/2567 | 10.0849 | 9.9780 | 316,799,804.64 | ||
10/06/2567 | 10.1003 | 9.9933 | 317,286,834.34 | ||
07/06/2567 | 10.1166 | 10.0094 | 317,797,294.83 | ||
06/06/2567 | 10.1191 | 10.0119 | 347,593,382.70 | ||
05/06/2567 | 10.1098 | 10.0027 | 347,273,960.12 | ||
04/06/2567 | 10.1015 | 9.9945 | 346,990,482.61 | ||
31/05/2567 | 10.1293 | 10.0220 | 347,942,821.93 | ||
30/05/2567 | 10.1176 | 10.0104 | 349,899,883.55 | ||
29/05/2567 | 10.1374 | 10.0300 | 351,576,782.60 | ||
28/05/2567 | 10.1519 | 10.0443 | 353,077,278.57 | ||
24/05/2567 | 10.1549 | 10.0473 | 354,178,700.39 | ||
23/05/2567 | 10.1624 | 10.0547 | 362,389,933.86 | ||
21/05/2567 | 10.1646 | 10.0569 | 363,165,435.84 | ||
20/05/2567 | 10.1602 | 10.0525 | 363,006,563.26 | ||
17/05/2567 | 10.1692 | 10.0614 | 364,335,776.05 | ||
16/05/2567 | 10.1623 | 10.0546 | 364,092,248.41 | ||
15/05/2567 | 10.1497 | 10.0421 | 363,638,349.83 | ||
14/05/2567 | 10.1443 | 10.0368 | 363,446,375.13 | ||
13/05/2567 | 10.1509 | 10.0433 | 363,687,717.57 | ||
10/05/2567 | 10.1501 | 10.0425 | 371,610,920.84 | ||
09/05/2567 | 10.1524 | 10.0448 | 371,697,258.52 | ||
08/05/2567 | 10.1590 | 10.0514 | 371,937,943.25 | ||
07/05/2567 | 10.1439 | 10.0364 | 374,382,067.56 | ||
03/05/2567 | 10.1166 | 10.0094 | 373,374,574.66 | ||
02/05/2567 | 10.1123 | 10.0051 | 373,230,463.74 | ||
30/04/2567 | 10.1316 | 10.0242 | 373,944,046.09 | ||
29/04/2567 | 10.1168 | 10.0096 | 373,413,942.11 | ||
26/04/2567 | 10.1168 | 10.0096 | 373,416,839.56 | ||
25/04/2567 | 10.1362 | 10.0288 | 374,136,062.64 | ||
24/04/2567 | 10.1407 | 10.0332 | 374,299,382.29 | ||
23/04/2567 | 10.1462 | 10.0387 | 374,505,882.43 | ||
22/04/2567 | 10.1514 | 10.0438 | 374,693,027.95 | ||
19/04/2567 | 10.1364 | 10.0290 | 374,142,585.75 | ||
18/04/2567 | 10.1112 | 10.0041 | 373,212,858.79 | ||
17/04/2567 | 10.1062 | 9.9991 | 374,986,084.18 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต