กองทุนเปิดเคแทม Absolute Return Bond (ชนิดสะสมมูลค่า) : KT-ARB-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 10.2156 | 10.1074 | 73,329,993.56 | ||
| 30/01/2569 | 10.2042 | 10.0961 | 73,251,637.87 | ||
| 29/01/2569 | 10.2053 | 10.0972 | 73,270,475.01 | ||
| 28/01/2569 | 10.1942 | 10.0862 | 73,193,021.26 | ||
| 27/01/2569 | 10.1829 | 10.0750 | 74,108,081.53 | ||
| 26/01/2569 | 10.1858 | 10.0779 | 74,129,171.50 | ||
| 23/01/2569 | 10.1879 | 10.0799 | 74,136,121.38 | ||
| 22/01/2569 | 10.1673 | 10.0596 | 75,984,140.35 | ||
| 21/01/2569 | 10.1574 | 10.0498 | 79,880,093.98 | ||
| 20/01/2569 | 10.1500 | 10.0424 | 80,028,610.91 | ||
| 16/01/2569 | 10.1942 | 10.0862 | 80,377,992.82 | ||
| 15/01/2569 | 10.1980 | 10.0899 | 80,605,189.34 | ||
| 14/01/2569 | 10.1872 | 10.0793 | 80,520,943.93 | ||
| 13/01/2569 | 10.1848 | 10.0769 | 80,501,392.49 | ||
| 12/01/2569 | 10.1885 | 10.0805 | 80,528,905.53 | ||
| 09/01/2569 | 10.1830 | 10.0751 | 80,480,664.03 | ||
| 08/01/2569 | 10.1815 | 10.0736 | 80,470,528.83 | ||
| 07/01/2569 | 10.1701 | 10.0623 | 80,379,935.09 | ||
| 06/01/2569 | 10.1606 | 10.0529 | 80,304,541.62 | ||
| 05/01/2569 | 10.1604 | 10.0527 | 80,302,977.72 | ||
| 30/12/2568 | 10.1410 | 10.0335 | 80,147,528.58 | ||
| 24/12/2568 | 10.1161 | 10.0089 | 79,951,478.37 | ||
| 23/12/2568 | 10.1202 | 10.0130 | 79,985,395.09 | ||
| 22/12/2568 | 10.1341 | 10.0267 | 80,394,952.36 | ||
| 19/12/2568 | 10.1474 | 10.0399 | 80,500,797.33 | ||
| 18/12/2568 | 10.1550 | 10.0474 | 80,560,939.54 | ||
| 17/12/2568 | 10.1550 | 10.0474 | 80,561,293.89 | ||
| 16/12/2568 | 10.1548 | 10.0472 | 80,559,139.80 | ||
| 15/12/2568 | 10.1560 | 10.0484 | 80,571,119.14 | ||
| 12/12/2568 | 10.1555 | 10.0479 | 80,566,047.57 | ||
| 11/12/2568 | 10.1615 | 10.0538 | 80,619,751.68 | ||
| 09/12/2568 | 10.1826 | 10.0747 | 80,787,107.50 | ||
| 08/12/2568 | 10.1992 | 10.0911 | 80,920,791.07 | ||
| 04/12/2568 | 10.2429 | 10.1344 | 81,268,124.41 | ||
| 03/12/2568 | 10.2305 | 10.1221 | 81,168,701.38 | ||
| 02/12/2568 | 10.2424 | 10.1339 | 82,365,941.18 | ||
| 01/12/2568 | 10.2481 | 10.1395 | 82,712,008.97 | ||
| 28/11/2568 | 10.2675 | 10.1587 | 83,878,056.90 | ||
| 26/11/2568 | 10.2614 | 10.1527 | 83,828,401.93 | ||
| 25/11/2568 | 10.2601 | 10.1514 | 83,818,007.61 | ||
| 24/11/2568 | 10.2677 | 10.1589 | 83,876,828.56 | ||
| 21/11/2568 | 10.2621 | 10.1534 | 83,830,946.22 | ||
| 20/11/2568 | 10.2595 | 10.1508 | 84,841,146.98 | ||
| 19/11/2568 | 10.2666 | 10.1578 | 89,932,000.11 | ||
| 18/11/2568 | 10.2588 | 10.1501 | 89,865,012.87 | ||
| 17/11/2568 | 10.2634 | 10.1546 | 89,903,980.29 | ||
| 14/11/2568 | 10.2594 | 10.1507 | 90,368,860.43 | ||
| 13/11/2568 | 10.2620 | 10.1533 | 91,407,544.47 | ||
| 12/11/2568 | 10.2681 | 10.1593 | 92,464,553.84 | ||
| 10/11/2568 | 10.2621 | 10.1534 | 92,912,432.21 | ||
| 07/11/2568 | 10.2566 | 10.1479 | 92,962,383.15 | ||
| 06/11/2568 | 10.2480 | 10.1394 | 92,886,390.44 | ||
| 05/11/2568 | 10.2695 | 10.1607 | 93,082,184.55 | ||
| 04/11/2568 | 10.2695 | 10.1607 | 94,086,833.45 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต