กองทุนเปิดเคแทม Absolute Return Bond (ชนิดสะสมมูลค่า) : KT-ARB-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 30/04/2568 | 10.1060 | 9.9989 | 146,500,466.28 | ||
| 29/04/2568 | 10.0932 | 9.9862 | 146,314,079.25 | ||
| 28/04/2568 | 10.0973 | 9.9903 | 146,374,327.62 | ||
| 25/04/2568 | 10.0732 | 9.9665 | 146,024,564.07 | ||
| 24/04/2568 | 10.0490 | 9.9425 | 145,673,636.61 | ||
| 23/04/2568 | 10.0494 | 9.9429 | 145,679,101.29 | ||
| 22/04/2568 | 10.0271 | 9.9208 | 145,361,712.04 | ||
| 17/04/2568 | 9.9961 | 9.8902 | 144,912,510.43 | ||
| 16/04/2568 | 9.9851 | 9.8793 | 144,753,622.10 | ||
| 11/04/2568 | 9.9848 | 9.8790 | 148,916,966.68 | ||
| 10/04/2568 | 10.0671 | 9.9604 | 151,672,549.39 | ||
| 09/04/2568 | 10.0872 | 9.9803 | 152,972,777.20 | ||
| 08/04/2568 | 10.1769 | 10.0691 | 156,356,611.02 | ||
| 04/04/2568 | 10.2201 | 10.1118 | 157,622,979.18 | ||
| 03/04/2568 | 10.1722 | 10.0644 | 157,082,664.04 | ||
| 02/04/2568 | 10.1344 | 10.0270 | 158,475,957.09 | ||
| 01/04/2568 | 10.1133 | 10.0061 | 158,145,828.04 | ||
| 31/03/2568 | 10.1065 | 9.9994 | 158,039,997.64 | ||
| 28/03/2568 | 10.0737 | 9.9670 | 157,526,574.73 | ||
| 27/03/2568 | 10.0476 | 9.9411 | 157,116,922.81 | ||
| 26/03/2568 | 10.0694 | 9.9627 | 157,655,818.81 | ||
| 25/03/2568 | 10.0445 | 9.9381 | 157,276,541.26 | ||
| 24/03/2568 | 10.0774 | 9.9706 | 157,791,541.95 | ||
| 21/03/2568 | 10.0878 | 9.9809 | 157,960,609.47 | ||
| 20/03/2568 | 10.0950 | 9.9880 | 158,072,360.79 | ||
| 19/03/2568 | 10.0654 | 9.9587 | 158,609,716.04 | ||
| 18/03/2568 | 10.0522 | 9.9457 | 158,940,250.15 | ||
| 14/03/2568 | 10.0738 | 9.9671 | 159,380,816.47 | ||
| 13/03/2568 | 10.0726 | 9.9659 | 159,361,855.34 | ||
| 12/03/2568 | 10.0812 | 9.9744 | 159,491,330.26 | ||
| 11/03/2568 | 10.0987 | 9.9917 | 159,769,996.78 | ||
| 10/03/2568 | 10.0935 | 9.9865 | 165,151,559.96 | ||
| 07/03/2568 | 10.0617 | 9.9551 | 172,562,023.03 | ||
| 06/03/2568 | 10.0569 | 9.9503 | 172,478,207.22 | ||
| 05/03/2568 | 10.0571 | 9.9505 | 172,480,800.99 | ||
| 04/03/2568 | 10.1032 | 9.9961 | 179,550,761.41 | ||
| 03/03/2568 | 10.0899 | 9.9830 | 179,315,027.41 | ||
| 28/02/2568 | 10.0776 | 9.9708 | 179,095,088.08 | ||
| 27/02/2568 | 10.0568 | 9.9502 | 182,698,418.65 | ||
| 26/02/2568 | 10.0428 | 9.9364 | 182,444,122.33 | ||
| 25/02/2568 | 10.0201 | 9.9139 | 182,029,850.26 | ||
| 24/02/2568 | 9.9824 | 9.8766 | 181,348,894.35 | ||
| 21/02/2568 | 9.9664 | 9.8608 | 181,058,480.45 | ||
| 20/02/2568 | 9.9739 | 9.8682 | 181,193,073.95 | ||
| 19/02/2568 | 9.9794 | 9.8737 | 181,293,924.73 | ||
| 18/02/2568 | 9.9930 | 9.8871 | 181,541,081.54 | ||
| 14/02/2568 | 9.9740 | 9.8683 | 181,194,092.33 | ||
| 13/02/2568 | 9.9584 | 9.8529 | 180,932,431.21 | ||
| 11/02/2568 | 10.0082 | 9.9021 | 181,840,236.25 | ||
| 10/02/2568 | 10.0086 | 9.9025 | 181,846,276.43 | ||
| 07/02/2568 | 9.9998 | 9.8938 | 184,634,749.88 | ||
| 06/02/2568 | 10.0012 | 9.8952 | 185,639,715.91 | ||
| 05/02/2568 | 9.9741 | 9.8684 | 185,137,494.75 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต