กองทุนเปิดเคแทม Absolute Return Bond (ชนิดสะสมมูลค่า) : KT-ARB-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
11/04/2567 | 10.1399 | 10.0325 | 376,431,157.60 | ||
10/04/2567 | 10.1476 | 10.0401 | 378,213,543.57 | ||
09/04/2567 | 10.1495 | 10.0420 | 378,294,589.24 | ||
05/04/2567 | 10.1853 | 10.0774 | 379,631,086.68 | ||
04/04/2567 | 10.1804 | 10.0725 | 380,232,896.20 | ||
03/04/2567 | 10.1774 | 10.0696 | 385,107,974.42 | ||
02/04/2567 | 10.1776 | 10.0698 | 385,118,123.20 | ||
28/03/2567 | 10.1817 | 10.0738 | 386,274,048.76 | ||
27/03/2567 | 10.1850 | 10.0771 | 386,397,779.64 | ||
26/03/2567 | 10.1699 | 10.0621 | 386,338,441.03 | ||
25/03/2567 | 10.1743 | 10.0665 | 387,003,693.09 | ||
22/03/2567 | 10.1756 | 10.0678 | 387,066,442.77 | ||
21/03/2567 | 10.1577 | 10.0501 | 386,684,506.93 | ||
20/03/2567 | 10.1516 | 10.0440 | 388,449,915.47 | ||
19/03/2567 | 10.1492 | 10.0417 | 392,549,291.40 | ||
15/03/2567 | 10.1493 | 10.0418 | 392,554,235.49 | ||
14/03/2567 | 10.1570 | 10.0494 | 397,888,279.27 | ||
13/03/2567 | 10.1510 | 10.0434 | 403,696,825.88 | ||
12/03/2567 | 10.1454 | 10.0379 | 404,469,462.33 | ||
11/03/2567 | 10.1421 | 10.0346 | 405,330,149.85 | ||
08/03/2567 | 10.1468 | 10.0393 | 406,272,410.69 | ||
07/03/2567 | 10.1544 | 10.0468 | 409,606,884.92 | ||
06/03/2567 | 10.1465 | 10.0390 | 408,801,829.25 | ||
05/03/2567 | 10.1404 | 10.0329 | 409,550,157.52 | ||
04/03/2567 | 10.1241 | 10.0168 | 410,878,203.47 | ||
01/03/2567 | 10.1254 | 10.0181 | 410,926,484.89 | ||
29/02/2567 | 10.1051 | 9.9980 | 410,094,726.25 | ||
28/02/2567 | 10.1157 | 10.0085 | 411,467,301.42 | ||
27/02/2567 | 10.0982 | 9.9912 | 410,754,716.08 | ||
23/02/2567 | 10.0948 | 9.9878 | 410,620,396.93 | ||
22/02/2567 | 10.0838 | 9.9769 | 410,172,521.48 | ||
21/02/2567 | 10.1031 | 9.9960 | 423,032,406.94 | ||
20/02/2567 | 10.1238 | 10.0165 | 426,085,790.04 | ||
16/02/2567 | 10.1179 | 10.0107 | 426,820,674.30 | ||
15/02/2567 | 10.1406 | 10.0331 | 428,820,198.87 | ||
14/02/2567 | 10.1258 | 10.0185 | 428,182,815.55 | ||
13/02/2567 | 10.0906 | 9.9837 | 427,387,429.83 | ||
12/02/2567 | 10.1031 | 9.9960 | 427,878,000.24 | ||
09/02/2567 | 10.1012 | 9.9942 | 427,798,685.71 | ||
08/02/2567 | 10.1124 | 10.0052 | 427,772,603.24 | ||
07/02/2567 | 10.1040 | 9.9969 | 427,420,692.78 | ||
06/02/2567 | 10.1073 | 10.0002 | 427,567,879.30 | ||
02/02/2567 | 10.1245 | 10.0172 | 428,291,714.40 | ||
01/02/2567 | 10.1326 | 10.0252 | 428,639,950.13 | ||
31/01/2567 | 10.1094 | 10.0023 | 427,661,024.83 | ||
30/01/2567 | 10.1028 | 9.9957 | 427,381,364.01 | ||
29/01/2567 | 10.1248 | 10.0175 | 428,317,413.16 | ||
26/01/2567 | 10.1186 | 10.0114 | 428,353,272.40 | ||
25/01/2567 | 10.1031 | 9.9960 | 427,692,348.21 | ||
24/01/2567 | 10.1114 | 10.0043 | 428,000,867.42 | ||
23/01/2567 | 10.1136 | 10.0064 | 431,096,698.24 | ||
22/01/2567 | 10.1148 | 10.0076 | 432,139,133.67 | ||
19/01/2567 | 10.1135 | 10.0063 | 432,080,943.18 | ||
18/01/2567 | 10.1123 | 10.0051 | 430,546,961.50 | ||
17/01/2567 | 10.1174 | 10.0102 | 436,220,085.94 | ||
16/01/2567 | 10.1363 | 10.0289 | 423,185,148.35 | ||
12/01/2567 | 10.1240 | 10.0167 | 422,667,486.35 | ||
11/01/2567 | 10.1101 | 10.0030 | 417,147,334.70 | ||
10/01/2567 | 10.1065 | 9.9994 | 405,423,919.26 | ||
09/01/2567 | 10.0992 | 9.9922 | 403,150,527.74 | ||
08/01/2567 | 10.1007 | 9.9937 | 403,199,518.40 | ||
05/01/2567 | 10.0912 | 9.9843 | 400,358,716.81 | ||
04/01/2567 | 10.1107 | 10.0036 | 401,134,456.41 | ||
03/01/2567 | 10.1167 | 10.0095 | 401,369,610.85 | ||
02/01/2567 | 10.1235 | 10.0162 | 401,633,748.22 | ||
28/12/2566 | 10.1587 | 10.0511 | 404,575,467.46 | ||
22/12/2566 | 10.1628 | 10.0551 | 406,241,671.53 | ||
21/12/2566 | 10.1650 | 10.0573 | 405,342,066.61 | ||
20/12/2566 | 10.1620 | 10.0543 | 405,223,130.97 | ||
19/12/2566 | 10.1396 | 10.0322 | 406,315,336.12 | ||
18/12/2566 | 10.1501 | 10.0425 | 406,721,844.66 | ||
15/12/2566 | 10.1219 | 10.0146 | 405,591,701.04 | ||
14/12/2566 | 10.1264 | 10.0191 | 405,774,472.56 | ||
13/12/2566 | 10.0862 | 9.9793 | 403,669,926.02 | ||
12/12/2566 | 10.0695 | 9.9628 | 403,000,816.16 | ||
08/12/2566 | 10.0708 | 9.9641 | 403,354,365.94 | ||
07/12/2566 | 10.0729 | 9.9662 | 403,440,819.79 | ||
06/12/2566 | 10.0515 | 9.9450 | 402,583,722.29 | ||
04/12/2566 | 10.0258 | 9.9196 | 401,518,474.45 | ||
01/12/2566 | 10.0190 | 9.9128 | 401,239,254.14 | ||
30/11/2566 | 10.0247 | 9.9185 | 401,466,865.89 | ||
29/11/2566 | 10.0204 | 9.9142 | 401,296,269.06 | ||
28/11/2566 | 10.0186 | 9.9124 | 401,218,090.07 | ||
27/11/2566 | 10.0134 | 9.9073 | 401,007,298.02 | ||
24/11/2566 | 10.0284 | 9.9221 | 404,990,294.09 | ||
22/11/2566 | 10.0335 | 9.9272 | 405,199,576.81 | ||
21/11/2566 | 10.0393 | 9.9329 | 405,430,996.40 | ||
20/11/2566 | 10.0272 | 9.9209 | 404,946,211.10 | ||
17/11/2566 | 10.0277 | 9.9214 | 404,964,717.87 | ||
16/11/2566 | 10.0214 | 9.9152 | 404,713,384.30 | ||
15/11/2566 | 10.0149 | 9.9088 | 404,453,031.09 | ||
14/11/2566 | 10.0048 | 9.8988 | 404,047,619.29 | ||
13/11/2566 | 10.0058 | 9.8998 | 404,085,351.87 | ||
10/11/2566 | 9.9830 | 9.8772 | 403,150,636.05 | ||
09/11/2566 | 9.9971 | 9.8912 | 403,720,538.91 | ||
08/11/2566 | 9.9921 | 9.8862 | 402,527,157.42 | ||
07/11/2566 | 9.9732 | 9.8675 | 401,763,619.93 | ||
06/11/2566 | 9.9670 | 9.8614 | 401,532,874.25 | ||
03/11/2566 | 9.9579 | 9.8524 | 401,167,626.99 | ||
02/11/2566 | 9.9665 | 9.8609 | 402,513,878.50 | ||
01/11/2566 | 9.9542 | 9.8487 | 402,492,972.33 | ||
31/10/2566 | 9.9282 | 9.8230 | 408,269,699.40 | ||
27/10/2566 | 9.9517 | 9.8462 | 409,242,987.33 | ||
26/10/2566 | 9.9506 | 9.8452 | 410,180,626.64 | ||
25/10/2566 | 9.9422 | 9.8368 | 409,830,316.45 | ||
24/10/2566 | 9.9409 | 9.8356 | 409,783,948.18 | ||
20/10/2566 | 9.9660 | 9.8604 | 411,773,421.57 | ||
19/10/2566 | 9.9636 | 9.8580 | 411,675,240.98 | ||
18/10/2566 | 9.9510 | 9.8456 | 411,156,459.28 | ||
17/10/2566 | 9.9637 | 9.8581 | 411,707,926.91 | ||
16/10/2566 | 9.9556 | 9.8501 | 407,913,047.10 | ||
12/10/2566 | 9.9547 | 9.8492 | 402,632,003.12 | ||
11/10/2566 | 9.9735 | 9.8678 | 403,394,593.12 | ||
10/10/2566 | 10.0396 | 9.9332 | 406,071,920.47 | ||
06/10/2566 | 10.0480 | 9.9415 | 412,411,886.12 | ||
05/10/2566 | 10.0521 | 9.9456 | 412,065,623.85 | ||
04/10/2566 | 10.0458 | 9.9393 | 411,305,723.01 | ||
03/10/2566 | 10.0428 | 9.9364 | 411,154,915.25 | ||
02/10/2566 | 10.0351 | 9.9288 | 410,850,113.77 | ||
29/09/2566 | 10.0080 | 9.9019 | 409,713,614.90 | ||
28/09/2566 | 10.0238 | 9.9176 | 410,362,051.01 | ||
27/09/2566 | 10.0078 | 9.9018 | 409,712,315.47 | ||
26/09/2566 | 10.0113 | 9.9052 | 410,342,619.53 | ||
25/09/2566 | 10.0160 | 9.9099 | 410,535,549.80 | ||
22/09/2566 | 10.0104 | 9.9043 | 410,304,938.38 | ||
21/09/2566 | 10.0110 | 9.9049 | 395,486,017.04 | ||
20/09/2566 | 10.0072 | 9.9012 | 395,350,618.89 | ||
19/09/2566 | 10.0199 | 9.9137 | 395,845,937.16 | ||
18/09/2566 | 10.0187 | 9.9125 | 395,984,507.09 | ||
15/09/2566 | 10.0198 | 9.9136 | 396,027,743.85 | ||
14/09/2566 | 10.0051 | 9.8991 | 395,447,396.25 | ||
13/09/2566 | 10.0011 | 9.8951 | 395,379,447.80 | ||
12/09/2566 | 10.0075 | 9.9015 | 395,637,016.46 | ||
11/09/2566 | 10.0042 | 9.8982 | 395,503,391.08 | ||
08/09/2566 | 10.0019 | 9.8959 | 395,410,412.27 | ||
07/09/2566 | 9.9959 | 9.8900 | 395,063,212.90 | ||
06/09/2566 | 10.0002 | 9.8942 | 394,629,622.07 | ||
05/09/2566 | 10.0121 | 9.9060 | 395,129,778.28 | ||
01/09/2566 | 9.9933 | 9.8874 | 396,302,146.84 | ||
31/08/2566 | 9.9950 | 9.8891 | 395,627,151.89 | ||
30/08/2566 | 10.0094 | 9.9033 | 396,671,490.17 | ||
29/08/2566 | 10.0076 | 9.9016 | 397,713,385.98 | ||
25/08/2566 | 10.0024 | 9.8964 | 396,069,156.04 | ||
24/08/2566 | 9.9981 | 9.8922 | 395,608,273.00 | ||
23/08/2566 | 9.9837 | 9.8779 | 396,012,458.97 | ||
22/08/2566 | 9.9810 | 9.8752 | 394,382,445.20 | ||
21/08/2566 | 9.9992 | 9.8932 | 394,903,897.96 | ||
18/08/2566 | 10.0074 | 9.9014 | 392,260,814.96 | ||
17/08/2566 | 10.0105 | 9.9044 | 390,910,422.99 | ||
16/08/2566 | 10.0216 | 9.9154 | 385,410,276.76 | ||
15/08/2566 | 10.0244 | 9.9182 | 378,594,224.80 | ||
11/08/2566 | 10.0571 | 9.9505 | 375,367,744.78 | ||
10/08/2566 | 10.0628 | 9.9562 | 375,503,606.77 | ||
09/08/2566 | 10.0692 | 9.9625 | 372,574,501.20 | ||
08/08/2566 | 10.0744 | 9.9676 | 371,908,442.60 | ||
04/08/2566 | 10.0603 | 9.9537 | 371,387,464.79 | ||
03/08/2566 | 10.0655 | 9.9588 | 370,669,872.39 | ||
02/08/2566 | 10.0681 | 9.9614 | 370,061,448.67 | ||
31/07/2566 | 10.0767 | 9.9699 | 370,377,059.30 | ||
27/07/2566 | 10.0735 | 9.9668 | 369,318,718.79 | ||
26/07/2566 | 10.0662 | 9.9595 | 367,361,895.26 | ||
25/07/2566 | 10.0819 | 9.9751 | 368,134,873.75 | ||
24/07/2566 | 10.0809 | 9.9741 | 370,545,146.53 | ||
21/07/2566 | 10.0703 | 9.9636 | 366,176,449.85 | ||
20/07/2566 | 10.0831 | 9.9763 | 367,432,217.46 | ||
19/07/2566 | 10.0942 | 9.9872 | 362,879,719.08 | ||
18/07/2566 | 10.0993 | 9.9923 | 520,441,093.57 | ||
17/07/2566 | 10.0895 | 9.9826 | 519,932,065.95 | ||
14/07/2566 | 10.0915 | 9.9846 | 515,097,044.65 | ||
13/07/2566 | 10.0831 | 9.9763 | 511,690,718.03 | ||
12/07/2566 | 10.0366 | 9.9302 | 509,323,960.65 | ||
11/07/2566 | 10.0221 | 9.9159 | 508,585,823.84 | ||
10/07/2566 | 10.0139 | 9.9078 | 509,166,062.34 | ||
07/07/2566 | 10.0102 | 9.9041 | 508,976,351.13 | ||
06/07/2566 | 10.0404 | 9.9340 | 510,477,208.00 | ||
05/07/2566 | 10.0552 | 9.9486 | 511,830,329.36 | ||
03/07/2566 | 10.0727 | 9.9660 | 511,732,659.34 | ||
30/06/2566 | 10.0626 | 9.9560 | 511,316,379.64 | ||
29/06/2566 | 10.0842 | 9.9773 | 512,391,389.07 | ||
28/06/2566 | 10.0880 | 9.9811 | 514,165,809.36 | ||
27/06/2566 | 10.0832 | 9.9764 | 513,917,688.26 | ||
26/06/2566 | 10.0731 | 9.9664 | 511,421,255.29 | ||
23/06/2566 | 10.0656 | 9.9589 | 510,858,021.63 | ||
22/06/2566 | 10.0690 | 9.9623 | 510,932,855.81 | ||
21/06/2566 | 10.0588 | 9.9522 | 509,325,695.71 | ||
20/06/2566 | 10.0490 | 9.9425 | 507,864,499.22 | ||
16/06/2566 | 10.0506 | 9.9441 | 506,939,653.53 | ||
15/06/2566 | 10.0462 | 9.9397 | 508,157,686.18 | ||
14/06/2566 | 10.0350 | 9.9287 | 507,569,757.27 | ||
13/06/2566 | 10.0412 | 9.9348 | 503,339,961.75 | ||
12/06/2566 | 10.0420 | 9.9356 | 503,375,103.60 | ||
09/06/2566 | 10.0395 | 9.9331 | 499,587,617.83 | ||
08/06/2566 | 10.0439 | 9.9375 | 498,822,101.22 | ||
07/06/2566 | 10.0498 | 9.9433 | 494,660,499.08 | ||
06/06/2566 | 10.0502 | 9.9437 | 516,267,915.26 | ||
02/06/2566 | 10.0310 | 9.9247 | 514,623,418.26 | ||
01/06/2566 | 10.0356 | 9.9293 | 514,272,024.51 | ||
31/05/2566 | 10.0445 | 9.9381 | 511,738,939.61 | ||
30/05/2566 | 10.0390 | 9.9326 | 509,962,368.74 | ||
26/05/2566 | 10.0474 | 9.9409 | 509,100,971.23 | ||
25/05/2566 | 10.0604 | 9.9538 | 508,279,370.24 | ||
24/05/2566 | 10.0476 | 9.9411 | 501,697,982.34 | ||
23/05/2566 | 10.0498 | 9.9433 | 481,768,655.91 | ||
22/05/2566 | 10.0490 | 9.9425 | 379,843,962.23 | ||
19/05/2566 | 10.0483 | 9.9418 | 376,351,895.54 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต