กองทุนเปิดเคแทม Absolute Return Bond (ชนิดสะสมมูลค่า) : KT-ARB-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 18/08/2568 | 10.1393 | 10.0319 | 125,503,051.81 | ||
| 15/08/2568 | 10.1434 | 10.0359 | 125,553,890.20 | ||
| 14/08/2568 | 10.1501 | 10.0425 | 125,636,418.88 | ||
| 13/08/2568 | 10.1293 | 10.0220 | 125,379,499.36 | ||
| 08/08/2568 | 10.1314 | 10.0240 | 125,402,866.04 | ||
| 07/08/2568 | 10.1185 | 10.0113 | 125,439,355.62 | ||
| 06/08/2568 | 10.1194 | 10.0122 | 125,453,711.98 | ||
| 05/08/2568 | 10.1180 | 10.0108 | 125,484,980.66 | ||
| 01/08/2568 | 10.1153 | 10.0081 | 125,451,223.28 | ||
| 31/07/2568 | 10.0995 | 9.9925 | 125,750,162.98 | ||
| 30/07/2568 | 10.0901 | 9.9832 | 125,830,255.76 | ||
| 29/07/2568 | 10.0594 | 9.9528 | 125,445,554.98 | ||
| 25/07/2568 | 10.0436 | 9.9372 | 125,247,532.35 | ||
| 24/07/2568 | 10.0396 | 9.9332 | 125,197,920.63 | ||
| 23/07/2568 | 10.0432 | 9.9368 | 125,491,321.86 | ||
| 22/07/2568 | 10.0502 | 9.9437 | 126,562,787.09 | ||
| 21/07/2568 | 10.0458 | 9.9393 | 126,507,057.71 | ||
| 18/07/2568 | 10.0449 | 9.9385 | 126,498,316.34 | ||
| 17/07/2568 | 10.0584 | 9.9518 | 126,667,080.00 | ||
| 16/07/2568 | 10.0729 | 9.9662 | 126,850,909.13 | ||
| 15/07/2568 | 10.0708 | 9.9641 | 126,824,716.22 | ||
| 11/07/2568 | 10.0778 | 9.9710 | 127,899,473.54 | ||
| 09/07/2568 | 10.0918 | 9.9849 | 128,078,245.72 | ||
| 08/07/2568 | 10.0869 | 9.9800 | 128,016,195.37 | ||
| 07/07/2568 | 10.1082 | 10.0011 | 128,286,494.03 | ||
| 03/07/2568 | 10.0884 | 9.9815 | 128,034,389.88 | ||
| 02/07/2568 | 10.0934 | 9.9864 | 128,591,415.08 | ||
| 01/07/2568 | 10.1075 | 10.0004 | 128,770,219.72 | ||
| 30/06/2568 | 10.0852 | 9.9783 | 128,485,275.00 | ||
| 27/06/2568 | 10.0888 | 9.9819 | 129,518,922.96 | ||
| 26/06/2568 | 10.0651 | 9.9584 | 129,213,685.63 | ||
| 25/06/2568 | 10.0700 | 9.9633 | 129,277,080.73 | ||
| 24/06/2568 | 10.0700 | 9.9633 | 129,276,870.76 | ||
| 23/06/2568 | 10.0900 | 9.9831 | 129,533,683.57 | ||
| 20/06/2568 | 10.0697 | 9.9630 | 129,272,850.32 | ||
| 18/06/2568 | 10.0570 | 9.9504 | 129,108,972.58 | ||
| 17/06/2568 | 10.0547 | 9.9482 | 129,081,023.99 | ||
| 16/06/2568 | 10.0424 | 9.9360 | 128,922,421.68 | ||
| 13/06/2568 | 10.0455 | 9.9391 | 133,900,628.16 | ||
| 12/06/2568 | 10.0486 | 9.9421 | 133,938,913.36 | ||
| 11/06/2568 | 10.0507 | 9.9442 | 133,967,931.03 | ||
| 10/06/2568 | 10.0598 | 9.9532 | 134,089,414.73 | ||
| 09/06/2568 | 10.0564 | 9.9498 | 134,042,788.47 | ||
| 06/06/2568 | 10.0590 | 9.9524 | 134,156,901.14 | ||
| 05/06/2568 | 10.0557 | 9.9491 | 134,148,186.15 | ||
| 04/06/2568 | 10.0611 | 9.9545 | 134,218,236.13 | ||
| 30/05/2568 | 10.0717 | 9.9650 | 135,350,997.58 | ||
| 29/05/2568 | 10.0509 | 9.9444 | 135,071,400.64 | ||
| 28/05/2568 | 10.0502 | 9.9437 | 135,060,669.08 | ||
| 27/05/2568 | 10.0477 | 9.9412 | 136,994,218.48 | ||
| 23/05/2568 | 10.0501 | 9.9436 | 137,026,696.05 | ||
| 22/05/2568 | 10.0752 | 9.9684 | 138,355,120.03 | ||
| 21/05/2568 | 10.0683 | 9.9616 | 139,250,860.91 | ||
| 20/05/2568 | 10.0930 | 9.9860 | 140,580,997.29 | ||
| 19/05/2568 | 10.0886 | 9.9817 | 140,519,449.69 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต