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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต