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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต