กองทุนเปิดเคแทม เวิลด์ บอนด์ เพื่อการเลี้ยงชีพ : KT-BOND RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.3748 | 9.3747 | 127,676,451.47 | ||
15/07/2567 | 9.3590 | 9.3589 | 127,420,992.92 | ||
12/07/2567 | 9.3603 | 9.3602 | 127,400,028.42 | ||
11/07/2567 | 9.3536 | 9.3535 | 127,301,675.10 | ||
10/07/2567 | 9.3320 | 9.3319 | 126,718,571.57 | ||
09/07/2567 | 9.3222 | 9.3221 | 126,585,740.40 | ||
08/07/2567 | 9.3297 | 9.3296 | 126,724,593.80 | ||
05/07/2567 | 9.3244 | 9.3243 | 126,858,039.32 | ||
03/07/2567 | 9.3068 | 9.3067 | 126,744,426.92 | ||
02/07/2567 | 9.2786 | 9.2785 | 126,361,976.77 | ||
01/07/2567 | 9.2693 | 9.2692 | 126,216,256.90 | ||
28/06/2567 | 9.3042 | 9.3041 | 126,689,637.93 | ||
27/06/2567 | 9.3172 | 9.3171 | 124,782,484.61 | ||
26/06/2567 | 9.3200 | 9.3199 | 124,811,251.22 | ||
25/06/2567 | 9.3458 | 9.3457 | 125,152,270.49 | ||
24/06/2567 | 9.3448 | 9.3447 | 125,320,008.56 | ||
21/06/2567 | 9.3490 | 9.3489 | 125,450,417.55 | ||
20/06/2567 | 9.3461 | 9.3460 | 125,450,795.92 | ||
18/06/2567 | 9.3588 | 9.3587 | 125,615,512.01 | ||
17/06/2567 | 9.3403 | 9.3402 | 125,354,950.26 | ||
14/06/2567 | 9.3582 | 9.3581 | 125,697,140.16 | ||
13/06/2567 | 9.3360 | 9.3359 | 125,398,237.25 | ||
12/06/2567 | 9.3227 | 9.3226 | 125,216,807.46 | ||
11/06/2567 | 9.2892 | 9.2891 | 124,450,527.62 | ||
10/06/2567 | 9.2778 | 9.2777 | 124,238,762.45 | ||
07/06/2567 | 9.2939 | 9.2938 | 124,445,976.30 | ||
06/06/2567 | 9.3203 | 9.3202 | 124,405,745.34 | ||
05/06/2567 | 9.3297 | 9.3296 | 124,518,520.70 | ||
04/06/2567 | 9.3130 | 9.3129 | 124,322,849.70 | ||
31/05/2567 | 9.2671 | 9.2670 | 123,702,047.31 | ||
30/05/2567 | 9.2511 | 9.2510 | 123,438,192.61 | ||
29/05/2567 | 9.2400 | 9.2399 | 123,458,830.45 | ||
28/05/2567 | 9.2725 | 9.2724 | 123,869,094.98 | ||
24/05/2567 | 9.2866 | 9.2865 | 124,074,839.55 | ||
23/05/2567 | 9.2826 | 9.2825 | 124,010,570.14 | ||
21/05/2567 | 9.3211 | 9.3210 | 124,604,772.33 | ||
17/05/2567 | 9.3108 | 9.3107 | 124,359,273.64 | ||
16/05/2567 | 9.3293 | 9.3292 | 124,610,288.59 | ||
15/05/2567 | 9.3370 | 9.3369 | 124,762,733.07 | ||
14/05/2567 | 9.2951 | 9.2950 | 124,198,598.95 | ||
13/05/2567 | 9.2942 | 9.2941 | 124,498,844.78 | ||
10/05/2567 | 9.2865 | 9.2864 | 124,433,574.30 | ||
08/05/2567 | 9.2992 | 9.2991 | 124,599,704.84 | ||
07/05/2567 | 9.3030 | 9.3029 | 125,277,791.17 | ||
03/05/2567 | 9.2636 | 9.2635 | 124,812,388.17 | ||
02/05/2567 | 9.2333 | 9.2332 | 124,499,412.72 | ||
30/04/2567 | 9.2031 | 9.2030 | 124,060,786.15 | ||
29/04/2567 | 9.2259 | 9.2258 | 125,659,115.83 | ||
26/04/2567 | 9.2109 | 9.2108 | 125,453,584.36 | ||
25/04/2567 | 9.1901 | 9.1900 | 123,845,533.87 | ||
24/04/2567 | 9.2149 | 9.2148 | 124,020,463.67 | ||
23/04/2567 | 9.2437 | 9.2436 | 124,390,119.97 | ||
22/04/2567 | 9.2389 | 9.2388 | 124,339,321.53 | ||
19/04/2567 | 9.2198 | 9.2197 | 123,866,208.85 | ||
18/04/2567 | 9.2217 | 9.2216 | 123,190,359.79 | ||
17/04/2567 | 9.2326 | 9.2325 | 123,361,562.59 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต