กองทุนเปิดเคแทม เวิลด์ บอนด์ เพื่อการเลี้ยงชีพ : KT-BOND RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 9.5336 | 9.5335 | 133,851,470.75 | ||
| 02/02/2569 | 9.5338 | 9.5337 | 133,959,109.09 | ||
| 30/01/2569 | 9.5400 | 9.5399 | 134,693,857.90 | ||
| 29/01/2569 | 9.5452 | 9.5451 | 135,219,312.53 | ||
| 28/01/2569 | 9.5401 | 9.5400 | 135,017,921.58 | ||
| 27/01/2569 | 9.5375 | 9.5374 | 135,052,646.39 | ||
| 26/01/2569 | 9.5429 | 9.5428 | 135,329,885.48 | ||
| 23/01/2569 | 9.5348 | 9.5347 | 135,457,097.09 | ||
| 22/01/2569 | 9.5380 | 9.5379 | 135,974,096.45 | ||
| 21/01/2569 | 9.5290 | 9.5289 | 136,828,121.00 | ||
| 20/01/2569 | 9.5048 | 9.5047 | 137,038,817.57 | ||
| 16/01/2569 | 9.5520 | 9.5519 | 137,701,143.51 | ||
| 15/01/2569 | 9.5680 | 9.5679 | 137,890,340.76 | ||
| 14/01/2569 | 9.5739 | 9.5738 | 138,557,207.23 | ||
| 13/01/2569 | 9.5615 | 9.5614 | 138,412,886.19 | ||
| 12/01/2569 | 9.5549 | 9.5548 | 138,342,231.83 | ||
| 09/01/2569 | 9.5652 | 9.5651 | 138,498,885.60 | ||
| 08/01/2569 | 9.5449 | 9.5448 | 138,652,481.56 | ||
| 07/01/2569 | 9.5458 | 9.5457 | 137,924,868.29 | ||
| 06/01/2569 | 9.5358 | 9.5357 | 138,258,879.24 | ||
| 05/01/2569 | 9.5366 | 9.5365 | 138,243,801.63 | ||
| 30/12/2568 | 9.5435 | 9.5434 | 136,495,140.64 | ||
| 29/12/2568 | 9.5435 | 9.5434 | 133,983,095.40 | ||
| 23/12/2568 | 9.5220 | 9.5219 | 133,083,679.99 | ||
| 22/12/2568 | 9.5120 | 9.5119 | 132,687,326.47 | ||
| 19/12/2568 | 9.5215 | 9.5214 | 132,764,807.19 | ||
| 18/12/2568 | 9.5348 | 9.5347 | 132,895,820.70 | ||
| 17/12/2568 | 9.5230 | 9.5229 | 132,265,390.77 | ||
| 16/12/2568 | 9.5236 | 9.5235 | 132,302,600.31 | ||
| 15/12/2568 | 9.5135 | 9.5134 | 131,850,582.69 | ||
| 12/12/2568 | 9.5079 | 9.5078 | 131,990,226.83 | ||
| 11/12/2568 | 9.5237 | 9.5236 | 132,395,653.27 | ||
| 09/12/2568 | 9.4932 | 9.4931 | 132,603,885.24 | ||
| 08/12/2568 | 9.5002 | 9.5001 | 132,355,927.39 | ||
| 04/12/2568 | 9.5531 | 9.5530 | 132,656,932.72 | ||
| 03/12/2568 | 9.5620 | 9.5619 | 132,669,737.46 | ||
| 02/12/2568 | 9.5547 | 9.5546 | 132,608,492.69 | ||
| 01/12/2568 | 9.5531 | 9.5530 | 132,078,821.11 | ||
| 28/11/2568 | 9.5823 | 9.5822 | 130,991,846.00 | ||
| 26/11/2568 | 9.5894 | 9.5893 | 131,092,353.02 | ||
| 25/11/2568 | 9.5859 | 9.5858 | 130,905,994.81 | ||
| 24/11/2568 | 9.5681 | 9.5680 | 130,534,966.96 | ||
| 21/11/2568 | 9.5570 | 9.5569 | 130,361,352.68 | ||
| 20/11/2568 | 9.5450 | 9.5449 | 129,946,343.56 | ||
| 19/11/2568 | 9.5373 | 9.5372 | 129,745,346.42 | ||
| 18/11/2568 | 9.5431 | 9.5430 | 129,049,802.79 | ||
| 17/11/2568 | 9.5442 | 9.5441 | 129,049,453.03 | ||
| 14/11/2568 | 9.5430 | 9.5429 | 128,958,976.88 | ||
| 13/11/2568 | 9.5627 | 9.5626 | 129,485,810.25 | ||
| 12/11/2568 | 9.5893 | 9.5892 | 129,451,730.23 | ||
| 10/11/2568 | 9.5727 | 9.5726 | 129,045,452.73 | ||
| 07/11/2568 | 9.5741 | 9.5740 | 128,969,983.36 | ||
| 06/11/2568 | 9.5812 | 9.5811 | 128,974,850.17 | ||
| 05/11/2568 | 9.5658 | 9.5657 | 128,647,330.90 | ||
| 04/11/2568 | 9.5842 | 9.5841 | 128,779,356.91 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต