กองทุนเปิดเคแทม เวิลด์ บอนด์ เพื่อการเลี้ยงชีพ : KT-BOND RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/04/2568 | 9.4134 | 9.4133 | 126,049,436.02 | ||
| 28/04/2568 | 9.4110 | 9.4109 | 126,139,891.74 | ||
| 25/04/2568 | 9.3984 | 9.3983 | 125,921,675.59 | ||
| 24/04/2568 | 9.3886 | 9.3885 | 125,896,199.13 | ||
| 23/04/2568 | 9.3451 | 9.3450 | 125,340,872.70 | ||
| 22/04/2568 | 9.3284 | 9.3283 | 125,513,981.10 | ||
| 17/04/2568 | 9.3495 | 9.3494 | 125,023,193.84 | ||
| 16/04/2568 | 9.3409 | 9.3408 | 124,341,170.77 | ||
| 11/04/2568 | 9.2497 | 9.2496 | 122,670,959.88 | ||
| 10/04/2568 | 9.2994 | 9.2993 | 121,922,823.93 | ||
| 09/04/2568 | 9.3256 | 9.3255 | 122,530,690.74 | ||
| 08/04/2568 | 9.3360 | 9.3359 | 123,170,289.67 | ||
| 04/04/2568 | 9.4680 | 9.4679 | 124,910,293.00 | ||
| 03/04/2568 | 9.4672 | 9.4671 | 125,098,905.64 | ||
| 02/04/2568 | 9.4378 | 9.4377 | 125,139,115.85 | ||
| 01/04/2568 | 9.4328 | 9.4327 | 125,077,795.00 | ||
| 31/03/2568 | 9.4108 | 9.4107 | 124,597,672.60 | ||
| 28/03/2568 | 9.4023 | 9.4022 | 124,166,684.10 | ||
| 27/03/2568 | 9.3688 | 9.3687 | 123,718,820.34 | ||
| 26/03/2568 | 9.3726 | 9.3725 | 123,802,127.20 | ||
| 25/03/2568 | 9.3813 | 9.3812 | 123,882,335.37 | ||
| 24/03/2568 | 9.3788 | 9.3787 | 123,865,531.70 | ||
| 21/03/2568 | 9.3958 | 9.3957 | 124,145,942.41 | ||
| 20/03/2568 | 9.4028 | 9.4027 | 124,301,260.29 | ||
| 19/03/2568 | 9.3966 | 9.3965 | 124,367,975.53 | ||
| 18/03/2568 | 9.3792 | 9.3791 | 124,138,951.38 | ||
| 17/03/2568 | 9.3783 | 9.3782 | 124,174,600.57 | ||
| 14/03/2568 | 9.3669 | 9.3668 | 124,398,618.85 | ||
| 13/03/2568 | 9.3670 | 9.3669 | 124,372,035.89 | ||
| 12/03/2568 | 9.3567 | 9.3566 | 124,525,418.97 | ||
| 11/03/2568 | 9.3651 | 9.3650 | 124,460,455.96 | ||
| 10/03/2568 | 9.3817 | 9.3816 | 124,650,778.47 | ||
| 07/03/2568 | 9.3684 | 9.3683 | 124,278,536.07 | ||
| 06/03/2568 | 9.3627 | 9.3626 | 124,356,005.88 | ||
| 05/03/2568 | 9.3869 | 9.3868 | 124,712,175.30 | ||
| 04/03/2568 | 9.4515 | 9.4514 | 125,527,463.37 | ||
| 03/03/2568 | 9.4549 | 9.4548 | 125,516,105.66 | ||
| 28/02/2568 | 9.4633 | 9.4632 | 125,420,441.83 | ||
| 27/02/2568 | 9.4433 | 9.4432 | 124,910,646.14 | ||
| 26/02/2568 | 9.4397 | 9.4396 | 124,839,933.46 | ||
| 25/02/2568 | 9.4268 | 9.4267 | 124,772,573.48 | ||
| 24/02/2568 | 9.3943 | 9.3942 | 124,301,705.49 | ||
| 21/02/2568 | 9.3936 | 9.3935 | 124,304,116.35 | ||
| 20/02/2568 | 9.3693 | 9.3692 | 124,365,245.54 | ||
| 19/02/2568 | 9.3694 | 9.3693 | 124,224,291.64 | ||
| 18/02/2568 | 9.3673 | 9.3672 | 124,196,351.71 | ||
| 14/02/2568 | 9.3953 | 9.3952 | 124,515,067.86 | ||
| 13/02/2568 | 9.3910 | 9.3909 | 124,441,463.15 | ||
| 11/02/2568 | 9.3902 | 9.3901 | 124,345,395.55 | ||
| 10/02/2568 | 9.4072 | 9.4071 | 124,614,701.72 | ||
| 07/02/2568 | 9.3989 | 9.3988 | 124,754,433.06 | ||
| 06/02/2568 | 9.4132 | 9.4131 | 124,943,774.67 | ||
| 05/02/2568 | 9.4096 | 9.4095 | 125,081,706.06 | ||
| 04/02/2568 | 9.3838 | 9.3837 | 124,821,351.57 | ||
| 03/02/2568 | 9.3905 | 9.3904 | 124,922,388.13 | ||
| 31/01/2568 | 9.3663 | 9.3662 | 124,550,755.50 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต