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 | ||
11/04/2567 | 9.2659 | 9.2658 | 124,278,424.84 | ||
10/04/2567 | 9.2828 | 9.2827 | 124,450,570.12 | ||
09/04/2567 | 9.3356 | 9.3355 | 124,834,743.57 | ||
05/04/2567 | 9.3275 | 9.3274 | 124,721,900.01 | ||
04/04/2567 | 9.3402 | 9.3401 | 124,886,626.18 | ||
03/04/2567 | 9.3243 | 9.3242 | 124,602,869.05 | ||
02/04/2567 | 9.3235 | 9.3234 | 124,415,933.68 | ||
28/03/2567 | 9.3690 | 9.3689 | 125,350,898.96 | ||
27/03/2567 | 9.3697 | 9.3696 | 125,355,250.59 | ||
26/03/2567 | 9.3457 | 9.3456 | 125,027,682.53 | ||
25/03/2567 | 9.3399 | 9.3398 | 124,997,171.82 | ||
22/03/2567 | 9.3544 | 9.3543 | 125,130,253.03 | ||
21/03/2567 | 9.3224 | 9.3223 | 124,695,561.80 | ||
20/03/2567 | 9.3096 | 9.3095 | 124,510,228.20 | ||
19/03/2567 | 9.3002 | 9.3001 | 124,444,387.09 | ||
18/03/2567 | 9.2821 | 9.2820 | 124,653,957.01 | ||
15/03/2567 | 9.2820 | 9.2819 | 124,609,460.68 | ||
14/03/2567 | 9.2885 | 9.2884 | 124,867,359.35 | ||
13/03/2567 | 9.3267 | 9.3266 | 125,235,672.49 | ||
12/03/2567 | 9.3329 | 9.3328 | 125,199,633.26 | ||
11/03/2567 | 9.3377 | 9.3376 | 125,216,702.37 | ||
08/03/2567 | 9.3402 | 9.3401 | 125,194,849.82 | ||
07/03/2567 | 9.3271 | 9.3270 | 125,130,294.88 | ||
06/03/2567 | 9.3181 | 9.3180 | 125,000,286.50 | ||
05/03/2567 | 9.3070 | 9.3069 | 124,932,893.08 | ||
04/03/2567 | 9.2780 | 9.2779 | 125,638,280.70 | ||
01/03/2567 | 9.2836 | 9.2835 | 125,876,740.66 | ||
29/02/2567 | 9.2677 | 9.2676 | 125,657,010.44 | ||
28/02/2567 | 9.2567 | 9.2566 | 125,564,847.40 | ||
27/02/2567 | 9.2497 | 9.2496 | 125,407,489.07 | ||
23/02/2567 | 9.2685 | 9.2684 | 125,715,670.29 | ||
22/02/2567 | 9.2466 | 9.2465 | 125,294,721.94 | ||
21/02/2567 | 9.2482 | 9.2481 | 125,325,046.11 | ||
20/02/2567 | 9.2663 | 9.2662 | 125,741,756.43 | ||
16/02/2567 | 9.2489 | 9.2488 | 125,502,780.28 | ||
15/02/2567 | 9.2722 | 9.2721 | 125,770,604.36 | ||
14/02/2567 | 9.2530 | 9.2529 | 125,448,899.49 | ||
13/02/2567 | 9.2273 | 9.2272 | 125,087,051.99 | ||
12/02/2567 | 9.2681 | 9.2680 | 125,928,395.90 | ||
09/02/2567 | 9.2621 | 9.2620 | 125,727,825.14 | ||
08/02/2567 | 9.2708 | 9.2707 | 125,850,474.85 | ||
07/02/2567 | 9.2924 | 9.2923 | 126,134,586.25 | ||
06/02/2567 | 9.2999 | 9.2998 | 126,265,948.04 | ||
05/02/2567 | 9.2780 | 9.2779 | 125,898,937.48 | ||
02/02/2567 | 9.3184 | 9.3183 | 126,453,892.40 | ||
01/02/2567 | 9.3733 | 9.3732 | 127,187,245.57 | ||
31/01/2567 | 9.3454 | 9.3453 | 126,790,477.04 | ||
30/01/2567 | 9.3084 | 9.3083 | 126,287,976.17 | ||
29/01/2567 | 9.3087 | 9.3086 | 126,265,692.98 | ||
26/01/2567 | 9.2791 | 9.2790 | 125,960,731.08 | ||
25/01/2567 | 9.2815 | 9.2814 | 125,950,663.32 | ||
24/01/2567 | 9.2540 | 9.2539 | 125,741,325.41 | ||
23/01/2567 | 9.2676 | 9.2675 | 125,914,995.03 | ||
22/01/2567 | 9.2825 | 9.2824 | 126,033,968.17 | ||
19/01/2567 | 9.2673 | 9.2672 | 125,827,301.65 | ||
18/01/2567 | 9.2719 | 9.2718 | 125,831,345.89 | ||
17/01/2567 | 9.2849 | 9.2848 | 126,064,093.54 | ||
16/01/2567 | 9.3146 | 9.3145 | 126,493,432.88 | ||
12/01/2567 | 9.3399 | 9.3398 | 126,801,013.13 | ||
11/01/2567 | 9.3176 | 9.3175 | 126,497,361.71 | ||
10/01/2567 | 9.3001 | 9.3000 | 126,210,919.45 | ||
09/01/2567 | 9.3065 | 9.3064 | 126,341,936.02 | ||
08/01/2567 | 9.3125 | 9.3124 | 126,492,666.79 | ||
05/01/2567 | 9.3013 | 9.3012 | 126,196,822.79 | ||
04/01/2567 | 9.3183 | 9.3182 | 126,415,361.85 | ||
03/01/2567 | 9.3531 | 9.3530 | 126,818,441.48 | ||
02/01/2567 | 9.3565 | 9.3564 | 126,847,252.90 | ||
28/12/2566 | 9.3930 | 9.3929 | 125,782,413.38 | ||
27/12/2566 | 9.4034 | 9.4033 | 122,722,522.90 | ||
22/12/2566 | 9.3749 | 9.3748 | 121,172,364.60 | ||
21/12/2566 | 9.3749 | 9.3748 | 120,993,946.28 | ||
20/12/2566 | 9.3774 | 9.3773 | 120,776,338.64 | ||
19/12/2566 | 9.3527 | 9.3526 | 119,131,915.81 | ||
18/12/2566 | 9.3382 | 9.3381 | 118,179,837.57 | ||
15/12/2566 | 9.3396 | 9.3395 | 117,932,598.90 | ||
14/12/2566 | 9.3247 | 9.3246 | 117,581,526.22 | ||
13/12/2566 | 9.2775 | 9.2774 | 116,706,460.60 | ||
12/12/2566 | 9.2173 | 9.2172 | 115,776,810.41 | ||
08/12/2566 | 9.2036 | 9.2035 | 115,520,969.20 | ||
07/12/2566 | 9.2224 | 9.2223 | 115,684,845.27 | ||
06/12/2566 | 9.2293 | 9.2292 | 115,741,871.41 | ||
04/12/2566 | 9.1534 | 9.1533 | 114,759,349.70 | ||
01/12/2566 | 9.1567 | 9.1566 | 114,715,992.16 | ||
30/11/2566 | 9.1120 | 9.1119 | 114,117,129.10 | ||
29/11/2566 | 9.1304 | 9.1303 | 114,195,129.13 | ||
28/11/2566 | 9.0973 | 9.0972 | 113,729,959.66 | ||
27/11/2566 | 9.0786 | 9.0785 | 113,260,756.53 | ||
24/11/2566 | 9.0461 | 9.0460 | 112,692,944.49 | ||
22/11/2566 | 9.0781 | 9.0780 | 113,079,516.66 | ||
21/11/2566 | 9.0819 | 9.0818 | 113,153,041.77 | ||
20/11/2566 | 9.0675 | 9.0674 | 112,897,593.99 | ||
17/11/2566 | 9.0634 | 9.0633 | 112,765,165.68 | ||
16/11/2566 | 9.0597 | 9.0596 | 112,707,808.84 | ||
15/11/2566 | 9.0321 | 9.0320 | 112,278,217.25 | ||
14/11/2566 | 9.0507 | 9.0506 | 112,598,866.59 | ||
13/11/2566 | 8.9849 | 8.9848 | 111,708,320.19 | ||
10/11/2566 | 8.9873 | 8.9872 | 111,223,792.15 | ||
09/11/2566 | 8.9912 | 8.9911 | 111,091,506.38 | ||
08/11/2566 | 9.0131 | 9.0130 | 111,200,898.84 | ||
07/11/2566 | 8.9869 | 8.9868 | 110,860,752.33 | ||
06/11/2566 | 8.9616 | 8.9615 | 110,511,656.46 | ||
03/11/2566 | 8.9846 | 8.9845 | 110,765,625.45 | ||
02/11/2566 | 8.9452 | 8.9451 | 110,207,725.68 | ||
31/10/2566 | 8.8500 | 8.8499 | 109,026,984.24 | ||
30/10/2566 | 8.8492 | 8.8491 | 109,010,158.39 | ||
27/10/2566 | 8.8584 | 8.8583 | 108,933,421.40 | ||
26/10/2566 | 8.8404 | 8.8403 | 108,687,494.70 | ||
25/10/2566 | 8.8229 | 8.8228 | 108,541,481.95 | ||
24/10/2566 | 8.8540 | 8.8539 | 109,062,783.74 | ||
20/10/2566 | 8.8123 | 8.8122 | 108,667,015.94 | ||
19/10/2566 | 8.8022 | 8.8021 | 108,537,721.82 | ||
18/10/2566 | 8.8347 | 8.8346 | 108,994,448.99 | ||
17/10/2566 | 8.8728 | 8.8727 | 109,453,654.62 | ||
16/10/2566 | 8.9069 | 8.9068 | 109,780,121.39 | ||
12/10/2566 | 8.9164 | 8.9163 | 109,648,297.26 | ||
11/10/2566 | 8.9502 | 8.9501 | 109,913,106.02 | ||
10/10/2566 | 8.9146 | 8.9145 | 109,380,876.33 | ||
06/10/2566 | 8.8676 | 8.8675 | 108,795,987.42 | ||
05/10/2566 | 8.8887 | 8.8886 | 109,123,002.34 | ||
04/10/2566 | 8.8774 | 8.8773 | 109,002,002.83 | ||
03/10/2566 | 8.8808 | 8.8807 | 109,150,267.71 | ||
02/10/2566 | 8.9380 | 8.9379 | 109,796,212.68 | ||
29/09/2566 | 8.9729 | 8.9728 | 110,336,254.32 | ||
28/09/2566 | 8.9580 | 8.9579 | 110,160,324.73 | ||
27/09/2566 | 8.9772 | 8.9771 | 110,405,106.04 | ||
26/09/2566 | 8.9999 | 8.9998 | 110,683,084.26 | ||
25/09/2566 | 9.0126 | 9.0125 | 110,828,916.19 | ||
22/09/2566 | 9.0558 | 9.0557 | 111,398,906.21 | ||
21/09/2566 | 9.0415 | 9.0414 | 111,213,911.04 | ||
20/09/2566 | 9.0860 | 9.0859 | 111,720,242.18 | ||
19/09/2566 | 9.0775 | 9.0774 | 111,613,184.17 | ||
18/09/2566 | 9.0837 | 9.0836 | 111,781,414.74 | ||
15/09/2566 | 9.0949 | 9.0948 | 111,893,876.54 | ||
14/09/2566 | 9.1125 | 9.1124 | 112,090,762.85 | ||
13/09/2566 | 9.0987 | 9.0986 | 111,919,690.48 | ||
12/09/2566 | 9.0906 | 9.0905 | 111,819,471.54 | ||
11/09/2566 | 9.0791 | 9.0790 | 111,613,217.41 | ||
08/09/2566 | 9.0970 | 9.0969 | 111,831,956.03 | ||
07/09/2566 | 9.0841 | 9.0840 | 111,675,545.24 | ||
06/09/2566 | 9.0695 | 9.0694 | 111,493,848.58 | ||
05/09/2566 | 9.0802 | 9.0801 | 111,615,593.57 | ||
01/09/2566 | 9.1159 | 9.1158 | 112,017,003.80 | ||
31/08/2566 | 9.1292 | 9.1291 | 112,179,320.77 | ||
30/08/2566 | 9.1137 | 9.1136 | 111,986,980.76 | ||
29/08/2566 | 9.1125 | 9.1124 | 111,979,825.12 | ||
28/08/2566 | 9.0852 | 9.0851 | 111,640,078.46 | ||
25/08/2566 | 9.0699 | 9.0698 | 111,439,032.68 | ||
24/08/2566 | 9.0705 | 9.0704 | 111,438,071.64 | ||
23/08/2566 | 9.0772 | 9.0771 | 111,535,683.73 | ||
22/08/2566 | 9.0129 | 9.0128 | 110,743,837.13 | ||
21/08/2566 | 8.9978 | 8.9977 | 110,493,976.03 | ||
18/08/2566 | 9.0315 | 9.0314 | 110,857,544.92 | ||
17/08/2566 | 9.0143 | 9.0142 | 110,642,296.74 | ||
16/08/2566 | 9.0464 | 9.0463 | 111,192,714.54 | ||
11/08/2566 | 9.0886 | 9.0885 | 111,682,775.26 | ||
10/08/2566 | 9.1237 | 9.1236 | 112,059,992.09 | ||
09/08/2566 | 9.1502 | 9.1501 | 112,370,015.87 | ||
08/08/2566 | 9.1461 | 9.1460 | 112,393,445.83 | ||
07/08/2566 | 9.1144 | 9.1143 | 112,004,610.46 | ||
04/08/2566 | 9.1246 | 9.1245 | 112,146,762.61 | ||
03/08/2566 | 9.0830 | 9.0829 | 111,635,181.23 | ||
02/08/2566 | 9.1247 | 9.1246 | 112,102,137.89 | ||
31/07/2566 | 9.1728 | 9.1727 | 112,667,842.19 | ||
27/07/2566 | 9.1627 | 9.1626 | 112,536,656.93 | ||
26/07/2566 | 9.1911 | 9.1910 | 112,731,321.89 | ||
25/07/2566 | 9.1931 | 9.1930 | 112,754,179.33 | ||
24/07/2566 | 9.1980 | 9.1979 | 112,824,720.53 | ||
21/07/2566 | 9.1971 | 9.1970 | 113,039,060.99 | ||
20/07/2566 | 9.1881 | 9.1880 | 112,870,159.84 | ||
19/07/2566 | 9.2250 | 9.2249 | 113,246,160.70 | ||
18/07/2566 | 9.2097 | 9.2096 | 113,157,186.03 | ||
17/07/2566 | 9.1907 | 9.1906 | 112,923,728.72 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต