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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต