กองทุนเปิดเคแทม เวิลด์ บอนด์ เพื่อการเลี้ยงชีพ : KT-BOND RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 21/05/2568 | 9.2673 | 9.2672 | 123,413,058.53 | ||
| 20/05/2568 | 9.3111 | 9.3110 | 124,007,137.47 | ||
| 19/05/2568 | 9.3286 | 9.3285 | 124,000,405.31 | ||
| 16/05/2568 | 9.3356 | 9.3355 | 124,004,057.02 | ||
| 15/05/2568 | 9.3243 | 9.3242 | 123,854,192.66 | ||
| 14/05/2568 | 9.2959 | 9.2958 | 123,498,183.35 | ||
| 13/05/2568 | 9.3212 | 9.3211 | 124,672,140.61 | ||
| 08/05/2568 | 9.3476 | 9.3475 | 125,039,039.71 | ||
| 07/05/2568 | 9.3655 | 9.3654 | 125,543,315.19 | ||
| 06/05/2568 | 9.3443 | 9.3442 | 125,256,337.27 | ||
| 02/05/2568 | 9.3633 | 9.3632 | 125,410,655.14 | ||
| 30/04/2568 | 9.4168 | 9.4167 | 126,126,477.37 | ||
| 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 | ||
| 30/01/2568 | 9.3576 | 9.3575 | 124,447,576.66 | ||
| 29/01/2568 | 9.3411 | 9.3410 | 124,227,259.75 | ||
| 28/01/2568 | 9.3445 | 9.3444 | 124,247,492.11 | ||
| 27/01/2568 | 9.3353 | 9.3352 | 124,421,535.30 | ||
| 24/01/2568 | 9.3075 | 9.3074 | 124,121,641.07 | ||
| 23/01/2568 | 9.3172 | 9.3171 | 124,136,007.99 | ||
| 22/01/2568 | 9.3271 | 9.3270 | 124,310,221.00 | ||
| 21/01/2568 | 9.3371 | 9.3370 | 124,452,273.86 | ||
| 17/01/2568 | 9.3296 | 9.3295 | 123,930,190.31 | ||
| 16/01/2568 | 9.3217 | 9.3216 | 123,837,783.76 | ||
| 15/01/2568 | 9.3026 | 9.3025 | 123,563,721.76 | ||
| 14/01/2568 | 9.2351 | 9.2350 | 122,763,804.53 | ||
| 13/01/2568 | 9.2424 | 9.2423 | 123,054,618.19 | ||
| 10/01/2568 | 9.2644 | 9.2643 | 124,181,791.33 | ||
| 08/01/2568 | 9.3053 | 9.3052 | 125,863,745.87 | ||
| 07/01/2568 | 9.3121 | 9.3120 | 125,976,832.40 | ||
| 06/01/2568 | 9.3362 | 9.3361 | 126,566,480.00 | ||
| 03/01/2568 | 9.3492 | 9.3491 | 126,718,152.40 | ||
| 02/01/2568 | 9.3545 | 9.3544 | 127,061,260.79 | ||
| 30/12/2567 | 9.3447 | 9.3446 | 126,217,046.03 | ||
| 27/12/2567 | 9.3264 | 9.3263 | 125,801,564.30 | ||
| 23/12/2567 | 9.3381 | 9.3380 | 125,932,615.32 | ||
| 20/12/2567 | 9.3564 | 9.3563 | 126,135,975.01 | ||
| 19/12/2567 | 9.3364 | 9.3363 | 125,255,193.88 | ||
| 18/12/2567 | 9.3587 | 9.3586 | 125,570,585.40 | ||
| 17/12/2567 | 9.3882 | 9.3881 | 125,932,176.56 | ||
| 16/12/2567 | 9.4022 | 9.4021 | 126,411,106.04 | ||
| 13/12/2567 | 9.4026 | 9.4025 | 126,934,925.41 | ||
| 12/12/2567 | 9.4211 | 9.4210 | 127,085,676.29 | ||
| 11/12/2567 | 9.4493 | 9.4492 | 127,339,173.19 | ||
| 09/12/2567 | 9.4491 | 9.4490 | 127,360,278.67 | ||
| 06/12/2567 | 9.4579 | 9.4578 | 127,587,077.45 | ||
| 04/12/2567 | 9.4443 | 9.4442 | 127,351,591.36 | ||
| 03/12/2567 | 9.4400 | 9.4399 | 127,339,616.17 | ||
| 02/12/2567 | 9.4460 | 9.4459 | 127,386,226.42 | ||
| 29/11/2567 | 9.4268 | 9.4267 | 127,180,127.05 | ||
| 27/11/2567 | 9.3914 | 9.3913 | 127,047,274.82 | ||
| 26/11/2567 | 9.3779 | 9.3778 | 126,916,392.28 | ||
| 25/11/2567 | 9.3790 | 9.3789 | 126,768,264.78 | ||
| 22/11/2567 | 9.3450 | 9.3449 | 126,253,104.21 | ||
| 21/11/2567 | 9.3238 | 9.3237 | 125,937,342.66 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต