กองทุนเปิดเคแทม ไชน่า บอนด์ ฟันด์ (ชนิดเพื่อการออม) : KT-CHINABOND-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 8.6179 | 8.6178 | 1,663,290.73 | ||
| 16/04/2568 | 8.6071 | 8.6070 | 1,573,824.74 | ||
| 11/04/2568 | 8.6535 | 8.6534 | 1,582,301.32 | ||
| 10/04/2568 | 8.7155 | 8.7154 | 1,593,642.42 | ||
| 09/04/2568 | 8.6782 | 8.6781 | 1,586,825.19 | ||
| 08/04/2568 | 8.7404 | 8.7403 | 1,598,378.09 | ||
| 02/04/2568 | 8.8288 | 8.8287 | 1,614,538.69 | ||
| 01/04/2568 | 8.8100 | 8.8099 | 1,611,092.39 | ||
| 31/03/2568 | 8.8026 | 8.8025 | 1,609,754.10 | ||
| 28/03/2568 | 8.8061 | 8.8060 | 1,610,392.06 | ||
| 27/03/2568 | 8.7832 | 8.7831 | 1,606,198.36 | ||
| 26/03/2568 | 8.7989 | 8.7988 | 1,609,067.77 | ||
| 25/03/2568 | 8.8050 | 8.8049 | 1,610,192.94 | ||
| 24/03/2568 | 8.8008 | 8.8007 | 1,609,409.03 | ||
| 21/03/2568 | 8.8101 | 8.8100 | 1,611,120.87 | ||
| 20/03/2568 | 8.7971 | 8.7970 | 1,608,748.57 | ||
| 19/03/2568 | 8.8121 | 8.8120 | 1,611,487.08 | ||
| 18/03/2568 | 8.8065 | 8.8064 | 1,610,468.36 | ||
| 17/03/2568 | 8.8081 | 8.8080 | 1,610,760.94 | ||
| 14/03/2568 | 8.7986 | 8.7985 | 1,609,014.37 | ||
| 13/03/2568 | 8.8043 | 8.8042 | 1,610,060.55 | ||
| 12/03/2568 | 8.8267 | 8.8266 | 1,614,149.06 | ||
| 11/03/2568 | 8.8434 | 8.8433 | 1,617,203.41 | ||
| 10/03/2568 | 8.8125 | 8.8124 | 1,611,563.01 | ||
| 07/03/2568 | 8.8145 | 8.8144 | 1,611,921.54 | ||
| 06/03/2568 | 8.8278 | 8.8277 | 1,613,586.43 | ||
| 05/03/2568 | 8.8164 | 8.8163 | 1,611,491.74 | ||
| 04/03/2568 | 8.8087 | 8.8086 | 1,610,097.06 | ||
| 03/03/2568 | 8.8218 | 8.8217 | 1,612,487.22 | ||
| 28/02/2568 | 8.8132 | 8.8131 | 1,610,904.12 | ||
| 27/02/2568 | 8.7760 | 8.7759 | 1,604,107.24 | ||
| 26/02/2568 | 8.7877 | 8.7876 | 1,606,248.38 | ||
| 25/02/2568 | 8.7827 | 8.7826 | 1,605,332.97 | ||
| 24/02/2568 | 8.7666 | 8.7665 | 1,602,396.91 | ||
| 21/02/2568 | 8.7968 | 8.7967 | 1,617,621.06 | ||
| 20/02/2568 | 8.7829 | 8.7828 | 1,615,067.38 | ||
| 19/02/2568 | 8.7496 | 8.7495 | 1,608,948.71 | ||
| 18/02/2568 | 8.7480 | 8.7479 | 1,613,602.99 | ||
| 14/02/2568 | 8.7781 | 8.7780 | 1,619,147.99 | ||
| 13/02/2568 | 8.7445 | 8.7444 | 1,612,958.72 | ||
| 11/02/2568 | 8.7668 | 8.7667 | 1,617,090.69 | ||
| 10/02/2568 | 8.7424 | 8.7423 | 1,612,591.78 | ||
| 07/02/2568 | 8.7277 | 8.7276 | 1,506,348.35 | ||
| 06/02/2568 | 8.7503 | 8.7502 | 1,510,261.20 | ||
| 05/02/2568 | 8.7403 | 8.7402 | 1,508,520.13 | ||
| 24/01/2568 | 8.7527 | 8.7526 | 1,510,667.11 | ||
| 23/01/2568 | 8.7470 | 8.7469 | 1,509,726.61 | ||
| 22/01/2568 | 8.7428 | 8.7427 | 1,509,002.77 | ||
| 21/01/2568 | 8.7734 | 8.7733 | 1,516,038.80 | ||
| 17/01/2568 | 8.7334 | 8.7333 | 1,514,066.28 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต