กองทุนเปิดเคแทม ไชน่า บอนด์ ฟันด์ (ชนิดเพื่อการออม) : KT-CHINABOND-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/05/2567 | 8.8981 | 8.8980 | 1,347,135.76 | ||
13/05/2567 | 8.9455 | 8.9454 | 1,354,312.19 | ||
10/05/2567 | 8.9336 | 8.9335 | 1,352,498.13 | ||
08/05/2567 | 8.9654 | 8.9653 | 1,357,323.31 | ||
07/05/2567 | 8.9496 | 8.9495 | 1,353,724.77 | ||
29/04/2567 | 8.9330 | 8.9329 | 1,350,218.12 | ||
26/04/2567 | 8.8983 | 8.8982 | 1,344,971.23 | ||
25/04/2567 | 8.9155 | 8.9154 | 1,367,368.13 | ||
24/04/2567 | 8.9185 | 8.9184 | 1,367,829.27 | ||
23/04/2567 | 8.9338 | 8.9337 | 1,370,075.79 | ||
22/04/2567 | 8.9364 | 8.9363 | 1,370,484.78 | ||
19/04/2567 | 8.9204 | 8.9203 | 1,368,024.82 | ||
18/04/2567 | 8.9069 | 8.9068 | 1,365,950.08 | ||
17/04/2567 | 8.8909 | 8.8908 | 1,343,191.20 | ||
11/04/2567 | 8.8770 | 8.8769 | 1,341,090.19 | ||
10/04/2567 | 8.8557 | 8.8556 | 1,337,860.27 | ||
09/04/2567 | 8.8934 | 8.8933 | 1,343,564.73 | ||
02/04/2567 | 8.8848 | 8.8847 | 1,342,268.75 | ||
28/03/2567 | 8.8546 | 8.8545 | 1,337,270.74 | ||
27/03/2567 | 8.8612 | 8.8611 | 1,338,018.61 | ||
26/03/2567 | 8.8435 | 8.8434 | 1,335,344.25 | ||
25/03/2567 | 8.8550 | 8.8549 | 1,332,084.29 | ||
22/03/2567 | 8.8248 | 8.8247 | 1,327,532.86 | ||
21/03/2567 | 8.8498 | 8.8497 | 1,331,302.08 | ||
20/03/2567 | 8.8697 | 8.8696 | 1,334,297.75 | ||
19/03/2567 | 8.8595 | 8.8594 | 1,332,759.77 | ||
18/03/2567 | 8.8581 | 8.8580 | 1,332,554.98 | ||
15/03/2567 | 8.8350 | 8.8349 | 1,328,979.17 | ||
14/03/2567 | 8.8235 | 8.8234 | 1,327,236.43 | ||
13/03/2567 | 8.8490 | 8.8489 | 1,331,077.22 | ||
12/03/2567 | 8.8328 | 8.8327 | 1,328,643.22 | ||
11/03/2567 | 8.8207 | 8.8206 | 1,326,818.97 | ||
08/03/2567 | 8.8223 | 8.8222 | 1,327,055.85 | ||
07/03/2567 | 8.8256 | 8.8255 | 1,327,560.90 | ||
06/03/2567 | 8.8325 | 8.8324 | 1,326,601.91 | ||
05/03/2567 | 8.8351 | 8.8350 | 1,326,988.77 | ||
04/03/2567 | 8.8355 | 8.8354 | 1,327,049.63 | ||
01/03/2567 | 8.8388 | 8.8387 | 1,327,549.12 | ||
29/02/2567 | 8.8376 | 8.8375 | 1,325,368.67 | ||
28/02/2567 | 8.8441 | 8.8440 | 1,326,331.17 | ||
27/02/2567 | 8.8150 | 8.8149 | 1,321,975.00 | ||
23/02/2567 | 8.8421 | 8.8420 | 1,325,787.52 | ||
22/02/2567 | 8.8123 | 8.8122 | 1,319,327.54 | ||
21/02/2567 | 8.8258 | 8.8257 | 1,321,349.94 | ||
20/02/2567 | 8.8423 | 8.8422 | 1,323,827.85 | ||
08/02/2567 | 8.7663 | 8.7662 | 1,312,439.33 | ||
07/02/2567 | 8.7424 | 8.7423 | 1,318,843.65 | ||
06/02/2567 | 8.7568 | 8.7567 | 1,321,026.13 | ||
05/02/2567 | 8.7523 | 8.7522 | 1,318,346.08 | ||
02/02/2567 | 8.6978 | 8.6977 | 1,310,127.72 | ||
01/02/2567 | 8.7257 | 8.7256 | 1,314,331.35 | ||
31/01/2567 | 8.7408 | 8.7407 | 1,316,614.75 | ||
30/01/2567 | 8.7120 | 8.7119 | 1,312,271.11 | ||
29/01/2567 | 8.7170 | 8.7169 | 1,313,028.26 | ||
26/01/2567 | 8.7344 | 8.7343 | 1,315,651.71 | ||
25/01/2567 | 8.7566 | 8.7565 | 1,316,621.53 | ||
24/01/2567 | 8.7678 | 8.7677 | 1,318,304.62 | ||
23/01/2567 | 8.7279 | 8.7278 | 1,312,300.72 | ||
22/01/2567 | 8.6928 | 8.6927 | 1,307,032.53 | ||
19/01/2567 | 8.6737 | 8.6736 | 1,302,159.95 | ||
18/01/2567 | 8.6641 | 8.6640 | 1,300,718.67 | ||
17/01/2567 | 8.6470 | 8.6469 | 1,298,144.31 | ||
16/01/2567 | 8.6336 | 8.6335 | 1,296,130.46 | ||
12/01/2567 | 8.6435 | 8.6434 | 1,297,616.25 | ||
11/01/2567 | 8.6411 | 8.6410 | 1,297,267.01 | ||
10/01/2567 | 8.6248 | 8.6247 | 1,294,807.64 | ||
09/01/2567 | 8.6254 | 8.6253 | 1,293,006.61 | ||
08/01/2567 | 8.6482 | 8.6481 | 1,296,427.62 | ||
05/01/2567 | 8.6234 | 8.6233 | 1,292,711.90 | ||
04/01/2567 | 8.5713 | 8.5712 | 1,284,893.57 | ||
03/01/2567 | 8.5620 | 8.5619 | 1,283,501.03 | ||
02/01/2567 | 8.5704 | 8.5703 | 1,284,770.97 | ||
28/12/2566 | 8.6081 | 8.6080 | 1,219,298.39 | ||
27/12/2566 | 8.5710 | 8.5709 | 1,223,705.23 | ||
22/12/2566 | 8.6021 | 8.6020 | 1,178,150.59 | ||
21/12/2566 | 8.6327 | 8.6326 | 1,182,343.80 | ||
20/12/2566 | 8.6321 | 8.6320 | 1,182,259.96 | ||
19/12/2566 | 8.6578 | 8.6577 | 1,185,779.09 | ||
18/12/2566 | 8.6461 | 8.6460 | 1,184,178.82 | ||
15/12/2566 | 8.6337 | 8.6336 | 1,182,477.97 | ||
14/12/2566 | 8.6759 | 8.6758 | 1,098,744.49 | ||
13/12/2566 | 8.6551 | 8.6550 | 1,096,101.06 | ||
12/12/2566 | 8.6310 | 8.6309 | 1,083,053.63 | ||
08/12/2566 | 8.6115 | 8.6114 | 1,080,609.92 | ||
07/12/2566 | 8.6164 | 8.6163 | 1,081,219.21 | ||
06/12/2566 | 8.5907 | 8.5906 | 1,077,997.00 | ||
04/12/2566 | 8.6005 | 8.6004 | 1,078,220.44 | ||
01/12/2566 | 8.6168 | 8.6167 | 1,080,271.65 | ||
30/11/2566 | 8.6348 | 8.6347 | 1,082,531.42 | ||
29/11/2566 | 8.5989 | 8.5988 | 1,077,926.23 | ||
28/11/2566 | 8.5889 | 8.5888 | 1,076,175.02 | ||
27/11/2566 | 8.6011 | 8.6010 | 1,077,694.20 | ||
24/11/2566 | 8.6591 | 8.6590 | 1,084,961.79 | ||
22/11/2566 | 8.6078 | 8.6077 | 1,078,532.06 | ||
21/11/2566 | 8.6441 | 8.6440 | 1,083,075.91 | ||
20/11/2566 | 8.5853 | 8.5852 | 1,075,653.36 | ||
17/11/2566 | 8.5176 | 8.5175 | 1,067,167.51 | ||
16/11/2566 | 8.5202 | 8.5201 | 1,067,499.11 | ||
15/11/2566 | 8.5044 | 8.5043 | 1,065,515.42 | ||
14/11/2566 | 8.5527 | 8.5526 | 1,071,543.74 | ||
13/11/2566 | 8.5085 | 8.5084 | 1,066,007.92 | ||
10/11/2566 | 8.4724 | 8.4723 | 1,056,483.67 | ||
09/11/2566 | 8.4583 | 8.4582 | 1,054,722.68 | ||
08/11/2566 | 8.4710 | 8.4709 | 656,317.94 | ||
07/11/2566 | 8.4459 | 8.4458 | 654,368.60 | ||
06/11/2566 | 8.4487 | 8.4486 | 653,582.40 | ||
03/11/2566 | 8.4344 | 8.4343 | 652,476.21 | ||
02/11/2566 | 8.4318 | 8.4317 | 651,276.03 | ||
31/10/2566 | 8.4178 | 8.4177 | 650,198.32 | ||
30/10/2566 | 8.4484 | 8.4483 | 652,457.23 | ||
27/10/2566 | 8.4620 | 8.4619 | 643,494.05 | ||
26/10/2566 | 8.4666 | 8.4665 | 641,846.98 | ||
25/10/2566 | 8.4635 | 8.4634 | 640,860.68 | ||
24/10/2566 | 8.4609 | 8.4608 | 640,661.22 | ||
20/10/2566 | 8.4972 | 8.4971 | 643,411.19 | ||
19/10/2566 | 8.4862 | 8.4861 | 642,561.69 | ||
18/10/2566 | 8.4952 | 8.4951 | 643,244.29 | ||
17/10/2566 | 8.5161 | 8.5160 | 644,827.69 | ||
16/10/2566 | 8.5160 | 8.5159 | 544,817.77 | ||
12/10/2566 | 8.5218 | 8.5217 | 545,187.27 | ||
11/10/2566 | 8.5503 | 8.5502 | 545,412.20 | ||
10/10/2566 | 8.6087 | 8.6086 | 548,831.70 | ||
27/09/2566 | 8.5524 | 8.5523 | 545,144.68 | ||
26/09/2566 | 8.5390 | 8.5389 | 543,540.52 | ||
25/09/2566 | 8.5126 | 8.5125 | 541,859.42 | ||
22/09/2566 | 8.5233 | 8.5232 | 542,536.04 | ||
21/09/2566 | 8.5096 | 8.5095 | 541,861.18 | ||
20/09/2566 | 8.5383 | 8.5382 | 538,688.52 | ||
19/09/2566 | 8.5247 | 8.5246 | 537,634.91 | ||
18/09/2566 | 8.4934 | 8.4933 | 535,662.76 | ||
15/09/2566 | 8.5298 | 8.5297 | 537,959.91 | ||
14/09/2566 | 8.5018 | 8.5017 | 536,193.08 | ||
13/09/2566 | 8.5331 | 8.5330 | 538,164.60 | ||
12/09/2566 | 8.4731 | 8.4730 | 534,378.68 | ||
11/09/2566 | 8.4642 | 8.4641 | 533,819.83 | ||
08/09/2566 | 8.4147 | 8.4146 | 520,700.79 | ||
07/09/2566 | 8.4506 | 8.4505 | 522,920.44 | ||
06/09/2566 | 8.4758 | 8.4757 | 474,481.01 | ||
05/09/2566 | 8.4820 | 8.4819 | 475,215.87 | ||
01/09/2566 | 8.4887 | 8.4886 | 475,590.58 | ||
31/08/2566 | 8.4585 | 8.4584 | 473,898.60 | ||
30/08/2566 | 8.4534 | 8.4533 | 473,610.84 | ||
29/08/2566 | 8.4329 | 8.4328 | 472,461.54 | ||
28/08/2566 | 8.4476 | 8.4475 | 432,537.87 | ||
25/08/2566 | 8.4414 | 8.4413 | 432,221.06 | ||
24/08/2566 | 8.4425 | 8.4424 | 432,274.08 | ||
23/08/2566 | 8.4383 | 8.4382 | 432,060.87 | ||
22/08/2566 | 8.3969 | 8.3968 | 429,937.86 | ||
21/08/2566 | 8.4653 | 8.4652 | 433,444.04 | ||
18/08/2566 | 8.4790 | 8.4789 | 434,141.80 | ||
17/08/2566 | 8.4853 | 8.4852 | 434,465.69 | ||
16/08/2566 | 8.4664 | 8.4663 | 433,112.93 | ||
11/08/2566 | 8.5459 | 8.5458 | 437,178.45 | ||
10/08/2566 | 8.5941 | 8.5940 | 439,647.55 | ||
09/08/2566 | 8.5761 | 8.5760 | 438,724.14 | ||
08/08/2566 | 8.5567 | 8.5566 | 437,731.49 | ||
07/08/2566 | 8.6031 | 8.6030 | 440,104.88 | ||
04/08/2566 | 8.6228 | 8.6227 | 441,112.53 | ||
03/08/2566 | 8.6036 | 8.6035 | 439,130.98 | ||
02/08/2566 | 8.5440 | 8.5439 | 436,091.39 | ||
31/07/2566 | 8.6139 | 8.6138 | 439,659.09 | ||
27/07/2566 | 8.5498 | 8.5497 | 436,386.51 | ||
26/07/2566 | 8.5924 | 8.5923 | 438,561.79 | ||
25/07/2566 | 8.6513 | 8.6512 | 440,816.84 | ||
24/07/2566 | 8.5699 | 8.5698 | 436,667.80 | ||
21/07/2566 | 8.5875 | 8.5874 | 437,567.27 | ||
20/07/2566 | 8.5554 | 8.5553 | 435,927.43 | ||
19/07/2566 | 8.4890 | 8.4889 | 432,544.44 | ||
18/07/2566 | 8.5676 | 8.5675 | 436,550.36 | ||
17/07/2566 | 8.6281 | 8.6280 | 439,631.86 | ||
14/07/2566 | 8.6678 | 8.6677 | 441,656.39 | ||
13/07/2566 | 8.6445 | 8.6444 | 440,468.44 | ||
12/07/2566 | 8.6523 | 8.6522 | 440,868.24 | ||
11/07/2566 | 8.6011 | 8.6010 | 438,260.40 | ||
10/07/2566 | 8.6124 | 8.6123 | 438,831.47 | ||
07/07/2566 | 8.6125 | 8.6124 | 438,838.65 | ||
06/07/2566 | 8.5774 | 8.5773 | 437,050.32 | ||
05/07/2566 | 8.5676 | 8.5675 | 436,550.38 | ||
03/07/2566 | 8.6179 | 8.6178 | 438,112.40 | ||
30/06/2566 | 8.6237 | 8.6236 | 438,409.58 | ||
29/06/2566 | 8.6403 | 8.6402 | 439,254.98 | ||
28/06/2566 | 8.6469 | 8.6468 | 439,587.42 | ||
27/06/2566 | 8.6656 | 8.6655 | 440,540.80 | ||
26/06/2566 | 8.6268 | 8.6267 | 437,816.56 | ||
20/06/2566 | 8.6546 | 8.6545 | 439,228.64 | ||
16/06/2566 | 8.7263 | 8.7262 | 442,866.72 | ||
15/06/2566 | 8.7296 | 8.7295 | 443,031.60 | ||
14/06/2566 | 8.6883 | 8.6882 | 469,106.14 | ||
13/06/2566 | 8.6629 | 8.6628 | 467,737.83 | ||
12/06/2566 | 8.6665 | 8.6664 | 467,933.15 | ||
09/06/2566 | 8.6894 | 8.6893 | 469,168.72 | ||
08/06/2566 | 8.7240 | 8.7239 | 499,979.53 | ||
07/06/2566 | 8.7254 | 8.7253 | 500,058.53 | ||
06/06/2566 | 8.7018 | 8.7017 | 497,703.97 | ||
02/06/2566 | 8.7142 | 8.7141 | 498,404.28 | ||
01/06/2566 | 8.7184 | 8.7183 | 498,643.41 | ||
31/05/2566 | 8.6915 | 8.6914 | 497,104.47 | ||
30/05/2566 | 8.7451 | 8.7450 | 500,172.38 | ||
25/05/2566 | 8.7313 | 8.7312 | 499,381.20 | ||
24/05/2566 | 8.7541 | 8.7540 | 500,688.87 | ||
23/05/2566 | 8.7708 | 8.7707 | 501,643.50 | ||
22/05/2566 | 8.7713 | 8.7712 | 501,668.67 | ||
19/05/2566 | 8.7951 | 8.7950 | 503,031.46 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต