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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต