กองทุนเปิดเคแทม เวิลด์ คอปเปอร์เรท บอนด์ ฟันด์ : KT-WCORP
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
08/05/2567 | 11.3106 | 11.2263 | 443,582,659.95 | ||
07/05/2567 | 11.3314 | 11.2469 | 443,413,125.53 | ||
03/05/2567 | 11.2865 | 11.2024 | 436,590,188.75 | ||
02/05/2567 | 11.2136 | 11.1300 | 432,002,414.34 | ||
30/04/2567 | 11.1882 | 11.1048 | 431,005,036.37 | ||
29/04/2567 | 11.2043 | 11.1208 | 431,599,822.36 | ||
26/04/2567 | 11.1892 | 11.1058 | 430,433,899.41 | ||
25/04/2567 | 11.1438 | 11.0607 | 428,503,303.71 | ||
24/04/2567 | 11.2009 | 11.1174 | 429,255,638.61 | ||
23/04/2567 | 11.2255 | 11.1418 | 429,534,557.04 | ||
22/04/2567 | 11.1948 | 11.1114 | 428,339,183.52 | ||
19/04/2567 | 11.1865 | 11.1031 | 427,768,924.38 | ||
18/04/2567 | 11.1937 | 11.1103 | 425,985,102.47 | ||
17/04/2567 | 11.1889 | 11.1055 | 425,579,644.00 | ||
11/04/2567 | 11.2670 | 11.1830 | 426,044,613.84 | ||
10/04/2567 | 11.3030 | 11.2188 | 426,210,243.55 | ||
09/04/2567 | 11.3717 | 11.2869 | 427,922,278.97 | ||
05/04/2567 | 11.3693 | 11.2846 | 426,039,221.33 | ||
04/04/2567 | 11.3942 | 11.3093 | 426,667,812.89 | ||
03/04/2567 | 11.3350 | 11.2505 | 424,767,720.73 | ||
02/04/2567 | 11.3429 | 11.2584 | 413,280,463.36 | ||
28/03/2567 | 11.4368 | 11.3516 | 416,433,139.41 | ||
27/03/2567 | 11.4237 | 11.3386 | 415,452,715.40 | ||
26/03/2567 | 11.3916 | 11.3067 | 412,445,002.46 | ||
25/03/2567 | 11.4100 | 11.3250 | 412,224,189.91 | ||
22/03/2567 | 11.4263 | 11.3411 | 412,621,724.64 | ||
21/03/2567 | 11.3735 | 11.2887 | 409,726,989.91 | ||
20/03/2567 | 11.3625 | 11.2778 | 408,627,260.71 | ||
19/03/2567 | 11.3617 | 11.2770 | 408,293,481.22 | ||
18/03/2567 | 11.3462 | 11.2616 | 406,900,221.76 | ||
15/03/2567 | 11.3449 | 11.2603 | 406,178,011.01 | ||
14/03/2567 | 11.3577 | 11.2731 | 406,513,779.87 | ||
13/03/2567 | 11.4082 | 11.3232 | 406,715,998.14 | ||
12/03/2567 | 11.4127 | 11.3276 | 406,926,773.22 | ||
11/03/2567 | 11.4266 | 11.3414 | 408,386,054.47 | ||
08/03/2567 | 11.4365 | 11.3513 | 408,330,870.79 | ||
07/03/2567 | 11.4094 | 11.3244 | 407,881,945.74 | ||
06/03/2567 | 11.4009 | 11.3159 | 407,371,605.46 | ||
05/03/2567 | 11.3813 | 11.2965 | 406,815,079.49 | ||
04/03/2567 | 11.3434 | 11.2589 | 404,812,290.05 | ||
01/03/2567 | 11.2999 | 11.2157 | 403,198,305.89 | ||
29/02/2567 | 11.3138 | 11.2295 | 403,406,271.50 | ||
28/02/2567 | 11.3047 | 11.2204 | 402,250,261.17 | ||
27/02/2567 | 11.3173 | 11.2330 | 401,689,028.62 | ||
23/02/2567 | 11.3382 | 11.2537 | 401,837,286.36 | ||
22/02/2567 | 11.3175 | 11.2332 | 399,926,043.65 | ||
21/02/2567 | 11.3307 | 11.2463 | 400,404,720.51 | ||
20/02/2567 | 11.3378 | 11.2533 | 400,345,562.64 | ||
16/02/2567 | 11.2986 | 11.2144 | 398,187,642.29 | ||
15/02/2567 | 11.3469 | 11.2623 | 389,240,805.57 | ||
14/02/2567 | 11.2951 | 11.2109 | 384,071,148.73 | ||
13/02/2567 | 11.2931 | 11.2089 | 382,416,651.86 | ||
12/02/2567 | 11.3293 | 11.2449 | 383,640,823.60 | ||
09/02/2567 | 11.3466 | 11.2620 | 383,972,857.83 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต