กองทุนเปิดเคแทม เวิลด์ คอปเปอร์เรท บอนด์ ฟันด์ : KT-WCORP
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 11.4879 | 11.4023 | 232,476,448.41 | ||
| 27/05/2568 | 11.4860 | 11.4004 | 235,139,430.42 | ||
| 23/05/2568 | 11.4579 | 11.3725 | 236,523,232.24 | ||
| 22/05/2568 | 11.4237 | 11.3386 | 236,183,682.79 | ||
| 21/05/2568 | 11.4671 | 11.3816 | 237,107,406.13 | ||
| 20/05/2568 | 11.4913 | 11.4057 | 237,787,156.78 | ||
| 19/05/2568 | 11.4762 | 11.3907 | 237,488,004.46 | ||
| 16/05/2568 | 11.5323 | 11.4464 | 238,650,170.32 | ||
| 15/05/2568 | 11.4813 | 11.3957 | 238,069,837.50 | ||
| 14/05/2568 | 11.4881 | 11.4025 | 238,557,934.86 | ||
| 13/05/2568 | 11.4812 | 11.3956 | 238,574,176.72 | ||
| 08/05/2568 | 11.5185 | 11.4327 | 239,368,266.76 | ||
| 07/05/2568 | 11.5158 | 11.4300 | 239,740,416.79 | ||
| 06/05/2568 | 11.4768 | 11.3913 | 239,543,163.92 | ||
| 02/05/2568 | 11.5113 | 11.4255 | 240,334,760.46 | ||
| 30/04/2568 | 11.5823 | 11.4960 | 241,876,129.66 | ||
| 29/04/2568 | 11.5902 | 11.5038 | 243,902,141.21 | ||
| 28/04/2568 | 11.5790 | 11.4927 | 316,604,408.77 | ||
| 25/04/2568 | 11.5668 | 11.4806 | 316,270,667.96 | ||
| 24/04/2568 | 11.5249 | 11.4390 | 315,156,654.43 | ||
| 23/04/2568 | 11.5186 | 11.4328 | 315,172,036.03 | ||
| 22/04/2568 | 11.4621 | 11.3767 | 314,984,414.43 | ||
| 17/04/2568 | 11.4971 | 11.4114 | 315,926,615.83 | ||
| 16/04/2568 | 11.4701 | 11.3846 | 315,392,401.25 | ||
| 11/04/2568 | 11.3639 | 11.2792 | 325,056,924.27 | ||
| 10/04/2568 | 11.4747 | 11.3892 | 328,205,729.23 | ||
| 09/04/2568 | 11.3873 | 11.3024 | 326,655,701.45 | ||
| 08/04/2568 | 11.5094 | 11.4236 | 331,362,300.77 | ||
| 04/04/2568 | 11.6282 | 11.5415 | 335,397,937.97 | ||
| 03/04/2568 | 11.6385 | 11.5518 | 335,471,500.42 | ||
| 02/04/2568 | 11.6238 | 11.5372 | 335,041,602.30 | ||
| 01/04/2568 | 11.6083 | 11.5218 | 334,986,003.45 | ||
| 31/03/2568 | 11.5738 | 11.4875 | 334,373,158.72 | ||
| 28/03/2568 | 11.5617 | 11.4755 | 333,868,739.43 | ||
| 27/03/2568 | 11.5111 | 11.4253 | 332,463,444.31 | ||
| 26/03/2568 | 11.5434 | 11.4574 | 333,577,831.16 | ||
| 25/03/2568 | 11.5585 | 11.4724 | 334,407,350.89 | ||
| 24/03/2568 | 11.5574 | 11.4713 | 334,625,209.69 | ||
| 21/03/2568 | 11.5854 | 11.4991 | 338,892,640.05 | ||
| 20/03/2568 | 11.6029 | 11.5164 | 341,490,335.29 | ||
| 19/03/2568 | 11.5468 | 11.4607 | 340,907,972.79 | ||
| 18/03/2568 | 11.5318 | 11.4459 | 343,128,317.79 | ||
| 17/03/2568 | 11.5415 | 11.4555 | 342,425,006.05 | ||
| 14/03/2568 | 11.5135 | 11.4277 | 341,696,920.27 | ||
| 13/03/2568 | 11.5124 | 11.4266 | 339,526,687.43 | ||
| 12/03/2568 | 11.5439 | 11.4579 | 335,951,794.12 | ||
| 11/03/2568 | 11.5796 | 11.4933 | 339,076,811.65 | ||
| 10/03/2568 | 11.6023 | 11.5158 | 341,582,780.57 | ||
| 07/03/2568 | 11.5746 | 11.4883 | 340,897,462.61 | ||
| 06/03/2568 | 11.5573 | 11.4712 | 342,070,387.36 | ||
| 05/03/2568 | 11.6129 | 11.5264 | 343,767,460.15 | ||
| 04/03/2568 | 11.6574 | 11.5705 | 345,053,436.68 | ||
| 03/03/2568 | 11.6379 | 11.5512 | 345,221,524.88 | ||
| 28/02/2568 | 11.6435 | 11.5567 | 345,528,632.92 | ||
| 27/02/2568 | 11.6278 | 11.5411 | 345,279,943.02 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต