บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม เวิลด์ คอปเปอร์เรท บอนด์ ฟันด์ : KT-WCORP

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/06/2568	11.4936	+0.0193	11.5799	11.4936	206,217,638.56
11/06/2568	11.4743	+0.0031	11.5605	11.4743	206,336,253.86
10/06/2568	11.4712	+0.0332	11.5573	11.4712	207,586,790.28
06/06/2568	11.4380	-0.0444	11.5239	11.4380	207,420,894.33
05/06/2568	11.4824	+0.0177	11.5686	11.4824	208,675,371.89
04/06/2568	11.4647	+0.0155	11.5508	11.4647	208,444,491.23
30/05/2568	11.4492	+0.0469	11.5352	11.4492	233,191,644.57
28/05/2568	11.4023	+0.0019	11.4879	11.4023	232,476,448.41
27/05/2568	11.4004	+0.0279	11.4860	11.4004	235,139,430.42
23/05/2568	11.3725	+0.0339	11.4579	11.3725	236,523,232.24
22/05/2568	11.3386	-0.0430	11.4237	11.3386	236,183,682.79
21/05/2568	11.3816	-0.0241	11.4671	11.3816	237,107,406.13
20/05/2568	11.4057	+0.0150	11.4913	11.4057	237,787,156.78
19/05/2568	11.3907	-0.0557	11.4762	11.3907	237,488,004.46
16/05/2568	11.4464	+0.0507	11.5323	11.4464	238,650,170.32
15/05/2568	11.3957	-0.0068	11.4813	11.3957	238,069,837.50
14/05/2568	11.4025	+0.0069	11.4881	11.4025	238,557,934.86
13/05/2568	11.3956	-0.0371	11.4812	11.3956	238,574,176.72
08/05/2568	11.4327	+0.0027	11.5185	11.4327	239,368,266.76
07/05/2568	11.4300	+0.0387	11.5158	11.4300	239,740,416.79
06/05/2568	11.3913	-0.0342	11.4768	11.3913	239,543,163.92
02/05/2568	11.4255	-0.0705	11.5113	11.4255	240,334,760.46
30/04/2568	11.4960	-0.0078	11.5823	11.4960	241,876,129.66
29/04/2568	11.5038	+0.0111	11.5902	11.5038	243,902,141.21
28/04/2568	11.4927	+0.0121	11.5790	11.4927	316,604,408.77
25/04/2568	11.4806	+0.0416	11.5668	11.4806	316,270,667.96
24/04/2568	11.4390	+0.0062	11.5249	11.4390	315,156,654.43
23/04/2568	11.4328	+0.0561	11.5186	11.4328	315,172,036.03
22/04/2568	11.3767	-0.0347	11.4621	11.3767	314,984,414.43
17/04/2568	11.4114	+0.0268	11.4971	11.4114	315,926,615.83
16/04/2568	11.3846	+0.1054	11.4701	11.3846	315,392,401.25
11/04/2568	11.2792	-0.1100	11.3639	11.2792	325,056,924.27
10/04/2568	11.3892	+0.0868	11.4747	11.3892	328,205,729.23
09/04/2568	11.3024	-0.1212	11.3873	11.3024	326,655,701.45
08/04/2568	11.4236	-0.1179	11.5094	11.4236	331,362,300.77
04/04/2568	11.5415	-0.0103	11.6282	11.5415	335,397,937.97
03/04/2568	11.5518	+0.0146	11.6385	11.5518	335,471,500.42
02/04/2568	11.5372	+0.0154	11.6238	11.5372	335,041,602.30
01/04/2568	11.5218	+0.0343	11.6083	11.5218	334,986,003.45
31/03/2568	11.4875	+0.0120	11.5738	11.4875	334,373,158.72
28/03/2568	11.4755	+0.0502	11.5617	11.4755	333,868,739.43
27/03/2568	11.4253	-0.0321	11.5111	11.4253	332,463,444.31
26/03/2568	11.4574	-0.0150	11.5434	11.4574	333,577,831.16
25/03/2568	11.4724	+0.0011	11.5585	11.4724	334,407,350.89
24/03/2568	11.4713	-0.0278	11.5574	11.4713	334,625,209.69
21/03/2568	11.4991	-0.0173	11.5854	11.4991	338,892,640.05
20/03/2568	11.5164	+0.0557	11.6029	11.5164	341,490,335.29
19/03/2568	11.4607	+0.0148	11.5468	11.4607	340,907,972.79
18/03/2568	11.4459	-0.0096	11.5318	11.4459	343,128,317.79
17/03/2568	11.4555	+0.0278	11.5415	11.4555	342,425,006.05
14/03/2568	11.4277	+0.0011	11.5135	11.4277	341,696,920.27
13/03/2568	11.4266	-0.0313	11.5124	11.4266	339,526,687.43
12/03/2568	11.4579	-0.0354	11.5439	11.4579	335,951,794.12
11/03/2568	11.4933	-0.0225	11.5796	11.4933	339,076,811.65
10/03/2568	11.5158	+0.0275	11.6023	11.5158	341,582,780.57
07/03/2568	11.4883	+0.0171	11.5746	11.4883	340,897,462.61
06/03/2568	11.4712	-0.0552	11.5573	11.4712	342,070,387.36
05/03/2568	11.5264	-0.0441	11.6129	11.5264	343,767,460.15
04/03/2568	11.5705	+0.0193	11.6574	11.5705	345,053,436.68
03/03/2568	11.5512	-0.0055	11.6379	11.5512	345,221,524.88
28/02/2568	11.5567	+0.0156	11.6435	11.5567	345,528,632.92
27/02/2568	11.5411	+0.0210	11.6278	11.5411	345,279,943.02
26/02/2568	11.5201	+0.0088	11.6066	11.5201	345,992,654.79
25/02/2568	11.5113	+0.0476	11.5977	11.5113	345,780,847.08
24/02/2568	11.4637	+0.0119	11.5498	11.4637	344,749,744.99
21/02/2568	11.4518	+0.0247	11.5378	11.4518	344,519,414.22
20/02/2568	11.4271	+0.0157	11.5129	11.4271	344,916,333.62
19/02/2568	11.4114	-0.0127	11.4971	11.4114	344,546,326.52
18/02/2568	11.4241	-0.0204	11.5099	11.4241	343,580,699.07
14/02/2568	11.4445	+0.0397	11.5304	11.4445	622,109,515.06
13/02/2568	11.4048	-0.0083	11.4904	11.4048	619,042,458.10
11/02/2568	11.4131	-0.0270	11.4988	11.4131	619,637,369.58
10/02/2568	11.4401	+0.0128	11.5260	11.4401	621,884,902.50
07/02/2568	11.4273	-0.0340	11.5131	11.4273	621,259,344.31
06/02/2568	11.4613	+0.0162	11.5474	11.4613	623,129,085.82
05/02/2568	11.4451	+0.0677	11.5310	11.4451	622,385,077.04
04/02/2568	11.3774	-0.0406	11.4628	11.3774	618,322,414.26
03/02/2568	11.4180	+0.0148	11.5037	11.4180	898,271,530.62
31/01/2568	11.4032	+0.0129	11.4888	11.4032	897,104,334.73
30/01/2568	11.3903	+0.0125	11.4758	11.3903	895,792,515.89
29/01/2568	11.3778	+0.0082	11.4632	11.3778	895,700,802.79
28/01/2568	11.3696	+0.0117	11.4550	11.3696	896,662,167.57
27/01/2568	11.3579	+0.0506	11.4432	11.3579	895,640,743.54
24/01/2568	11.3073	-0.0073	11.3922	11.3073	892,021,614.63
23/01/2568	11.3146	-0.0279	11.3996	11.3146	892,844,040.17
22/01/2568	11.3425	+0.0011	11.4277	11.3425	909,962,269.92
21/01/2568	11.3414	+0.0197	11.4266	11.3414	910,693,889.62
17/01/2568	11.3217	+0.0418	11.4067	11.3217	909,041,096.48
16/01/2568	11.2799	+0.0015	11.3646	11.2799	891,090,401.88
15/01/2568	11.2784	+0.0753	11.3631	11.2784	894,230,566.50
14/01/2568	11.2031	-0.0095	11.2872	11.2031	888,781,985.23
13/01/2568	11.2126	-0.0221	11.2968	11.2126	889,006,161.03
10/01/2568	11.2347	-0.0485	11.3191	11.2347	892,293,387.18
08/01/2568	11.2832	-0.0288	11.3679	11.2832	896,995,406.37
07/01/2568	11.3120	-0.0170	11.3969	11.3120	899,621,128.41
06/01/2568	11.3290	-0.0364	11.4141	11.3290	901,656,264.82
03/01/2568	11.3654	-0.0044	11.4507	11.3654	904,440,227.02
02/01/2568	11.3698	+0.0067	11.4552	11.3698	905,415,783.19
30/12/2567	11.3631	+0.0218	11.4484	11.3631	903,612,666.98
27/12/2567	11.3413	-0.0162	11.4265	11.3413	901,154,428.67
23/12/2567	11.3575	-0.0300	11.4428	11.3575	901,916,065.04
20/12/2567	11.3875	+0.0214	11.4730	11.3875	904,013,771.17
19/12/2567	11.3661	-0.1022	11.4514	11.3661	902,331,499.85
18/12/2567	11.4683	-0.0032	11.5544	11.4683	910,451,650.37
17/12/2567	11.4715	+0.0033	11.5576	11.4715	912,622,679.71
16/12/2567	11.4682	-0.0249	11.5543	11.4682	917,209,874.77
13/12/2567	11.4931	-0.0476	11.5794	11.4931	919,453,431.83

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กองทุนเปิดเคแทม เวิลด์ คอปเปอร์เรท บอนด์ ฟันด์ : KT-WCORP

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