กองทุนเปิดเคแทม เวิลด์ บอนด์ ฟันด์ : KT-BOND
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 10.8186 | 10.7380 | 1,325,929,611.96 | ||
| 27/05/2568 | 10.8333 | 10.7526 | 1,326,948,340.14 | ||
| 23/05/2568 | 10.7823 | 10.7019 | 1,322,286,402.87 | ||
| 22/05/2568 | 10.7629 | 10.6827 | 1,320,894,917.32 | ||
| 21/05/2568 | 10.7519 | 10.6718 | 1,317,645,248.79 | ||
| 20/05/2568 | 10.8053 | 10.7248 | 1,325,060,851.56 | ||
| 19/05/2568 | 10.8254 | 10.7447 | 1,324,758,848.57 | ||
| 16/05/2568 | 10.8343 | 10.7535 | 1,323,958,951.66 | ||
| 15/05/2568 | 10.8217 | 10.7410 | 1,319,613,657.37 | ||
| 14/05/2568 | 10.7905 | 10.7101 | 1,314,472,918.48 | ||
| 13/05/2568 | 10.8196 | 10.7390 | 1,364,998,845.40 | ||
| 08/05/2568 | 10.8486 | 10.7677 | 1,369,118,903.93 | ||
| 07/05/2568 | 10.8687 | 10.7877 | 1,370,362,700.93 | ||
| 06/05/2568 | 10.8440 | 10.7632 | 1,365,183,080.57 | ||
| 02/05/2568 | 10.8660 | 10.7850 | 1,365,982,339.09 | ||
| 30/04/2568 | 10.9282 | 10.8467 | 1,372,158,976.77 | ||
| 29/04/2568 | 10.9240 | 10.8426 | 1,371,532,091.52 | ||
| 28/04/2568 | 10.9211 | 10.8397 | 1,368,420,079.03 | ||
| 25/04/2568 | 10.9063 | 10.8250 | 1,365,830,436.50 | ||
| 24/04/2568 | 10.8949 | 10.8137 | 1,363,411,491.89 | ||
| 23/04/2568 | 10.8437 | 10.7629 | 1,354,534,549.77 | ||
| 22/04/2568 | 10.8249 | 10.7442 | 1,348,655,536.05 | ||
| 17/04/2568 | 10.8485 | 10.7676 | 1,350,883,726.70 | ||
| 16/04/2568 | 10.8388 | 10.7580 | 1,347,461,518.53 | ||
| 11/04/2568 | 10.7323 | 10.6523 | 1,331,576,051.20 | ||
| 10/04/2568 | 10.7911 | 10.7107 | 1,335,703,207.58 | ||
| 09/04/2568 | 10.8252 | 10.7445 | 1,338,596,139.37 | ||
| 08/04/2568 | 10.8394 | 10.7586 | 1,339,724,938.28 | ||
| 04/04/2568 | 10.9868 | 10.9049 | 1,355,255,672.86 | ||
| 03/04/2568 | 10.9863 | 10.9044 | 1,349,967,205.65 | ||
| 02/04/2568 | 10.9515 | 10.8699 | 1,341,557,299.36 | ||
| 01/04/2568 | 10.9454 | 10.8638 | 1,342,871,253.96 | ||
| 31/03/2568 | 10.9177 | 10.8363 | 1,329,677,502.93 | ||
| 28/03/2568 | 10.9084 | 10.8271 | 1,323,438,835.50 | ||
| 27/03/2568 | 10.8685 | 10.7875 | 1,314,938,657.96 | ||
| 26/03/2568 | 10.8724 | 10.7914 | 1,303,571,815.98 | ||
| 25/03/2568 | 10.8824 | 10.8013 | 1,295,958,409.40 | ||
| 24/03/2568 | 10.8791 | 10.7980 | 1,271,133,793.77 | ||
| 21/03/2568 | 10.8969 | 10.8157 | 1,261,263,965.47 | ||
| 20/03/2568 | 10.9031 | 10.8218 | 1,235,069,208.77 | ||
| 19/03/2568 | 10.8951 | 10.8139 | 1,201,278,901.94 | ||
| 18/03/2568 | 10.8737 | 10.7927 | 1,170,687,468.87 | ||
| 17/03/2568 | 10.8732 | 10.7922 | 1,118,499,066.66 | ||
| 14/03/2568 | 10.8607 | 10.7798 | 1,010,249,469.49 | ||
| 13/03/2568 | 10.8611 | 10.7801 | 834,108,095.07 | ||
| 12/03/2568 | 10.8495 | 10.7686 | 548,387,536.35 | ||
| 11/03/2568 | 10.8587 | 10.7778 | 542,045,673.40 | ||
| 10/03/2568 | 10.8781 | 10.7970 | 526,215,308.29 | ||
| 07/03/2568 | 10.8603 | 10.7794 | 503,608,146.10 | ||
| 06/03/2568 | 10.8546 | 10.7737 | 500,407,165.49 | ||
| 05/03/2568 | 10.8829 | 10.8018 | 502,446,045.99 | ||
| 04/03/2568 | 10.9574 | 10.8757 | 511,456,124.86 | ||
| 03/03/2568 | 10.9613 | 10.8796 | 510,857,065.44 | ||
| 28/02/2568 | 10.9709 | 10.8891 | 512,102,299.22 | ||
| 27/02/2568 | 10.9461 | 10.8645 | 520,833,194.00 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต