กองทุนเปิดเคแทม เวิลด์ บอนด์ ฟันด์ : KT-BOND
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 11.0851 | 11.0025 | 1,013,972,520.62 | ||
| 23/01/2569 | 11.0756 | 10.9931 | 1,013,573,661.86 | ||
| 22/01/2569 | 11.0796 | 10.9970 | 1,019,347,783.67 | ||
| 21/01/2569 | 11.0688 | 10.9863 | 1,047,024,470.94 | ||
| 20/01/2569 | 11.0407 | 10.9584 | 1,061,376,074.48 | ||
| 16/01/2569 | 11.0953 | 11.0126 | 1,063,996,922.77 | ||
| 15/01/2569 | 11.1138 | 11.0310 | 1,063,307,977.12 | ||
| 14/01/2569 | 11.1210 | 11.0381 | 1,062,590,264.37 | ||
| 13/01/2569 | 11.1065 | 11.0237 | 1,061,733,396.56 | ||
| 12/01/2569 | 11.0981 | 11.0154 | 1,060,284,399.23 | ||
| 09/01/2569 | 11.1108 | 11.0280 | 1,060,158,171.18 | ||
| 08/01/2569 | 11.0873 | 11.0047 | 1,053,563,184.29 | ||
| 07/01/2569 | 11.0873 | 11.0047 | 1,053,065,510.50 | ||
| 06/01/2569 | 11.0752 | 10.9927 | 1,051,461,643.94 | ||
| 05/01/2569 | 11.0765 | 10.9939 | 1,046,481,974.19 | ||
| 30/12/2568 | 11.0829 | 11.0003 | 1,046,383,128.86 | ||
| 29/12/2568 | 11.0835 | 11.0009 | 1,041,053,466.75 | ||
| 23/12/2568 | 11.0592 | 10.9768 | 1,036,713,336.48 | ||
| 22/12/2568 | 11.0480 | 10.9657 | 1,024,200,212.31 | ||
| 19/12/2568 | 11.0588 | 10.9764 | 1,018,060,230.54 | ||
| 18/12/2568 | 11.0741 | 10.9916 | 1,017,027,900.10 | ||
| 17/12/2568 | 11.0606 | 10.9782 | 1,011,711,815.81 | ||
| 16/12/2568 | 11.0613 | 10.9789 | 992,630,036.79 | ||
| 15/12/2568 | 11.0497 | 10.9673 | 989,533,392.97 | ||
| 12/12/2568 | 11.0431 | 10.9608 | 985,187,811.89 | ||
| 11/12/2568 | 11.0612 | 10.9788 | 978,274,941.78 | ||
| 09/12/2568 | 11.0259 | 10.9437 | 964,181,233.28 | ||
| 08/12/2568 | 11.0337 | 10.9515 | 963,843,456.64 | ||
| 04/12/2568 | 11.0949 | 11.0122 | 968,001,719.67 | ||
| 03/12/2568 | 11.1054 | 11.0226 | 968,484,113.98 | ||
| 02/12/2568 | 11.0964 | 11.0137 | 966,672,325.56 | ||
| 01/12/2568 | 11.0944 | 11.0117 | 970,433,278.02 | ||
| 28/11/2568 | 11.1288 | 11.0459 | 970,501,503.36 | ||
| 26/11/2568 | 11.1368 | 11.0538 | 967,537,467.18 | ||
| 25/11/2568 | 11.1328 | 11.0498 | 965,253,057.31 | ||
| 24/11/2568 | 11.1118 | 11.0290 | 961,913,448.36 | ||
| 21/11/2568 | 11.0985 | 11.0158 | 960,539,406.34 | ||
| 20/11/2568 | 11.0845 | 11.0019 | 958,620,904.27 | ||
| 19/11/2568 | 11.0754 | 10.9929 | 956,757,781.56 | ||
| 18/11/2568 | 11.0821 | 10.9995 | 959,551,137.51 | ||
| 17/11/2568 | 11.0832 | 11.0006 | 959,479,733.12 | ||
| 14/11/2568 | 11.0814 | 10.9988 | 958,852,727.76 | ||
| 13/11/2568 | 11.1040 | 11.0212 | 956,249,627.28 | ||
| 12/11/2568 | 11.1353 | 11.0523 | 956,252,550.20 | ||
| 10/11/2568 | 11.1154 | 11.0326 | 953,947,105.78 | ||
| 07/11/2568 | 11.1166 | 11.0337 | 957,071,612.76 | ||
| 06/11/2568 | 11.1247 | 11.0418 | 955,685,005.62 | ||
| 05/11/2568 | 11.1074 | 11.0246 | 969,705,954.06 | ||
| 04/11/2568 | 11.1287 | 11.0458 | 969,797,713.76 | ||
| 03/11/2568 | 11.1227 | 11.0398 | 992,581,880.72 | ||
| 31/10/2568 | 11.1319 | 11.0489 | 1,010,163,057.82 | ||
| 30/10/2568 | 11.1300 | 11.0470 | 1,011,742,226.12 | ||
| 29/10/2568 | 11.1428 | 11.0598 | 1,016,885,370.57 | ||
| 28/10/2568 | 11.1782 | 11.0949 | 1,017,662,287.73 | ||
| 27/10/2568 | 11.1701 | 11.0868 | 1,015,599,548.82 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต