บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
  • Menu แนะนำ
    • NAV
    • ค้นหากองทุน
    • กองทุนแนะนำ
    • กองทุนผลงานดี
    • ตารางจ่ายเงินปันผล
    • วันหยุดกองทุน
    • ข่าว/บทวิเคราะห์
    • กลยุทธ์การลงทุน
    • กำหนดการและแบบฟอร์ม
    • โปรโมชั่น
    • ข้อมูลกองทุน
    • เปรียบเทียบกองทุน
    • KTAM Daily News
    • KTAM Edutainment
  • KTAM Smart Trade
  • PVD Online
  • Agent
TH : EN
  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนโครงสร้างพื้นฐาน/รีทส์/อสังหาริมทรัพย์

กองทุนเปิดเคแทม เวิลด์ บอนด์ ฟันด์ : KT-BOND

มูลค่าหน่วยลงทุนย้อนหลัง

Print Out
3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
13/06/2568 10.8742 10.7932 957,710,987.25
12/06/2568 10.9136 10.8323 983,733,860.82
11/06/2568 10.8963 10.8151 1,001,458,003.91
10/06/2568 10.8759 10.7948 1,080,797,138.76
06/06/2568 10.8445 10.7637 1,419,779,705.12
05/06/2568 10.8663 10.7853 1,417,754,193.27
04/06/2568 10.8857 10.8046 1,416,486,395.59
30/05/2568 10.8546 10.7737 1,332,872,806.08
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
26/02/2568 10.9417 10.8601 525,711,510.15
25/02/2568 10.9259 10.8445 529,975,516.37
24/02/2568 10.8883 10.8071 529,267,091.11
21/02/2568 10.8855 10.8044 529,789,289.54
20/02/2568 10.8571 10.7762 531,126,480.89
19/02/2568 10.8568 10.7759 531,111,850.73
18/02/2568 10.8541 10.7732 530,734,885.67
14/02/2568 10.8851 10.8040 531,258,947.94
13/02/2568 10.8794 10.7983 531,109,042.09
11/02/2568 10.8763 10.7952 532,178,135.15
10/02/2568 10.8959 10.8147 533,309,613.51
07/02/2568 10.8875 10.8064 541,577,234.80
06/02/2568 10.9031 10.8218 542,842,129.48
05/02/2568 10.8998 10.8186 543,673,604.38
04/02/2568 10.8696 10.7886 542,677,168.86
03/02/2568 10.8762 10.7951 544,133,591.75
31/01/2568 10.8506 10.7697 542,760,099.48
30/01/2568 10.8404 10.7596 543,279,219.26
29/01/2568 10.8221 10.7414 542,359,057.56
28/01/2568 10.8254 10.7447 550,601,681.77
27/01/2568 10.8157 10.7351 549,355,723.91
24/01/2568 10.7863 10.7059 596,045,316.59
23/01/2568 10.7959 10.7154 596,670,831.73
22/01/2568 10.8073 10.7267 597,299,694.07
21/01/2568 10.8178 10.7372 597,863,429.08
17/01/2568 10.8079 10.7273 597,788,240.83
16/01/2568 10.7983 10.7178 598,182,009.10
15/01/2568 10.7774 10.6971 603,978,473.87
14/01/2568 10.7014 10.6216 600,581,406.60
13/01/2568 10.7096 10.6298 600,994,311.80
10/01/2568 10.7342 10.6542 603,346,796.08
08/01/2568 10.7799 10.6996 606,296,493.99
07/01/2568 10.7880 10.7076 605,761,244.86
06/01/2568 10.8141 10.7335 607,375,238.71
03/01/2568 10.8295 10.7488 608,235,556.05
02/01/2568 10.8361 10.7553 608,598,226.43
30/12/2567 10.8255 10.7448 608,442,750.55
27/12/2567 10.8060 10.7255 608,782,749.91
23/12/2567 10.8174 10.7368 609,796,586.03
20/12/2567 10.8382 10.7574 612,278,702.86
19/12/2567 10.8153 10.7347 611,090,156.82
18/12/2567 10.8399 10.7591 612,917,593.90
17/12/2567 10.8730 10.7920 616,841,265.57
16/12/2567 10.8887 10.8075 616,812,397.63
13/12/2567 10.8888 10.8076 618,825,783.83
12/12/2567 10.9096 10.8283 620,037,054.44
11/12/2567 10.9397 10.8582 643,671,284.76
09/12/2567 10.9405 10.8590 644,204,679.83
06/12/2567 10.9502 10.8686 653,476,522.16
04/12/2567 10.9351 10.8536 653,589,068.97
03/12/2567 10.9293 10.8478 654,244,521.35
02/12/2567 10.9360 10.8545 654,448,186.30
29/11/2567 10.9156 10.8342 653,089,233.72
27/11/2567 10.8757 10.7946 650,702,017.64
26/11/2567 10.8600 10.7791 649,736,179.63
25/11/2567 10.8619 10.7809 650,352,377.31
22/11/2567 10.8241 10.7434 648,350,777.76
21/11/2567 10.8006 10.7201 647,736,528.01
20/11/2567 10.8009 10.7204 647,754,192.79
19/11/2567 10.8060 10.7255 648,059,551.60
18/11/2567 10.8047 10.7242 649,807,666.58
15/11/2567 10.8082 10.7276 653,186,462.24
14/11/2567 10.8053 10.7248 657,322,212.51
13/11/2567 10.7950 10.7145 660,468,841.11
12/11/2567 10.8045 10.7240 667,046,306.68
08/11/2567 10.8178 10.7372 668,383,559.31
07/11/2567 10.8000 10.7195 677,312,336.69
06/11/2567 10.7682 10.6879 675,457,277.76
05/11/2567 10.7610 10.6808 674,567,236.00
04/11/2567 10.7702 10.6899 677,185,707.80
31/10/2567 10.7635 10.6833 677,463,814.59
30/10/2567 10.7791 10.6988 679,450,725.16
29/10/2567 10.8040 10.7235 681,017,985.14
28/10/2567 10.8082 10.7276 681,279,340.88
25/10/2567 10.8183 10.7377 682,256,951.38
24/10/2567 10.8309 10.7502 683,060,612.79
22/10/2567 10.8318 10.7511 683,441,878.86
21/10/2567 10.8484 10.7675 686,462,905.59
18/10/2567 10.8839 10.8028 688,720,598.21
17/10/2567 10.8757 10.7946 688,696,916.35
16/10/2567 10.8988 10.8176 690,148,006.57
15/10/2567 10.8781 10.7970 688,829,835.12
11/10/2567 10.8563 10.7754 687,455,139.26
10/10/2567 10.8529 10.7720 690,610,880.46
09/10/2567 10.8470 10.7662 693,032,017.23
08/10/2567 10.8534 10.7725 694,333,918.35
07/10/2567 10.8543 10.7734 699,325,868.36
04/10/2567 10.8764 10.7953 702,749,936.80
03/10/2567 10.9378 10.8563 706,536,481.87
02/10/2567 10.9506 10.8690 707,470,866.77
01/10/2567 10.9706 10.8888 707,683,342.73
30/09/2567 10.9382 10.8567 705,957,009.73
27/09/2567 10.9525 10.8709 707,108,559.37
26/09/2567 10.9424 10.8608 706,891,410.69
25/09/2567 10.9494 10.8678 707,352,686.34
24/09/2567 10.9731 10.8913 720,871,830.25
23/09/2567 10.9632 10.8815 720,122,741.14
20/09/2567 10.9644 10.8827 720,368,218.15
19/09/2567 10.9762 10.8944 708,961,983.78
18/09/2567 10.9758 10.8940 707,428,482.44
17/09/2567 10.9967 10.9147 711,818,187.75
16/09/2567 11.0038 10.9218 711,351,257.76
13/09/2567 10.9952 10.9133 726,049,816.86
12/09/2567 10.9906 10.9087 728,169,001.94
11/09/2567 10.9951 10.9132 730,590,571.14
10/09/2567 10.9865 10.9046 730,094,922.57
09/09/2567 10.9730 10.8912 727,210,057.64
06/09/2567 10.9614 10.8797 726,943,830.09
05/09/2567 10.9378 10.8563 723,594,354.10
04/09/2567 10.9428 10.8612 730,583,814.27
03/09/2567 10.9113 10.8300 727,785,690.27
30/08/2567 10.8871 10.8060 726,029,157.51
29/08/2567 10.8946 10.8134 728,912,350.25
28/08/2567 10.9037 10.8224 729,503,182.93
27/08/2567 10.9054 10.8241 727,735,354.74
26/08/2567 10.9127 10.8314 727,968,845.87
23/08/2567 10.9238 10.8424 744,158,121.93
22/08/2567 10.9010 10.8198 742,646,636.51
21/08/2567 10.9187 10.8373 749,221,788.86
20/08/2567 10.9041 10.8228 739,963,367.29
19/08/2567 10.8927 10.8115 722,248,845.09
16/08/2567 10.9101 10.8288 723,165,102.86
14/08/2567 10.9268 10.8454 718,375,199.34
13/08/2567 10.9166 10.8352 730,263,984.65
09/08/2567 10.8823 10.8012 727,694,026.10
08/08/2567 10.8628 10.7818 723,619,197.85
07/08/2567 10.8724 10.7914 724,257,275.58
06/08/2567 10.8922 10.8110 725,602,800.21
05/08/2567 10.9075 10.8262 741,160,699.28
02/08/2567 10.9341 10.8526 744,353,881.83
01/08/2567 10.9168 10.8354 748,668,005.02
31/07/2567 10.8932 10.8120 746,925,411.19
30/07/2567 10.8764 10.7953 747,740,421.12
26/07/2567 10.8500 10.7691 747,080,076.01
25/07/2567 10.8282 10.7475 749,533,589.07
24/07/2567 10.8186 10.7380 752,392,003.84
23/07/2567 10.8299 10.7492 754,473,749.95
19/07/2567 10.8290 10.7483 755,411,538.60
18/07/2567 10.8429 10.7621 767,453,668.87
17/07/2567 10.8384 10.7576 767,500,876.81
16/07/2567 10.8491 10.7682 768,259,371.56
15/07/2567 10.8303 10.7496 767,226,588.15
12/07/2567 10.8312 10.7505 766,625,539.83
11/07/2567 10.8227 10.7420 767,027,844.92
10/07/2567 10.7981 10.7176 806,518,144.86
09/07/2567 10.7867 10.7063 805,878,434.79
08/07/2567 10.7958 10.7153 807,078,615.16
05/07/2567 10.7894 10.7090 810,626,310.25
03/07/2567 10.7693 10.6890 809,611,590.86
02/07/2567 10.7362 10.6562 809,944,393.73
01/07/2567 10.7239 10.6440 811,339,593.72
28/06/2567 10.7646 10.6844 814,846,677.11
27/06/2567 10.7796 10.6993 818,548,154.38
26/06/2567 10.7824 10.7020 818,731,133.90
25/06/2567 10.8141 10.7335 826,275,453.57
24/06/2567 10.8128 10.7322 834,095,440.83
21/06/2567 10.8173 10.7367 835,710,122.78
20/06/2567 10.8132 10.7326 846,786,321.57
18/06/2567 10.8285 10.7478 860,434,599.26
17/06/2567 10.8070 10.7265 861,743,821.60
14/06/2567 10.8269 10.7462 864,921,303.66
13/06/2567 10.8007 10.7202 863,124,429.18
12/06/2567 10.7848 10.7044 867,550,854.75
11/06/2567 10.7453 10.6652 864,175,931.19
10/06/2567 10.7327 10.6527 878,167,629.31
07/06/2567 10.7493 10.6692 875,364,297.88
06/06/2567 10.7801 10.6998 877,890,594.07
05/06/2567 10.7914 10.7110 879,323,363.83
04/06/2567 10.7715 10.6912 877,869,448.54
31/05/2567 10.7187 10.6388 874,773,285.64
30/05/2567 10.7004 10.6206 888,286,494.21
29/05/2567 10.6868 10.6071 899,479,807.65
28/05/2567 10.7242 10.6443 910,343,417.53
24/05/2567 10.7406 10.6605 907,752,425.26
23/05/2567 10.7354 10.6554 907,523,635.80
21/05/2567 10.7804 10.7000 913,112,129.70
17/05/2567 10.7679 10.6876 912,055,587.08
16/05/2567 10.7891 10.7087 914,350,897.43
15/05/2567 10.7990 10.7185 918,060,217.34
14/05/2567 10.7508 10.6707 921,243,449.59
13/05/2567 10.7498 10.6697 935,437,612.70
10/05/2567 10.7397 10.6597 952,913,376.57
08/05/2567 10.7541 10.6739 956,125,731.21
07/05/2567 10.7582 10.6780 957,286,801.68
03/05/2567 10.7120 10.6322 953,576,398.75
02/05/2567 10.6776 10.5980 950,517,382.15
30/04/2567 10.6421 10.5628 947,534,570.66
29/04/2567 10.6684 10.5889 952,582,173.70
26/04/2567 10.6495 10.5701 957,243,457.60
25/04/2567 10.6255 10.5463 949,529,155.21
24/04/2567 10.6541 10.5747 954,611,600.18
23/04/2567 10.6880 10.6083 959,414,105.17
22/04/2567 10.6823 10.6027 958,793,970.23
19/04/2567 10.6593 10.5799 956,634,623.06
18/04/2567 10.6617 10.5822 986,636,126.99
17/04/2567 10.6754 10.5958 1,047,207,871.75
11/04/2567 10.7143 10.6344 1,053,305,659.25
10/04/2567 10.7325 10.6525 1,055,684,115.87
09/04/2567 10.7953 10.7148 1,074,359,872.26
05/04/2567 10.7846 10.7042 1,073,305,567.10
04/04/2567 10.7994 10.7189 1,076,076,806.88
03/04/2567 10.7809 10.7005 1,079,502,023.47
02/04/2567 10.7801 10.6998 1,086,322,648.22
28/03/2567 10.8322 10.7515 1,094,503,494.70
27/03/2567 10.8324 10.7517 1,097,142,653.36
26/03/2567 10.8042 10.7237 1,093,646,447.60
25/03/2567 10.7978 10.7173 1,092,675,800.22
22/03/2567 10.8142 10.7336 1,100,742,286.66
21/03/2567 10.7777 10.6974 1,101,168,093.68
20/03/2567 10.7627 10.6825 1,101,295,227.85
19/03/2567 10.7507 10.6706 1,103,738,805.66
18/03/2567 10.7290 10.6490 1,101,322,140.13
15/03/2567 10.7281 10.6481 1,103,252,387.97
14/03/2567 10.7350 10.6550 1,105,105,533.01
13/03/2567 10.7807 10.7003 1,114,098,904.79
12/03/2567 10.7884 10.7080 1,123,079,154.97
11/03/2567 10.7940 10.7135 1,149,468,737.66
08/03/2567 10.7968 10.7163 1,150,631,169.87
07/03/2567 10.7816 10.7012 1,149,339,291.20
06/03/2567 10.7713 10.6910 1,148,933,504.12
05/03/2567 10.7584 10.6782 1,149,030,310.04
04/03/2567 10.7245 10.6446 1,145,419,828.18
01/03/2567 10.7314 10.6514 1,147,243,085.98
29/02/2567 10.7113 10.6315 1,145,256,582.54
28/02/2567 10.6981 10.6184 1,149,215,428.01
27/02/2567 10.6907 10.6110 1,103,408,475.17
23/02/2567 10.7124 10.6326 1,104,643,989.48
22/02/2567 10.6860 10.6064 1,092,193,136.77
21/02/2567 10.6897 10.6100 1,179,472,761.78
20/02/2567 10.7121 10.6323 1,179,226,005.91
16/02/2567 10.6907 10.6110 1,186,633,047.02
15/02/2567 10.7185 10.6386 1,188,927,719.00
14/02/2567 10.6957 10.6160 1,177,709,249.37
13/02/2567 10.6642 10.5847 1,178,305,791.62
12/02/2567 10.7121 10.6323 1,183,947,947.66
09/02/2567 10.7048 10.6250 1,172,466,482.35
08/02/2567 10.7148 10.6349 1,172,882,376.73
07/02/2567 10.7395 10.6595 1,175,468,557.07
06/02/2567 10.7491 10.6690 1,176,202,464.95
05/02/2567 10.7231 10.6432 1,174,329,211.68
02/02/2567 10.7688 10.6885 1,181,017,985.73
01/02/2567 10.8338 10.7531 1,185,426,802.62
31/01/2567 10.8008 10.7203 1,162,548,514.68
30/01/2567 10.7570 10.6768 1,163,330,656.95
29/01/2567 10.7568 10.6766 1,167,359,304.46
26/01/2567 10.7216 10.6417 1,166,131,087.15
25/01/2567 10.7246 10.6447 1,168,366,625.45
24/01/2567 10.6915 10.6118 1,167,629,708.74
23/01/2567 10.7086 10.6288 1,176,571,322.51
22/01/2567 10.7263 10.6464 1,182,979,807.21
19/01/2567 10.7083 10.6285 1,180,025,870.54
18/01/2567 10.7137 10.6338 1,195,594,735.53
17/01/2567 10.7290 10.6490 1,193,632,893.92
16/01/2567 10.7649 10.6847 1,135,329,071.57
12/01/2567 10.7946 10.7141 1,088,861,931.45
11/01/2567 10.7681 10.6878 1,133,074,833.91
10/01/2567 10.7476 10.6675 1,132,544,528.92
09/01/2567 10.7554 10.6752 1,128,834,407.87
08/01/2567 10.7626 10.6824 1,105,784,619.05
05/01/2567 10.7495 10.6694 1,103,319,088.44
04/01/2567 10.7687 10.6884 1,105,390,899.63
03/01/2567 10.8070 10.7265 1,106,520,197.60
02/01/2567 10.8104 10.7298 1,106,789,889.52
28/12/2566 10.8506 10.7697 1,107,144,212.20
27/12/2566 10.8622 10.7812 1,047,042,594.49
22/12/2566 10.8292 10.7485 1,028,475,617.34
21/12/2566 10.8282 10.7475 1,029,894,071.75
20/12/2566 10.8305 10.7498 1,028,796,233.63
19/12/2566 10.8000 10.7195 1,027,967,243.95
18/12/2566 10.7829 10.7025 1,026,076,304.25
15/12/2566 10.7842 10.7038 1,018,636,669.15
14/12/2566 10.7663 10.6861 1,014,537,197.03
13/12/2566 10.7134 10.6335 1,007,772,297.40
12/12/2566 10.6431 10.5638 997,961,276.69
08/12/2566 10.6263 10.5471 996,380,724.47
07/12/2566 10.6472 10.5678 998,423,895.98
06/12/2566 10.6558 10.5764 998,815,454.11
04/12/2566 10.5685 10.4897 990,635,308.37
01/12/2566 10.5701 10.4913 990,957,052.59
30/11/2566 10.5176 10.4392 985,310,446.56
29/11/2566 10.5418 10.4632 988,950,654.43
28/11/2566 10.5019 10.4236 985,310,713.48
27/11/2566 10.4784 10.4003 983,220,798.71
24/11/2566 10.4377 10.3599 982,180,992.74
22/11/2566 10.4759 10.3978 985,675,679.02
21/11/2566 10.4808 10.4027 985,241,824.47
20/11/2566 10.4643 10.3863 979,129,367.55
17/11/2566 10.4594 10.3814 978,511,186.80
16/11/2566 10.4526 10.3747 977,787,888.78
15/11/2566 10.4210 10.3433 982,203,180.76
14/11/2566 10.4395 10.3617 978,997,730.95
13/11/2566 10.3640 10.2867 971,476,089.25
10/11/2566 10.3669 10.2896 970,131,940.36
09/11/2566 10.3715 10.2942 987,374,632.01
08/11/2566 10.3966 10.3191 989,762,375.44
07/11/2566 10.3662 10.2889 986,665,740.97
06/11/2566 10.3359 10.2589 983,643,990.52
03/11/2566 10.3642 10.2869 986,137,405.02
02/11/2566 10.3193 10.2424 982,452,082.13
31/10/2566 10.2082 10.1321 971,929,637.87
30/10/2566 10.2073 10.1312 971,925,702.14
27/10/2566 10.2179 10.1417 974,350,806.39
26/10/2566 10.1968 10.1208 972,168,790.36
25/10/2566 10.1756 10.0998 970,291,029.06
24/10/2566 10.2119 10.1358 973,746,855.34
20/10/2566 10.1633 10.0875 971,925,687.94
19/10/2566 10.1511 10.0754 970,954,785.27
18/10/2566 10.1894 10.1134 975,749,003.66
17/10/2566 10.2342 10.1579 979,051,577.34
16/10/2566 10.2740 10.1974 983,700,194.09
12/10/2566 10.2841 10.2074 983,730,287.66
11/10/2566 10.3233 10.2464 986,830,751.57
10/10/2566 10.2814 10.2048 983,149,092.56
06/10/2566 10.2262 10.1500 978,118,577.85
05/10/2566 10.2501 10.1737 979,874,732.73
04/10/2566 10.2383 10.1620 974,481,160.24
03/10/2566 10.2422 10.1659 974,842,573.46
02/10/2566 10.3103 10.2334 981,380,059.00
29/09/2566 10.3516 10.2744 985,824,629.94
28/09/2566 10.3330 10.2560 998,635,997.98
27/09/2566 10.3540 10.2768 1,000,456,237.75
26/09/2566 10.3807 10.3033 1,003,029,568.01
25/09/2566 10.3944 10.3169 1,017,912,269.90
22/09/2566 10.4443 10.3665 1,021,807,224.15
21/09/2566 10.4273 10.3496 1,019,415,375.66
20/09/2566 10.4791 10.4010 1,029,759,353.10
19/09/2566 10.4689 10.3909 1,030,144,823.90
18/09/2566 10.4768 10.3987 1,030,962,606.49
15/09/2566 10.4891 10.4109 1,035,942,007.80
14/09/2566 10.5098 10.4315 1,037,964,390.40
13/09/2566 10.4947 10.4165 1,037,762,270.42
12/09/2566 10.4851 10.4069 1,035,975,177.32
11/09/2566 10.4717 10.3936 1,034,655,192.05
08/09/2566 10.4926 10.4144 1,035,916,709.19
07/09/2566 10.4772 10.3991 1,034,381,587.69
06/09/2566 10.4592 10.3812 1,032,702,259.67
05/09/2566 10.4719 10.3938 1,033,670,638.35
01/09/2566 10.5125 10.4341 1,038,013,254.62
31/08/2566 10.5280 10.4495 1,042,948,118.08
30/08/2566 10.5092 10.4309 1,045,508,604.54
29/08/2566 10.5074 10.4291 1,046,607,594.72
28/08/2566 10.4759 10.3978 1,039,603,677.57
25/08/2566 10.4578 10.3799 1,037,598,986.87
24/08/2566 10.4591 10.3811 1,037,625,871.04
23/08/2566 10.4664 10.3884 1,038,570,948.39
22/08/2566 10.3910 10.3135 1,029,472,298.29
21/08/2566 10.3739 10.2966 1,031,316,238.96
18/08/2566 10.4138 10.3362 1,034,187,890.94
17/08/2566 10.3940 10.3165 1,031,850,392.66
16/08/2566 10.4328 10.3550 1,002,535,101.07
11/08/2566 10.4811 10.4030 1,007,332,359.19
10/08/2566 10.5216 10.4432 1,016,643,062.81
09/08/2566 10.5523 10.4736 1,019,588,624.22
08/08/2566 10.5471 10.4685 1,015,992,800.60
07/08/2566 10.5104 10.4321 1,012,185,406.89
04/08/2566 10.5217 10.4433 1,013,371,397.21
03/08/2566 10.4738 10.3957 1,009,798,166.99
02/08/2566 10.5219 10.4435 1,009,791,127.26
31/07/2566 10.5774 10.4986 1,014,931,777.50
27/07/2566 10.5656 10.4868 1,013,923,289.06
26/07/2566 10.5984 10.5194 1,016,171,542.24
25/07/2566 10.5999 10.5209 1,016,540,250.47
24/07/2566 10.6059 10.5268 1,019,059,505.07
21/07/2566 10.6038 10.5248 1,018,526,703.63
20/07/2566 10.5949 10.5159 1,017,309,718.64
19/07/2566 10.6387 10.5594 1,022,096,091.69
18/07/2566 10.6218 10.5426 1,020,854,882.29
17/07/2566 10.6004 10.5214 1,019,213,159.31
14/07/2566 10.5918 10.5129 1,020,261,770.25
13/07/2566 10.6016 10.5226 1,020,806,402.67
12/07/2566 10.5576 10.4789 1,015,160,034.49
11/07/2566 10.4936 10.4154 1,008,421,744.02
10/07/2566 10.4824 10.4043 934,919,715.09
07/07/2566 10.4719 10.3938 932,343,640.47
06/07/2566 10.4748 10.3967 932,601,060.10
05/07/2566 10.5562 10.4775 934,947,359.91
03/07/2566 10.5897 10.5108 937,891,346.88
30/06/2566 10.6048 10.5258 938,416,853.68
29/06/2566 10.5960 10.5170 938,545,053.88
28/06/2566 10.6443 10.5650 942,567,308.02
27/06/2566 10.6186 10.5395 930,255,475.68
26/06/2566 10.6354 10.5561 933,268,398.87
22/06/2566 10.5925 10.5135 929,258,343.42
21/06/2566 10.6183 10.5392 932,239,853.65
20/06/2566 10.6204 10.5412 933,613,512.05
16/06/2566 10.6084 10.5293 932,285,120.01
15/06/2566 10.6110 10.5319 924,944,208.98
14/06/2566 10.5964 10.5174 969,447,073.93
13/06/2566 10.5935 10.5145 1,017,750,172.70
12/06/2566 10.6217 10.5425 1,020,428,910.51
09/06/2566 10.6171 10.5380 1,019,747,026.70
08/06/2566 10.6144 10.5353 1,018,363,835.04
07/06/2566 10.6008 10.5218 1,012,096,205.38
06/06/2566 10.6283 10.5491 1,012,758,796.56
02/06/2566 10.6254 10.5462 1,011,239,721.69
01/06/2566 10.6442 10.5649 1,012,179,956.91
31/05/2566 10.6254 10.5462 1,007,721,942.75
30/05/2566 10.5914 10.5125 997,577,447.37
26/05/2566 10.5416 10.4630 989,995,394.56
25/05/2566 10.5446 10.4660 988,846,406.32
24/05/2566 10.5833 10.5044 989,894,583.80
23/05/2566 10.6003 10.5213 970,266,338.47
22/05/2566 10.6071 10.5280 966,285,457.83
19/05/2566 10.6136 10.5345 963,905,819.13
17/05/2566 10.6657 10.5862 968,631,848.29
16/05/2566 10.6768 10.5972 971,081,211.46
15/05/2566 10.6871 10.6074 956,715,678.40
12/05/2566 10.7073 10.6275 953,548,531.78
11/05/2566 10.7201 10.6402 951,477,492.07
10/05/2566 10.6953 10.6156 948,001,472.82
08/05/2566 10.6810 10.6014 943,966,861.33
03/05/2566 10.7176 10.6377 946,718,540.80
02/05/2566 10.7039 10.6241 945,551,243.79
28/04/2566 10.7045 10.6247 945,454,896.76
27/04/2566 10.6646 10.5851 941,356,569.71
26/04/2566 10.6922 10.6125 942,374,720.52
25/04/2566 10.7028 10.6230 943,371,200.76
24/04/2566 10.6665 10.5870 939,292,459.49
21/04/2566 10.6514 10.5720 937,460,919.38
20/04/2566 10.6537 10.5743 932,597,168.92
19/04/2566 10.6370 10.5577 860,557,192.23
18/04/2566 10.6549 10.5755 856,860,684.21
17/04/2566 10.6633 10.5838 856,981,915.30
12/04/2566 10.7197 10.6398 861,331,273.81
11/04/2566 10.7210 10.6411 861,133,596.51
05/04/2566 10.7585 10.6783 864,028,669.42
04/04/2566 10.7447 10.6646 862,200,399.69
03/04/2566 10.7307 10.6507 861,463,233.88
31/03/2566 10.6937 10.6140 857,498,374.46
30/03/2566 10.6737 10.5941 855,489,476.40
29/03/2566 10.6736 10.5940 853,670,315.64
28/03/2566 10.6768 10.5972 853,243,493.88
27/03/2566 10.6885 10.6088 854,122,235.93
24/03/2566 10.7245 10.6446 855,960,496.52
23/03/2566 10.7208 10.6409 865,600,834.59
22/03/2566 10.6944 10.6147 863,423,433.84
21/03/2566 10.6603 10.5808 860,845,191.42
20/03/2566 10.6680 10.5885 856,777,908.47
17/03/2566 10.6683 10.5888 851,745,061.18
16/03/2566 10.6228 10.5436 848,063,046.76
15/03/2566 10.6455 10.5662 847,896,103.86
14/03/2566 10.6212 10.5420 847,220,874.53
13/03/2566 10.6711 10.5916 851,272,597.10
10/03/2566 10.6267 10.5475 846,474,247.96
09/03/2566 10.5476 10.4690 838,658,406.90
08/03/2566 10.5386 10.4600 829,698,460.49
07/03/2566 10.5266 10.4481 825,705,312.23
03/03/2566 10.5291 10.4506 821,196,718.25
02/03/2566 10.4990 10.4207 813,149,939.68
01/03/2566 10.5258 10.4473 799,204,655.06
28/02/2566 10.5661 10.4873 800,435,416.94
27/02/2566 10.5716 10.4928 780,538,020.93
24/02/2566 10.5752 10.4964 767,502,192.75
23/02/2566 10.5969 10.5179 764,961,970.76
22/02/2566 10.5828 10.5039 758,433,598.02
21/02/2566 10.5828 10.5039 736,558,040.13
17/02/2566 10.6305 10.5513 730,283,025.83
16/02/2566 10.6288 10.5496 718,319,963.29
15/02/2566 10.6501 10.5707 684,679,047.38
14/02/2566 10.6587 10.5793 639,083,763.21
13/02/2566 10.6812 10.6016 630,525,311.53
10/02/2566 10.6795 10.5999 610,786,475.15
09/02/2566 10.7092 10.6294 572,376,956.73
08/02/2566 10.7217 10.6418 553,947,376.01
07/02/2566 10.7173 10.6374 525,877,282.29
06/02/2566 10.7296 10.6496 507,495,729.55
03/02/2566 10.7752 10.6949 503,973,614.81
02/02/2566 10.8068 10.7263 501,873,632.94
01/02/2566 10.7628 10.6826 489,390,600.10
31/01/2566 10.7420 10.6619 477,091,895.98
30/01/2566 10.7275 10.6475 465,069,709.07
27/01/2566 10.7422 10.6621 455,243,612.96
26/01/2566 10.7464 10.6663 444,189,879.94
25/01/2566 10.7576 10.6774 439,916,862.34
24/01/2566 10.7462 10.6661 435,496,738.41
23/01/2566 10.7234 10.6435 417,642,061.23
20/01/2566 10.7536 10.6734 405,991,053.51
19/01/2566 10.8288 10.7481 399,186,610.94
18/01/2566 10.8426 10.7618 369,001,095.29
17/01/2566 10.8104 10.7298 231,461,307.02
13/01/2566 10.8008 10.7203 226,095,828.59
12/01/2566 10.8099 10.7293 224,249,867.58
11/01/2566 10.7634 10.6832 216,797,187.82
10/01/2566 10.7164 10.6365 215,318,496.94
09/01/2566 10.7377 10.6577 215,839,162.31
06/01/2566 10.7790 10.6987 214,583,422.73
05/01/2566 10.7181 10.6382 152,491,007.99
04/01/2566 10.7315 10.6515 152,687,155.23
03/01/2566 10.6973 10.6176 151,999,077.57
30/12/2565 10.6484 10.5690 151,300,706.53
29/12/2565 10.6778 10.5982 151,716,981.70
28/12/2565 10.6696 10.5901 151,504,369.91
27/12/2565 10.6795 10.5999 151,643,208.86
23/12/2565 10.7287 10.6487 152,351,129.48
22/12/2565 10.7471 10.6670 152,613,556.69
21/12/2565 10.7592 10.6790 152,784,246.55
20/12/2565 10.7620 10.6818 151,835,642.26
19/12/2565 10.8180 10.7374 153,429,693.11
16/12/2565 10.8529 10.7720 153,922,555.11
15/12/2565 10.8799 10.7988 154,261,697.59
14/12/2565 10.8816 10.8005 154,089,834.66
13/12/2565 10.8642 10.7832 153,840,408.58
09/12/2565 10.8431 10.7623 153,452,535.80
08/12/2565 10.8735 10.7925 153,883,252.69
07/12/2565 10.8919 10.8107 154,455,641.96
06/12/2565 10.8667 10.7857 154,286,821.67
02/12/2565 10.8649 10.7839 154,308,039.24
01/12/2565 10.8542 10.7733 153,867,858.38
30/11/2565 10.8032 10.7227 153,145,348.84
29/11/2565 10.7912 10.7108 152,920,817.25
28/11/2565 10.8045 10.7240 153,524,199.61
25/11/2565 10.7994 10.7189 153,392,190.30
23/11/2565 10.8196 10.7390 153,652,947.31
22/11/2565 10.7772 10.6969 153,050,277.32
21/11/2565 10.7641 10.6839 152,853,677.16
18/11/2565 10.7436 10.6635 152,538,892.94
17/11/2565 10.7547 10.6745 152,683,070.85
16/11/2565 10.7751 10.6948 152,971,754.35
15/11/2565 10.7348 10.6548 152,397,846.72
14/11/2565 10.6947 10.6150 151,823,706.45
10/11/2565 10.7181 10.6382 152,163,260.38
09/11/2565 10.6041 10.5251 150,469,800.46
08/11/2565 10.5691 10.4903 149,075,165.85
07/11/2565 10.5404 10.4618 148,610,581.89
04/11/2565 10.5543 10.4756 148,805,294.52
03/11/2565 10.5701 10.4913 149,022,882.39
02/11/2565 10.6048 10.5258 149,510,675.65
31/10/2565 10.6020 10.5230 149,467,961.00
28/10/2565 10.6250 10.5458 149,800,383.18
27/10/2565 10.6366 10.5573 148,116,962.89
26/10/2565 10.5849 10.5060 148,390,328.92
25/10/2565 10.5633 10.4846 148,085,041.01
21/10/2565 10.4698 10.3918 146,843,076.81
20/10/2565 10.4890 10.4108 147,104,190.01
19/10/2565 10.5250 10.4466 147,606,543.49
18/10/2565 10.5598 10.4811 147,687,862.16
17/10/2565 10.5452 10.4666 147,548,505.87
12/10/2565 10.5463 10.4677 147,049,526.92
11/10/2565 10.5631 10.4844 146,761,395.11
07/10/2565 10.6070 10.5279 146,980,247.31
06/10/2565 10.6462 10.5668 147,597,884.27
05/10/2565 10.6805 10.6009 148,070,628.52
04/10/2565 10.7372 10.6572 148,756,783.40
03/10/2565 10.7139 10.6340 148,420,083.40
30/09/2565 10.6566 10.5772 147,518,427.49
29/09/2565 10.6630 10.5835 147,609,704.68
28/09/2565 10.7105 10.6307 149,317,002.91
27/09/2565 10.6702 10.5907 148,596,131.38
26/09/2565 10.7217 10.6418 149,291,552.03
23/09/2565 10.8185 10.7379 150,638,307.03
22/09/2565 10.8419 10.7611 150,865,161.54
21/09/2565 10.9135 10.8322 151,563,319.46
20/09/2565 10.8867 10.8056 150,192,067.62
19/09/2565 10.9227 10.8413 150,689,820.08
16/09/2565 10.9334 10.8519 150,838,170.80
15/09/2565 10.9525 10.8709 151,000,331.72
14/09/2565 10.9699 10.8881 151,243,262.13
13/09/2565 10.9726 10.8908 151,280,434.72
12/09/2565 10.9887 10.9068 151,509,474.20
09/09/2565 10.9860 10.9041 151,470,949.82
08/09/2565 10.9853 10.9034 151,460,381.03
07/09/2565 10.9974 10.9154 151,597,255.39
06/09/2565 10.9756 10.8938 151,263,732.37
02/09/2565 11.0321 10.9499 148,477,715.18
01/09/2565 11.0092 10.9271 146,171,002.37
31/08/2565 11.0614 10.9790 146,701,987.91
30/08/2565 11.0844 11.0018 147,005,242.72
29/08/2565 11.0792 10.9966 146,927,644.55
26/08/2565 11.1243 11.0414 147,526,256.17
25/08/2565 11.1269 11.0440 147,542,569.51
24/08/2565 11.1047 11.0219 147,168,481.30
23/08/2565 11.1336 11.0506 147,558,419.35
22/08/2565 11.1577 11.0745 147,427,380.72
19/08/2565 11.1965 11.1131 147,935,951.67
18/08/2565 11.2600 11.1761 148,775,798.25
17/08/2565 11.2640 11.1800 149,564,725.17
16/08/2565 11.3159 11.2316 150,213,921.11
11/08/2565 11.2782 11.1941 149,015,057.02
10/08/2565 11.3153 11.2310 149,499,377.30
09/08/2565 11.3044 11.2201 149,334,224.19
08/08/2565 11.3258 11.2414 149,990,699.69
05/08/2565 11.2949 11.2107 149,573,779.21
04/08/2565 11.3642 11.2795 150,502,364.91
03/08/2565 11.3501 11.2655 149,509,526.24
02/08/2565 11.3429 11.2584 149,378,124.11
01/08/2565 11.3874 11.3025 149,857,461.08
27/07/2565 11.2709 11.1869 148,542,133.67
26/07/2565 11.2610 11.1771 147,730,422.54
25/07/2565 11.2467 11.1629 147,532,866.36
22/07/2565 11.2420 11.1582 147,469,452.56
21/07/2565 11.1696 11.0864 146,514,563.49
20/07/2565 11.1260 11.0431 145,935,364.06
19/07/2565 11.1174 11.0345 145,820,463.82
18/07/2565 11.1376 11.0546 146,089,434.89
15/07/2565 11.1574 11.0742 146,346,740.10
14/07/2565 11.1313 11.0483 145,804,594.82
12/07/2565 11.1452 11.0621 145,987,942.20
11/07/2565 11.1179 11.0350 145,625,369.58
08/07/2565 11.0870 11.0044 145,133,474.99
07/07/2565 11.1145 11.0317 145,481,143.60
06/07/2565 11.1490 11.0659 147,789,211.59
05/07/2565 11.1608 11.0776 147,638,418.86
01/07/2565 11.1516 11.0685 147,492,463.62
30/06/2565 11.0852 11.0026 146,604,116.26
29/06/2565 11.0586 10.9762 146,253,003.42
28/06/2565 11.0240 10.9418 145,787,899.23
27/06/2565 11.0327 10.9505 145,900,694.07
24/06/2565 11.0673 10.9848 146,358,610.24
22/06/2565 11.0261 10.9439 145,810,186.06
21/06/2565 10.9774 10.8956 145,152,364.99
17/06/2565 11.0034 10.9214 146,401,235.80
16/06/2565 10.9930 10.9111 146,266,881.82
15/06/2565 11.0001 10.9181 146,363,282.23
Previous1...2345678910111213141516171819202122232425262728293031323334353637383940414243444546474849505152535455565758596061626364656667...68Next
หมายเหตุ :
  • ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

Shortcut Menu

  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนอสังหาริมทรัพย์/
    โครงสร้างพื้นฐาน
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนผลงานดี
  • ตารางจ่ายเงินปันผล
  • ข่าว/บทวิเคราะห์
  • กลยุทธ์การลงทุน
  • กำหนดการและแบบฟอร์ม
  • โปรโมชั่น
  • ปฏิทินกองทุน
  • ภาพกิจกรรม
  • ประกาศราคากลาง
  • AIMC Category
    Performance Report
  • ถาม-ตอบ
  • ความรู้เกี่ยวกับการลงทุน
  • ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้
  • การตั้งค่าคุกกี้
  • สมัครรับข่าวสาร
  • ติดต่อเรา
  • ร่วมงานกับเรา
  • ประกาศความเป็นส่วนตัว
Go To Top
Stay Connect with us:
  • Facebook
  • Twitter
  • Youtube

สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM Smart Plan: 0-2686-6100 กด 9 โทรสาร 0-2670-0430 ต่างจังหวัดโทรฟรี 1-800-295-592

อีเมล: callcenter@ktam.co.th

เลขประจำตัวผู้เสียภาษี 0-1075-45000-37-3 : สำนักงานใหญ่

  • พันธมิตรธุรกิจ
  • เว็บไซต์ที่เกี่ยวข้อง
  • แผนผังเว็บไซต์

การใช้และการจัดการคุกกี้

เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


การกำหนดลักษณะความยินยอม

คุกกี้ที่จำเป็น

คุกกี้เหล่านี้ที่จำเป็นในการเปิดใช้คุณลักษณะการทำงานพื้นฐานของเว็บไซต์ เช่น การรักษาความปลอดภัย การบริหารจัดการเครือข่าย และการเข้าสู่ระบบ

คุกกี้วิเคราะห์

เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง