กองทุนเปิดเคแทม ไชน่า บอนด์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-CHINABOND-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
26/03/2567 | 8.9096 | 8.8432 | 2,202,683,572.90 | ||
25/03/2567 | 8.9212 | 8.8547 | 2,208,265,755.53 | ||
22/03/2567 | 8.8908 | 8.8245 | 2,204,003,077.66 | ||
21/03/2567 | 8.9160 | 8.8495 | 2,212,920,731.78 | ||
20/03/2567 | 8.9361 | 8.8695 | 2,220,558,541.09 | ||
19/03/2567 | 8.9257 | 8.8592 | 2,220,113,091.40 | ||
18/03/2567 | 8.9244 | 8.8579 | 2,221,346,052.63 | ||
15/03/2567 | 8.9012 | 8.8348 | 2,218,200,594.30 | ||
14/03/2567 | 8.8895 | 8.8232 | 2,218,064,867.16 | ||
13/03/2567 | 8.9152 | 8.8487 | 2,234,207,130.80 | ||
12/03/2567 | 8.8989 | 8.8326 | 2,234,502,997.33 | ||
11/03/2567 | 8.8867 | 8.8204 | 2,242,678,241.78 | ||
08/03/2567 | 8.8883 | 8.8220 | 2,246,784,387.04 | ||
07/03/2567 | 8.8917 | 8.8254 | 2,248,510,033.30 | ||
06/03/2567 | 8.8986 | 8.8323 | 2,254,059,679.21 | ||
05/03/2567 | 8.9013 | 8.8349 | 2,258,370,843.95 | ||
04/03/2567 | 8.9017 | 8.8353 | 2,259,672,749.81 | ||
01/03/2567 | 8.9050 | 8.8386 | 2,260,551,642.24 | ||
29/02/2567 | 8.9038 | 8.8374 | 2,263,565,026.72 | ||
28/02/2567 | 8.9102 | 8.8438 | 2,266,957,680.33 | ||
27/02/2567 | 8.8810 | 8.8148 | 2,262,501,197.06 | ||
23/02/2567 | 8.9083 | 8.8419 | 2,270,367,952.31 | ||
22/02/2567 | 8.8783 | 8.8121 | 2,262,952,920.42 | ||
21/02/2567 | 8.8919 | 8.8256 | 2,267,353,686.34 | ||
20/02/2567 | 8.9085 | 8.8421 | 2,299,490,641.12 | ||
08/02/2567 | 8.8318 | 8.7660 | 2,281,735,861.70 | ||
07/02/2567 | 8.8078 | 8.7421 | 2,278,046,167.49 | ||
06/02/2567 | 8.8224 | 8.7566 | 2,283,996,275.12 | ||
05/02/2567 | 8.8178 | 8.7521 | 2,282,837,464.08 | ||
02/02/2567 | 8.7628 | 8.6975 | 2,268,693,955.95 | ||
01/02/2567 | 8.7910 | 8.7255 | 2,281,153,550.35 | ||
31/01/2567 | 8.8063 | 8.7406 | 2,296,077,256.93 | ||
30/01/2567 | 8.7772 | 8.7118 | 2,291,656,172.95 | ||
29/01/2567 | 8.7823 | 8.7168 | 2,293,510,982.66 | ||
26/01/2567 | 8.7998 | 8.7342 | 2,298,167,396.10 | ||
25/01/2567 | 8.8222 | 8.7564 | 2,312,527,484.45 | ||
24/01/2567 | 8.8335 | 8.7676 | 2,318,480,717.70 | ||
23/01/2567 | 8.7932 | 8.7276 | 2,308,131,984.00 | ||
22/01/2567 | 8.7579 | 8.6926 | 2,303,579,515.55 | ||
19/01/2567 | 8.7387 | 8.6735 | 2,301,840,497.87 | ||
18/01/2567 | 8.7290 | 8.6639 | 2,310,856,919.14 | ||
17/01/2567 | 8.7117 | 8.6467 | 2,310,273,985.33 | ||
16/01/2567 | 8.6981 | 8.6333 | 2,310,940,558.39 | ||
12/01/2567 | 8.7081 | 8.6432 | 2,317,012,992.34 | ||
11/01/2567 | 8.7058 | 8.6409 | 2,319,341,367.95 | ||
10/01/2567 | 8.6893 | 8.6245 | 2,322,241,311.91 | ||
09/01/2567 | 8.6899 | 8.6251 | 2,328,252,241.32 | ||
08/01/2567 | 8.7129 | 8.6479 | 2,336,145,656.49 | ||
05/01/2567 | 8.6880 | 8.6232 | 2,333,246,789.76 | ||
04/01/2567 | 8.6354 | 8.5710 | 2,325,651,837.04 | ||
03/01/2567 | 8.6260 | 8.5617 | 2,323,478,409.48 | ||
02/01/2567 | 8.6346 | 8.5702 | 2,325,906,440.39 | ||
28/12/2566 | 8.6726 | 8.6079 | 2,336,178,529.62 | ||
27/12/2566 | 8.6351 | 8.5707 | 2,335,027,801.77 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต