กองทุนเปิดเคแทม ไชน่า บอนด์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-CHINABOND-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/12/2568 | 9.0115 | 8.9443 | 1,207,364,755.86 | ||
| 02/12/2568 | 9.0198 | 8.9526 | 1,209,857,357.09 | ||
| 01/12/2568 | 9.0189 | 8.9517 | 1,210,478,345.11 | ||
| 28/11/2568 | 9.0492 | 8.9817 | 1,218,182,642.79 | ||
| 26/11/2568 | 9.0705 | 9.0029 | 1,222,167,767.23 | ||
| 25/11/2568 | 9.0812 | 9.0135 | 1,225,516,422.95 | ||
| 24/11/2568 | 9.0732 | 9.0056 | 1,224,446,514.39 | ||
| 21/11/2568 | 9.0533 | 8.9858 | 1,222,643,463.99 | ||
| 20/11/2568 | 9.0542 | 8.9867 | 1,222,754,045.17 | ||
| 19/11/2568 | 9.0546 | 8.9871 | 1,223,061,847.26 | ||
| 18/11/2568 | 9.0649 | 8.9973 | 1,224,450,874.19 | ||
| 17/11/2568 | 9.0699 | 9.0023 | 1,225,691,306.18 | ||
| 14/11/2568 | 9.0863 | 9.0186 | 1,229,541,093.86 | ||
| 13/11/2568 | 9.0843 | 9.0166 | 1,230,429,282.25 | ||
| 12/11/2568 | 9.0851 | 9.0174 | 1,231,332,473.28 | ||
| 10/11/2568 | 9.0579 | 8.9904 | 1,227,909,873.63 | ||
| 07/11/2568 | 9.0297 | 8.9624 | 1,225,188,937.31 | ||
| 06/11/2568 | 9.0553 | 8.9878 | 1,229,058,427.16 | ||
| 05/11/2568 | 9.0700 | 9.0024 | 1,231,038,609.47 | ||
| 04/11/2568 | 9.0736 | 9.0060 | 1,234,611,223.13 | ||
| 03/11/2568 | 9.0803 | 9.0126 | 1,235,207,276.17 | ||
| 31/10/2568 | 9.0566 | 8.9891 | 1,235,436,496.42 | ||
| 30/10/2568 | 9.1021 | 9.0342 | 1,238,921,447.89 | ||
| 28/10/2568 | 9.1400 | 9.0719 | 1,243,920,635.60 | ||
| 27/10/2568 | 9.1477 | 9.0795 | 1,245,333,847.32 | ||
| 24/10/2568 | 9.1204 | 9.0524 | 1,245,163,472.04 | ||
| 22/10/2568 | 9.1271 | 9.0591 | 1,249,068,974.19 | ||
| 21/10/2568 | 9.1212 | 9.0532 | 1,248,339,860.76 | ||
| 20/10/2568 | 9.1011 | 9.0333 | 1,246,286,493.97 | ||
| 17/10/2568 | 9.0880 | 9.0202 | 1,245,295,937.56 | ||
| 16/10/2568 | 9.0804 | 9.0127 | 1,244,552,635.67 | ||
| 15/10/2568 | 9.0735 | 9.0059 | 1,246,107,307.12 | ||
| 14/10/2568 | 9.0767 | 9.0090 | 1,246,754,756.21 | ||
| 10/10/2568 | 9.1124 | 9.0445 | 1,256,342,546.70 | ||
| 09/10/2568 | 9.1016 | 9.0337 | 1,262,507,654.54 | ||
| 29/09/2568 | 9.0374 | 8.9700 | 1,253,441,328.43 | ||
| 26/09/2568 | 8.9911 | 8.9241 | 1,252,843,476.76 | ||
| 25/09/2568 | 8.9905 | 8.9235 | 1,253,423,770.70 | ||
| 24/09/2568 | 8.9805 | 8.9135 | 1,255,550,082.79 | ||
| 23/09/2568 | 8.9767 | 8.9098 | 1,255,505,052.13 | ||
| 22/09/2568 | 8.9773 | 8.9104 | 1,257,020,843.04 | ||
| 19/09/2568 | 8.9748 | 8.9079 | 1,256,770,522.02 | ||
| 18/09/2568 | 8.9866 | 8.9196 | 1,258,649,039.39 | ||
| 17/09/2568 | 9.0031 | 8.9360 | 1,261,250,853.51 | ||
| 16/09/2568 | 8.9732 | 8.9063 | 1,257,176,116.72 | ||
| 15/09/2568 | 8.9761 | 8.9092 | 1,257,581,156.12 | ||
| 12/09/2568 | 8.9385 | 8.8719 | 1,257,081,246.20 | ||
| 11/09/2568 | 8.9496 | 8.8829 | 1,259,171,943.36 | ||
| 10/09/2568 | 8.9332 | 8.8666 | 1,256,871,593.09 | ||
| 09/09/2568 | 8.9291 | 8.8625 | 1,258,216,187.81 | ||
| 08/09/2568 | 8.9289 | 8.8623 | 1,258,331,522.17 | ||
| 05/09/2568 | 8.9637 | 8.8969 | 1,270,843,589.66 | ||
| 04/09/2568 | 8.9323 | 8.8657 | 1,266,353,444.61 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต