กองทุนเปิดเคแทม ไชน่า บอนด์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-CHINABOND-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/06/2568 | 8.8073 | 8.7416 | 1,391,542,294.89 | ||
| 11/06/2568 | 8.7956 | 8.7300 | 1,397,997,414.22 | ||
| 10/06/2568 | 8.8105 | 8.7448 | 1,401,789,117.64 | ||
| 06/06/2568 | 8.7812 | 8.7157 | 1,397,116,318.32 | ||
| 05/06/2568 | 8.8075 | 8.7418 | 1,402,179,182.83 | ||
| 04/06/2568 | 8.7944 | 8.7288 | 1,410,327,112.10 | ||
| 28/05/2568 | 8.7757 | 8.7103 | 1,407,399,183.36 | ||
| 27/05/2568 | 8.7963 | 8.7307 | 1,413,122,408.29 | ||
| 23/05/2568 | 8.7935 | 8.7279 | 1,413,212,184.00 | ||
| 22/05/2568 | 8.7839 | 8.7184 | 1,411,804,371.69 | ||
| 21/05/2568 | 8.7903 | 8.7248 | 1,413,889,344.88 | ||
| 20/05/2568 | 8.8157 | 8.7500 | 1,420,178,706.95 | ||
| 19/05/2568 | 8.8081 | 8.7424 | 1,419,404,550.18 | ||
| 16/05/2568 | 8.8435 | 8.7776 | 1,425,288,974.19 | ||
| 15/05/2568 | 8.8532 | 8.7872 | 1,426,830,710.45 | ||
| 14/05/2568 | 8.8614 | 8.7953 | 1,428,139,078.96 | ||
| 13/05/2568 | 8.8528 | 8.7868 | 1,430,842,363.16 | ||
| 08/05/2568 | 8.7535 | 8.6882 | 1,414,898,829.21 | ||
| 07/05/2568 | 8.7485 | 8.6833 | 1,414,529,646.41 | ||
| 06/05/2568 | 8.7588 | 8.6935 | 1,416,531,100.89 | ||
| 29/04/2568 | 8.7727 | 8.7073 | 1,419,336,960.41 | ||
| 28/04/2568 | 8.7722 | 8.7068 | 1,419,207,599.30 | ||
| 25/04/2568 | 8.7527 | 8.6874 | 1,416,054,898.41 | ||
| 24/04/2568 | 8.7396 | 8.6744 | 1,414,141,723.46 | ||
| 23/04/2568 | 8.7344 | 8.6693 | 1,413,404,323.89 | ||
| 22/04/2568 | 8.6628 | 8.5982 | 1,414,477,235.57 | ||
| 17/04/2568 | 8.6836 | 8.6189 | 1,418,042,511.93 | ||
| 16/04/2568 | 8.6727 | 8.6080 | 1,420,319,092.37 | ||
| 11/04/2568 | 8.7194 | 8.6544 | 1,430,207,797.38 | ||
| 10/04/2568 | 8.7819 | 8.7164 | 1,440,646,485.11 | ||
| 09/04/2568 | 8.7443 | 8.6791 | 1,438,031,389.70 | ||
| 08/04/2568 | 8.8071 | 8.7414 | 1,467,666,054.53 | ||
| 02/04/2568 | 8.8961 | 8.8298 | 1,482,445,235.24 | ||
| 01/04/2568 | 8.8771 | 8.8109 | 1,479,252,716.99 | ||
| 31/03/2568 | 8.8697 | 8.8036 | 1,480,117,608.27 | ||
| 28/03/2568 | 8.8733 | 8.8071 | 1,480,698,127.09 | ||
| 27/03/2568 | 8.8502 | 8.7842 | 1,479,626,782.73 | ||
| 26/03/2568 | 8.8660 | 8.7999 | 1,482,278,262.74 | ||
| 25/03/2568 | 8.8721 | 8.8060 | 1,483,388,723.53 | ||
| 24/03/2568 | 8.8678 | 8.8017 | 1,487,696,813.08 | ||
| 21/03/2568 | 8.8773 | 8.8111 | 1,489,351,127.28 | ||
| 20/03/2568 | 8.8642 | 8.7981 | 1,487,287,954.28 | ||
| 19/03/2568 | 8.8793 | 8.8131 | 1,489,820,034.96 | ||
| 18/03/2568 | 8.8737 | 8.8075 | 1,492,819,990.46 | ||
| 17/03/2568 | 8.8753 | 8.8091 | 1,493,390,202.12 | ||
| 14/03/2568 | 8.8657 | 8.7996 | 1,495,003,805.32 | ||
| 13/03/2568 | 8.8714 | 8.8053 | 1,496,104,510.62 | ||
| 12/03/2568 | 8.8940 | 8.8277 | 1,500,014,864.34 | ||
| 11/03/2568 | 8.9108 | 8.8444 | 1,498,335,434.41 | ||
| 10/03/2568 | 8.8797 | 8.8135 | 1,493,967,431.29 | ||
| 07/03/2568 | 8.8817 | 8.8155 | 1,498,709,236.52 | ||
| 06/03/2568 | 8.8951 | 8.8288 | 1,500,969,018.74 | ||
| 05/03/2568 | 8.8836 | 8.8174 | 1,500,444,640.37 | ||
| 04/03/2568 | 8.8759 | 8.8097 | 1,499,443,501.45 | ||
| 03/03/2568 | 8.8891 | 8.8228 | 1,501,466,640.87 | ||
| 28/02/2568 | 8.8803 | 8.8141 | 1,501,893,335.41 | ||
| 27/02/2568 | 8.8429 | 8.7770 | 1,498,174,369.28 | ||
| 26/02/2568 | 8.8547 | 8.7887 | 1,500,170,153.37 | ||
| 25/02/2568 | 8.8497 | 8.7837 | 1,499,398,077.61 | ||
| 24/02/2568 | 8.8335 | 8.7676 | 1,497,208,851.20 | ||
| 21/02/2568 | 8.8639 | 8.7978 | 1,503,658,469.84 | ||
| 20/02/2568 | 8.8483 | 8.7823 | 1,501,010,998.78 | ||
| 19/02/2568 | 8.8147 | 8.7490 | 1,496,086,735.20 | ||
| 18/02/2568 | 8.8131 | 8.7474 | 1,496,514,245.97 | ||
| 14/02/2568 | 8.8434 | 8.7775 | 1,503,639,550.82 | ||
| 13/02/2568 | 8.8097 | 8.7440 | 1,499,073,378.93 | ||
| 11/02/2568 | 8.8320 | 8.7662 | 1,503,047,935.47 | ||
| 10/02/2568 | 8.8076 | 8.7419 | 1,499,025,709.65 | ||
| 07/02/2568 | 8.7927 | 8.7271 | 1,496,707,920.88 | ||
| 06/02/2568 | 8.8155 | 8.7498 | 1,509,119,842.50 | ||
| 05/02/2568 | 8.8053 | 8.7397 | 1,511,291,625.47 | ||
| 24/01/2568 | 8.8178 | 8.7521 | 1,514,962,914.78 | ||
| 23/01/2568 | 8.8121 | 8.7464 | 1,514,330,626.25 | ||
| 22/01/2568 | 8.8079 | 8.7422 | 1,513,865,911.03 | ||
| 21/01/2568 | 8.8387 | 8.7728 | 1,525,358,291.49 | ||
| 17/01/2568 | 8.7985 | 8.7329 | 1,519,905,771.32 | ||
| 16/01/2568 | 8.8047 | 8.7391 | 1,520,969,203.27 | ||
| 15/01/2568 | 8.8333 | 8.7674 | 1,527,253,656.12 | ||
| 14/01/2568 | 8.8162 | 8.7505 | 1,525,060,171.54 | ||
| 13/01/2568 | 8.8147 | 8.7490 | 1,525,046,434.75 | ||
| 10/01/2568 | 8.7920 | 8.7265 | 1,521,727,906.46 | ||
| 08/01/2568 | 8.8212 | 8.7554 | 1,529,262,209.39 | ||
| 07/01/2568 | 8.8292 | 8.7634 | 1,530,795,901.13 | ||
| 06/01/2568 | 8.8602 | 8.7941 | 1,536,161,190.40 | ||
| 03/01/2568 | 8.8108 | 8.7451 | 1,528,290,082.27 | ||
| 02/01/2568 | 8.8042 | 8.7386 | 1,527,219,956.40 | ||
| 30/12/2567 | 8.7965 | 8.7309 | 1,525,880,743.89 | ||
| 27/12/2567 | 8.8058 | 8.7401 | 1,529,362,220.14 | ||
| 23/12/2567 | 8.8208 | 8.7550 | 1,534,574,041.70 | ||
| 20/12/2567 | 8.8657 | 8.7996 | 1,542,717,584.40 | ||
| 19/12/2567 | 8.8566 | 8.7906 | 1,541,621,284.61 | ||
| 18/12/2567 | 8.8422 | 8.7763 | 1,539,345,533.68 | ||
| 17/12/2567 | 8.8624 | 8.7963 | 1,544,664,522.60 | ||
| 16/12/2567 | 8.8352 | 8.7693 | 1,539,978,545.85 | ||
| 13/12/2567 | 8.8437 | 8.7778 | 1,541,482,919.09 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต