กองทุนเปิดเคแทม เวิลด์ บอนด์ เพื่อการเลี้ยงชีพ : KT-BOND RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/03/2567 | 9.3697 | 9.3696 | 125,355,250.59 | ||
26/03/2567 | 9.3457 | 9.3456 | 125,027,682.53 | ||
25/03/2567 | 9.3399 | 9.3398 | 124,997,171.82 | ||
22/03/2567 | 9.3544 | 9.3543 | 125,130,253.03 | ||
21/03/2567 | 9.3224 | 9.3223 | 124,695,561.80 | ||
20/03/2567 | 9.3096 | 9.3095 | 124,510,228.20 | ||
19/03/2567 | 9.3002 | 9.3001 | 124,444,387.09 | ||
18/03/2567 | 9.2821 | 9.2820 | 124,653,957.01 | ||
15/03/2567 | 9.2820 | 9.2819 | 124,609,460.68 | ||
14/03/2567 | 9.2885 | 9.2884 | 124,867,359.35 | ||
13/03/2567 | 9.3267 | 9.3266 | 125,235,672.49 | ||
12/03/2567 | 9.3329 | 9.3328 | 125,199,633.26 | ||
11/03/2567 | 9.3377 | 9.3376 | 125,216,702.37 | ||
08/03/2567 | 9.3402 | 9.3401 | 125,194,849.82 | ||
07/03/2567 | 9.3271 | 9.3270 | 125,130,294.88 | ||
06/03/2567 | 9.3181 | 9.3180 | 125,000,286.50 | ||
05/03/2567 | 9.3070 | 9.3069 | 124,932,893.08 | ||
04/03/2567 | 9.2780 | 9.2779 | 125,638,280.70 | ||
01/03/2567 | 9.2836 | 9.2835 | 125,876,740.66 | ||
29/02/2567 | 9.2677 | 9.2676 | 125,657,010.44 | ||
28/02/2567 | 9.2567 | 9.2566 | 125,564,847.40 | ||
27/02/2567 | 9.2497 | 9.2496 | 125,407,489.07 | ||
23/02/2567 | 9.2685 | 9.2684 | 125,715,670.29 | ||
22/02/2567 | 9.2466 | 9.2465 | 125,294,721.94 | ||
21/02/2567 | 9.2482 | 9.2481 | 125,325,046.11 | ||
20/02/2567 | 9.2663 | 9.2662 | 125,741,756.43 | ||
16/02/2567 | 9.2489 | 9.2488 | 125,502,780.28 | ||
15/02/2567 | 9.2722 | 9.2721 | 125,770,604.36 | ||
14/02/2567 | 9.2530 | 9.2529 | 125,448,899.49 | ||
13/02/2567 | 9.2273 | 9.2272 | 125,087,051.99 | ||
12/02/2567 | 9.2681 | 9.2680 | 125,928,395.90 | ||
09/02/2567 | 9.2621 | 9.2620 | 125,727,825.14 | ||
08/02/2567 | 9.2708 | 9.2707 | 125,850,474.85 | ||
07/02/2567 | 9.2924 | 9.2923 | 126,134,586.25 | ||
06/02/2567 | 9.2999 | 9.2998 | 126,265,948.04 | ||
05/02/2567 | 9.2780 | 9.2779 | 125,898,937.48 | ||
02/02/2567 | 9.3184 | 9.3183 | 126,453,892.40 | ||
01/02/2567 | 9.3733 | 9.3732 | 127,187,245.57 | ||
31/01/2567 | 9.3454 | 9.3453 | 126,790,477.04 | ||
30/01/2567 | 9.3084 | 9.3083 | 126,287,976.17 | ||
29/01/2567 | 9.3087 | 9.3086 | 126,265,692.98 | ||
26/01/2567 | 9.2791 | 9.2790 | 125,960,731.08 | ||
25/01/2567 | 9.2815 | 9.2814 | 125,950,663.32 | ||
24/01/2567 | 9.2540 | 9.2539 | 125,741,325.41 | ||
23/01/2567 | 9.2676 | 9.2675 | 125,914,995.03 | ||
22/01/2567 | 9.2825 | 9.2824 | 126,033,968.17 | ||
19/01/2567 | 9.2673 | 9.2672 | 125,827,301.65 | ||
18/01/2567 | 9.2719 | 9.2718 | 125,831,345.89 | ||
17/01/2567 | 9.2849 | 9.2848 | 126,064,093.54 | ||
16/01/2567 | 9.3146 | 9.3145 | 126,493,432.88 | ||
12/01/2567 | 9.3399 | 9.3398 | 126,801,013.13 | ||
11/01/2567 | 9.3176 | 9.3175 | 126,497,361.71 | ||
10/01/2567 | 9.3001 | 9.3000 | 126,210,919.45 | ||
09/01/2567 | 9.3065 | 9.3064 | 126,341,936.02 | ||
08/01/2567 | 9.3125 | 9.3124 | 126,492,666.79 | ||
05/01/2567 | 9.3013 | 9.3012 | 126,196,822.79 | ||
04/01/2567 | 9.3183 | 9.3182 | 126,415,361.85 | ||
03/01/2567 | 9.3531 | 9.3530 | 126,818,441.48 | ||
02/01/2567 | 9.3565 | 9.3564 | 126,847,252.90 | ||
28/12/2566 | 9.3930 | 9.3929 | 125,782,413.38 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต