กองทุนเปิดเคแทม เวิลด์ บอนด์ เพื่อการเลี้ยงชีพ : KT-BOND RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 06/06/2568 | 9.3500 | 9.3499 | 122,861,114.41 | ||
| 05/06/2568 | 9.3703 | 9.3702 | 123,066,844.39 | ||
| 04/06/2568 | 9.3840 | 9.3839 | 123,114,060.91 | ||
| 30/05/2568 | 9.3554 | 9.3553 | 123,506,008.54 | ||
| 28/05/2568 | 9.3256 | 9.3255 | 123,099,623.97 | ||
| 27/05/2568 | 9.3377 | 9.3376 | 123,234,303.80 | ||
| 23/05/2568 | 9.2946 | 9.2945 | 122,848,555.77 | ||
| 22/05/2568 | 9.2766 | 9.2765 | 122,605,449.87 | ||
| 21/05/2568 | 9.2673 | 9.2672 | 123,413,058.53 | ||
| 20/05/2568 | 9.3111 | 9.3110 | 124,007,137.47 | ||
| 19/05/2568 | 9.3286 | 9.3285 | 124,000,405.31 | ||
| 16/05/2568 | 9.3356 | 9.3355 | 124,004,057.02 | ||
| 15/05/2568 | 9.3243 | 9.3242 | 123,854,192.66 | ||
| 14/05/2568 | 9.2959 | 9.2958 | 123,498,183.35 | ||
| 13/05/2568 | 9.3212 | 9.3211 | 124,672,140.61 | ||
| 08/05/2568 | 9.3476 | 9.3475 | 125,039,039.71 | ||
| 07/05/2568 | 9.3655 | 9.3654 | 125,543,315.19 | ||
| 06/05/2568 | 9.3443 | 9.3442 | 125,256,337.27 | ||
| 02/05/2568 | 9.3633 | 9.3632 | 125,410,655.14 | ||
| 30/04/2568 | 9.4168 | 9.4167 | 126,126,477.37 | ||
| 29/04/2568 | 9.4134 | 9.4133 | 126,049,436.02 | ||
| 28/04/2568 | 9.4110 | 9.4109 | 126,139,891.74 | ||
| 25/04/2568 | 9.3984 | 9.3983 | 125,921,675.59 | ||
| 24/04/2568 | 9.3886 | 9.3885 | 125,896,199.13 | ||
| 23/04/2568 | 9.3451 | 9.3450 | 125,340,872.70 | ||
| 22/04/2568 | 9.3284 | 9.3283 | 125,513,981.10 | ||
| 17/04/2568 | 9.3495 | 9.3494 | 125,023,193.84 | ||
| 16/04/2568 | 9.3409 | 9.3408 | 124,341,170.77 | ||
| 11/04/2568 | 9.2497 | 9.2496 | 122,670,959.88 | ||
| 10/04/2568 | 9.2994 | 9.2993 | 121,922,823.93 | ||
| 09/04/2568 | 9.3256 | 9.3255 | 122,530,690.74 | ||
| 08/04/2568 | 9.3360 | 9.3359 | 123,170,289.67 | ||
| 04/04/2568 | 9.4680 | 9.4679 | 124,910,293.00 | ||
| 03/04/2568 | 9.4672 | 9.4671 | 125,098,905.64 | ||
| 02/04/2568 | 9.4378 | 9.4377 | 125,139,115.85 | ||
| 01/04/2568 | 9.4328 | 9.4327 | 125,077,795.00 | ||
| 31/03/2568 | 9.4108 | 9.4107 | 124,597,672.60 | ||
| 28/03/2568 | 9.4023 | 9.4022 | 124,166,684.10 | ||
| 27/03/2568 | 9.3688 | 9.3687 | 123,718,820.34 | ||
| 26/03/2568 | 9.3726 | 9.3725 | 123,802,127.20 | ||
| 25/03/2568 | 9.3813 | 9.3812 | 123,882,335.37 | ||
| 24/03/2568 | 9.3788 | 9.3787 | 123,865,531.70 | ||
| 21/03/2568 | 9.3958 | 9.3957 | 124,145,942.41 | ||
| 20/03/2568 | 9.4028 | 9.4027 | 124,301,260.29 | ||
| 19/03/2568 | 9.3966 | 9.3965 | 124,367,975.53 | ||
| 18/03/2568 | 9.3792 | 9.3791 | 124,138,951.38 | ||
| 17/03/2568 | 9.3783 | 9.3782 | 124,174,600.57 | ||
| 14/03/2568 | 9.3669 | 9.3668 | 124,398,618.85 | ||
| 13/03/2568 | 9.3670 | 9.3669 | 124,372,035.89 | ||
| 12/03/2568 | 9.3567 | 9.3566 | 124,525,418.97 | ||
| 11/03/2568 | 9.3651 | 9.3650 | 124,460,455.96 | ||
| 10/03/2568 | 9.3817 | 9.3816 | 124,650,778.47 | ||
| 07/03/2568 | 9.3684 | 9.3683 | 124,278,536.07 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต