กองทุนเปิดเคแทม ไชน่า บอนด์ ฟันด์ (ชนิดเพื่อการออม) : KT-CHINABOND-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 9.0620 | 9.0619 | 1,538,820.49 | ||
| 23/01/2569 | 9.0544 | 9.0543 | 1,537,530.72 | ||
| 22/01/2569 | 9.0607 | 9.0606 | 1,538,597.66 | ||
| 21/01/2569 | 9.0272 | 9.0271 | 1,532,918.13 | ||
| 20/01/2569 | 9.0140 | 9.0139 | 1,530,659.96 | ||
| 16/01/2569 | 9.0518 | 9.0517 | 1,537,090.76 | ||
| 15/01/2569 | 9.0573 | 9.0572 | 1,538,024.20 | ||
| 14/01/2569 | 9.0454 | 9.0453 | 1,536,008.07 | ||
| 13/01/2569 | 9.0496 | 9.0495 | 1,536,708.63 | ||
| 12/01/2569 | 9.0144 | 9.0143 | 1,530,736.00 | ||
| 09/01/2569 | 9.0171 | 9.0170 | 1,531,202.62 | ||
| 08/01/2569 | 9.0035 | 9.0034 | 1,528,878.02 | ||
| 07/01/2569 | 8.9737 | 8.9736 | 1,523,819.46 | ||
| 06/01/2569 | 8.9732 | 8.9731 | 1,523,732.45 | ||
| 05/01/2569 | 8.9720 | 8.9719 | 1,523,543.50 | ||
| 30/12/2568 | 8.9828 | 8.9827 | 1,525,371.91 | ||
| 29/12/2568 | 8.9472 | 8.9471 | 1,519,317.89 | ||
| 23/12/2568 | 8.8911 | 8.8910 | 1,509,791.64 | ||
| 22/12/2568 | 8.8813 | 8.8812 | 1,508,131.22 | ||
| 19/12/2568 | 8.9121 | 8.9120 | 1,513,354.85 | ||
| 18/12/2568 | 8.9094 | 8.9093 | 1,512,904.54 | ||
| 17/12/2568 | 8.9089 | 8.9088 | 1,512,825.30 | ||
| 16/12/2568 | 8.9096 | 8.9095 | 1,512,941.56 | ||
| 15/12/2568 | 8.8970 | 8.8969 | 1,510,791.93 | ||
| 12/12/2568 | 8.9190 | 8.9189 | 1,514,540.88 | ||
| 11/12/2568 | 8.9244 | 8.9243 | 1,515,446.42 | ||
| 09/12/2568 | 8.9303 | 8.9302 | 1,516,455.65 | ||
| 08/12/2568 | 8.9283 | 8.9282 | 1,516,120.43 | ||
| 04/12/2568 | 8.9470 | 8.9469 | 1,510,882.26 | ||
| 03/12/2568 | 8.9416 | 8.9415 | 1,509,962.96 | ||
| 02/12/2568 | 8.9498 | 8.9497 | 1,511,358.17 | ||
| 01/12/2568 | 8.9490 | 8.9489 | 1,511,540.62 | ||
| 28/11/2568 | 8.9790 | 8.9789 | 1,516,601.40 | ||
| 26/11/2568 | 9.0019 | 9.0018 | 1,520,483.03 | ||
| 25/11/2568 | 9.0126 | 9.0125 | 1,522,279.02 | ||
| 24/11/2568 | 9.0046 | 9.0045 | 1,520,939.98 | ||
| 21/11/2568 | 8.9849 | 8.9848 | 1,520,204.93 | ||
| 20/11/2568 | 8.9857 | 8.9856 | 1,520,351.04 | ||
| 19/11/2568 | 8.9861 | 8.9860 | 1,520,414.11 | ||
| 18/11/2568 | 8.9963 | 8.9962 | 1,522,143.39 | ||
| 17/11/2568 | 9.0013 | 9.0012 | 1,522,996.05 | ||
| 14/11/2568 | 9.0176 | 9.0175 | 1,525,747.06 | ||
| 13/11/2568 | 9.0156 | 9.0155 | 1,525,408.56 | ||
| 12/11/2568 | 9.0164 | 9.0163 | 1,519,542.01 | ||
| 10/11/2568 | 8.9895 | 8.9894 | 1,515,004.76 | ||
| 07/11/2568 | 8.9614 | 8.9613 | 1,510,272.00 | ||
| 06/11/2568 | 8.9868 | 8.9867 | 1,514,557.56 | ||
| 05/11/2568 | 9.0015 | 9.0014 | 1,517,025.93 | ||
| 04/11/2568 | 9.0051 | 9.0050 | 1,517,632.32 | ||
| 03/11/2568 | 9.0116 | 9.0115 | 1,522,315.18 | ||
| 31/10/2568 | 8.9881 | 8.9880 | 1,518,342.94 | ||
| 30/10/2568 | 9.0333 | 9.0332 | 1,525,966.31 | ||
| 28/10/2568 | 9.0709 | 9.0708 | 1,532,324.25 | ||
| 27/10/2568 | 9.0785 | 9.0784 | 1,533,610.29 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต