กองทุนเปิดเคแทม ไชน่า บอนด์ ฟันด์ (ชนิดเพื่อการออม) : KT-CHINABOND-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 06/06/2568 | 8.7148 | 8.7147 | 1,382,845.53 | ||
| 05/06/2568 | 8.7409 | 8.7408 | 1,386,991.57 | ||
| 04/06/2568 | 8.7279 | 8.7278 | 1,385,431.64 | ||
| 28/05/2568 | 8.7094 | 8.7093 | 1,377,004.99 | ||
| 27/05/2568 | 8.7298 | 8.7297 | 1,380,224.54 | ||
| 23/05/2568 | 8.7270 | 8.7269 | 1,374,226.25 | ||
| 22/05/2568 | 8.7175 | 8.7174 | 1,372,740.96 | ||
| 21/05/2568 | 8.7239 | 8.7238 | 1,373,749.59 | ||
| 20/05/2568 | 8.7491 | 8.7490 | 1,377,713.94 | ||
| 19/05/2568 | 8.7415 | 8.7414 | 1,376,520.36 | ||
| 16/05/2568 | 8.7767 | 8.7766 | 1,381,963.62 | ||
| 15/05/2568 | 8.7863 | 8.7862 | 1,383,479.24 | ||
| 14/05/2568 | 8.7943 | 8.7942 | 1,384,744.62 | ||
| 13/05/2568 | 8.7859 | 8.7858 | 1,383,408.27 | ||
| 08/05/2568 | 8.6873 | 8.6872 | 1,367,890.83 | ||
| 07/05/2568 | 8.6824 | 8.6823 | 1,367,121.28 | ||
| 06/05/2568 | 8.6926 | 8.6925 | 1,368,724.35 | ||
| 29/04/2568 | 8.7064 | 8.7063 | 1,459,230.76 | ||
| 28/04/2568 | 8.7059 | 8.7058 | 1,459,151.75 | ||
| 25/04/2568 | 8.6865 | 8.6864 | 1,455,901.12 | ||
| 24/04/2568 | 8.6735 | 8.6734 | 1,512,299.31 | ||
| 23/04/2568 | 8.6684 | 8.6683 | 1,673,028.02 | ||
| 22/04/2568 | 8.5973 | 8.5972 | 1,659,301.63 | ||
| 17/04/2568 | 8.6179 | 8.6178 | 1,663,290.73 | ||
| 16/04/2568 | 8.6071 | 8.6070 | 1,573,824.74 | ||
| 11/04/2568 | 8.6535 | 8.6534 | 1,582,301.32 | ||
| 10/04/2568 | 8.7155 | 8.7154 | 1,593,642.42 | ||
| 09/04/2568 | 8.6782 | 8.6781 | 1,586,825.19 | ||
| 08/04/2568 | 8.7404 | 8.7403 | 1,598,378.09 | ||
| 02/04/2568 | 8.8288 | 8.8287 | 1,614,538.69 | ||
| 01/04/2568 | 8.8100 | 8.8099 | 1,611,092.39 | ||
| 31/03/2568 | 8.8026 | 8.8025 | 1,609,754.10 | ||
| 28/03/2568 | 8.8061 | 8.8060 | 1,610,392.06 | ||
| 27/03/2568 | 8.7832 | 8.7831 | 1,606,198.36 | ||
| 26/03/2568 | 8.7989 | 8.7988 | 1,609,067.77 | ||
| 25/03/2568 | 8.8050 | 8.8049 | 1,610,192.94 | ||
| 24/03/2568 | 8.8008 | 8.8007 | 1,609,409.03 | ||
| 21/03/2568 | 8.8101 | 8.8100 | 1,611,120.87 | ||
| 20/03/2568 | 8.7971 | 8.7970 | 1,608,748.57 | ||
| 19/03/2568 | 8.8121 | 8.8120 | 1,611,487.08 | ||
| 18/03/2568 | 8.8065 | 8.8064 | 1,610,468.36 | ||
| 17/03/2568 | 8.8081 | 8.8080 | 1,610,760.94 | ||
| 14/03/2568 | 8.7986 | 8.7985 | 1,609,014.37 | ||
| 13/03/2568 | 8.8043 | 8.8042 | 1,610,060.55 | ||
| 12/03/2568 | 8.8267 | 8.8266 | 1,614,149.06 | ||
| 11/03/2568 | 8.8434 | 8.8433 | 1,617,203.41 | ||
| 10/03/2568 | 8.8125 | 8.8124 | 1,611,563.01 | ||
| 07/03/2568 | 8.8145 | 8.8144 | 1,611,921.54 | ||
| 06/03/2568 | 8.8278 | 8.8277 | 1,613,586.43 | ||
| 05/03/2568 | 8.8164 | 8.8163 | 1,611,491.74 | ||
| 04/03/2568 | 8.8087 | 8.8086 | 1,610,097.06 | ||
| 03/03/2568 | 8.8218 | 8.8217 | 1,612,487.22 | ||
| 28/02/2568 | 8.8132 | 8.8131 | 1,610,904.12 | ||
| 27/02/2568 | 8.7760 | 8.7759 | 1,604,107.24 | ||
| 26/02/2568 | 8.7877 | 8.7876 | 1,606,248.38 | ||
| 25/02/2568 | 8.7827 | 8.7826 | 1,605,332.97 | ||
| 24/02/2568 | 8.7666 | 8.7665 | 1,602,396.91 | ||
| 21/02/2568 | 8.7968 | 8.7967 | 1,617,621.06 | ||
| 20/02/2568 | 8.7829 | 8.7828 | 1,615,067.38 | ||
| 19/02/2568 | 8.7496 | 8.7495 | 1,608,948.71 | ||
| 18/02/2568 | 8.7480 | 8.7479 | 1,613,602.99 | ||
| 14/02/2568 | 8.7781 | 8.7780 | 1,619,147.99 | ||
| 13/02/2568 | 8.7445 | 8.7444 | 1,612,958.72 | ||
| 11/02/2568 | 8.7668 | 8.7667 | 1,617,090.69 | ||
| 10/02/2568 | 8.7424 | 8.7423 | 1,612,591.78 | ||
| 07/02/2568 | 8.7277 | 8.7276 | 1,506,348.35 | ||
| 06/02/2568 | 8.7503 | 8.7502 | 1,510,261.20 | ||
| 05/02/2568 | 8.7403 | 8.7402 | 1,508,520.13 | ||
| 24/01/2568 | 8.7527 | 8.7526 | 1,510,667.11 | ||
| 23/01/2568 | 8.7470 | 8.7469 | 1,509,726.61 | ||
| 22/01/2568 | 8.7428 | 8.7427 | 1,509,002.77 | ||
| 21/01/2568 | 8.7734 | 8.7733 | 1,516,038.80 | ||
| 17/01/2568 | 8.7334 | 8.7333 | 1,514,066.28 | ||
| 16/01/2568 | 8.7396 | 8.7395 | 1,515,147.35 | ||
| 15/01/2568 | 8.7680 | 8.7679 | 1,520,060.39 | ||
| 14/01/2568 | 8.7510 | 8.7509 | 1,517,116.87 | ||
| 13/01/2568 | 8.7496 | 8.7495 | 1,516,683.57 | ||
| 10/01/2568 | 8.7270 | 8.7269 | 1,512,779.63 | ||
| 08/01/2568 | 8.7559 | 8.7558 | 1,517,776.45 | ||
| 07/01/2568 | 8.7639 | 8.7638 | 1,519,165.82 | ||
| 06/01/2568 | 8.7946 | 8.7945 | 1,513,775.71 | ||
| 03/01/2568 | 8.7457 | 8.7456 | 1,505,352.27 | ||
| 02/01/2568 | 8.7391 | 8.7390 | 1,504,229.57 | ||
| 30/12/2567 | 8.7314 | 8.7313 | 1,402,903.71 | ||
| 27/12/2567 | 8.7406 | 8.7405 | 1,373,728.02 | ||
| 23/12/2567 | 8.7555 | 8.7554 | 1,376,065.61 | ||
| 20/12/2567 | 8.8001 | 8.8000 | 1,382,085.83 | ||
| 19/12/2567 | 8.7911 | 8.7910 | 1,380,660.73 | ||
| 18/12/2567 | 8.7768 | 8.7767 | 1,378,415.60 | ||
| 17/12/2567 | 8.7968 | 8.7967 | 1,381,559.36 | ||
| 16/12/2567 | 8.7698 | 8.7697 | 1,377,326.86 | ||
| 13/12/2567 | 8.7783 | 8.7782 | 1,378,659.59 | ||
| 12/12/2567 | 8.7524 | 8.7523 | 1,374,594.47 | ||
| 11/12/2567 | 8.7569 | 8.7568 | 1,430,003.76 | ||
| 09/12/2567 | 8.7475 | 8.7474 | 1,428,463.60 | ||
| 06/12/2567 | 8.7497 | 8.7496 | 1,428,818.26 | ||
| 04/12/2567 | 8.7905 | 8.7904 | 1,435,484.11 | ||
| 03/12/2567 | 8.7541 | 8.7540 | 1,429,543.38 | ||
| 02/12/2567 | 8.8124 | 8.8123 | 1,434,402.88 | ||
| 29/11/2567 | 8.8089 | 8.8088 | 1,433,834.77 | ||
| 27/11/2567 | 8.8386 | 8.8385 | 1,428,669.87 | ||
| 26/11/2567 | 8.8556 | 8.8555 | 1,431,416.08 | ||
| 25/11/2567 | 8.8535 | 8.8534 | 1,431,080.23 | ||
| 22/11/2567 | 8.8260 | 8.8259 | 1,426,646.10 | ||
| 21/11/2567 | 8.8611 | 8.8610 | 1,432,307.80 | ||
| 20/11/2567 | 8.8540 | 8.8539 | 1,431,163.11 | ||
| 19/11/2567 | 8.8504 | 8.8503 | 1,425,589.12 | ||
| 18/11/2567 | 8.8866 | 8.8865 | 1,431,407.43 | ||
| 15/11/2567 | 8.8886 | 8.8885 | 1,431,732.69 | ||
| 14/11/2567 | 8.9153 | 8.9152 | 1,435,981.73 | ||
| 13/11/2567 | 8.8986 | 8.8985 | 1,433,296.61 | ||
| 12/11/2567 | 8.8990 | 8.8989 | 1,428,359.16 | ||
| 08/11/2567 | 8.8840 | 8.8839 | 1,425,958.95 | ||
| 07/11/2567 | 8.9425 | 8.9424 | 1,435,089.49 | ||
| 06/11/2567 | 8.8581 | 8.8580 | 1,421,553.21 | ||
| 05/11/2567 | 8.9096 | 8.9095 | 1,429,814.70 | ||
| 04/11/2567 | 8.9264 | 8.9263 | 1,431,582.63 | ||
| 31/10/2567 | 8.8874 | 8.8873 | 1,425,223.54 | ||
| 30/10/2567 | 8.8680 | 8.8679 | 1,422,116.58 | ||
| 29/10/2567 | 8.8633 | 8.8632 | 1,421,367.83 | ||
| 28/10/2567 | 8.8847 | 8.8846 | 1,364,792.66 | ||
| 25/10/2567 | 8.8884 | 8.8883 | 1,365,366.00 | ||
| 24/10/2567 | 8.8735 | 8.8734 | 1,363,037.43 | ||
| 22/10/2567 | 8.8431 | 8.8430 | 1,358,259.43 | ||
| 21/10/2567 | 8.8506 | 8.8505 | 1,359,416.82 | ||
| 18/10/2567 | 8.8244 | 8.8243 | 1,355,394.67 | ||
| 17/10/2567 | 8.8107 | 8.8106 | 1,354,632.13 | ||
| 16/10/2567 | 8.8228 | 8.8227 | 1,356,493.43 | ||
| 15/10/2567 | 8.8328 | 8.8327 | 1,377,014.98 | ||
| 09/10/2567 | 8.8862 | 8.8861 | 1,383,333.54 | ||
| 08/10/2567 | 8.9406 | 8.9405 | 1,391,148.04 | ||
| 27/09/2567 | 8.8735 | 8.8734 | 1,325,286.88 | ||
| 26/09/2567 | 8.8947 | 8.8946 | 1,328,205.63 | ||
| 25/09/2567 | 8.8606 | 8.8605 | 1,323,107.89 | ||
| 24/09/2567 | 8.8728 | 8.8727 | 1,324,934.86 | ||
| 23/09/2567 | 8.8479 | 8.8478 | 1,321,212.81 | ||
| 20/09/2567 | 8.8540 | 8.8539 | 1,322,122.40 | ||
| 19/09/2567 | 8.8196 | 8.8195 | 1,338,390.01 | ||
| 12/09/2567 | 8.8213 | 8.8212 | 1,338,643.21 | ||
| 11/09/2567 | 8.8112 | 8.8111 | 1,337,117.54 | ||
| 10/09/2567 | 8.8244 | 8.8243 | 1,337,770.75 | ||
| 09/09/2567 | 8.8540 | 8.8539 | 1,342,255.27 | ||
| 06/09/2567 | 8.8327 | 8.8326 | 1,339,027.57 | ||
| 05/09/2567 | 8.8458 | 8.8457 | 1,341,014.35 | ||
| 04/09/2567 | 8.8862 | 8.8861 | 1,347,146.06 | ||
| 03/09/2567 | 8.8617 | 8.8616 | 1,343,336.07 | ||
| 30/08/2567 | 8.8835 | 8.8834 | 1,346,634.42 | ||
| 29/08/2567 | 8.8745 | 8.8744 | 1,345,270.27 | ||
| 28/08/2567 | 8.8207 | 8.8206 | 1,337,121.89 | ||
| 27/08/2567 | 8.8309 | 8.8308 | 1,338,756.10 | ||
| 26/08/2567 | 8.8326 | 8.8325 | 1,338,771.45 | ||
| 23/08/2567 | 8.8410 | 8.8409 | 1,340,047.96 | ||
| 22/08/2567 | 8.8512 | 8.8511 | 1,341,580.70 | ||
| 21/08/2567 | 8.8509 | 8.8508 | 1,341,547.27 | ||
| 20/08/2567 | 8.8418 | 8.8417 | 1,340,164.73 | ||
| 19/08/2567 | 8.8677 | 8.8676 | 1,344,082.30 | ||
| 16/08/2567 | 8.8961 | 8.8960 | 1,348,385.70 | ||
| 14/08/2567 | 8.9350 | 8.9349 | 1,359,987.24 | ||
| 13/08/2567 | 8.9175 | 8.9174 | 1,357,337.43 | ||
| 09/08/2567 | 8.9226 | 8.9225 | 1,358,105.37 | ||
| 08/08/2567 | 8.9258 | 8.9257 | 1,358,589.48 | ||
| 07/08/2567 | 8.9751 | 8.9750 | 1,366,092.89 | ||
| 06/08/2567 | 8.9803 | 8.9802 | 1,366,885.49 | ||
| 05/08/2567 | 9.0060 | 9.0059 | 1,365,043.64 | ||
| 02/08/2567 | 8.9522 | 8.9521 | 1,356,899.21 | ||
| 01/08/2567 | 8.8741 | 8.8740 | 1,345,055.25 | ||
| 31/07/2567 | 8.9036 | 8.9035 | 1,349,532.22 | ||
| 30/07/2567 | 8.8666 | 8.8665 | 1,343,922.95 | ||
| 26/07/2567 | 8.8730 | 8.8729 | 1,344,645.71 | ||
| 25/07/2567 | 8.9104 | 8.9103 | 1,350,282.57 | ||
| 24/07/2567 | 8.8582 | 8.8581 | 1,342,372.82 | ||
| 23/07/2567 | 8.8477 | 8.8476 | 1,338,775.78 | ||
| 19/07/2567 | 8.8690 | 8.8689 | 1,341,998.66 | ||
| 18/07/2567 | 8.8488 | 8.8487 | 1,338,947.12 | ||
| 17/07/2567 | 8.8344 | 8.8343 | 1,336,767.87 | ||
| 16/07/2567 | 8.8474 | 8.8473 | 1,338,735.27 | ||
| 15/07/2567 | 8.8745 | 8.8744 | 1,342,833.25 | ||
| 12/07/2567 | 8.8744 | 8.8743 | 1,342,823.61 | ||
| 11/07/2567 | 8.8881 | 8.8880 | 1,344,893.05 | ||
| 10/07/2567 | 8.8616 | 8.8615 | 1,340,883.52 | ||
| 09/07/2567 | 8.8676 | 8.8675 | 1,341,614.00 | ||
| 08/07/2567 | 8.8755 | 8.8754 | 1,342,556.94 | ||
| 05/07/2567 | 8.8710 | 8.8709 | 1,341,883.48 | ||
| 03/07/2567 | 8.8804 | 8.8803 | 1,344,200.70 | ||
| 02/07/2567 | 8.8806 | 8.8805 | 1,345,330.23 | ||
| 27/06/2567 | 8.9099 | 8.9098 | 1,349,771.67 | ||
| 26/06/2567 | 8.8988 | 8.8987 | 1,347,829.44 | ||
| 25/06/2567 | 8.8983 | 8.8982 | 1,347,758.87 | ||
| 24/06/2567 | 8.9152 | 8.9151 | 1,350,173.37 | ||
| 21/06/2567 | 8.8955 | 8.8954 | 1,347,190.46 | ||
| 20/06/2567 | 8.9129 | 8.9128 | 1,349,913.48 | ||
| 18/06/2567 | 8.9401 | 8.9400 | 1,354,046.31 | ||
| 17/06/2567 | 8.9353 | 8.9352 | 1,353,305.76 | ||
| 14/06/2567 | 8.9355 | 8.9354 | 1,353,337.96 | ||
| 13/06/2567 | 8.9221 | 8.9220 | 1,351,319.85 | ||
| 12/06/2567 | 8.9351 | 8.9350 | 1,353,288.43 | ||
| 11/06/2567 | 8.9099 | 8.9098 | 1,349,420.04 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต