NAV
Date |
NAV |
Change |
Offer |
Bid |
Total Net Asset |
{{ data.dateFormat }} |
{{ data.nav }} |
{{ data.change_start }} | {{ data.change_end }} |
{{ data.selling_price }} |
{{ data.redemption_price }} |
{{ data.nav_total }} |
Note: NAV Value Not include Dividend
Data as of 3 April 2025
Remark:Cumulative Total Return
Dividend Payment History
No. |
XD date |
Payment date |
Dividend (THB/unit) |
|
Total dividend payment |
|
{{ total }} |
{{ data.no }} |
{{ data.close_at }} |
{{ data.pay_at }} |
{{ data.dividend }} |
Remark:Cumulative Total Return
Automatic Redemption Payment History
No. |
XD Date |
Payment Date |
Amount (THB/unit) |
|
Total |
|
{{ total }} |
{{ data.NBR_RDM }} |
{{ data.RDM_DT }} |
{{ data.UH_UPD_DT }} |
{{ data.RDM_RATE_DSC }} |
Remark:Cumulative Total Return
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[]
[]
KGB11MD
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}
Easy to buy
Via K PLUS and K-My Funds