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 6 March 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
[]
[{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1711670400000,"y":10.0041},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1714435200000,"y":10.0208},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1717113600000,"y":10.0302},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1719532800000,"y":10.0439},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1722384000000,"y":10.065},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1724976000000,"y":10.0898},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1727654400000,"y":10.1055},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1730332800000,"y":10.1276},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1732838400000,"y":10.1444},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1735516800000,"y":10.1611},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1738281600000,"y":10.1776},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1740700800000,"y":10.1919},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1741132800000,"y":10.1941},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1741219200000,"y":10.194}]
[{"date":"\/Date(-62135596800000)\/","dateFormat":"06/03/2568","nav":"10.1940","change_start":"-0.0001","change_end":"0.0010%","change_type":"fall","selling_price":"N/A","redemption_price":"10.1940","nav_total":"6,171,233,167.14","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"05/03/2568","nav":"10.1941","change_start":"+0.0022","change_end":"0.0216%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"6,171,341,439.32","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"28/02/2568","nav":"10.1919","change_start":"+0.0143","change_end":"0.1405%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"6,169,979,874.73","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"31/01/2568","nav":"10.1776","change_start":"+0.0165","change_end":"0.1624%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"6,161,300,103.37","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/12/2567","nav":"10.1611","change_start":"+0.0167","change_end":"0.1646%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"6,151,322,146.77","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"29/11/2567","nav":"10.1444","change_start":"+0.0168","change_end":"0.1659%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"6,141,207,752.29","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"31/10/2567","nav":"10.1276","change_start":"+0.0221","change_end":"0.2187%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"6,131,064,667.81","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/09/2567","nav":"10.1055","change_start":"+0.0157","change_end":"0.1556%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"6,117,682,963.56","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/08/2567","nav":"10.0898","change_start":"+0.0248","change_end":"0.2464%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"6,108,201,330.62","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"31/07/2567","nav":"10.0650","change_start":"+0.0211","change_end":"0.2101%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"6,093,157,452.58","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"28/06/2567","nav":"10.0439","change_start":"+0.0137","change_end":"0.1366%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"6,080,412,794.01","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"31/05/2567","nav":"10.0302","change_start":"+0.0094","change_end":"0.0938%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"6,072,115,385.05","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/04/2567","nav":"10.0208","change_start":"+0.0167","change_end":"0.1669%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"6,066,371,994.35","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"29/03/2567","nav":"10.0041","change_start":"0","change_end":"0 %","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"6,056,265,111.59","x":0,"y":0}]
[{"x":1735516800000,"y":0},{"x":1735776000000,"y":0.014762},{"x":1735862400000,"y":0.019682},{"x":1736121600000,"y":0.035425},{"x":1736899200000,"y":0.045225},{"x":1736899200000,"y":0.045225},{"x":1736985600000,"y":0.059925},{"x":1736985600000,"y":0.059925},{"x":1736985600000,"y":0.059925},{"x":1737072000000,"y":0.074625},{"x":1737072000000,"y":0.074625},{"x":1737072000000,"y":0.074625},{"x":1737331200000,"y":0.121725},{"x":1737331200000,"y":0.121725},{"x":1737331200000,"y":0.121725},{"x":1737417600000,"y":0.136425},{"x":1737417600000,"y":0.136425},{"x":1737417600000,"y":0.136425},{"x":1737504000000,"y":0.151125},{"x":1737504000000,"y":0.151125},{"x":1737504000000,"y":0.151125},{"x":1737590400000,"y":0.165825},{"x":1737590400000,"y":0.165825},{"x":1737590400000,"y":0.165825},{"x":1737676800000,"y":0.180525},{"x":1737676800000,"y":0.180525},{"x":1737676800000,"y":0.180525},{"x":1737936000000,"y":0.227625},{"x":1737936000000,"y":0.227625},{"x":1737936000000,"y":0.227625},{"x":1738022400000,"y":0.242325},{"x":1738022400000,"y":0.242325},{"x":1738022400000,"y":0.242325},{"x":1738108800000,"y":0.257025},{"x":1738108800000,"y":0.257025},{"x":1738108800000,"y":0.257025},{"x":1738195200000,"y":0.271725},{"x":1738195200000,"y":0.271725},{"x":1738195200000,"y":0.271725},{"x":1738281600000,"y":0.289425},{"x":1738281600000,"y":0.289425},{"x":1738281600000,"y":0.289425},{"x":1738540800000,"y":0.333525},{"x":1738540800000,"y":0.333525},{"x":1738540800000,"y":0.333525},{"x":1738627200000,"y":0.353125},{"x":1738627200000,"y":0.353125},{"x":1738627200000,"y":0.353125},{"x":1738627200000,"y":0.353125},{"x":1738713600000,"y":0.372725},{"x":1738713600000,"y":0.372725},{"x":1738713600000,"y":0.372725},{"x":1738713600000,"y":0.372725},{"x":1738800000000,"y":0.396325},{"x":1738800000000,"y":0.396325},{"x":1738800000000,"y":0.396325},{"x":1738800000000,"y":0.396325},{"x":1738886400000,"y":0.415925},{"x":1738886400000,"y":0.415925},{"x":1738886400000,"y":0.415925},{"x":1738886400000,"y":0.415925},{"x":1739145600000,"y":0.474725},{"x":1739145600000,"y":0.474725},{"x":1739145600000,"y":0.474725},{"x":1739145600000,"y":0.474725},{"x":1739232000000,"y":0.499225},{"x":1739232000000,"y":0.499225},{"x":1739232000000,"y":0.499225},{"x":1739232000000,"y":0.499225},{"x":1739232000000,"y":0.499225},{"x":1739404800000,"y":0.553225},{"x":1739404800000,"y":0.553225},{"x":1739404800000,"y":0.553225},{"x":1739404800000,"y":0.553225},{"x":1739404800000,"y":0.553225},{"x":1739491200000,"y":0.567925},{"x":1739491200000,"y":0.567925},{"x":1739491200000,"y":0.567925},{"x":1739750400000,"y":0.597325},{"x":1739750400000,"y":0.597325},{"x":1739836800000,"y":0.609125},{"x":1739836800000,"y":0.609125},{"x":1739923200000,"y":0.618925},{"x":1739923200000,"y":0.618925},{"x":1740009600000,"y":0.628725},{"x":1740009600000,"y":0.628725},{"x":1740096000000,"y":0.638525},{"x":1740096000000,"y":0.638525},{"x":1740355200000,"y":0.669925},{"x":1740355200000,"y":0.669925},{"x":1740441600000,"y":0.684625},{"x":1740441600000,"y":0.684625},{"x":1740441600000,"y":0.684625},{"x":1740528000000,"y":0.699325},{"x":1740528000000,"y":0.699325},{"x":1740528000000,"y":0.699325},{"x":1740614400000,"y":0.711025},{"x":1740614400000,"y":0.711025},{"x":1740614400000,"y":0.711025},{"x":1740700800000,"y":0.725725},{"x":1740700800000,"y":0.725725},{"x":1740700800000,"y":0.725725},{"x":1740960000000,"y":0.764125},{"x":1740960000000,"y":0.764125},{"x":1740960000000,"y":0.764125},{"x":1741219200000,"y":12.404125},{"x":1741219200000,"y":12.404125},{"x":1741219200000,"y":12.404125},{"x":1741219200000,"y":12.404125},{"x":1741219200000,"y":12.404125},{"x":1741219200000,"y":12.404125}]
[]
[]
KGB1YS
{"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