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 16 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
[]
[{"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":10.0049},{"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":10.0395},{"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":10.0413},{"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":10.0633},{"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":10.0755},{"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":1743379200000,"y":10.093},{"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":1744329600000,"y":10.1761},{"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":1744761600000,"y":10.1009}]
[{"date":"\/Date(-62135596800000)\/","dateFormat":"16/04/2568","nav":"10.1009","change_start":"-0.0752","change_end":"0.7390%","change_type":"fall","selling_price":"N/A","redemption_price":"10.1009","nav_total":"3,972,244,044.02","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"11/04/2568","nav":"10.1761","change_start":"+0.0831","change_end":"0.8233%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"4,001,817,633.24","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"31/03/2568","nav":"10.0930","change_start":"+0.0175","change_end":"0.1737%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"3,969,142,086.98","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"28/02/2568","nav":"10.0755","change_start":"+0.0122","change_end":"0.1212%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"3,962,275,383.72","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"31/01/2568","nav":"10.0633","change_start":"+0.0220","change_end":"0.2191%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"3,957,459,175.92","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/12/2567","nav":"10.0413","change_start":"+0.0018","change_end":"0.0179%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"3,948,811,004.18","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"29/11/2567","nav":"10.0395","change_start":"+0.0346","change_end":"0.3458%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"3,948,082,639.68","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"31/10/2567","nav":"10.0049","change_start":"0","change_end":"0 %","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"3,934,495,897.42","x":0,"y":0}]
[{"x":1735516800000,"y":0},{"x":1735776000000,"y":0.217103},{"x":1735862400000,"y":0.170398},{"x":1736121600000,"y":0.966747},{"x":1736899200000,"y":-1.032453},{"x":1736899200000,"y":-1.032453},{"x":1736985600000,"y":-2.369553},{"x":1736985600000,"y":-2.369553},{"x":1736985600000,"y":-2.369553},{"x":1737072000000,"y":-3.457653},{"x":1737072000000,"y":-3.457653},{"x":1737072000000,"y":-3.457653},{"x":1737331200000,"y":-3.954153},{"x":1737331200000,"y":-3.954153},{"x":1737331200000,"y":-3.954153},{"x":1737417600000,"y":-4.936653},{"x":1737417600000,"y":-4.936653},{"x":1737417600000,"y":-4.936653},{"x":1737504000000,"y":-5.752953},{"x":1737504000000,"y":-5.752953},{"x":1737504000000,"y":-5.752953},{"x":1737590400000,"y":-5.019153},{"x":1737590400000,"y":-5.019153},{"x":1737590400000,"y":-5.019153},{"x":1737676800000,"y":-5.838753},{"x":1737676800000,"y":-5.838753},{"x":1737676800000,"y":-5.838753},{"x":1737936000000,"y":-5.414253},{"x":1737936000000,"y":-5.414253},{"x":1737936000000,"y":-5.414253},{"x":1738022400000,"y":-4.390653},{"x":1738022400000,"y":-4.390653},{"x":1738022400000,"y":-4.390653},{"x":1738108800000,"y":-5.718453},{"x":1738108800000,"y":-5.718453},{"x":1738108800000,"y":-5.718453},{"x":1738195200000,"y":-5.630553},{"x":1738195200000,"y":-5.630553},{"x":1738195200000,"y":-5.630553},{"x":1738281600000,"y":-0.654453},{"x":1738281600000,"y":-0.654453},{"x":1738281600000,"y":-0.654453},{"x":1738540800000,"y":0.382947},{"x":1738540800000,"y":0.382947},{"x":1738540800000,"y":0.382947},{"x":1738627200000,"y":1.416947},{"x":1738627200000,"y":1.416947},{"x":1738627200000,"y":1.416947},{"x":1738627200000,"y":1.416947},{"x":1738713600000,"y":0.401747},{"x":1738713600000,"y":0.401747},{"x":1738713600000,"y":0.401747},{"x":1738713600000,"y":0.401747},{"x":1738800000000,"y":1.510947},{"x":1738800000000,"y":1.510947},{"x":1738800000000,"y":1.510947},{"x":1738800000000,"y":1.510947},{"x":1738886400000,"y":0.724947},{"x":1738886400000,"y":0.724947},{"x":1738886400000,"y":0.724947},{"x":1738886400000,"y":0.724947},{"x":1739145600000,"y":2.882147},{"x":1739145600000,"y":2.882147},{"x":1739145600000,"y":2.882147},{"x":1739145600000,"y":2.882147},{"x":1739232000000,"y":4.830647},{"x":1739232000000,"y":4.830647},{"x":1739232000000,"y":4.830647},{"x":1739232000000,"y":4.830647},{"x":1739232000000,"y":4.830647},{"x":1739404800000,"y":2.752147},{"x":1739404800000,"y":2.752147},{"x":1739404800000,"y":2.752147},{"x":1739404800000,"y":2.752147},{"x":1739404800000,"y":2.752147},{"x":1739491200000,"y":3.127147},{"x":1739491200000,"y":3.127147},{"x":1739491200000,"y":3.127147},{"x":1739750400000,"y":1.052547},{"x":1739750400000,"y":1.052547},{"x":1739836800000,"y":0.508147},{"x":1739836800000,"y":0.508147},{"x":1739923200000,"y":0.655547},{"x":1739923200000,"y":0.655547},{"x":1740009600000,"y":0.940347},{"x":1740009600000,"y":0.940347},{"x":1740096000000,"y":1.029747},{"x":1740096000000,"y":1.029747},{"x":1740355200000,"y":0.409747},{"x":1740355200000,"y":0.409747},{"x":1740441600000,"y":1.077547},{"x":1740441600000,"y":1.077547},{"x":1740528000000,"y":1.403347},{"x":1740528000000,"y":1.403347},{"x":1740614400000,"y":2.357347},{"x":1740614400000,"y":2.357347},{"x":1740700800000,"y":1.259747},{"x":1740700800000,"y":1.259747},{"x":1740960000000,"y":1.583347},{"x":1740960000000,"y":1.583347},{"x":1741046400000,"y":-2.093153},{"x":1741046400000,"y":-2.093153},{"x":1741046400000,"y":-2.093153},{"x":1741046400000,"y":-2.093153},{"x":1741046400000,"y":-2.093153},{"x":1741132800000,"y":-2.362653},{"x":1741132800000,"y":-2.362653},{"x":1741132800000,"y":-2.362653},{"x":1741132800000,"y":-2.362653},{"x":1741132800000,"y":-2.362653},{"x":1741219200000,"y":0.588847},{"x":1741219200000,"y":0.588847},{"x":1741219200000,"y":0.588847},{"x":1741219200000,"y":0.588847},{"x":1741219200000,"y":0.588847},{"x":1741305600000,"y":0.191847},{"x":1741305600000,"y":0.191847},{"x":1741305600000,"y":0.191847},{"x":1741305600000,"y":0.191847},{"x":1741305600000,"y":0.191847},{"x":1741564800000,"y":2.338347},{"x":1741564800000,"y":2.338347},{"x":1741564800000,"y":2.338347},{"x":1741564800000,"y":2.338347},{"x":1741564800000,"y":2.338347},{"x":1741651200000,"y":2.570847},{"x":1741651200000,"y":2.570847},{"x":1741651200000,"y":2.570847},{"x":1741651200000,"y":2.570847},{"x":1741651200000,"y":2.570847},{"x":1741737600000,"y":2.155347},{"x":1741737600000,"y":2.155347},{"x":1741737600000,"y":2.155347},{"x":1741737600000,"y":2.155347},{"x":1741737600000,"y":2.155347},{"x":1741824000000,"y":1.292147},{"x":1741824000000,"y":1.292147},{"x":1741824000000,"y":1.292147},{"x":1741824000000,"y":1.292147},{"x":1741910400000,"y":-1.053053},{"x":1741910400000,"y":-1.053053},{"x":1741910400000,"y":-1.053053},{"x":1741910400000,"y":-1.053053},{"x":1742169600000,"y":1.501347},{"x":1742169600000,"y":1.501347},{"x":1742169600000,"y":1.501347},{"x":1742169600000,"y":1.501347},{"x":1742256000000,"y":2.076547},{"x":1742256000000,"y":2.076547},{"x":1742256000000,"y":2.076547},{"x":1742256000000,"y":2.076547},{"x":1742342400000,"y":1.660547},{"x":1742342400000,"y":1.660547},{"x":1742342400000,"y":1.660547},{"x":1742342400000,"y":1.660547},{"x":1742342400000,"y":1.660547},{"x":1742428800000,"y":2.810047},{"x":1742428800000,"y":2.810047},{"x":1742428800000,"y":2.810047},{"x":1742428800000,"y":2.810047},{"x":1742428800000,"y":2.810047},{"x":1742515200000,"y":4.248547},{"x":1742515200000,"y":4.248547},{"x":1742515200000,"y":4.248547},{"x":1742515200000,"y":4.248547},{"x":1742515200000,"y":4.248547},{"x":1742774400000,"y":3.795047},{"x":1742774400000,"y":3.795047},{"x":1742774400000,"y":3.795047},{"x":1742774400000,"y":3.795047},{"x":1742774400000,"y":3.795047},{"x":1742860800000,"y":4.801247},{"x":1742860800000,"y":4.801247},{"x":1742860800000,"y":4.801247},{"x":1742860800000,"y":4.801247},{"x":1742860800000,"y":4.801247},{"x":1742860800000,"y":4.801247},{"x":1742947200000,"y":5.483747},{"x":1742947200000,"y":5.483747},{"x":1742947200000,"y":5.483747},{"x":1742947200000,"y":5.483747},{"x":1742947200000,"y":5.483747},{"x":1742947200000,"y":5.483747},{"x":1742947200000,"y":5.483747},{"x":1743033600000,"y":2.940547},{"x":1743033600000,"y":2.940547},{"x":1743033600000,"y":2.940547},{"x":1743033600000,"y":2.940547},{"x":1743033600000,"y":2.940547},{"x":1743033600000,"y":2.940547},{"x":1743033600000,"y":2.940547},{"x":1743033600000,"y":2.940547},{"x":1743379200000,"y":0.042147},{"x":1743379200000,"y":0.042147},{"x":1743379200000,"y":0.042147},{"x":1743379200000,"y":0.042147},{"x":1743379200000,"y":0.042147},{"x":1743379200000,"y":0.042147},{"x":1743379200000,"y":0.042147},{"x":1743379200000,"y":0.042147},{"x":1743465600000,"y":3.648547},{"x":1743465600000,"y":3.648547},{"x":1743465600000,"y":3.648547},{"x":1743465600000,"y":3.648547},{"x":1743465600000,"y":3.648547},{"x":1743465600000,"y":3.648547},{"x":1743465600000,"y":3.648547},{"x":1743552000000,"y":4.303747},{"x":1743552000000,"y":4.303747},{"x":1743552000000,"y":4.303747},{"x":1743552000000,"y":4.303747},{"x":1743552000000,"y":4.303747},{"x":1743552000000,"y":4.303747},{"x":1743552000000,"y":4.303747},{"x":1743638400000,"y":9.294747},{"x":1743638400000,"y":9.294747},{"x":1743638400000,"y":9.294747},{"x":1743638400000,"y":9.294747},{"x":1743638400000,"y":9.294747},{"x":1743638400000,"y":9.294747},{"x":1743638400000,"y":9.294747},{"x":1743724800000,"y":8.493947},{"x":1743724800000,"y":8.493947},{"x":1743724800000,"y":8.493947},{"x":1743724800000,"y":8.493947},{"x":1743724800000,"y":8.493947},{"x":1743724800000,"y":8.493947},{"x":1743724800000,"y":8.493947},{"x":1744070400000,"y":14.112847},{"x":1744070400000,"y":14.112847},{"x":1744070400000,"y":14.112847},{"x":1744070400000,"y":14.112847},{"x":1744070400000,"y":14.112847},{"x":1744070400000,"y":14.112847},{"x":1744070400000,"y":14.112847},{"x":1744156800000,"y":10.829147},{"x":1744156800000,"y":10.829147},{"x":1744156800000,"y":10.829147},{"x":1744156800000,"y":10.829147},{"x":1744156800000,"y":10.829147},{"x":1744156800000,"y":10.829147},{"x":1744156800000,"y":10.829147},{"x":1744243200000,"y":7.051547},{"x":1744243200000,"y":7.051547},{"x":1744243200000,"y":7.051547},{"x":1744243200000,"y":7.051547},{"x":1744243200000,"y":7.051547},{"x":1744243200000,"y":7.051547},{"x":1744243200000,"y":7.051547},{"x":1744243200000,"y":7.051547},{"x":1744329600000,"y":5.137947},{"x":1744329600000,"y":5.137947},{"x":1744329600000,"y":5.137947},{"x":1744329600000,"y":5.137947},{"x":1744329600000,"y":5.137947},{"x":1744329600000,"y":5.137947},{"x":1744329600000,"y":5.137947},{"x":1744329600000,"y":5.137947},{"x":1744761600000,"y":-0.774053},{"x":1744761600000,"y":-0.774053},{"x":1744761600000,"y":-0.774053},{"x":1744761600000,"y":-0.774053},{"x":1744761600000,"y":-0.774053},{"x":1744761600000,"y":-0.774053},{"x":1744761600000,"y":-0.774053},{"x":1744761600000,"y":-0.774053}]
[]
[]
KSG6MA
{"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