มูลค่าหน่วยลงทุน
วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ |
{{ data.dateFormat }} |
{{ data.nav }} |
{{ data.change_start }} | {{ data.change_end }} |
{{ data.selling_price }} |
{{ data.redemption_price }} |
{{ data.nav_total }} |
หมายเหตุ : มูลค่าหน่วยลงทุนไม่รวมเงินปันผล
ข้อมูล ณ วันที่ 8 ตุลาคม 2568
หมายเหตุ:ผลตอบแทนรวมสะสมตามช่วงเวลา
ประวัติการจ่ายเงินปันผล
ครั้งที่ |
วันปิดสมุดทะเบียน |
วันจ่ายเงินปันผล |
เงินปันผล (THB/หน่วย) |
|
รวมจำนวนเงินปันผล ทั้งหมด |
|
{{ total }} |
{{ data.no }} |
{{ data.close_at }} |
{{ data.pay_at }} |
{{ data.dividend }} |
หมายเหตุ:ผลตอบแทนรวมสะสมตามช่วงเวลา
ประวัติการจ่ายเงินค่ารับซื้อคืนหน่วยลงทุนอัตโนมัติ
ครั้งที่ |
วันที่รับซื้อคืน |
วันที่จ่าย |
จำนวนเงิน (THB/หน่วย) |
|
รวมจำนวนเงิน ทั้งหมด |
|
{{ total }} |
{{ data.NBR_RDM }} |
{{ data.RDM_DT }} |
{{ data.UH_UPD_DT }} |
{{ data.RDM_RATE_DSC }} |
หมายเหตุ:ผลตอบแทนรวมสะสมตามช่วงเวลา
[{"name":"พันธบัตร","y":3.78,"color":"#17896e"},{"name":"เงินฝาก","y":0.01,"color":"#29B884"},{"name":"หน่วยลงทุน","y":96.4,"color":"#97C58F"},{"name":"อื่นๆ","y":-0.19,"color":"#25A510"}]
[{"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":1759190400000,"y":9.9885}]
[{"date":"\/Date(-62135596800000)\/","dateFormat":"30/09/2568","nav":"9.9885","change_start":"0","change_end":"0 %","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"500,894,135.78","x":0,"y":0}]
[{"x":1753920000000,"y":-1.701},{"x":1753920000000,"y":-1.701},{"x":1753920000000,"y":-1.701},{"x":1753920000000,"y":-1.701},{"x":1753920000000,"y":-1.701},{"x":1753920000000,"y":-1.701},{"x":1753920000000,"y":-1.701},{"x":1754006400000,"y":-1.701},{"x":1754006400000,"y":-1.701},{"x":1754006400000,"y":-1.701},{"x":1754006400000,"y":-1.701},{"x":1754006400000,"y":-1.701},{"x":1754006400000,"y":-1.701},{"x":1754006400000,"y":-1.701},{"x":1754265600000,"y":-1.701},{"x":1754265600000,"y":-1.701},{"x":1754265600000,"y":-1.701},{"x":1754265600000,"y":-1.701},{"x":1754265600000,"y":-1.701},{"x":1754265600000,"y":-1.701},{"x":1754265600000,"y":-1.701},{"x":1754352000000,"y":-1.701},{"x":1754352000000,"y":-1.701},{"x":1754352000000,"y":-1.701},{"x":1754352000000,"y":-1.701},{"x":1754352000000,"y":-1.701},{"x":1754352000000,"y":-1.701},{"x":1754438400000,"y":-1.701},{"x":1754438400000,"y":-1.701},{"x":1754438400000,"y":-1.701},{"x":1754524800000,"y":-1.701},{"x":1754524800000,"y":-1.701},{"x":1754524800000,"y":-1.701},{"x":1754524800000,"y":-1.701},{"x":1754524800000,"y":-1.701},{"x":1754524800000,"y":-1.701},{"x":1756425600000,"y":-1.701},{"x":1756684800000,"y":-1.701},{"x":1756684800000,"y":-1.701},{"x":1756684800000,"y":-1.701},{"x":1756771200000,"y":-1.701},{"x":1756771200000,"y":-1.701},{"x":1756771200000,"y":-1.701},{"x":1756771200000,"y":-1.701},{"x":1756857600000,"y":-1.701},{"x":1756857600000,"y":-1.701},{"x":1756857600000,"y":-1.701},{"x":1756857600000,"y":-1.701},{"x":1756857600000,"y":-1.701},{"x":1756944000000,"y":-1.701},{"x":1756944000000,"y":-1.701},{"x":1756944000000,"y":-1.701},{"x":1756944000000,"y":-1.701},{"x":1756944000000,"y":-1.701},{"x":1756944000000,"y":-1.701},{"x":1757030400000,"y":-1.701},{"x":1757030400000,"y":-1.701},{"x":1757030400000,"y":-1.701},{"x":1757030400000,"y":-1.701},{"x":1757030400000,"y":-1.701},{"x":1757030400000,"y":-1.701},{"x":1757289600000,"y":-1.701},{"x":1757289600000,"y":-1.701},{"x":1757289600000,"y":-1.701},{"x":1757289600000,"y":-1.701},{"x":1757289600000,"y":-1.701},{"x":1757376000000,"y":-1.701},{"x":1757376000000,"y":-1.701},{"x":1757376000000,"y":-1.701},{"x":1757376000000,"y":-1.701},{"x":1758758400000,"y":-1.701},{"x":1758844800000,"y":-1.701},{"x":1759104000000,"y":-1.701},{"x":1759104000000,"y":-1.701},{"x":1759104000000,"y":-1.701},{"x":1759104000000,"y":-1.701},{"x":1759190400000,"y":-1.0595},{"x":1759190400000,"y":-1.0595},{"x":1759190400000,"y":-1.0595},{"x":1759190400000,"y":-1.0595},{"x":1759190400000,"y":-1.0595},{"x":1759276800000,"y":-1.0595},{"x":1759276800000,"y":-1.0595},{"x":1759276800000,"y":-1.0595},{"x":1759276800000,"y":-1.0595},{"x":1759276800000,"y":-1.0595},{"x":1759276800000,"y":-1.0595},{"x":1759363200000,"y":-1.0595},{"x":1759363200000,"y":-1.0595},{"x":1759363200000,"y":-1.0595},{"x":1759363200000,"y":-1.0595},{"x":1759363200000,"y":-1.0595},{"x":1759363200000,"y":-1.0595},{"x":1759449600000,"y":-1.0595},{"x":1759449600000,"y":-1.0595},{"x":1759449600000,"y":-1.0595},{"x":1759449600000,"y":-1.0595},{"x":1759449600000,"y":-1.0595},{"x":1759449600000,"y":-1.0595},{"x":1759708800000,"y":-1.0595},{"x":1759708800000,"y":-1.0595},{"x":1759708800000,"y":-1.0595},{"x":1759795200000,"y":-1.0595},{"x":1759795200000,"y":-1.0595},{"x":1759881600000,"y":-1.0595}]
[]
[]
K-CHINNO25A-UI
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}
ซื้อง่าย
ผ่าน K PLUS และ K-My Funds