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
ผลการดำเนินงานย้อนหลัง
ดาวน์โหลด
ชื่อกองทุน |
|
มูลค่า
หน่วยลงทุน (USD ) |
ต้นปีถึง
ปัจจุบัน |
3 เดือน |
6 เดือน |
1 ปี
(ต่อปี) |
3 ปี
(ต่อปี) |
5 ปี
(ต่อปี) |
10 ปี
(ต่อปี) |
ตั้งแต่จัดตั้ง
(ต่อปี) |
ข้อมูล
เพิ่มเติม |
ประวัติการจ่ายเงินปันผล
| ครั้งที่ |
วันปิดสมุดทะเบียน |
วันจ่ายเงินปันผล |
เงินปันผล (USD /หน่วย) |
|
รวมจำนวนเงินปันผล
ทั้งหมด |
|
{{ total }} |
| {{ data.no }} |
{{ data.close_at }} |
{{ data.pay_at }} |
{{ data.dividend }} |
ผลตอบแทนรวมสะสมตามช่วงเวลา
ประวัติการจ่ายเงินค่ารับซื้อคืนหน่วยลงทุนอัตโนมัติ
| ครั้งที่ |
วันที่รับซื้อคืน |
วันที่จ่าย |
จำนวนเงิน (USD /หน่วย) |
|
รวมจำนวนเงิน
ทั้งหมด |
|
{{ total }} |
| {{ data.NBR_RDM }} |
{{ data.RDM_DT }} |
{{ data.UH_UPD_DT }} |
{{ data.RDM_RATE_DSC }} |
ผลตอบแทนรวมสะสมตามช่วงเวลา
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[{"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":1780012800000,"y":10.0106},{"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":1782777600000,"y":10.0225},{"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":1785456000000,"y":10.1344},{"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":1788134400000,"y":10.0741},{"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":1790726400000,"y":10.1428},{"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":1793318400000,"y":10.1778}]
[{"date":"\/Date(-62135596800000)\/","dateFormat":"30/10/2569","nav":"10.1778","change_start":"+0.0350","change_end":"0.3451%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"3,636,304.40","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/09/2569","nav":"10.1428","change_start":"+0.0687","change_end":"0.6819%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"3,623,812.52","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"31/08/2569","nav":"10.0741","change_start":"-0.0603","change_end":"0.5950%","change_type":"fall","selling_price":"N/A","redemption_price":"N/A","nav_total":"3,599,273.35","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"31/07/2569","nav":"10.1344","change_start":"+0.1119","change_end":"1.1165%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"3,620,801.64","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/06/2569","nav":"10.0225","change_start":"+0.0119","change_end":"0.1189%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"3,580,825.23","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"29/05/2569","nav":"10.0106","change_start":"N/A","change_end":"N/A","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"3,576,587.18","x":0,"y":0}]
[]
[]
K-FGB6MQ(USD)
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}
<p><span id="ms-rterangecursor-start" rtenodeid="1"></span><span id="ms-rterangecursor-end"></span>
</p>