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 19 กันยายน 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":"เงินฝาก","y":3.98,"color":"#17896e"},{"name":"หน่วยลงทุน","y":113.61,"color":"#29B884"},{"name":"อื่นๆ","y":-17.59,"color":"#97C58F"}]
[{"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":1755820800000,"y":9.9998},{"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":1756080000000,"y":9.9775},{"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":1756166400000,"y":9.9926},{"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":1756252800000,"y":10.0003},{"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":1756339200000,"y":9.9922},{"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":1756425600000,"y":9.9886},{"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":1756771200000,"y":9.9625},{"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":1756857600000,"y":9.9716},{"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":1756944000000,"y":9.9991},{"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":1757030400000,"y":10.0021},{"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":1757289600000,"y":9.9065},{"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":1757376000000,"y":9.8565},{"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":1757462400000,"y":9.9094},{"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":1757548800000,"y":9.9321},{"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":1757635200000,"y":9.9049},{"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":1757894400000,"y":9.9687},{"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":1757980800000,"y":9.9179},{"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":1758067200000,"y":9.9181},{"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":1758153600000,"y":9.9178},{"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":1758240000000,"y":9.9166}]
[{"date":"\/Date(-62135596800000)\/","dateFormat":"19/09/2568","nav":"9.9166","change_start":"-0.0012","change_end":"0.0121%","change_type":"fall","selling_price":"9.9663","redemption_price":"9.9166","nav_total":"4,329,121,628.29","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"18/09/2568","nav":"9.9178","change_start":"-0.0003","change_end":"0.0030%","change_type":"fall","selling_price":"9.9675","redemption_price":"9.9178","nav_total":"4,119,085,741.18","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"17/09/2568","nav":"9.9181","change_start":"+0.0002","change_end":"0.0020%","change_type":"up","selling_price":"9.9678","redemption_price":"9.9181","nav_total":"3,896,692,434.01","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"16/09/2568","nav":"9.9179","change_start":"-0.0508","change_end":"0.5096%","change_type":"fall","selling_price":"9.9676","redemption_price":"9.9179","nav_total":"3,588,372,420.66","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"15/09/2568","nav":"9.9687","change_start":"+0.0638","change_end":"0.6441%","change_type":"up","selling_price":"10.0186","redemption_price":"9.9687","nav_total":"3,466,967,843.54","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"12/09/2568","nav":"9.9049","change_start":"-0.0272","change_end":"0.2739%","change_type":"fall","selling_price":"9.9545","redemption_price":"9.9049","nav_total":"3,216,270,786.71","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"11/09/2568","nav":"9.9321","change_start":"+0.0227","change_end":"0.2291%","change_type":"up","selling_price":"9.9819","redemption_price":"9.9321","nav_total":"2,970,929,761.88","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"10/09/2568","nav":"9.9094","change_start":"+0.0529","change_end":"0.5367%","change_type":"up","selling_price":"9.9590","redemption_price":"9.9094","nav_total":"2,866,969,938.93","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"09/09/2568","nav":"9.8565","change_start":"-0.0500","change_end":"0.5047%","change_type":"fall","selling_price":"9.9059","redemption_price":"9.8565","nav_total":"2,701,072,619.11","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"08/09/2568","nav":"9.9065","change_start":"-0.0956","change_end":"0.9558%","change_type":"fall","selling_price":"9.9561","redemption_price":"9.9065","nav_total":"2,426,974,197.73","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"05/09/2568","nav":"10.0021","change_start":"+0.0030","change_end":"0.0300%","change_type":"up","selling_price":"10.0522","redemption_price":"10.0021","nav_total":"2,133,238,907.85","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"04/09/2568","nav":"9.9991","change_start":"+0.0275","change_end":"0.2758%","change_type":"up","selling_price":"10.0492","redemption_price":"9.9991","nav_total":"1,897,944,862.18","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"03/09/2568","nav":"9.9716","change_start":"+0.0091","change_end":"0.0913%","change_type":"up","selling_price":"10.0216","redemption_price":"9.9716","nav_total":"1,684,455,420.53","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"02/09/2568","nav":"9.9625","change_start":"-0.0261","change_end":"0.2613%","change_type":"fall","selling_price":"10.0124","redemption_price":"9.9625","nav_total":"1,387,748,252.54","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"29/08/2568","nav":"9.9886","change_start":"-0.0036","change_end":"0.0360%","change_type":"fall","selling_price":"10.0386","redemption_price":"9.9886","nav_total":"1,205,826,041.38","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"28/08/2568","nav":"9.9922","change_start":"-0.0081","change_end":"0.0810%","change_type":"fall","selling_price":"10.0423","redemption_price":"9.9922","nav_total":"889,297,415.67","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"27/08/2568","nav":"10.0003","change_start":"+0.0077","change_end":"0.0771%","change_type":"up","selling_price":"10.0504","redemption_price":"10.0003","nav_total":"627,580,971.32","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"26/08/2568","nav":"9.9926","change_start":"+0.0151","change_end":"0.1513%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"627,098,039.13","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"25/08/2568","nav":"9.9775","change_start":"-0.0223","change_end":"0.2230%","change_type":"fall","selling_price":"N/A","redemption_price":"N/A","nav_total":"626,150,528.22","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"22/08/2568","nav":"9.9998","change_start":"0","change_end":"0 %","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"627,550,596.33","x":0,"y":0}]
[{"x":1755820800000,"y":-0.012},{"x":1755820800000,"y":-0.012},{"x":1755820800000,"y":-0.012},{"x":1755820800000,"y":-0.012},{"x":1755820800000,"y":-0.012},{"x":1755820800000,"y":-0.012},{"x":1756080000000,"y":-0.904},{"x":1756080000000,"y":-0.904},{"x":1756080000000,"y":-0.904},{"x":1756080000000,"y":-0.904},{"x":1756166400000,"y":-0.4501},{"x":1756166400000,"y":-0.4501},{"x":1756166400000,"y":-0.4501},{"x":1756252800000,"y":-0.2959},{"x":1756252800000,"y":-0.2959},{"x":1756339200000,"y":-0.3769},{"x":1756425600000,"y":-0.4129},{"x":1756684800000,"y":-0.4129},{"x":1756684800000,"y":-0.4129},{"x":1756684800000,"y":-0.4129},{"x":1756771200000,"y":-1.4581},{"x":1756771200000,"y":-1.4581},{"x":1756771200000,"y":-1.4581},{"x":1756771200000,"y":-1.4581},{"x":1756857600000,"y":-1.0016},{"x":1756857600000,"y":-1.0016},{"x":1756857600000,"y":-1.0016},{"x":1756857600000,"y":-1.0016},{"x":1756857600000,"y":-1.0016},{"x":1756944000000,"y":0.6532},{"x":1756944000000,"y":0.6532},{"x":1756944000000,"y":0.6532},{"x":1756944000000,"y":0.6532},{"x":1756944000000,"y":0.6532},{"x":1756944000000,"y":0.6532},{"x":1757030400000,"y":0.8332},{"x":1757030400000,"y":0.8332},{"x":1757030400000,"y":0.8332},{"x":1757030400000,"y":0.8332},{"x":1757030400000,"y":0.8332},{"x":1757030400000,"y":0.8332},{"x":1757289600000,"y":-3.9458},{"x":1757289600000,"y":-3.9458},{"x":1757289600000,"y":-3.9458},{"x":1757289600000,"y":-3.9458},{"x":1757289600000,"y":-3.9458},{"x":1757376000000,"y":-5.9646},{"x":1757376000000,"y":-5.9646},{"x":1757376000000,"y":-5.9646},{"x":1757376000000,"y":-5.9646},{"x":1757462400000,"y":-4.3545},{"x":1757462400000,"y":-4.3545},{"x":1757462400000,"y":-4.3545},{"x":1757548800000,"y":-3.8963},{"x":1757548800000,"y":-3.8963},{"x":1757635200000,"y":-4.1702},{"x":1757894400000,"y":-3.5261},{"x":1757980800000,"y":-4.0357},{"x":1758067200000,"y":-4.0337},{"x":1758153600000,"y":-4.0367},{"x":1758240000000,"y":-4.0488}]
[]
[]
K-GDBONDUH
{"FND_RCMM_F":"Y","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}
ซื้อง่าย
ผ่าน K PLUS และ K-My Funds