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 16 กรกฎาคม 2569
หมายเหตุ:ผลตอบแทนรวมสะสมตามช่วงเวลา
ประวัติการจ่ายเงินปันผล
| ครั้งที่ |
วันปิดสมุดทะเบียน |
วันจ่ายเงินปันผล |
เงินปันผล (USD /หน่วย) |
|
รวมจำนวนเงินปันผล
ทั้งหมด |
|
{{ total }} |
| {{ data.no }} |
{{ data.close_at }} |
{{ data.pay_at }} |
{{ data.dividend }} |
หมายเหตุ: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 }} |
หมายเหตุ:ผลตอบแทนรวมสะสมตามช่วงเวลา
[{"name":"เงินฝาก","y":100,"color":"#17896e"},{"name":"อื่นๆ","y":0,"color":"#29B884"}]
[{"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":1782086400000,"y":9.9912},{"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":1782172800000,"y":9.9997},{"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":1782259200000,"y":9.9996},{"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":1782345600000,"y":9.9995},{"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":1782432000000,"y":9.9994},{"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":1782691200000,"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":1782777600000,"y":9.999},{"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":1782864000000,"y":9.9989},{"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":1782950400000,"y":9.9988},{"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":1783296000000,"y":9.9985},{"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":1783382400000,"y":9.9989},{"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":1783468800000,"y":9.9989},{"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":1783555200000,"y":10.0004},{"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":1783641600000,"y":10.002},{"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":1783900800000,"y":10.0027},{"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":1783987200000,"y":10.005},{"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":1784073600000,"y":10.0069},{"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":1784160000000,"y":10.0078},{"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":1784246400000,"y":10.0095},{"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":1784505600000,"y":10.0105},{"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":1784592000000,"y":10.0111},{"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":1784678400000,"y":10.011},{"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":1784764800000,"y":10.0108}]
[{"date":"\/Date(-62135596800000)\/","dateFormat":"23/07/2569","nav":"10.0108","change_start":"-0.0002","change_end":"0.0020%","change_type":"fall","selling_price":"10.0109","redemption_price":"10.0108","nav_total":"2,023,212.27","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"22/07/2569","nav":"10.0110","change_start":"-0.0001","change_end":"0.0010%","change_type":"fall","selling_price":"10.0111","redemption_price":"10.0110","nav_total":"2,023,261.27","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"21/07/2569","nav":"10.0111","change_start":"+0.0006","change_end":"0.0060%","change_type":"up","selling_price":"10.0112","redemption_price":"10.0111","nav_total":"2,023,274.73","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"20/07/2569","nav":"10.0105","change_start":"+0.0010","change_end":"0.0100%","change_type":"up","selling_price":"10.0106","redemption_price":"10.0105","nav_total":"2,023,158.20","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"17/07/2569","nav":"10.0095","change_start":"+0.0017","change_end":"0.0170%","change_type":"up","selling_price":"10.0096","redemption_price":"10.0095","nav_total":"2,022,961.95","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"16/07/2569","nav":"10.0078","change_start":"+0.0009","change_end":"0.0090%","change_type":"up","selling_price":"10.0079","redemption_price":"10.0078","nav_total":"2,022,603.25","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"15/07/2569","nav":"10.0069","change_start":"+0.0019","change_end":"0.0190%","change_type":"up","selling_price":"10.0070","redemption_price":"10.0069","nav_total":"2,022,424.52","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"14/07/2569","nav":"10.0050","change_start":"+0.0023","change_end":"0.0230%","change_type":"up","selling_price":"10.0051","redemption_price":"10.0050","nav_total":"2,022,038.04","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"13/07/2569","nav":"10.0027","change_start":"+0.0007","change_end":"0.0070%","change_type":"up","selling_price":"10.0028","redemption_price":"10.0027","nav_total":"2,021,576.02","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"10/07/2569","nav":"10.0020","change_start":"+0.0016","change_end":"0.0160%","change_type":"up","selling_price":"10.0021","redemption_price":"10.0020","nav_total":"2,021,441.93","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"09/07/2569","nav":"10.0004","change_start":"+0.0015","change_end":"0.0150%","change_type":"up","selling_price":"10.0005","redemption_price":"10.0004","nav_total":"2,021,117.65","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"08/07/2569","nav":"9.9989","change_start":"+0.0000","change_end":"0.0000%","change_type":"up","selling_price":"9.9990","redemption_price":"9.9989","nav_total":"2,020,821.14","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"07/07/2569","nav":"9.9989","change_start":"+0.0004","change_end":"0.0040%","change_type":"up","selling_price":"9.9990","redemption_price":"9.9989","nav_total":"2,020,812.36","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"06/07/2569","nav":"9.9985","change_start":"-0.0003","change_end":"0.0030%","change_type":"fall","selling_price":"9.9986","redemption_price":"9.9985","nav_total":"2,020,729.14","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"02/07/2569","nav":"9.9988","change_start":"-0.0001","change_end":"0.0010%","change_type":"fall","selling_price":"9.9989","redemption_price":"9.9988","nav_total":"2,020,801.06","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"01/07/2569","nav":"9.9989","change_start":"-0.0001","change_end":"0.0010%","change_type":"fall","selling_price":"9.9990","redemption_price":"9.9989","nav_total":"2,020,814.74","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/06/2569","nav":"9.9990","change_start":"-0.0001","change_end":"0.0010%","change_type":"fall","selling_price":"9.9991","redemption_price":"9.9990","nav_total":"2,020,944.23","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"29/06/2569","nav":"9.9991","change_start":"-0.0003","change_end":"0.0030%","change_type":"fall","selling_price":"9.9992","redemption_price":"9.9991","nav_total":"20,965.44","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"26/06/2569","nav":"9.9994","change_start":"-0.0001","change_end":"0.0010%","change_type":"fall","selling_price":"9.9995","redemption_price":"9.9994","nav_total":"20,966.09","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"25/06/2569","nav":"9.9995","change_start":"-0.0001","change_end":"0.0010%","change_type":"fall","selling_price":"9.9996","redemption_price":"9.9995","nav_total":"20,966.30","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"24/06/2569","nav":"9.9996","change_start":"-0.0001","change_end":"0.0010%","change_type":"fall","selling_price":"9.9997","redemption_price":"9.9996","nav_total":"20,966.51","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"23/06/2569","nav":"9.9997","change_start":"+0.0085","change_end":"0.0851%","change_type":"up","selling_price":"9.9998","redemption_price":"9.9997","nav_total":"21,126.72","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"22/06/2569","nav":"9.9912","change_start":"N/A","change_end":"N/A","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"21,108.66","x":0,"y":0}]
[{"x":1782086400000,"y":-0.088},{"x":1782172800000,"y":-0.0029},{"x":1782259200000,"y":-0.0049},{"x":1782259200000,"y":-0.0049},{"x":1782345600000,"y":-0.0079},{"x":1782345600000,"y":-0.0079},{"x":1782345600000,"y":-0.0079},{"x":1782432000000,"y":-0.0119},{"x":1782432000000,"y":-0.0119},{"x":1782432000000,"y":-0.0119},{"x":1782432000000,"y":-0.0119},{"x":1782691200000,"y":-0.0209},{"x":1782691200000,"y":-0.0209},{"x":1782691200000,"y":-0.0209},{"x":1782777600000,"y":-0.0239},{"x":1782777600000,"y":-0.0239},{"x":1782777600000,"y":-0.0239},{"x":1782864000000,"y":-0.0259},{"x":1782864000000,"y":-0.0259},{"x":1782950400000,"y":-0.0269},{"x":1783296000000,"y":-0.0299},{"x":1783382400000,"y":-0.0219},{"x":1783382400000,"y":-0.0219},{"x":1783468800000,"y":-0.0219},{"x":1783468800000,"y":-0.0219},{"x":1783468800000,"y":-0.0219},{"x":1783555200000,"y":0.0381},{"x":1783555200000,"y":0.0381},{"x":1783555200000,"y":0.0381},{"x":1783555200000,"y":0.0381},{"x":1783641600000,"y":0.1181},{"x":1783641600000,"y":0.1181},{"x":1783641600000,"y":0.1181},{"x":1783641600000,"y":0.1181},{"x":1783641600000,"y":0.1181},{"x":1783900800000,"y":0.1461},{"x":1783900800000,"y":0.1461},{"x":1783900800000,"y":0.1461},{"x":1783900800000,"y":0.1461},{"x":1783987200000,"y":0.2151},{"x":1783987200000,"y":0.2151},{"x":1783987200000,"y":0.2151},{"x":1784073600000,"y":0.2531},{"x":1784073600000,"y":0.2531},{"x":1784160000000,"y":0.2621}]
[]
[]
K-GSF(USD)
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}