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 (THB) |
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 (THB/หน่วย) |
|
รวมจำนวนเงินปันผล
ทั้งหมด |
|
{{ total }} |
| {{ data.no }} |
{{ data.close_at }} |
{{ data.pay_at }} |
{{ data.dividend }} |
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 }} |
ผลตอบแทนรวมสะสมตามช่วงเวลา
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[{"date":"\/Date(-62135596800000)\/","dateFormat":"30/06/2569","nav":"10.0677","change_start":"+0.0390","change_end":"0.3889%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"1,178,986,618.85","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"31/03/2569","nav":"10.0287","change_start":"+0.0017","change_end":"0.0170%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"1,174,422,815.12","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/12/2568","nav":"10.0270","change_start":"+0.0134","change_end":"0.1338%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"1,174,227,223.28","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/09/2568","nav":"10.0136","change_start":"+0.3465","change_end":"3.5843%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"1,172,654,586.36","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/06/2568","nav":"9.6671","change_start":"+0.0163","change_end":"0.1689%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"1,132,077,089.53","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"31/03/2568","nav":"9.6508","change_start":"-0.2791","change_end":"2.8107%","change_type":"fall","selling_price":"N/A","redemption_price":"N/A","nav_total":"1,130,172,568.58","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/12/2567","nav":"9.9299","change_start":"N/A","change_end":"N/A","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"1,162,857,543.97","x":0,"y":0}]
[]
[]
K-THRE24A-UI
{"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>