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 24 เมษายน 2568
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
[]
[{"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":1732838400000,"y":10.0213},{"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":1735516800000,"y":10.0614},{"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":1738281600000,"y":10.0964},{"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":1740700800000,"y":10.1266},{"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":1743379200000,"y":10.1606},{"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":1745366400000,"y":10.1881},{"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":1745452800000,"y":10.1883}]
[{"date":"\/Date(-62135596800000)\/","dateFormat":"24/04/2568","nav":"10.1883","change_start":"+0.0002","change_end":"0.0020%","change_type":"up","selling_price":"N/A","redemption_price":"10.1883","nav_total":"35,032,865.71","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"23/04/2568","nav":"10.1881","change_start":"+0.0275","change_end":"0.2707%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"35,032,391.63","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"31/03/2568","nav":"10.1606","change_start":"+0.0340","change_end":"0.3357%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"34,937,593.20","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"28/02/2568","nav":"10.1266","change_start":"+0.0302","change_end":"0.2991%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"34,820,663.20","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"31/01/2568","nav":"10.0964","change_start":"+0.0350","change_end":"0.3479%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"34,716,856.42","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/12/2567","nav":"10.0614","change_start":"+0.0401","change_end":"0.4001%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"34,596,716.11","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"29/11/2567","nav":"10.0213","change_start":"0","change_end":"0 %","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"34,458,715.63","x":0,"y":0}]
[{"x":1735516800000,"y":0},{"x":1735776000000,"y":-0.001988},{"x":1735862400000,"y":-0.002982},{"x":1736121600000,"y":-0.005964},{"x":1736899200000,"y":0.357836},{"x":1736899200000,"y":0.357836},{"x":1736985600000,"y":0.354836},{"x":1736985600000,"y":0.354836},{"x":1736985600000,"y":0.354836},{"x":1737072000000,"y":0.351836},{"x":1737072000000,"y":0.351836},{"x":1737072000000,"y":0.351836},{"x":1737331200000,"y":0.342836},{"x":1737331200000,"y":0.342836},{"x":1737331200000,"y":0.342836},{"x":1737417600000,"y":0.342836},{"x":1737417600000,"y":0.342836},{"x":1737417600000,"y":0.342836},{"x":1737504000000,"y":0.339836},{"x":1737504000000,"y":0.339836},{"x":1737504000000,"y":0.339836},{"x":1737590400000,"y":0.336836},{"x":1737590400000,"y":0.336836},{"x":1737590400000,"y":0.336836},{"x":1737676800000,"y":0.333836},{"x":1737676800000,"y":0.333836},{"x":1737676800000,"y":0.333836},{"x":1737936000000,"y":0.324836},{"x":1737936000000,"y":0.324836},{"x":1737936000000,"y":0.324836},{"x":1738022400000,"y":0.321836},{"x":1738022400000,"y":0.321836},{"x":1738022400000,"y":0.321836},{"x":1738108800000,"y":0.321836},{"x":1738108800000,"y":0.321836},{"x":1738108800000,"y":0.321836},{"x":1738195200000,"y":0.318836},{"x":1738195200000,"y":0.318836},{"x":1738195200000,"y":0.318836},{"x":1738281600000,"y":0.893336},{"x":1738281600000,"y":0.893336},{"x":1738281600000,"y":0.893336},{"x":1738540800000,"y":0.884336},{"x":1738540800000,"y":0.884336},{"x":1738540800000,"y":0.884336},{"x":1738627200000,"y":0.880336},{"x":1738627200000,"y":0.880336},{"x":1738627200000,"y":0.880336},{"x":1738627200000,"y":0.880336},{"x":1738713600000,"y":0.876336},{"x":1738713600000,"y":0.876336},{"x":1738713600000,"y":0.876336},{"x":1738713600000,"y":0.876336},{"x":1738800000000,"y":0.872336},{"x":1738800000000,"y":0.872336},{"x":1738800000000,"y":0.872336},{"x":1738800000000,"y":0.872336},{"x":1738886400000,"y":0.872336},{"x":1738886400000,"y":0.872336},{"x":1738886400000,"y":0.872336},{"x":1738886400000,"y":0.872336},{"x":1739145600000,"y":0.860336},{"x":1739145600000,"y":0.860336},{"x":1739145600000,"y":0.860336},{"x":1739145600000,"y":0.860336},{"x":1739232000000,"y":0.855336},{"x":1739232000000,"y":0.855336},{"x":1739232000000,"y":0.855336},{"x":1739232000000,"y":0.855336},{"x":1739232000000,"y":0.855336},{"x":1739404800000,"y":0.845336},{"x":1739404800000,"y":0.845336},{"x":1739404800000,"y":0.845336},{"x":1739404800000,"y":0.845336},{"x":1739404800000,"y":0.845336},{"x":1739491200000,"y":0.842336},{"x":1739491200000,"y":0.842336},{"x":1739491200000,"y":0.842336},{"x":1739750400000,"y":1.242536},{"x":1739750400000,"y":1.242536},{"x":1739836800000,"y":1.240536},{"x":1739836800000,"y":1.240536},{"x":1739923200000,"y":1.238536},{"x":1739923200000,"y":1.238536},{"x":1740009600000,"y":1.236536},{"x":1740009600000,"y":1.236536},{"x":1740096000000,"y":1.234536},{"x":1740096000000,"y":1.234536},{"x":1740355200000,"y":1.230536},{"x":1740355200000,"y":1.230536},{"x":1740441600000,"y":1.227536},{"x":1740441600000,"y":1.227536},{"x":1740441600000,"y":1.227536},{"x":1740528000000,"y":1.224536},{"x":1740528000000,"y":1.224536},{"x":1740528000000,"y":1.224536},{"x":1740614400000,"y":1.221536},{"x":1740614400000,"y":1.221536},{"x":1740614400000,"y":1.221536},{"x":1740700800000,"y":1.583336},{"x":1740700800000,"y":1.583336},{"x":1740700800000,"y":1.583336},{"x":1740960000000,"y":1.574336},{"x":1740960000000,"y":1.574336},{"x":1740960000000,"y":1.574336},{"x":1741046400000,"y":1.568336},{"x":1741046400000,"y":1.568336},{"x":1741046400000,"y":1.568336},{"x":1741046400000,"y":1.568336},{"x":1741046400000,"y":1.568336},{"x":1741046400000,"y":1.568336},{"x":1741132800000,"y":1.562336},{"x":1741132800000,"y":1.562336},{"x":1741132800000,"y":1.562336},{"x":1741132800000,"y":1.562336},{"x":1741132800000,"y":1.562336},{"x":1741132800000,"y":1.562336},{"x":1741219200000,"y":1.556336},{"x":1741219200000,"y":1.556336},{"x":1741219200000,"y":1.556336},{"x":1741219200000,"y":1.556336},{"x":1741219200000,"y":1.556336},{"x":1741219200000,"y":1.556336},{"x":1741305600000,"y":1.550336},{"x":1741305600000,"y":1.550336},{"x":1741305600000,"y":1.550336},{"x":1741305600000,"y":1.550336},{"x":1741305600000,"y":1.550336},{"x":1741305600000,"y":1.550336},{"x":1741564800000,"y":1.538336},{"x":1741564800000,"y":1.538336},{"x":1741564800000,"y":1.538336},{"x":1741564800000,"y":1.538336},{"x":1741564800000,"y":1.538336},{"x":1741564800000,"y":1.538336},{"x":1741651200000,"y":1.532336},{"x":1741651200000,"y":1.532336},{"x":1741651200000,"y":1.532336},{"x":1741651200000,"y":1.532336},{"x":1741651200000,"y":1.532336},{"x":1741651200000,"y":1.532336},{"x":1741737600000,"y":1.526336},{"x":1741737600000,"y":1.526336},{"x":1741737600000,"y":1.526336},{"x":1741737600000,"y":1.526336},{"x":1741737600000,"y":1.526336},{"x":1741737600000,"y":1.526336},{"x":1741824000000,"y":1.521336},{"x":1741824000000,"y":1.521336},{"x":1741824000000,"y":1.521336},{"x":1741824000000,"y":1.521336},{"x":1741824000000,"y":1.521336},{"x":1741910400000,"y":1.516336},{"x":1741910400000,"y":1.516336},{"x":1741910400000,"y":1.516336},{"x":1741910400000,"y":1.516336},{"x":1741910400000,"y":1.516336},{"x":1742169600000,"y":2.513836},{"x":1742169600000,"y":2.513836},{"x":1742169600000,"y":2.513836},{"x":1742169600000,"y":2.513836},{"x":1742169600000,"y":2.513836},{"x":1742256000000,"y":2.508836},{"x":1742256000000,"y":2.508836},{"x":1742256000000,"y":2.508836},{"x":1742256000000,"y":2.508836},{"x":1742256000000,"y":2.508836},{"x":1742342400000,"y":2.502836},{"x":1742342400000,"y":2.502836},{"x":1742342400000,"y":2.502836},{"x":1742342400000,"y":2.502836},{"x":1742342400000,"y":2.502836},{"x":1742342400000,"y":2.502836},{"x":1742428800000,"y":2.496836},{"x":1742428800000,"y":2.496836},{"x":1742428800000,"y":2.496836},{"x":1742428800000,"y":2.496836},{"x":1742428800000,"y":2.496836},{"x":1742428800000,"y":2.496836},{"x":1742515200000,"y":2.490836},{"x":1742515200000,"y":2.490836},{"x":1742515200000,"y":2.490836},{"x":1742515200000,"y":2.490836},{"x":1742515200000,"y":2.490836},{"x":1742515200000,"y":2.490836},{"x":1742774400000,"y":14.070836},{"x":1742774400000,"y":14.070836},{"x":1742774400000,"y":14.070836},{"x":1742774400000,"y":14.070836},{"x":1742774400000,"y":14.070836},{"x":1742774400000,"y":14.070836},{"x":1742774400000,"y":14.070836},{"x":1742774400000,"y":14.070836},{"x":1742774400000,"y":14.070836},{"x":1742774400000,"y":14.070836},{"x":1742774400000,"y":14.070836},{"x":1742774400000,"y":14.070836},{"x":1742774400000,"y":14.070836},{"x":1742774400000,"y":14.070836},{"x":1742860800000,"y":14.064836},{"x":1742860800000,"y":14.064836},{"x":1742860800000,"y":14.064836},{"x":1742860800000,"y":14.064836},{"x":1742860800000,"y":14.064836},{"x":1742860800000,"y":14.064836},{"x":1742947200000,"y":14.057836},{"x":1742947200000,"y":14.057836},{"x":1742947200000,"y":14.057836},{"x":1742947200000,"y":14.057836},{"x":1742947200000,"y":14.057836},{"x":1742947200000,"y":14.057836},{"x":1742947200000,"y":14.057836},{"x":1743033600000,"y":14.049836},{"x":1743033600000,"y":14.049836},{"x":1743033600000,"y":14.049836},{"x":1743033600000,"y":14.049836},{"x":1743033600000,"y":14.049836},{"x":1743033600000,"y":14.049836},{"x":1743033600000,"y":14.049836},{"x":1743033600000,"y":14.049836},{"x":1743379200000,"y":15.311436},{"x":1743379200000,"y":15.311436},{"x":1743379200000,"y":15.311436},{"x":1743379200000,"y":15.311436},{"x":1743379200000,"y":15.311436},{"x":1743379200000,"y":15.311436},{"x":1743379200000,"y":15.311436},{"x":1743379200000,"y":15.311436},{"x":1743465600000,"y":15.304436},{"x":1743465600000,"y":15.304436},{"x":1743465600000,"y":15.304436},{"x":1743465600000,"y":15.304436},{"x":1743465600000,"y":15.304436},{"x":1743465600000,"y":15.304436},{"x":1743465600000,"y":15.304436},{"x":1743552000000,"y":15.297436},{"x":1743552000000,"y":15.297436},{"x":1743552000000,"y":15.297436},{"x":1743552000000,"y":15.297436},{"x":1743552000000,"y":15.297436},{"x":1743552000000,"y":15.297436},{"x":1743552000000,"y":15.297436},{"x":1743638400000,"y":15.290436},{"x":1743638400000,"y":15.290436},{"x":1743638400000,"y":15.290436},{"x":1743638400000,"y":15.290436},{"x":1743638400000,"y":15.290436},{"x":1743638400000,"y":15.290436},{"x":1743638400000,"y":15.290436},{"x":1743724800000,"y":15.283436},{"x":1743724800000,"y":15.283436},{"x":1743724800000,"y":15.283436},{"x":1743724800000,"y":15.283436},{"x":1743724800000,"y":15.283436},{"x":1743724800000,"y":15.283436},{"x":1743724800000,"y":15.283436},{"x":1744070400000,"y":15.262436},{"x":1744070400000,"y":15.262436},{"x":1744070400000,"y":15.262436},{"x":1744070400000,"y":15.262436},{"x":1744070400000,"y":15.262436},{"x":1744070400000,"y":15.262436},{"x":1744070400000,"y":15.262436},{"x":1744156800000,"y":15.255436},{"x":1744156800000,"y":15.255436},{"x":1744156800000,"y":15.255436},{"x":1744156800000,"y":15.255436},{"x":1744156800000,"y":15.255436},{"x":1744156800000,"y":15.255436},{"x":1744156800000,"y":15.255436},{"x":1744243200000,"y":15.247436},{"x":1744243200000,"y":15.247436},{"x":1744243200000,"y":15.247436},{"x":1744243200000,"y":15.247436},{"x":1744243200000,"y":15.247436},{"x":1744243200000,"y":15.247436},{"x":1744243200000,"y":15.247436},{"x":1744243200000,"y":15.247436},{"x":1744329600000,"y":15.239436},{"x":1744329600000,"y":15.239436},{"x":1744329600000,"y":15.239436},{"x":1744329600000,"y":15.239436},{"x":1744329600000,"y":15.239436},{"x":1744329600000,"y":15.239436},{"x":1744329600000,"y":15.239436},{"x":1744329600000,"y":15.239436},{"x":1744761600000,"y":16.727436},{"x":1744761600000,"y":16.727436},{"x":1744761600000,"y":16.727436},{"x":1744761600000,"y":16.727436},{"x":1744761600000,"y":16.727436},{"x":1744761600000,"y":16.727436},{"x":1744761600000,"y":16.727436},{"x":1744761600000,"y":16.727436},{"x":1744848000000,"y":16.727436},{"x":1744848000000,"y":16.727436},{"x":1744848000000,"y":16.727436},{"x":1744848000000,"y":16.727436},{"x":1744848000000,"y":16.727436},{"x":1744848000000,"y":16.727436},{"x":1744848000000,"y":16.727436},{"x":1744848000000,"y":16.727436},{"x":1744848000000,"y":16.727436},{"x":1744934400000,"y":16.719436},{"x":1744934400000,"y":16.719436},{"x":1744934400000,"y":16.719436},{"x":1744934400000,"y":16.719436},{"x":1744934400000,"y":16.719436},{"x":1744934400000,"y":16.719436},{"x":1744934400000,"y":16.719436},{"x":1744934400000,"y":16.719436},{"x":1745193600000,"y":16.696236},{"x":1745193600000,"y":16.696236},{"x":1745193600000,"y":16.696236},{"x":1745193600000,"y":16.696236},{"x":1745193600000,"y":16.696236},{"x":1745193600000,"y":16.696236},{"x":1745193600000,"y":16.696236},{"x":1745193600000,"y":16.696236},{"x":1745280000000,"y":16.693236},{"x":1745280000000,"y":16.693236},{"x":1745280000000,"y":16.693236},{"x":1745366400000,"y":16.990836},{"x":1745366400000,"y":16.990836},{"x":1745366400000,"y":16.990836},{"x":1745452800000,"y":16.994836},{"x":1745452800000,"y":16.994836}]
[]
[]
KFGB6MD(USD)
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}
ซื้อง่าย
ผ่าน K PLUS และ K-My Funds