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
[{"name":"หน่วยลงทุน","y":80.33,"color":"#29B884"},{"name":"เงินฝาก","y":20.21,"color":"#17896e"},{"name":"อื่นๆ","y":-0.54,"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":1759190400000,"y":9.9885},{"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":1767052800000,"y":9.8803},{"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":1774915200000,"y":10.4085},{"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":11.8865},{"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":1780358400000,"y":11.887},{"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":12.0696}]
[{"date":"\/Date(-62135596800000)\/","dateFormat":"30/06/2569","nav":"12.0696","change_start":"+0.1826","change_end":"1.5361%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"591,558,667.65","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"02/06/2569","nav":"11.8870","change_start":"+0.0005","change_end":"0.0042%","change_type":"up","selling_price":"N/A","redemption_price":"11.8870","nav_total":"596,100,471.81","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"29/05/2569","nav":"11.8865","change_start":"+1.4780","change_end":"14.1999%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"596,076,864.03","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"31/03/2569","nav":"10.4085","change_start":"+0.5282","change_end":"5.3460%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"521,955,000.56","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/12/2568","nav":"9.8803","change_start":"-0.1082","change_end":"1.0832%","change_type":"fall","selling_price":"N/A","redemption_price":"N/A","nav_total":"495,470,667.16","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/09/2568","nav":"9.9885","change_start":"N/A","change_end":"N/A","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"500,894,135.78","x":0,"y":0}]
[]
[{"NBR_RDM":"1","RDM_DT":"02 มิ.ย. 69","UH_UPD_DT":"04 มิ.ย. 69","RDM_RATE_DSC":0.269}]
K-CHINNO25A-UI
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}