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 2 เมษายน 2569
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
[]
[{"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":10.0039},{"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":1761868800000,"y":10.0108},{"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":1764288000000,"y":10.0176},{"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":10.0333},{"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":1769731200000,"y":10.0409},{"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":1772150400000,"y":10.0476},{"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":10.0552},{"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":1775001600000,"y":10.0555},{"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":1775088000000,"y":10.0553}]
[{"date":"\/Date(-62135596800000)\/","dateFormat":"02/04/2569","nav":"10.0553","change_start":"-0.0002","change_end":"0.0020%","change_type":"fall","selling_price":"N/A","redemption_price":"10.0553","nav_total":"2,225,360,509.79","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"01/04/2569","nav":"10.0555","change_start":"+0.0003","change_end":"0.0030%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"2,225,400,756.92","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"31/03/2569","nav":"10.0552","change_start":"+0.0076","change_end":"0.0756%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"2,225,347,727.53","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"27/02/2569","nav":"10.0476","change_start":"+0.0067","change_end":"0.0667%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"2,223,654,636.16","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/01/2569","nav":"10.0409","change_start":"+0.0076","change_end":"0.0757%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"2,222,174,285.59","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/12/2568","nav":"10.0333","change_start":"+0.0157","change_end":"0.1567%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"2,220,507,194.86","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"28/11/2568","nav":"10.0176","change_start":"+0.0068","change_end":"0.0679%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"2,217,025,108.00","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"31/10/2568","nav":"10.0108","change_start":"+0.0069","change_end":"0.0690%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"2,215,519,727.51","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/09/2568","nav":"10.0039","change_start":"N/A","change_end":"N/A","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"2,213,996,030.51","x":0,"y":0}]
[{"x":1767052800000,"y":0},{"x":1767052800000,"y":0},{"x":1767571200000,"y":0.03},{"x":1767571200000,"y":0.03},{"x":1767657600000,"y":0.042},{"x":1767657600000,"y":0.042},{"x":1767657600000,"y":0.042},{"x":1767657600000,"y":0.042},{"x":1767657600000,"y":0.042},{"x":1767657600000,"y":0.042},{"x":1767744000000,"y":0.06},{"x":1767744000000,"y":0.06},{"x":1767744000000,"y":0.06},{"x":1767744000000,"y":0.06},{"x":1767744000000,"y":0.06},{"x":1767744000000,"y":0.06},{"x":1767830400000,"y":0.072},{"x":1767830400000,"y":0.072},{"x":1767830400000,"y":0.072},{"x":1767830400000,"y":0.072},{"x":1767830400000,"y":0.072},{"x":1767830400000,"y":0.072},{"x":1767916800000,"y":0.09},{"x":1767916800000,"y":0.09},{"x":1767916800000,"y":0.09},{"x":1767916800000,"y":0.09},{"x":1767916800000,"y":0.09},{"x":1767916800000,"y":0.09},{"x":1768176000000,"y":0.125},{"x":1768176000000,"y":0.125},{"x":1768176000000,"y":0.125},{"x":1768176000000,"y":0.125},{"x":1768176000000,"y":0.125},{"x":1768262400000,"y":0.131},{"x":1768262400000,"y":0.131},{"x":1768262400000,"y":0.131},{"x":1768348800000,"y":0.137},{"x":1768348800000,"y":0.137},{"x":1768435200000,"y":0.139},{"x":1769040000000,"y":0.141},{"x":1769126400000,"y":0.144},{"x":1769385600000,"y":0.158},{"x":1769385600000,"y":0.158},{"x":1769472000000,"y":0.166},{"x":1769472000000,"y":0.166},{"x":1769472000000,"y":0.166},{"x":1769472000000,"y":0.166},{"x":1769558400000,"y":0.181},{"x":1769558400000,"y":0.181},{"x":1769558400000,"y":0.181},{"x":1769558400000,"y":0.181},{"x":1769558400000,"y":0.181},{"x":1769644800000,"y":0.191},{"x":1769644800000,"y":0.191},{"x":1769644800000,"y":0.191},{"x":1769644800000,"y":0.191},{"x":1769644800000,"y":0.191},{"x":1769731200000,"y":0.209},{"x":1769731200000,"y":0.209},{"x":1769731200000,"y":0.209},{"x":1769731200000,"y":0.209},{"x":1769731200000,"y":0.209},{"x":1769731200000,"y":0.209},{"x":1769990400000,"y":0.244},{"x":1769990400000,"y":0.244},{"x":1769990400000,"y":0.244},{"x":1769990400000,"y":0.244},{"x":1769990400000,"y":0.244},{"x":1770076800000,"y":0.25},{"x":1770076800000,"y":0.25},{"x":1770076800000,"y":0.25},{"x":1770163200000,"y":0.256},{"x":1770163200000,"y":0.256},{"x":1770249600000,"y":0.258},{"x":1770595200000,"y":0.266},{"x":1770681600000,"y":0.268},{"x":1770768000000,"y":0.27},{"x":1770854400000,"y":0.273},{"x":1770940800000,"y":0.275},{"x":1771200000000,"y":0.282},{"x":1771286400000,"y":0.288},{"x":1771286400000,"y":0.288},{"x":1771372800000,"y":0.294},{"x":1771372800000,"y":0.294},{"x":1771372800000,"y":0.294},{"x":1771459200000,"y":0.306},{"x":1771459200000,"y":0.306},{"x":1771459200000,"y":0.306},{"x":1771459200000,"y":0.306},{"x":1771545600000,"y":0.316},{"x":1771545600000,"y":0.316},{"x":1771545600000,"y":0.316},{"x":1771545600000,"y":0.316},{"x":1771545600000,"y":0.316},{"x":1771804800000,"y":0.344},{"x":1771804800000,"y":0.344},{"x":1771804800000,"y":0.344},{"x":1771804800000,"y":0.344},{"x":1771891200000,"y":0.352},{"x":1771891200000,"y":0.352},{"x":1771891200000,"y":0.352},{"x":1771891200000,"y":0.352},{"x":1771977600000,"y":0.361},{"x":1771977600000,"y":0.361},{"x":1771977600000,"y":0.361},{"x":1772064000000,"y":0.365},{"x":1772064000000,"y":0.365},{"x":1772150400000,"y":0.368},{"x":1772409600000,"y":0.382},{"x":1772409600000,"y":0.382},{"x":1772582400000,"y":0.392},{"x":1772582400000,"y":0.392},{"x":1772668800000,"y":0.4},{"x":1772668800000,"y":0.4},{"x":1772668800000,"y":0.4},{"x":1772668800000,"y":0.4},{"x":1772755200000,"y":0.414},{"x":1772755200000,"y":0.414},{"x":1772755200000,"y":0.414},{"x":1772755200000,"y":0.414},{"x":1772755200000,"y":0.414},{"x":1772755200000,"y":0.414},{"x":1772755200000,"y":0.414},{"x":1773014400000,"y":0.462},{"x":1773014400000,"y":0.462},{"x":1773014400000,"y":0.462},{"x":1773014400000,"y":0.462},{"x":1773014400000,"y":0.462},{"x":1773014400000,"y":0.462},{"x":1773100800000,"y":0.472},{"x":1773100800000,"y":0.472},{"x":1773100800000,"y":0.472},{"x":1773100800000,"y":0.472},{"x":1773100800000,"y":0.472},{"x":1773187200000,"y":0.48},{"x":1773187200000,"y":0.48},{"x":1773187200000,"y":0.48},{"x":1773187200000,"y":0.48},{"x":1773273600000,"y":0.489},{"x":1773273600000,"y":0.489},{"x":1773273600000,"y":0.489},{"x":1773619200000,"y":0.496},{"x":1773705600000,"y":0.502},{"x":1773705600000,"y":0.502},{"x":1773792000000,"y":0.506},{"x":1773792000000,"y":0.506},{"x":1773878400000,"y":0.512},{"x":1773878400000,"y":0.512},{"x":1773878400000,"y":0.512},{"x":1773964800000,"y":0.524},{"x":1773964800000,"y":0.524},{"x":1773964800000,"y":0.524},{"x":1773964800000,"y":0.524},{"x":1774224000000,"y":0.552},{"x":1774224000000,"y":0.552},{"x":1774224000000,"y":0.552},{"x":1774224000000,"y":0.552},{"x":1774310400000,"y":0.558},{"x":1774310400000,"y":0.558},{"x":1774310400000,"y":0.558},{"x":1774396800000,"y":0.567},{"x":1774396800000,"y":0.567},{"x":1774396800000,"y":0.567},{"x":1774483200000,"y":0.571},{"x":1774483200000,"y":0.571},{"x":1774569600000,"y":0.574},{"x":1774828800000,"y":0.581},{"x":1774915200000,"y":0.583},{"x":1775001600000,"y":0.589},{"x":1775001600000,"y":0.589},{"x":1775088000000,"y":0.583},{"x":1775088000000,"y":0.583},{"x":1775088000000,"y":0.583}]
[]
[]
K-GB6MCL
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}