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":"30/10/2569","nav":"10.0307","change_start":"+0.0063","change_end":"0.0628%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"3,331,938,203.10","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/09/2569","nav":"10.0244","change_start":"+0.0063","change_end":"0.0629%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"3,329,851,509.60","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"31/08/2569","nav":"10.0181","change_start":"+0.0029","change_end":"0.0290%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"3,327,760,943.24","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"31/07/2569","nav":"10.0152","change_start":"+0.0060","change_end":"0.0599%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"3,326,807,581.23","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/06/2569","nav":"10.0092","change_start":"+0.0063","change_end":"0.0630%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"3,324,791,847.72","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"29/05/2569","nav":"10.0029","change_start":"N/A","change_end":"N/A","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"3,322,699,627.01","x":0,"y":0}]
[]
[]
K-GB6MDE
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}