NAV
Date |
NAV |
Change |
Offer |
Bid |
Total Net Asset |
{{ data.dateFormat }} |
{{ data.nav }} |
{{ data.change_start }} | {{ data.change_end }} |
{{ data.selling_price }} |
{{ data.redemption_price }} |
{{ data.nav_total }} |
Note: NAV Value Not include Dividend
Data as of 28 August 2025
Remark:Cumulative Total Return
Dividend Payment History
No. |
XD date |
Payment date |
Dividend (THB/unit) |
|
Total dividend payment |
|
{{ total }} |
{{ data.no }} |
{{ data.close_at }} |
{{ data.pay_at }} |
{{ data.dividend }} |
Remark:Cumulative Total Return
Automatic Redemption Payment History
No. |
XD Date |
Payment Date |
Amount (THB/unit) |
|
Total |
|
{{ total }} |
{{ data.NBR_RDM }} |
{{ data.RDM_DT }} |
{{ data.UH_UPD_DT }} |
{{ data.RDM_RATE_DSC }} |
Remark:Cumulative Total Return
[]
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[{"date":"\/Date(-62135596800000)\/","dateFormat":"29/08/2568","nav":"9.9886","change_start":"-0.0036","change_end":"0.0360%","change_type":"fall","selling_price":"10.0386","redemption_price":"9.9886","nav_total":"1,205,826,041.38","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"28/08/2568","nav":"9.9922","change_start":"-0.0081","change_end":"0.0810%","change_type":"fall","selling_price":"10.0423","redemption_price":"9.9922","nav_total":"889,297,415.67","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"27/08/2568","nav":"10.0003","change_start":"+0.0077","change_end":"0.0771%","change_type":"up","selling_price":"10.0504","redemption_price":"10.0003","nav_total":"627,580,971.32","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"26/08/2568","nav":"9.9926","change_start":"+0.0151","change_end":"0.1513%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"627,098,039.13","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"25/08/2568","nav":"9.9775","change_start":"-0.0223","change_end":"0.2230%","change_type":"fall","selling_price":"N/A","redemption_price":"N/A","nav_total":"626,150,528.22","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"22/08/2568","nav":"9.9998","change_start":"0","change_end":"0 %","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"627,550,596.33","x":0,"y":0}]
[{"x":1755820800000,"y":-0.012},{"x":1755820800000,"y":-0.012},{"x":1755820800000,"y":-0.012},{"x":1755820800000,"y":-0.012},{"x":1755820800000,"y":-0.012},{"x":1755820800000,"y":-0.012},{"x":1756080000000,"y":-0.904},{"x":1756080000000,"y":-0.904},{"x":1756080000000,"y":-0.904},{"x":1756080000000,"y":-0.904},{"x":1756166400000,"y":-0.4501},{"x":1756166400000,"y":-0.4501},{"x":1756166400000,"y":-0.4501},{"x":1756252800000,"y":-0.2959},{"x":1756252800000,"y":-0.2959},{"x":1756339200000,"y":-0.3769}]
[]
[]
K-GDBONDUH
{"FND_RCMM_F":"Y","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}
Easy to buy
Via K PLUS and K-My Funds