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 28 สิงหาคม 2568
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":1755820800000,"y":9.9998},{"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":1756080000000,"y":9.9775},{"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":1756166400000,"y":9.9926},{"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":1756252800000,"y":10.0003},{"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":1756339200000,"y":9.9922}]
[{"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 "}
ซื้อง่าย
ผ่าน K PLUS และ K-My Funds