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 29 กรกฎาคม 2568
หมายเหตุ:ผลตอบแทนรวมสะสมตามช่วงเวลา
ประวัติการจ่ายเงินปันผล
| ครั้งที่ |
วันปิดสมุดทะเบียน |
วันจ่ายเงินปันผล |
เงินปันผล (USD /หน่วย) |
|
รวมจำนวนเงินปันผล
ทั้งหมด |
|
{{ total }} |
| {{ data.no }} |
{{ data.close_at }} |
{{ data.pay_at }} |
{{ data.dividend }} |
หมายเหตุ:ผลตอบแทนรวมสะสมตามช่วงเวลา
ประวัติการจ่ายเงินค่ารับซื้อคืนหน่วยลงทุนอัตโนมัติ
| ครั้งที่ |
วันที่รับซื้อคืน |
วันที่จ่าย |
จำนวนเงิน (USD /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":1751241600000,"y":10.0171}]
[{"date":"\/Date(-62135596800000)\/","dateFormat":"30/06/2568","nav":"10.0171","change_start":"0","change_end":"0 %","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"7,401,240.47","x":0,"y":0}]
[{"x":1750118400000,"y":0.085},{"x":1750118400000,"y":0.085},{"x":1750118400000,"y":0.085},{"x":1750118400000,"y":0.085},{"x":1750118400000,"y":0.085},{"x":1750118400000,"y":0.085},{"x":1750118400000,"y":0.085},{"x":1750118400000,"y":0.085},{"x":1750118400000,"y":0.085},{"x":1750118400000,"y":0.085},{"x":1750118400000,"y":0.085},{"x":1750118400000,"y":0.085},{"x":1750118400000,"y":0.085},{"x":1750118400000,"y":0.085},{"x":1750118400000,"y":0.085},{"x":1750118400000,"y":0.085},{"x":1750118400000,"y":0.085},{"x":1750204800000,"y":0.34},{"x":1750204800000,"y":0.34},{"x":1750204800000,"y":0.34},{"x":1750204800000,"y":0.34},{"x":1750204800000,"y":0.34},{"x":1750204800000,"y":0.34},{"x":1750204800000,"y":0.34},{"x":1750204800000,"y":0.34},{"x":1750204800000,"y":0.34},{"x":1750204800000,"y":0.34},{"x":1750204800000,"y":0.34},{"x":1750204800000,"y":0.34},{"x":1750204800000,"y":0.34},{"x":1750204800000,"y":0.34},{"x":1750204800000,"y":0.34},{"x":1750291200000,"y":0.634},{"x":1750291200000,"y":0.634},{"x":1750291200000,"y":0.634},{"x":1750291200000,"y":0.634},{"x":1750291200000,"y":0.634},{"x":1750291200000,"y":0.634},{"x":1750291200000,"y":0.634},{"x":1750291200000,"y":0.634},{"x":1750291200000,"y":0.634},{"x":1750291200000,"y":0.634},{"x":1750291200000,"y":0.634},{"x":1750291200000,"y":0.634},{"x":1750291200000,"y":0.634},{"x":1750291200000,"y":0.634},{"x":1750377600000,"y":0.624},{"x":1750377600000,"y":0.624},{"x":1750377600000,"y":0.624},{"x":1750377600000,"y":0.624},{"x":1750377600000,"y":0.624},{"x":1750377600000,"y":0.624},{"x":1750377600000,"y":0.624},{"x":1750377600000,"y":0.624},{"x":1750377600000,"y":0.624},{"x":1750377600000,"y":0.624},{"x":1750636800000,"y":0.814},{"x":1750636800000,"y":0.814},{"x":1750636800000,"y":0.814},{"x":1750636800000,"y":0.814},{"x":1750636800000,"y":0.814},{"x":1750636800000,"y":0.814},{"x":1750636800000,"y":0.814},{"x":1750636800000,"y":0.814},{"x":1750636800000,"y":0.814},{"x":1750636800000,"y":0.814},{"x":1750723200000,"y":0.539},{"x":1750723200000,"y":0.539},{"x":1750723200000,"y":0.539},{"x":1750723200000,"y":0.539},{"x":1750723200000,"y":0.539},{"x":1750723200000,"y":0.539},{"x":1750723200000,"y":0.539},{"x":1750723200000,"y":0.539},{"x":1750723200000,"y":0.539},{"x":1750723200000,"y":0.539},{"x":1750723200000,"y":0.539},{"x":1750809600000,"y":0.531},{"x":1750809600000,"y":0.531},{"x":1750809600000,"y":0.531},{"x":1750809600000,"y":0.531},{"x":1750809600000,"y":0.531},{"x":1750809600000,"y":0.531},{"x":1750809600000,"y":0.531},{"x":1750809600000,"y":0.531},{"x":1750896000000,"y":0.523},{"x":1750896000000,"y":0.523},{"x":1750896000000,"y":0.523},{"x":1750896000000,"y":0.523},{"x":1750896000000,"y":0.523},{"x":1750896000000,"y":0.523},{"x":1750896000000,"y":0.523},{"x":1750896000000,"y":0.523},{"x":1750982400000,"y":0.631},{"x":1750982400000,"y":0.631},{"x":1750982400000,"y":0.631},{"x":1750982400000,"y":0.631},{"x":1750982400000,"y":0.631},{"x":1750982400000,"y":0.631},{"x":1750982400000,"y":0.631},{"x":1750982400000,"y":0.631},{"x":1750982400000,"y":0.631},{"x":1751241600000,"y":1.6302},{"x":1751241600000,"y":1.6302},{"x":1751241600000,"y":1.6302},{"x":1751241600000,"y":1.6302},{"x":1751241600000,"y":1.6302},{"x":1751241600000,"y":1.6302},{"x":1751241600000,"y":1.6302},{"x":1751241600000,"y":1.6302},{"x":1751328000000,"y":4.4334},{"x":1751328000000,"y":4.4334},{"x":1751328000000,"y":4.4334},{"x":1751328000000,"y":4.4334},{"x":1751328000000,"y":4.4334},{"x":1751328000000,"y":4.4334},{"x":1751328000000,"y":4.4334},{"x":1751328000000,"y":4.4334},{"x":1751414400000,"y":1.8074},{"x":1751414400000,"y":1.8074},{"x":1751414400000,"y":1.8074},{"x":1751414400000,"y":1.8074},{"x":1751414400000,"y":1.8074},{"x":1751414400000,"y":1.8074},{"x":1751414400000,"y":1.8074},{"x":1751414400000,"y":1.8074},{"x":1751414400000,"y":1.8074},{"x":1751414400000,"y":1.8074},{"x":1751500800000,"y":2.8577},{"x":1751500800000,"y":2.8577},{"x":1751500800000,"y":2.8577},{"x":1751500800000,"y":2.8577},{"x":1751500800000,"y":2.8577},{"x":1751500800000,"y":2.8577},{"x":1751500800000,"y":2.8577},{"x":1751500800000,"y":2.8577},{"x":1751500800000,"y":2.8577},{"x":1751587200000,"y":2.0072},{"x":1751587200000,"y":2.0072},{"x":1751587200000,"y":2.0072},{"x":1751587200000,"y":2.0072},{"x":1751587200000,"y":2.0072},{"x":1751587200000,"y":2.0072},{"x":1751587200000,"y":2.0072},{"x":1751846400000,"y":-0.7368},{"x":1751846400000,"y":-0.7368},{"x":1751846400000,"y":-0.7368},{"x":1751846400000,"y":-0.7368},{"x":1751846400000,"y":-0.7368},{"x":1751846400000,"y":-0.7368},{"x":1751846400000,"y":-0.7368},{"x":1751932800000,"y":-0.1902},{"x":1751932800000,"y":-0.1902},{"x":1751932800000,"y":-0.1902},{"x":1751932800000,"y":-0.1902},{"x":1751932800000,"y":-0.1902},{"x":1751932800000,"y":-0.1902},{"x":1752019200000,"y":-1.0866},{"x":1752019200000,"y":-1.0866},{"x":1752019200000,"y":-1.0866},{"x":1752019200000,"y":-1.0866},{"x":1752192000000,"y":-1.1026},{"x":1752192000000,"y":-1.1026},{"x":1752192000000,"y":-1.1026},{"x":1752192000000,"y":-1.1026},{"x":1752451200000,"y":-1.2531},{"x":1752451200000,"y":-1.2531},{"x":1752451200000,"y":-1.2531},{"x":1752451200000,"y":-1.2531},{"x":1752451200000,"y":-1.2531},{"x":1752537600000,"y":1.2665},{"x":1752537600000,"y":1.2665},{"x":1752537600000,"y":1.2665},{"x":1752537600000,"y":1.2665},{"x":1752624000000,"y":0.0665},{"x":1752624000000,"y":0.0665},{"x":1752624000000,"y":0.0665},{"x":1752624000000,"y":0.0665},{"x":1752710400000,"y":-0.2415},{"x":1752710400000,"y":-0.2415},{"x":1752710400000,"y":-0.2415},{"x":1752710400000,"y":-0.2415},{"x":1752796800000,"y":0.2709},{"x":1752796800000,"y":0.2709},{"x":1752796800000,"y":0.2709},{"x":1752796800000,"y":0.2709},{"x":1753056000000,"y":0.6465},{"x":1753056000000,"y":0.6465},{"x":1753056000000,"y":0.6465},{"x":1753056000000,"y":0.6465},{"x":1753142400000,"y":0.9741},{"x":1753142400000,"y":0.9741},{"x":1753142400000,"y":0.9741},{"x":1753142400000,"y":0.9741},{"x":1753228800000,"y":2.1793},{"x":1753228800000,"y":2.1793},{"x":1753228800000,"y":2.1793},{"x":1753228800000,"y":2.1793},{"x":1753315200000,"y":2.6686},{"x":1753315200000,"y":2.6686},{"x":1753315200000,"y":2.6686},{"x":1753401600000,"y":2.053},{"x":1753401600000,"y":2.053},{"x":1753747200000,"y":1.546}]
[]
[]
K-FGB6ML(USD)
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}
ซื้อง่าย
ผ่าน K PLUS และ K-My Funds
<p><span id="ms-rterangecursor-start" rtenodeid="1"></span><span id="ms-rterangecursor-end"></span>
</p>