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 23 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
[{"name":"พันธบัตร","y":100.02,"color":"#17896e"},{"name":"เงินฝาก","y":0.01,"color":"#29B884"},{"name":"อื่นๆ","y":-0.03,"color":"#97C58F"}]
[{"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":10.0024},{"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":10.0173},{"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":10.0199},{"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":10.0262},{"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":10.0342}]
[{"date":"\/Date(-62135596800000)\/","dateFormat":"31/03/2569","nav":"10.0342","change_start":"+0.0080","change_end":"0.0798%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"4,297,632,951.52","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"27/02/2569","nav":"10.0262","change_start":"+0.0063","change_end":"0.0629%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"4,294,243,244.48","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/01/2569","nav":"10.0199","change_start":"+0.0026","change_end":"0.0260%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"4,291,520,409.20","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/12/2568","nav":"10.0173","change_start":"+0.0149","change_end":"0.1490%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"4,290,400,279.76","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"28/11/2568","nav":"10.0024","change_start":"N/A","change_end":"N/A","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"4,284,045,030.04","x":0,"y":0}]
[{"x":1767052800000,"y":0},{"x":1767052800000,"y":0},{"x":1767571200000,"y":0.036},{"x":1767571200000,"y":0.036},{"x":1767657600000,"y":0.066},{"x":1767657600000,"y":0.066},{"x":1767657600000,"y":0.066},{"x":1767657600000,"y":0.066},{"x":1767657600000,"y":0.066},{"x":1767657600000,"y":0.066},{"x":1767744000000,"y":0.054},{"x":1767744000000,"y":0.054},{"x":1767744000000,"y":0.054},{"x":1767744000000,"y":0.054},{"x":1767744000000,"y":0.054},{"x":1767744000000,"y":0.054},{"x":1767830400000,"y":0.018},{"x":1767830400000,"y":0.018},{"x":1767830400000,"y":0.018},{"x":1767830400000,"y":0.018},{"x":1767830400000,"y":0.018},{"x":1767830400000,"y":0.018},{"x":1767916800000,"y":-0.03},{"x":1767916800000,"y":-0.03},{"x":1767916800000,"y":-0.03},{"x":1767916800000,"y":-0.03},{"x":1767916800000,"y":-0.03},{"x":1767916800000,"y":-0.03},{"x":1768176000000,"y":-0.045},{"x":1768176000000,"y":-0.045},{"x":1768176000000,"y":-0.045},{"x":1768176000000,"y":-0.045},{"x":1768176000000,"y":-0.045},{"x":1768262400000,"y":-0.009},{"x":1768262400000,"y":-0.009},{"x":1768262400000,"y":-0.009},{"x":1768348800000,"y":-0.029},{"x":1768348800000,"y":-0.029},{"x":1768435200000,"y":-0.037},{"x":1769040000000,"y":-0.033},{"x":1769126400000,"y":-0.033},{"x":1769385600000,"y":-0.013},{"x":1769385600000,"y":-0.013},{"x":1769472000000,"y":-0.001},{"x":1769472000000,"y":-0.001},{"x":1769472000000,"y":-0.001},{"x":1769472000000,"y":-0.001},{"x":1769558400000,"y":0.019},{"x":1769558400000,"y":0.019},{"x":1769558400000,"y":0.019},{"x":1769558400000,"y":0.019},{"x":1769558400000,"y":0.019},{"x":1769644800000,"y":0.029},{"x":1769644800000,"y":0.029},{"x":1769644800000,"y":0.029},{"x":1769644800000,"y":0.029},{"x":1769644800000,"y":0.029},{"x":1769731200000,"y":-0.019},{"x":1769731200000,"y":-0.019},{"x":1769731200000,"y":-0.019},{"x":1769731200000,"y":-0.019},{"x":1769731200000,"y":-0.019},{"x":1769731200000,"y":-0.019},{"x":1769990400000,"y":0.026},{"x":1769990400000,"y":0.026},{"x":1769990400000,"y":0.026},{"x":1769990400000,"y":0.026},{"x":1769990400000,"y":0.026},{"x":1770076800000,"y":0.035},{"x":1770076800000,"y":0.035},{"x":1770076800000,"y":0.035},{"x":1770163200000,"y":0.041},{"x":1770163200000,"y":0.041},{"x":1770249600000,"y":0.049},{"x":1770595200000,"y":0.065},{"x":1770681600000,"y":0.071},{"x":1770768000000,"y":0.074},{"x":1770854400000,"y":0.077},{"x":1770940800000,"y":0.074},{"x":1771200000000,"y":0.078},{"x":1771286400000,"y":0.082},{"x":1771286400000,"y":0.082},{"x":1771372800000,"y":0.085},{"x":1771372800000,"y":0.085},{"x":1771372800000,"y":0.085},{"x":1771459200000,"y":0.081},{"x":1771459200000,"y":0.081},{"x":1771459200000,"y":0.081},{"x":1771459200000,"y":0.081},{"x":1771545600000,"y":0.091},{"x":1771545600000,"y":0.091},{"x":1771545600000,"y":0.091},{"x":1771545600000,"y":0.091},{"x":1771545600000,"y":0.091},{"x":1771804800000,"y":0.119},{"x":1771804800000,"y":0.119},{"x":1771804800000,"y":0.119},{"x":1771804800000,"y":0.119},{"x":1771891200000,"y":0.131},{"x":1771891200000,"y":0.131},{"x":1771891200000,"y":0.131},{"x":1771891200000,"y":0.131},{"x":1771977600000,"y":0.137},{"x":1771977600000,"y":0.137},{"x":1771977600000,"y":0.137},{"x":1772064000000,"y":0.143},{"x":1772064000000,"y":0.143},{"x":1772150400000,"y":0.145},{"x":1772409600000,"y":0.161},{"x":1772409600000,"y":0.161},{"x":1772582400000,"y":0.171},{"x":1772582400000,"y":0.171},{"x":1772668800000,"y":0.179},{"x":1772668800000,"y":0.179},{"x":1772668800000,"y":0.179},{"x":1772668800000,"y":0.179},{"x":1772755200000,"y":0.2},{"x":1772755200000,"y":0.2},{"x":1772755200000,"y":0.2},{"x":1772755200000,"y":0.2},{"x":1772755200000,"y":0.2},{"x":1772755200000,"y":0.2},{"x":1772755200000,"y":0.2},{"x":1773014400000,"y":0.242},{"x":1773014400000,"y":0.242},{"x":1773014400000,"y":0.242},{"x":1773014400000,"y":0.242},{"x":1773014400000,"y":0.242},{"x":1773014400000,"y":0.242},{"x":1773100800000,"y":0.257},{"x":1773100800000,"y":0.257},{"x":1773100800000,"y":0.257},{"x":1773100800000,"y":0.257},{"x":1773100800000,"y":0.257},{"x":1773187200000,"y":0.265},{"x":1773187200000,"y":0.265},{"x":1773187200000,"y":0.265},{"x":1773187200000,"y":0.265},{"x":1773273600000,"y":0.274},{"x":1773273600000,"y":0.274},{"x":1773273600000,"y":0.274},{"x":1773619200000,"y":0.281},{"x":1773705600000,"y":0.287},{"x":1773705600000,"y":0.287},{"x":1773792000000,"y":0.291},{"x":1773792000000,"y":0.291},{"x":1773878400000,"y":0.3},{"x":1773878400000,"y":0.3},{"x":1773878400000,"y":0.3},{"x":1773964800000,"y":0.308},{"x":1773964800000,"y":0.308},{"x":1773964800000,"y":0.308},{"x":1773964800000,"y":0.308},{"x":1774224000000,"y":0.34},{"x":1774224000000,"y":0.34},{"x":1774224000000,"y":0.34},{"x":1774224000000,"y":0.34},{"x":1774310400000,"y":0.346},{"x":1774310400000,"y":0.346},{"x":1774310400000,"y":0.346},{"x":1774396800000,"y":0.355},{"x":1774396800000,"y":0.355},{"x":1774396800000,"y":0.355},{"x":1774483200000,"y":0.359},{"x":1774483200000,"y":0.359},{"x":1774569600000,"y":0.362},{"x":1774828800000,"y":0.369},{"x":1774915200000,"y":0.372},{"x":1775001600000,"y":0.376},{"x":1775001600000,"y":0.376},{"x":1775088000000,"y":0.382},{"x":1775088000000,"y":0.382},{"x":1775088000000,"y":0.382},{"x":1775174400000,"y":0.391},{"x":1775174400000,"y":0.391},{"x":1775174400000,"y":0.391},{"x":1775520000000,"y":0.411},{"x":1775520000000,"y":0.411},{"x":1775606400000,"y":0.413},{"x":1776297600000,"y":0.4279},{"x":1776384000000,"y":0.4459},{"x":1776384000000,"y":0.4459},{"x":1776384000000,"y":0.4459},{"x":1776384000000,"y":0.4459},{"x":1776384000000,"y":0.4459},{"x":1776384000000,"y":0.4459},{"x":1776643200000,"y":0.4809},{"x":1776643200000,"y":0.4809},{"x":1776643200000,"y":0.4809},{"x":1776643200000,"y":0.4809},{"x":1776643200000,"y":0.4809},{"x":1776729600000,"y":0.4929},{"x":1776729600000,"y":0.4929},{"x":1776729600000,"y":0.4929},{"x":1776729600000,"y":0.4929},{"x":1776816000000,"y":0.4969},{"x":1776816000000,"y":0.4969},{"x":1776902400000,"y":0.4999}]
[]
[]
K-GB6MCQ
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}