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 3 กรกฎาคม 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
[]
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[{"date":"\/Date(-62135596800000)\/","dateFormat":"03/07/2568","nav":"10.0498","change_start":"+0.0024","change_end":"0.0239%","change_type":"up","selling_price":"10.1504","redemption_price":"10.0498","nav_total":"45,383,028.33","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"02/07/2568","nav":"10.0474","change_start":"-0.0698","change_end":"0.6899%","change_type":"fall","selling_price":"10.1480","redemption_price":"10.0474","nav_total":"39,868,462.55","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"01/07/2568","nav":"10.1172","change_start":"+0.0504","change_end":"0.5007%","change_type":"up","selling_price":"10.2185","redemption_price":"10.1172","nav_total":"30,884,394.42","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/06/2568","nav":"10.0668","change_start":"+0.0468","change_end":"0.4671%","change_type":"up","selling_price":"10.1676","redemption_price":"10.0668","nav_total":"22,252,370.36","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"27/06/2568","nav":"10.0200","change_start":"+0.0328","change_end":"0.3284%","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"22,148,927.04","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"26/06/2568","nav":"9.9872","change_start":"0","change_end":"0 %","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"22,076,352.16","x":0,"y":0}]
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[]
[]
K-GPIN-A(A)
{"FND_RCMM_F":"Y","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}
ซื้อง่าย
ผ่าน K PLUS และ K-My Funds