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 31 ตุลาคม 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
[{"name":"เงินฝาก","y":3.28,"color":"#17896e"},{"name":"หน่วยลงทุน","y":101.36,"color":"#29B884"},{"name":"อื่นๆ","y":-4.64,"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":1758672000000,"y":9.9875},{"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":1758758400000,"y":9.9274},{"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":1758844800000,"y":10.0121},{"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":1759104000000,"y":10.0596},{"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":1759190400000,"y":10.1299},{"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":1759276800000,"y":10.154},{"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":1759363200000,"y":10.1779},{"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":1759449600000,"y":10.1772},{"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":1759708800000,"y":10.2295},{"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":1759795200000,"y":10.221},{"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":1759881600000,"y":10.269},{"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":1759968000000,"y":10.2683},{"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":1760054400000,"y":10.0336},{"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":1760400000000,"y":10.1617},{"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":1760486400000,"y":10.1432},{"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":1760572800000,"y":10.0917},{"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":1760659200000,"y":10.1752},{"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":1760918400000,"y":10.2965},{"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":1761004800000,"y":10.3076},{"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":1761091200000,"y":10.2923},{"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":1761264000000,"y":10.3966},{"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":1761523200000,"y":10.5027},{"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":1761609600000,"y":10.4588},{"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":1761696000000,"y":10.4021},{"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":1761782400000,"y":10.3161},{"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":1761868800000,"y":10.3306}]
[{"date":"\/Date(-62135596800000)\/","dateFormat":"31/10/2568","nav":"10.3306","change_start":"+0.0145","change_end":"0.1406%","change_type":"up","selling_price":"10.3410","redemption_price":"10.3151","nav_total":"81,070,457.43","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/10/2568","nav":"10.3161","change_start":"-0.0860","change_end":"0.8268%","change_type":"fall","selling_price":"10.3265","redemption_price":"10.3006","nav_total":"74,793,143.71","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"29/10/2568","nav":"10.4021","change_start":"-0.0567","change_end":"0.5421%","change_type":"fall","selling_price":"10.4126","redemption_price":"10.3865","nav_total":"75,314,864.41","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"28/10/2568","nav":"10.4588","change_start":"-0.0439","change_end":"0.4180%","change_type":"fall","selling_price":"10.4694","redemption_price":"10.4431","nav_total":"75,163,735.09","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"27/10/2568","nav":"10.5027","change_start":"+0.1061","change_end":"1.0205%","change_type":"up","selling_price":"10.5133","redemption_price":"10.4869","nav_total":"75,532,441.64","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"24/10/2568","nav":"10.3966","change_start":"+0.1043","change_end":"1.0134%","change_type":"up","selling_price":"10.4071","redemption_price":"10.3810","nav_total":"72,543,525.34","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"22/10/2568","nav":"10.2923","change_start":"-0.0153","change_end":"0.1484%","change_type":"fall","selling_price":"10.3027","redemption_price":"10.2769","nav_total":"71,577,327.60","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"21/10/2568","nav":"10.3076","change_start":"+0.0111","change_end":"0.1078%","change_type":"up","selling_price":"10.3180","redemption_price":"10.2921","nav_total":"71,286,428.06","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"20/10/2568","nav":"10.2965","change_start":"+0.1213","change_end":"1.1921%","change_type":"up","selling_price":"10.3069","redemption_price":"10.2811","nav_total":"71,170,808.46","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"17/10/2568","nav":"10.1752","change_start":"+0.0835","change_end":"0.8274%","change_type":"up","selling_price":"10.1855","redemption_price":"10.1599","nav_total":"70,130,328.98","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"16/10/2568","nav":"10.0917","change_start":"-0.0515","change_end":"0.5077%","change_type":"fall","selling_price":"10.1019","redemption_price":"10.0766","nav_total":"69,065,062.29","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"15/10/2568","nav":"10.1432","change_start":"-0.0185","change_end":"0.1821%","change_type":"fall","selling_price":"10.1534","redemption_price":"10.1280","nav_total":"68,319,521.06","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"14/10/2568","nav":"10.1617","change_start":"+0.1281","change_end":"1.2767%","change_type":"up","selling_price":"10.1720","redemption_price":"10.1465","nav_total":"68,303,166.70","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"10/10/2568","nav":"10.0336","change_start":"-0.2347","change_end":"2.2857%","change_type":"fall","selling_price":"10.0437","redemption_price":"10.0185","nav_total":"63,056,147.56","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"09/10/2568","nav":"10.2683","change_start":"-0.0007","change_end":"0.0068%","change_type":"fall","selling_price":"10.2787","redemption_price":"10.2529","nav_total":"64,025,389.42","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"08/10/2568","nav":"10.2690","change_start":"+0.0480","change_end":"0.4696%","change_type":"up","selling_price":"10.2794","redemption_price":"10.2536","nav_total":"58,347,773.23","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"07/10/2568","nav":"10.2210","change_start":"-0.0085","change_end":"0.0831%","change_type":"fall","selling_price":"10.2313","redemption_price":"10.2057","nav_total":"55,881,241.93","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"06/10/2568","nav":"10.2295","change_start":"+0.0523","change_end":"0.5139%","change_type":"up","selling_price":"10.2398","redemption_price":"10.2142","nav_total":"48,097,051.94","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"03/10/2568","nav":"10.1772","change_start":"-0.0007","change_end":"0.0069%","change_type":"fall","selling_price":"10.1875","redemption_price":"10.1619","nav_total":"47,261,503.91","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"02/10/2568","nav":"10.1779","change_start":"+0.0239","change_end":"0.2354%","change_type":"up","selling_price":"10.1882","redemption_price":"10.1626","nav_total":"46,235,767.45","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"01/10/2568","nav":"10.1540","change_start":"+0.0241","change_end":"0.2379%","change_type":"up","selling_price":"10.1643","redemption_price":"10.1388","nav_total":"43,987,775.79","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/09/2568","nav":"10.1299","change_start":"+0.0703","change_end":"0.6988%","change_type":"up","selling_price":"10.1401","redemption_price":"10.1147","nav_total":"42,306,917.08","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"29/09/2568","nav":"10.0596","change_start":"+0.0475","change_end":"0.4744%","change_type":"up","selling_price":"10.0698","redemption_price":"10.0445","nav_total":"36,364,577.46","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"26/09/2568","nav":"10.0121","change_start":"+0.0847","change_end":"0.8532%","change_type":"up","selling_price":"10.0222","redemption_price":"9.9971","nav_total":"23,906,972.06","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"25/09/2568","nav":"9.9274","change_start":"-0.0601","change_end":"0.6018%","change_type":"fall","selling_price":"N/A","redemption_price":"N/A","nav_total":"23,704,664.13","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"24/09/2568","nav":"9.9875","change_start":"0","change_end":"0 %","change_type":"up","selling_price":"N/A","redemption_price":"N/A","nav_total":"23,848,219.02","x":0,"y":0}]
[{"x":1758672000000,"y":-0.25},{"x":1758672000000,"y":-0.25},{"x":1758758400000,"y":-1.4536},{"x":1758758400000,"y":-1.4536},{"x":1758844800000,"y":-0.6004},{"x":1759104000000,"y":1.2972},{"x":1759104000000,"y":1.2972},{"x":1759104000000,"y":1.2972},{"x":1759104000000,"y":1.2972},{"x":1759190400000,"y":4.7912},{"x":1759190400000,"y":4.7912},{"x":1759190400000,"y":4.7912},{"x":1759190400000,"y":4.7912},{"x":1759190400000,"y":4.7912},{"x":1759276800000,"y":6.2186},{"x":1759276800000,"y":6.2186},{"x":1759276800000,"y":6.2186},{"x":1759276800000,"y":6.2186},{"x":1759276800000,"y":6.2186},{"x":1759276800000,"y":6.2186},{"x":1759363200000,"y":7.8664},{"x":1759363200000,"y":7.8664},{"x":1759363200000,"y":7.8664},{"x":1759363200000,"y":7.8664},{"x":1759363200000,"y":7.8664},{"x":1759363200000,"y":7.8664},{"x":1759363200000,"y":7.8664},{"x":1759449600000,"y":7.8112},{"x":1759449600000,"y":7.8112},{"x":1759449600000,"y":7.8112},{"x":1759449600000,"y":7.8112},{"x":1759449600000,"y":7.8112},{"x":1759449600000,"y":7.8112},{"x":1759449600000,"y":7.8112},{"x":1759449600000,"y":7.8112},{"x":1759708800000,"y":10.8946},{"x":1759708800000,"y":10.8946},{"x":1759708800000,"y":10.8946},{"x":1759708800000,"y":10.8946},{"x":1759708800000,"y":10.8946},{"x":1759708800000,"y":10.8946},{"x":1759795200000,"y":10.4791},{"x":1759795200000,"y":10.4791},{"x":1759795200000,"y":10.4791},{"x":1759795200000,"y":10.4791},{"x":1759795200000,"y":10.4791},{"x":1759881600000,"y":12.8271},{"x":1759881600000,"y":12.8271},{"x":1759881600000,"y":12.8271},{"x":1759881600000,"y":12.8271},{"x":1759881600000,"y":12.8271},{"x":1759968000000,"y":12.7999},{"x":1759968000000,"y":12.7999},{"x":1759968000000,"y":12.7999},{"x":1759968000000,"y":12.7999},{"x":1760054400000,"y":3.6571},{"x":1760054400000,"y":3.6571},{"x":1760054400000,"y":3.6571},{"x":1760054400000,"y":3.6571},{"x":1760400000000,"y":7.4872},{"x":1760400000000,"y":7.4872},{"x":1760400000000,"y":7.4872},{"x":1760486400000,"y":7.123},{"x":1760486400000,"y":7.123},{"x":1760572800000,"y":6.1076},{"x":1760572800000,"y":6.1076},{"x":1760659200000,"y":6.935},{"x":1760918400000,"y":8.1271},{"x":1761004800000,"y":8.2349},{"x":1761091200000,"y":7.9381},{"x":1761091200000,"y":7.9381},{"x":1761264000000,"y":8.9515},{"x":1761523200000,"y":12.013},{"x":1761523200000,"y":12.013},{"x":1761523200000,"y":12.013},{"x":1761609600000,"y":10.759},{"x":1761609600000,"y":10.759},{"x":1761609600000,"y":10.759},{"x":1761696000000,"y":9.6748},{"x":1761696000000,"y":9.6748},{"x":1761782400000,"y":8.0212},{"x":1761782400000,"y":8.0212},{"x":1761868800000,"y":8.1618}]
[]
[]
K-US500XUH
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}