กองทุนเปิดเคแทม World Islamic Equity Passive (ชนิด AB) : KT-WISLAMIC-AB
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 08/01/2569 | 10.9473 | 10.8144 | 14,390,796.94 | ||
| 07/01/2569 | 11.0344 | 10.9005 | 14,505,246.22 | ||
| 06/01/2569 | 10.9849 | 10.8516 | 14,430,041.97 | ||
| 05/01/2569 | 10.9743 | 10.8411 | 14,417,952.65 | ||
| 30/12/2568 | 10.9181 | 10.7856 | 14,351,897.44 | ||
| 29/12/2568 | 10.8786 | 10.7466 | 14,275,489.44 | ||
| 24/12/2568 | 10.8970 | 10.7648 | 14,299,164.52 | ||
| 23/12/2568 | 10.8817 | 10.7497 | 14,275,553.71 | ||
| 22/12/2568 | 10.8785 | 10.7465 | 14,270,233.22 | ||
| 19/12/2568 | 10.8398 | 10.7082 | 14,219,349.64 | ||
| 18/12/2568 | 10.8164 | 10.6851 | 14,138,775.54 | ||
| 17/12/2568 | 10.7006 | 10.5708 | 13,977,434.95 | ||
| 16/12/2568 | 10.7447 | 10.6143 | 14,035,011.55 | ||
| 15/12/2568 | 10.8250 | 10.6936 | 14,139,865.97 | ||
| 12/12/2568 | 10.7943 | 10.6633 | 14,120,329.05 | ||
| 11/12/2568 | 10.8873 | 10.7552 | 14,242,056.37 | ||
| 09/12/2568 | 10.8633 | 10.7315 | 14,210,543.48 | ||
| 08/12/2568 | 10.8314 | 10.6999 | 14,167,701.07 | ||
| 04/12/2568 | 10.8406 | 10.7090 | 14,179,302.97 | ||
| 03/12/2568 | 10.7983 | 10.6673 | 14,128,566.49 | ||
| 02/12/2568 | 10.7228 | 10.5926 | 13,974,762.68 | ||
| 01/12/2568 | 10.7688 | 10.6381 | 14,034,780.87 | ||
| 28/11/2568 | 10.7881 | 10.6572 | 14,166,024.45 | ||
| 26/11/2568 | 10.7056 | 10.5757 | 14,057,311.38 | ||
| 25/11/2568 | 10.5179 | 10.3903 | 13,807,474.54 | ||
| 24/11/2568 | 10.5024 | 10.3750 | 13,787,106.03 | ||
| 21/11/2568 | 10.3256 | 10.2003 | 13,555,019.62 | ||
| 20/11/2568 | 10.5192 | 10.3916 | 14,963,789.39 | ||
| 19/11/2568 | 10.5119 | 10.3844 | 14,953,456.50 | ||
| 18/11/2568 | 10.5159 | 10.3883 | 14,959,178.41 | ||
| 17/11/2568 | 10.7431 | 10.6127 | 15,271,806.61 | ||
| 14/11/2568 | 10.7889 | 10.6580 | 15,337,071.15 | ||
| 13/11/2568 | 10.8049 | 10.6738 | 15,359,791.68 | ||
| 12/11/2568 | 10.8890 | 10.7569 | 15,472,781.48 | ||
| 10/11/2568 | 10.7423 | 10.6119 | 15,661,643.95 | ||
| 07/11/2568 | 10.5914 | 10.4629 | 15,442,177.99 | ||
| 06/11/2568 | 10.6707 | 10.5412 | 15,607,406.14 | ||
| 05/11/2568 | 10.7751 | 10.6443 | 15,760,122.88 | ||
| 04/11/2568 | 10.7654 | 10.6348 | 16,093,084.22 | ||
| 03/11/2568 | 10.8846 | 10.7525 | 16,277,519.14 | ||
| 31/10/2568 | 10.8615 | 10.7297 | 16,351,497.17 | ||
| 30/10/2568 | 10.9263 | 10.7937 | 16,667,835.86 | ||
| 29/10/2568 | 11.0048 | 10.8712 | 17,286,058.89 | ||
| 28/10/2568 | 11.0415 | 10.9075 | 17,340,476.42 | ||
| 27/10/2568 | 11.0340 | 10.9001 | 17,395,371.90 | ||
| 24/10/2568 | 10.9707 | 10.8376 | 17,414,368.09 | ||
| 22/10/2568 | 10.8398 | 10.7082 | 17,712,004.26 | ||
| 21/10/2568 | 10.8502 | 10.7185 | 17,729,142.43 | ||
| 20/10/2568 | 10.8615 | 10.7297 | 17,851,713.04 | ||
| 17/10/2568 | 10.6745 | 10.5450 | 17,554,804.63 | ||
| 16/10/2568 | 10.7369 | 10.6066 | 17,656,338.09 | ||
| 15/10/2568 | 10.6792 | 10.5496 | 17,561,559.26 | ||
| 14/10/2568 | 10.6123 | 10.4835 | 17,452,886.60 | ||
| 10/10/2568 | 10.6194 | 10.4905 | 17,564,547.59 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต