กองทุนเปิดเคแทม European Small Cap Equity : KT-EUROSM
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/03/2567 | 18.4861 | 18.2128 | 1,119,871,431.22 | ||
26/03/2567 | 18.3660 | 18.0945 | 1,126,109,432.28 | ||
25/03/2567 | 18.2190 | 17.9497 | 1,117,678,976.12 | ||
22/03/2567 | 18.2453 | 17.9756 | 1,120,831,934.36 | ||
21/03/2567 | 18.1202 | 17.8523 | 1,106,764,832.85 | ||
20/03/2567 | 17.9630 | 17.6974 | 1,092,429,960.82 | ||
19/03/2567 | 17.8370 | 17.5733 | 1,082,571,877.73 | ||
18/03/2567 | 17.9361 | 17.6709 | 1,088,747,560.61 | ||
15/03/2567 | 18.0098 | 17.7435 | 1,082,088,861.08 | ||
14/03/2567 | 17.9988 | 17.7327 | 1,082,197,145.09 | ||
13/03/2567 | 17.8821 | 17.6177 | 1,076,358,086.56 | ||
12/03/2567 | 17.8286 | 17.5650 | 1,072,177,924.10 | ||
11/03/2567 | 17.7632 | 17.5006 | 1,068,356,323.16 | ||
08/03/2567 | 17.8720 | 17.6078 | 1,079,938,807.52 | ||
07/03/2567 | 17.8591 | 17.5951 | 1,083,418,013.59 | ||
06/03/2567 | 17.7029 | 17.4412 | 1,064,868,258.41 | ||
05/03/2567 | 17.6744 | 17.4131 | 1,062,298,725.78 | ||
04/03/2567 | 17.7675 | 17.5048 | 1,068,101,246.05 | ||
01/03/2567 | 17.7468 | 17.4844 | 1,067,072,559.19 | ||
29/02/2567 | 17.5603 | 17.3007 | 1,054,586,311.78 | ||
28/02/2567 | 17.4933 | 17.2347 | 1,049,598,891.26 | ||
27/02/2567 | 17.4701 | 17.2118 | 1,049,979,940.07 | ||
23/02/2567 | 17.5145 | 17.2556 | 1,052,984,545.96 | ||
22/02/2567 | 17.4937 | 17.2351 | 1,049,095,846.90 | ||
21/02/2567 | 17.3903 | 17.1332 | 1,044,325,916.95 | ||
20/02/2567 | 17.3355 | 17.0792 | 1,041,340,578.61 | ||
19/02/2567 | 17.3851 | 17.1281 | 1,044,115,951.42 | ||
16/02/2567 | 17.5146 | 17.2557 | 1,051,170,094.13 | ||
15/02/2567 | 17.3262 | 17.0700 | 1,041,022,975.47 | ||
14/02/2567 | 17.1764 | 16.9225 | 1,031,792,014.96 | ||
09/02/2567 | 17.1679 | 16.9141 | 1,031,800,533.40 | ||
08/02/2567 | 17.1245 | 16.8713 | 1,035,685,739.22 | ||
07/02/2567 | 17.0054 | 16.7540 | 1,029,547,654.51 | ||
06/02/2567 | 16.9276 | 16.6773 | 1,026,012,427.87 | ||
05/02/2567 | 17.0535 | 16.8014 | 1,040,554,539.48 | ||
02/02/2567 | 17.1625 | 16.9088 | 1,048,660,335.28 | ||
01/02/2567 | 17.0948 | 16.8421 | 1,044,734,510.68 | ||
31/01/2567 | 17.0818 | 16.8293 | 1,044,281,360.42 | ||
30/01/2567 | 16.9941 | 16.7429 | 1,038,760,597.60 | ||
29/01/2567 | 16.9411 | 16.6906 | 1,035,380,596.59 | ||
26/01/2567 | 16.9915 | 16.7403 | 1,041,208,410.92 | ||
25/01/2567 | 16.8704 | 16.6210 | 1,034,432,152.31 | ||
24/01/2567 | 16.8841 | 16.6345 | 1,035,898,081.09 | ||
23/01/2567 | 16.7719 | 16.5239 | 1,030,105,368.62 | ||
22/01/2567 | 16.6398 | 16.3938 | 1,023,031,727.61 | ||
19/01/2567 | 16.5580 | 16.3132 | 1,018,583,709.18 | ||
18/01/2567 | 16.5845 | 16.3393 | 1,023,651,769.27 | ||
17/01/2567 | 16.3754 | 16.1333 | 1,011,334,793.79 | ||
16/01/2567 | 16.5606 | 16.3158 | 1,070,617,631.84 | ||
15/01/2567 | 16.6991 | 16.4522 | 1,079,555,340.84 | ||
12/01/2567 | 16.7558 | 16.5081 | 1,084,231,472.23 | ||
11/01/2567 | 16.7614 | 16.5136 | 1,116,504,572.42 | ||
10/01/2567 | 16.6456 | 16.3995 | 1,108,180,120.34 | ||
09/01/2567 | 16.6776 | 16.4310 | 1,144,236,185.10 | ||
08/01/2567 | 16.5601 | 16.3153 | 1,135,903,936.23 | ||
05/01/2567 | 16.4226 | 16.1798 | 1,127,616,458.18 | ||
04/01/2567 | 16.5939 | 16.3486 | 1,139,466,120.90 | ||
03/01/2567 | 16.6573 | 16.4110 | 1,144,520,527.20 | ||
02/01/2567 | 16.9898 | 16.7386 | 1,166,442,480.90 | ||
28/12/2566 | 17.1033 | 16.8504 | 1,173,542,004.15 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต