กองทุนเปิดเคแทม European Small Cap Equity : KT-EUROSM
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
18/04/2567 | 18.2265 | 17.9570 | 1,084,169,052.63 | ||
17/04/2567 | 18.1579 | 17.8895 | 1,135,163,265.56 | ||
11/04/2567 | 18.2882 | 18.0178 | 1,143,767,474.13 | ||
10/04/2567 | 18.4863 | 18.2130 | 1,159,963,085.58 | ||
09/04/2567 | 18.5381 | 18.2640 | 1,163,623,872.29 | ||
05/04/2567 | 18.3224 | 18.0515 | 1,164,207,323.85 | ||
03/04/2567 | 18.3300 | 18.0590 | 1,183,038,186.68 | ||
02/04/2567 | 18.4855 | 18.2122 | 1,140,036,595.80 | ||
28/03/2567 | 18.4934 | 18.2200 | 1,120,246,339.73 | ||
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 | ||
27/12/2566 | 17.0911 | 16.8384 | 1,171,859,813.73 | ||
22/12/2566 | 16.8974 | 16.6476 | 1,158,339,203.17 | ||
21/12/2566 | 16.7903 | 16.5421 | 1,151,679,698.69 | ||
20/12/2566 | 16.7840 | 16.5359 | 1,151,910,226.68 | ||
19/12/2566 | 16.7365 | 16.4891 | 1,149,855,963.35 | ||
18/12/2566 | 16.5870 | 16.3418 | 1,139,515,546.43 | ||
15/12/2566 | 16.6974 | 16.4505 | 1,148,277,703.37 | ||
14/12/2566 | 16.5409 | 16.2964 | 1,138,245,288.78 | ||
13/12/2566 | 16.1285 | 15.8900 | 1,110,656,542.57 | ||
12/12/2566 | 16.1175 | 15.8792 | 1,111,112,966.56 | ||
08/12/2566 | 16.0903 | 15.8524 | 1,110,448,783.92 | ||
07/12/2566 | 15.9970 | 15.7605 | 1,104,210,297.32 | ||
06/12/2566 | 16.0073 | 15.7706 | 1,105,638,891.39 | ||
04/12/2566 | 16.0223 | 15.7854 | 1,107,884,272.48 | ||
01/12/2566 | 15.9069 | 15.6717 | 1,101,830,037.92 | ||
30/11/2566 | 15.8832 | 15.6484 | 1,099,756,625.04 | ||
29/11/2566 | 15.8966 | 15.6616 | 1,102,971,066.88 | ||
28/11/2566 | 15.7233 | 15.4908 | 1,091,507,112.55 | ||
27/11/2566 | 15.8798 | 15.6450 | 1,108,350,852.21 | ||
24/11/2566 | 15.8173 | 15.5834 | 1,104,411,467.57 | ||
23/11/2566 | 15.7626 | 15.5296 | 1,101,385,789.35 | ||
22/11/2566 | 15.7875 | 15.5541 | 1,103,084,602.14 | ||
21/11/2566 | 15.8460 | 15.6117 | 1,107,705,305.81 | ||
20/11/2566 | 15.8111 | 15.5773 | 1,105,492,702.57 | ||
17/11/2566 | 15.8061 | 15.5724 | 1,107,191,338.15 | ||
16/11/2566 | 15.7248 | 15.4923 | 1,101,380,611.38 | ||
15/11/2566 | 15.8845 | 15.6497 | 1,109,030,654.08 | ||
14/11/2566 | 15.4122 | 15.1843 | 1,077,136,956.68 | ||
13/11/2566 | 15.3372 | 15.1104 | 1,072,304,796.15 | ||
10/11/2566 | 15.2767 | 15.0508 | 1,068,360,976.38 | ||
09/11/2566 | 15.3159 | 15.0895 | 1,073,604,592.77 | ||
08/11/2566 | 15.1017 | 14.8784 | 1,059,632,409.85 | ||
07/11/2566 | 15.0656 | 14.8429 | 1,057,117,209.35 | ||
06/11/2566 | 15.2009 | 14.9762 | 1,041,134,679.25 | ||
03/11/2566 | 15.1280 | 14.9043 | 1,000,677,344.55 | ||
02/11/2566 | 15.0698 | 14.8470 | 961,626,992.39 | ||
31/10/2566 | 14.5830 | 14.3674 | 932,077,205.36 | ||
30/10/2566 | 14.4793 | 14.2652 | 925,565,690.79 | ||
27/10/2566 | 14.3705 | 14.1580 | 919,068,164.33 | ||
26/10/2566 | 14.3598 | 14.1475 | 918,378,702.62 | ||
25/10/2566 | 14.4874 | 14.2732 | 926,698,187.02 | ||
24/10/2566 | 14.6341 | 14.4177 | 936,166,626.00 | ||
20/10/2566 | 14.6659 | 14.4491 | 938,510,744.87 | ||
19/10/2566 | 14.9089 | 14.6885 | 954,613,613.53 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต