กองทุนเปิดเคแทม European Small Cap Equity : KT-EUROSM
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 19.9513 | 19.6564 | 1,251,500,849.57 | ||
15/07/2567 | 20.0752 | 19.7784 | 1,269,211,390.30 | ||
12/07/2567 | 19.9507 | 19.6558 | 1,265,165,979.90 | ||
11/07/2567 | 19.6992 | 19.4080 | 1,249,591,696.15 | ||
10/07/2567 | 19.5828 | 19.2933 | 1,234,308,174.60 | ||
09/07/2567 | 19.7272 | 19.4356 | 1,245,858,166.82 | ||
08/07/2567 | 19.8324 | 19.5392 | 1,226,528,138.68 | ||
05/07/2567 | 19.8356 | 19.5424 | 1,231,037,655.46 | ||
04/07/2567 | 19.7133 | 19.4219 | 1,224,424,063.62 | ||
03/07/2567 | 19.6458 | 19.3554 | 1,219,633,646.63 | ||
02/07/2567 | 19.4288 | 19.1416 | 1,209,634,896.22 | ||
28/06/2567 | 19.4525 | 19.1649 | 1,202,155,091.02 | ||
27/06/2567 | 19.4578 | 19.1701 | 1,178,720,905.02 | ||
26/06/2567 | 19.4992 | 19.2109 | 1,169,378,780.42 | ||
25/06/2567 | 19.5901 | 19.3005 | 1,173,659,628.14 | ||
24/06/2567 | 19.6494 | 19.3589 | 1,178,141,755.13 | ||
21/06/2567 | 19.6243 | 19.3342 | 1,195,532,460.60 | ||
20/06/2567 | 19.7384 | 19.4466 | 1,190,324,835.00 | ||
19/06/2567 | 19.5410 | 19.2521 | 1,179,656,593.45 | ||
18/06/2567 | 19.4759 | 19.1880 | 1,182,606,304.61 | ||
17/06/2567 | 19.3353 | 19.0495 | 1,227,733,458.23 | ||
14/06/2567 | 19.3482 | 19.0622 | 1,235,219,591.80 | ||
13/06/2567 | 19.7940 | 19.5014 | 1,266,506,298.79 | ||
12/06/2567 | 19.7336 | 19.4419 | 1,267,889,826.58 | ||
11/06/2567 | 19.7683 | 19.4761 | 1,279,735,074.92 | ||
07/06/2567 | 19.9296 | 19.6350 | 1,301,316,087.03 | ||
06/06/2567 | 19.9443 | 19.6495 | 1,319,310,602.38 | ||
05/06/2567 | 19.7235 | 19.4319 | 1,308,149,007.41 | ||
04/06/2567 | 19.6757 | 19.3848 | 1,299,189,262.77 | ||
31/05/2567 | 19.6584 | 19.3678 | 1,259,631,121.17 | ||
30/05/2567 | 19.6743 | 19.3834 | 1,228,639,016.85 | ||
29/05/2567 | 19.7389 | 19.4471 | 1,223,272,335.50 | ||
28/05/2567 | 20.1181 | 19.8207 | 1,173,215,341.43 | ||
27/05/2567 | 19.9501 | 19.6552 | 1,167,392,915.13 | ||
24/05/2567 | 19.7670 | 19.4748 | 1,160,895,061.05 | ||
23/05/2567 | 19.8899 | 19.5959 | 1,171,597,227.63 | ||
21/05/2567 | 19.7104 | 19.4190 | 1,147,901,569.64 | ||
17/05/2567 | 19.5393 | 19.2504 | 1,140,708,702.92 | ||
16/05/2567 | 19.5592 | 19.2700 | 1,136,373,670.16 | ||
14/05/2567 | 19.3133 | 19.0278 | 1,124,846,387.88 | ||
13/05/2567 | 19.2172 | 18.9331 | 1,125,826,453.08 | ||
10/05/2567 | 19.2200 | 18.9359 | 1,142,955,287.66 | ||
08/05/2567 | 19.2878 | 19.0027 | 1,154,966,626.70 | ||
07/05/2567 | 19.2058 | 18.9219 | 1,136,031,120.17 | ||
03/05/2567 | 18.8318 | 18.5534 | 1,117,241,915.65 | ||
02/05/2567 | 18.5184 | 18.2446 | 1,099,513,406.02 | ||
30/04/2567 | 18.6814 | 18.4052 | 1,111,332,510.07 | ||
29/04/2567 | 18.5640 | 18.2896 | 1,104,206,056.13 | ||
26/04/2567 | 18.4319 | 18.1594 | 1,098,497,049.32 | ||
25/04/2567 | 18.3541 | 18.0828 | 1,091,898,276.19 | ||
24/04/2567 | 18.4336 | 18.1611 | 1,092,922,550.23 | ||
23/04/2567 | 18.4627 | 18.1898 | 1,095,447,759.67 | ||
22/04/2567 | 18.2933 | 18.0229 | 1,085,304,263.63 | ||
19/04/2567 | 18.1042 | 17.8366 | 1,077,752,153.40 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต