กองทุนเปิดเคแทม เวิลด์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-WEQ-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 17.8958 | 17.6312 | 1,995,541,014.88 | ||
15/07/2567 | 17.8457 | 17.5819 | 1,987,173,198.04 | ||
12/07/2567 | 17.8498 | 17.5859 | 1,904,742,312.35 | ||
11/07/2567 | 17.7399 | 17.4776 | 1,867,136,615.69 | ||
10/07/2567 | 17.8338 | 17.5701 | 1,876,440,859.99 | ||
09/07/2567 | 17.6922 | 17.4306 | 1,850,957,534.90 | ||
08/07/2567 | 17.7508 | 17.4884 | 1,851,550,724.01 | ||
05/07/2567 | 17.7729 | 17.5101 | 1,835,024,486.73 | ||
03/07/2567 | 17.6923 | 17.4307 | 1,820,689,217.25 | ||
02/07/2567 | 17.6211 | 17.3606 | 1,823,772,586.91 | ||
01/07/2567 | 17.5416 | 17.2823 | 1,811,687,240.77 | ||
28/06/2567 | 17.5054 | 17.2466 | 1,804,143,591.11 | ||
27/06/2567 | 17.5642 | 17.3045 | 1,807,361,607.37 | ||
26/06/2567 | 17.5193 | 17.2603 | 1,764,309,438.93 | ||
25/06/2567 | 17.5634 | 17.3037 | 1,764,849,154.45 | ||
24/06/2567 | 17.5331 | 17.2739 | 1,687,503,807.47 | ||
21/06/2567 | 17.5027 | 17.2439 | 1,685,052,385.05 | ||
20/06/2567 | 17.5364 | 17.2771 | 1,677,686,556.02 | ||
18/06/2567 | 17.5325 | 17.2733 | 1,668,854,736.12 | ||
14/06/2567 | 17.4136 | 17.1562 | 1,653,422,678.69 | ||
13/06/2567 | 17.4122 | 17.1548 | 1,632,521,825.53 | ||
12/06/2567 | 17.4139 | 17.1565 | 1,631,898,413.35 | ||
11/06/2567 | 17.2543 | 16.9992 | 1,608,773,389.38 | ||
10/06/2567 | 17.2833 | 17.0278 | 1,611,416,738.59 | ||
07/06/2567 | 17.2470 | 16.9920 | 1,607,809,059.89 | ||
06/06/2567 | 17.2931 | 17.0374 | 1,595,424,276.04 | ||
05/06/2567 | 17.2588 | 17.0036 | 1,593,064,772.72 | ||
04/06/2567 | 17.1183 | 16.8652 | 1,581,084,858.33 | ||
31/05/2567 | 17.0947 | 16.8420 | 1,574,989,267.58 | ||
30/05/2567 | 16.9210 | 16.6708 | 1,551,804,476.12 | ||
29/05/2567 | 16.9713 | 16.7204 | 1,540,815,869.50 | ||
28/05/2567 | 17.1143 | 16.8613 | 1,544,235,755.12 | ||
24/05/2567 | 17.1852 | 16.9311 | 1,552,192,224.51 | ||
23/05/2567 | 17.1353 | 16.8820 | 1,527,319,618.60 | ||
21/05/2567 | 17.2713 | 17.0160 | 1,535,994,023.61 | ||
17/05/2567 | 17.2519 | 16.9968 | 1,547,619,556.02 | ||
16/05/2567 | 17.2063 | 16.9519 | 1,557,174,432.56 | ||
15/05/2567 | 17.2594 | 17.0042 | 1,555,463,928.85 | ||
14/05/2567 | 17.1029 | 16.8500 | 1,543,641,251.00 | ||
13/05/2567 | 17.0464 | 16.7944 | 1,539,260,683.02 | ||
10/05/2567 | 17.0248 | 16.7731 | 1,523,265,048.09 | ||
08/05/2567 | 16.8870 | 16.6373 | 1,510,576,706.70 | ||
07/05/2567 | 16.8608 | 16.6115 | 1,516,619,897.44 | ||
03/05/2567 | 16.6385 | 16.3925 | 1,454,464,726.67 | ||
02/05/2567 | 16.5027 | 16.2587 | 1,441,319,583.21 | ||
30/04/2567 | 16.4484 | 16.2052 | 1,435,424,270.02 | ||
29/04/2567 | 16.6514 | 16.4052 | 1,440,180,527.54 | ||
26/04/2567 | 16.6450 | 16.3989 | 1,437,693,147.09 | ||
25/04/2567 | 16.5417 | 16.2971 | 1,426,535,478.29 | ||
24/04/2567 | 16.6314 | 16.3855 | 1,429,288,821.69 | ||
23/04/2567 | 16.6425 | 16.3965 | 1,430,211,460.70 | ||
22/04/2567 | 16.4807 | 16.2370 | 1,418,543,623.11 | ||
19/04/2567 | 16.3248 | 16.0834 | 1,414,031,389.19 | ||
18/04/2567 | 16.3396 | 16.0980 | 1,456,340,123.72 | ||
17/04/2567 | 16.3627 | 16.1208 | 1,460,357,346.42 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต