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 | ||
11/04/2567 | 16.7568 | 16.5091 | 1,495,499,720.76 | ||
09/04/2567 | 16.8362 | 16.5873 | 1,498,398,229.20 | ||
05/04/2567 | 16.8495 | 16.6004 | 1,495,155,912.01 | ||
04/04/2567 | 16.7144 | 16.4673 | 1,482,746,357.30 | ||
03/04/2567 | 16.8946 | 16.6448 | 1,493,502,443.63 | ||
02/04/2567 | 16.8875 | 16.6378 | 1,384,709,976.17 | ||
28/03/2567 | 17.0021 | 16.7507 | 1,393,620,392.98 | ||
27/03/2567 | 17.0237 | 16.7720 | 1,394,701,175.88 | ||
26/03/2567 | 16.9180 | 16.6679 | 1,385,305,791.48 | ||
25/03/2567 | 16.9411 | 16.6906 | 1,384,898,959.55 | ||
22/03/2567 | 17.0005 | 16.7492 | 1,391,038,340.33 | ||
21/03/2567 | 17.0067 | 16.7553 | 1,396,226,487.81 | ||
20/03/2567 | 16.9751 | 16.7241 | 1,393,936,952.76 | ||
19/03/2567 | 16.8609 | 16.6116 | 1,378,360,687.69 | ||
18/03/2567 | 16.7743 | 16.5263 | 1,370,393,747.11 | ||
15/03/2567 | 16.7357 | 16.4883 | 1,356,093,268.82 | ||
14/03/2567 | 16.8551 | 16.6059 | 1,366,524,198.95 | ||
13/03/2567 | 16.8570 | 16.6078 | 1,365,875,306.02 | ||
12/03/2567 | 16.8624 | 16.6131 | 1,366,941,658.93 | ||
11/03/2567 | 16.6940 | 16.4472 | 1,355,553,647.73 | ||
08/03/2567 | 16.7314 | 16.4840 | 1,373,669,380.85 | ||
07/03/2567 | 16.8018 | 16.5534 | 1,384,851,603.69 | ||
06/03/2567 | 16.6352 | 16.3893 | 1,371,322,395.59 | ||
05/03/2567 | 16.5602 | 16.3154 | 1,407,723,293.33 | ||
04/03/2567 | 16.6893 | 16.4426 | 1,418,468,502.06 | ||
01/03/2567 | 16.7505 | 16.5029 | 1,423,482,904.14 | ||
29/02/2567 | 16.6497 | 16.4035 | 1,410,938,841.43 | ||
28/02/2567 | 16.6494 | 16.4033 | 1,407,079,466.96 | ||
27/02/2567 | 16.6816 | 16.4350 | 1,383,356,045.37 | ||
23/02/2567 | 16.7516 | 16.5039 | 1,411,089,867.64 | ||
22/02/2567 | 16.7050 | 16.4580 | 1,393,312,810.12 | ||
21/02/2567 | 16.5023 | 16.2583 | 1,379,901,098.35 | ||
20/02/2567 | 16.5204 | 16.2762 | 1,381,877,344.38 | ||
16/02/2567 | 16.5259 | 16.2816 | 1,377,047,191.16 | ||
15/02/2567 | 16.5583 | 16.3135 | 1,380,534,938.73 | ||
14/02/2567 | 16.4855 | 16.2418 | 1,377,115,973.92 | ||
13/02/2567 | 16.2838 | 16.0431 | 1,308,837,644.71 | ||
09/02/2567 | 16.5230 | 16.2787 | 1,319,416,053.51 | ||
08/02/2567 | 16.4361 | 16.1931 | 1,323,003,654.51 | ||
07/02/2567 | 16.4474 | 16.2042 | 1,320,587,940.02 | ||
06/02/2567 | 16.3829 | 16.1407 | 1,317,340,118.00 | ||
05/02/2567 | 16.3700 | 16.1280 | 1,310,050,921.52 | ||
02/02/2567 | 16.3549 | 16.1131 | 1,310,672,945.60 | ||
01/02/2567 | 16.3866 | 16.1443 | 1,311,723,163.48 | ||
31/01/2567 | 16.2140 | 15.9743 | 1,298,809,482.52 | ||
30/01/2567 | 16.4062 | 16.1636 | 1,313,413,583.80 | ||
29/01/2567 | 16.3859 | 16.1436 | 1,315,162,711.58 | ||
26/01/2567 | 16.3146 | 16.0734 | 1,342,744,654.74 | ||
25/01/2567 | 16.3191 | 16.0778 | 1,335,873,198.81 | ||
24/01/2567 | 16.2730 | 16.0324 | 1,332,420,195.12 | ||
23/01/2567 | 16.2144 | 15.9747 | 1,335,658,788.67 | ||
22/01/2567 | 16.2137 | 15.9740 | 1,338,842,457.87 | ||
19/01/2567 | 16.1960 | 15.9566 | 1,349,721,333.49 | ||
18/01/2567 | 16.0798 | 15.8421 | 1,343,377,183.38 | ||
17/01/2567 | 15.9421 | 15.7064 | 1,353,481,180.58 | ||
16/01/2567 | 15.9914 | 15.7550 | 1,369,209,706.29 | ||
12/01/2567 | 16.0230 | 15.7861 | 1,375,765,364.03 | ||
11/01/2567 | 15.9677 | 15.7316 | 1,365,678,053.53 | ||
10/01/2567 | 15.9583 | 15.7224 | 1,360,621,538.91 | ||
09/01/2567 | 15.8792 | 15.6444 | 1,354,275,825.67 | ||
08/01/2567 | 15.9145 | 15.6792 | 1,356,306,763.26 | ||
05/01/2567 | 15.7368 | 15.5041 | 1,342,402,818.44 | ||
04/01/2567 | 15.7311 | 15.4985 | 1,333,884,306.14 | ||
03/01/2567 | 15.7207 | 15.4883 | 1,301,085,503.75 | ||
02/01/2567 | 15.7664 | 15.5333 | 1,301,546,614.76 | ||
28/12/2566 | 15.8372 | 15.6031 | 1,319,396,167.03 | ||
27/12/2566 | 15.8516 | 15.6172 | 1,320,284,288.02 | ||
22/12/2566 | 15.8130 | 15.5792 | 1,313,457,245.76 | ||
21/12/2566 | 15.7865 | 15.5531 | 1,319,165,020.71 | ||
20/12/2566 | 15.6730 | 15.4413 | 1,310,568,877.12 | ||
19/12/2566 | 15.8245 | 15.5905 | 1,325,103,730.48 | ||
18/12/2566 | 15.7738 | 15.5406 | 1,321,889,054.90 | ||
15/12/2566 | 15.6726 | 15.4409 | 1,377,094,228.97 | ||
14/12/2566 | 15.7896 | 15.5562 | 1,395,367,237.72 | ||
13/12/2566 | 15.9499 | 15.7141 | 1,409,298,155.20 | ||
12/12/2566 | 15.7666 | 15.5335 | 1,387,787,536.13 | ||
08/12/2566 | 15.5977 | 15.3671 | 1,372,319,572.66 | ||
07/12/2566 | 15.5391 | 15.3094 | 1,362,028,077.60 | ||
06/12/2566 | 15.4579 | 15.2294 | 1,385,688,556.01 | ||
04/12/2566 | 15.4964 | 15.2673 | 1,387,564,324.05 | ||
01/12/2566 | 15.5510 | 15.3211 | 1,392,732,370.84 | ||
30/11/2566 | 15.4779 | 15.2491 | 1,366,451,817.79 | ||
29/11/2566 | 15.4160 | 15.1881 | 1,352,770,435.66 | ||
28/11/2566 | 15.4554 | 15.2269 | 1,355,022,704.19 | ||
27/11/2566 | 15.4702 | 15.2415 | 1,323,718,743.22 | ||
24/11/2566 | 15.5314 | 15.3018 | 1,329,471,382.86 | ||
22/11/2566 | 15.4734 | 15.2446 | 1,325,468,035.27 | ||
21/11/2566 | 15.4231 | 15.1951 | 1,280,192,136.70 | ||
20/11/2566 | 15.4610 | 15.2324 | 1,283,228,519.95 | ||
17/11/2566 | 15.3641 | 15.1369 | 1,275,974,518.03 | ||
16/11/2566 | 15.3098 | 15.0834 | 1,271,538,314.03 | ||
15/11/2566 | 15.2714 | 15.0456 | 1,268,371,495.18 | ||
14/11/2566 | 15.3420 | 15.1152 | 1,274,090,143.18 | ||
10/11/2566 | 15.1693 | 14.9450 | 1,260,611,661.26 | ||
09/11/2566 | 14.9700 | 14.7487 | 1,244,109,026.53 | ||
08/11/2566 | 15.0320 | 14.8098 | 1,248,273,154.70 | ||
07/11/2566 | 15.0116 | 14.7897 | 1,246,467,948.15 | ||
06/11/2566 | 14.9566 | 14.7355 | 1,338,617,643.16 | ||
03/11/2566 | 14.9405 | 14.7196 | 1,337,207,120.61 | ||
02/11/2566 | 14.9123 | 14.6918 | 1,315,711,107.98 | ||
31/10/2566 | 14.5689 | 14.3535 | 1,239,626,187.70 | ||
30/10/2566 | 14.5172 | 14.3026 | 1,234,828,392.62 | ||
27/10/2566 | 14.3384 | 14.1264 | 1,219,824,962.36 | ||
26/10/2566 | 14.4447 | 14.2311 | 1,229,043,506.16 | ||
25/10/2566 | 14.5830 | 14.3674 | 1,238,901,401.11 | ||
24/10/2566 | 14.7115 | 14.4940 | 1,252,101,003.74 | ||
20/10/2566 | 14.6820 | 14.4649 | 1,250,583,435.15 | ||
19/10/2566 | 14.8580 | 14.6383 | 1,264,887,878.69 | ||
18/10/2566 | 14.9833 | 14.7618 | 1,269,834,918.94 | ||
17/10/2566 | 15.1323 | 14.9086 | 1,282,755,063.27 | ||
16/10/2566 | 15.1069 | 14.8835 | 1,279,915,080.76 | ||
12/10/2566 | 15.0516 | 14.8291 | 1,275,133,193.48 | ||
11/10/2566 | 15.1086 | 14.8852 | 1,287,028,600.66 | ||
10/10/2566 | 15.0682 | 14.8454 | 1,282,362,090.49 | ||
06/10/2566 | 14.9334 | 14.7126 | 1,271,069,856.98 | ||
05/10/2566 | 14.7640 | 14.5457 | 1,250,663,776.20 | ||
04/10/2566 | 14.7157 | 14.4981 | 1,246,404,467.04 | ||
03/10/2566 | 14.6122 | 14.3962 | 1,188,806,640.67 | ||
02/10/2566 | 14.7714 | 14.5530 | 1,201,098,919.46 | ||
29/09/2566 | 14.7570 | 14.5388 | 1,192,117,293.80 | ||
28/09/2566 | 14.8725 | 14.6526 | 1,200,859,589.45 | ||
27/09/2566 | 14.7483 | 14.5302 | 1,189,460,614.74 | ||
26/09/2566 | 14.7372 | 14.5193 | 1,187,243,639.57 | ||
25/09/2566 | 14.8928 | 14.6726 | 1,199,297,717.34 | ||
22/09/2566 | 14.8990 | 14.6787 | 1,199,224,937.84 | ||
21/09/2566 | 14.8913 | 14.6711 | 1,197,859,720.84 | ||
20/09/2566 | 15.1105 | 14.8871 | 1,213,729,078.74 | ||
19/09/2566 | 15.1425 | 14.9186 | 1,196,716,873.30 | ||
18/09/2566 | 15.1262 | 14.9026 | 1,194,506,423.91 | ||
15/09/2566 | 15.1369 | 14.9131 | 1,194,648,017.69 | ||
14/09/2566 | 15.2656 | 15.0399 | 1,204,466,268.34 | ||
13/09/2566 | 15.1055 | 14.8822 | 1,193,462,646.57 | ||
12/09/2566 | 15.0762 | 14.8533 | 1,191,555,874.91 | ||
11/09/2566 | 15.2081 | 14.9833 | 1,203,312,867.12 | ||
08/09/2566 | 15.1105 | 14.8871 | 1,197,605,388.33 | ||
07/09/2566 | 15.0899 | 14.8668 | 1,195,986,614.92 | ||
06/09/2566 | 15.0791 | 14.8562 | 1,197,478,670.80 | ||
05/09/2566 | 15.1224 | 14.8988 | 1,197,987,335.45 | ||
31/08/2566 | 15.0972 | 14.8740 | 1,186,481,033.88 | ||
30/08/2566 | 15.1710 | 14.9467 | 1,189,900,164.90 | ||
29/08/2566 | 15.1387 | 14.9149 | 1,185,295,023.31 | ||
28/08/2566 | 14.9718 | 14.7504 | 1,175,050,103.69 | ||
25/08/2566 | 14.8688 | 14.6490 | 1,165,121,501.19 | ||
24/08/2566 | 14.7597 | 14.5415 | 1,156,995,278.35 | ||
23/08/2566 | 14.9392 | 14.7183 | 1,170,832,879.39 | ||
22/08/2566 | 14.7781 | 14.5596 | 1,161,490,083.13 | ||
21/08/2566 | 14.8310 | 14.6117 | 1,146,645,658.66 | ||
18/08/2566 | 14.7658 | 14.5475 | 1,141,672,244.33 | ||
17/08/2566 | 14.7794 | 14.5609 | 1,142,154,381.56 | ||
16/08/2566 | 14.8711 | 14.6512 | 1,148,699,389.28 | ||
11/08/2566 | 15.0101 | 14.7882 | 1,154,204,394.85 | ||
10/08/2566 | 15.0355 | 14.8132 | 1,158,231,878.62 | ||
08/08/2566 | 15.0017 | 14.7799 | 1,156,070,600.46 | ||
07/08/2566 | 15.0170 | 14.7950 | 1,160,139,355.04 | ||
04/08/2566 | 14.8890 | 14.6689 | 1,149,224,286.91 | ||
03/08/2566 | 14.9129 | 14.6924 | 1,151,862,088.68 | ||
02/08/2566 | 14.9493 | 14.7283 | 1,156,313,531.49 | ||
31/07/2566 | 15.1927 | 14.9681 | 1,197,090,525.24 | ||
27/07/2566 | 15.0978 | 14.8746 | 1,187,248,459.79 | ||
26/07/2566 | 15.1881 | 14.9635 | 1,195,291,769.56 | ||
25/07/2566 | 15.2308 | 15.0056 | 1,209,596,286.33 | ||
24/07/2566 | 15.2009 | 14.9762 | 1,209,233,630.93 | ||
21/07/2566 | 15.1986 | 14.9739 | 1,208,941,234.31 | ||
20/07/2566 | 15.1424 | 14.9185 | 1,205,475,729.32 | ||
19/07/2566 | 15.1636 | 14.9394 | 1,208,071,978.21 | ||
18/07/2566 | 15.1893 | 14.9647 | 1,210,019,089.22 | ||
17/07/2566 | 15.1420 | 14.9181 | 1,206,806,743.32 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต