กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ : KT-HEALTHCARE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/12/2568 | 17.0276 | 16.7759 | 1,773,827,422.08 | ||
| 09/12/2568 | 16.6952 | 16.4484 | 1,726,279,008.11 | ||
| 08/12/2568 | 16.9317 | 16.6814 | 1,752,421,038.98 | ||
| 04/12/2568 | 16.9874 | 16.7363 | 1,760,731,715.72 | ||
| 03/12/2568 | 16.9835 | 16.7324 | 1,791,986,229.20 | ||
| 02/12/2568 | 16.8910 | 16.6413 | 1,866,343,951.54 | ||
| 01/12/2568 | 17.0320 | 16.7802 | 1,900,248,702.48 | ||
| 28/11/2568 | 17.3642 | 17.1075 | 1,977,991,280.03 | ||
| 26/11/2568 | 17.4212 | 17.1636 | 1,982,669,838.97 | ||
| 25/11/2568 | 17.4004 | 17.1432 | 1,993,863,511.11 | ||
| 24/11/2568 | 17.1485 | 16.8950 | 1,988,425,517.38 | ||
| 21/11/2568 | 16.9837 | 16.7326 | 2,000,709,851.64 | ||
| 20/11/2568 | 16.6517 | 16.4055 | 1,972,395,245.52 | ||
| 19/11/2568 | 16.8238 | 16.5751 | 1,993,190,390.58 | ||
| 18/11/2568 | 16.8570 | 16.6078 | 2,009,782,097.20 | ||
| 17/11/2568 | 16.8394 | 16.5904 | 2,005,372,120.25 | ||
| 14/11/2568 | 16.7520 | 16.5043 | 2,076,964,958.59 | ||
| 13/11/2568 | 16.6168 | 16.3711 | 2,044,601,430.63 | ||
| 12/11/2568 | 16.7573 | 16.5096 | 1,979,606,426.10 | ||
| 10/11/2568 | 16.1662 | 15.9272 | 1,881,040,451.32 | ||
| 07/11/2568 | 15.9930 | 15.7566 | 1,840,462,624.70 | ||
| 06/11/2568 | 15.9527 | 15.7168 | 1,822,177,946.06 | ||
| 05/11/2568 | 15.9369 | 15.7013 | 1,800,530,522.09 | ||
| 04/11/2568 | 15.9466 | 15.7108 | 1,778,856,124.76 | ||
| 03/11/2568 | 15.9286 | 15.6931 | 1,764,272,741.54 | ||
| 31/10/2568 | 15.9783 | 15.7421 | 1,765,544,984.42 | ||
| 30/10/2568 | 15.9820 | 15.7457 | 1,740,566,745.00 | ||
| 28/10/2568 | 16.0672 | 15.8297 | 1,749,616,692.62 | ||
| 27/10/2568 | 16.1849 | 15.9456 | 1,758,322,466.64 | ||
| 24/10/2568 | 15.8103 | 15.5766 | 1,708,882,353.61 | ||
| 22/10/2568 | 15.8385 | 15.6043 | 1,705,129,349.01 | ||
| 21/10/2568 | 15.8124 | 15.5786 | 1,712,496,386.08 | ||
| 17/10/2568 | 15.6733 | 15.4416 | 1,683,346,346.95 | ||
| 16/10/2568 | 15.5561 | 15.3261 | 1,659,598,486.10 | ||
| 15/10/2568 | 15.4406 | 15.2123 | 1,593,679,388.85 | ||
| 14/10/2568 | 15.3769 | 15.1496 | 1,578,091,523.09 | ||
| 10/10/2568 | 15.3192 | 15.0927 | 1,560,941,739.25 | ||
| 09/10/2568 | 15.5044 | 15.2752 | 1,552,284,975.36 | ||
| 08/10/2568 | 15.4162 | 15.1883 | 1,518,273,997.36 | ||
| 06/10/2568 | 15.2816 | 15.0557 | 1,464,652,364.10 | ||
| 03/10/2568 | 15.2944 | 15.0683 | 1,451,304,517.08 | ||
| 02/10/2568 | 15.0759 | 14.8530 | 1,410,175,134.31 | ||
| 30/09/2568 | 14.7493 | 14.5312 | 1,379,584,158.30 | ||
| 29/09/2568 | 14.4573 | 14.2435 | 1,352,044,935.65 | ||
| 26/09/2568 | 14.3657 | 14.1533 | 1,360,133,958.04 | ||
| 25/09/2568 | 14.1766 | 13.9670 | 1,334,760,077.50 | ||
| 24/09/2568 | 14.4069 | 14.1939 | 1,353,115,726.82 | ||
| 23/09/2568 | 14.3982 | 14.1853 | 1,358,465,459.89 | ||
| 22/09/2568 | 14.3911 | 14.1783 | 1,354,305,715.82 | ||
| 19/09/2568 | 14.2786 | 14.0675 | 1,339,025,616.96 | ||
| 18/09/2568 | 14.3770 | 14.1644 | 1,342,502,512.68 | ||
| 17/09/2568 | 14.1571 | 13.9478 | 1,323,339,675.83 | ||
| 16/09/2568 | 14.1633 | 13.9539 | 1,322,815,774.75 | ||
| 15/09/2568 | 14.1996 | 13.9897 | 1,322,264,066.38 | ||
| 12/09/2568 | 14.3607 | 14.1484 | 1,068,870,047.26 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต