กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ : KT-HEALTHCARE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
23/04/2567 | 15.4457 | 15.2173 | 1,260,758,039.09 | ||
22/04/2567 | 15.2325 | 15.0073 | 1,241,931,707.33 | ||
19/04/2567 | 15.0993 | 14.8761 | 1,232,711,931.65 | ||
18/04/2567 | 15.0889 | 14.8658 | 1,233,156,414.56 | ||
17/04/2567 | 15.1924 | 14.9678 | 1,244,702,790.11 | ||
11/04/2567 | 15.5774 | 15.3471 | 1,276,578,008.78 | ||
09/04/2567 | 15.7248 | 15.4923 | 1,288,327,091.35 | ||
05/04/2567 | 15.7212 | 15.4888 | 1,266,035,506.38 | ||
03/04/2567 | 15.8035 | 15.5699 | 1,290,617,692.06 | ||
02/04/2567 | 15.7410 | 15.5083 | 1,301,929,752.29 | ||
28/03/2567 | 16.2319 | 15.9919 | 1,343,435,258.00 | ||
27/03/2567 | 16.2525 | 16.0122 | 1,349,577,283.18 | ||
26/03/2567 | 16.0572 | 15.8198 | 1,338,276,850.52 | ||
25/03/2567 | 16.0077 | 15.7710 | 1,331,328,305.94 | ||
22/03/2567 | 16.0576 | 15.8202 | 1,337,097,367.89 | ||
21/03/2567 | 16.0919 | 15.8540 | 1,342,651,928.60 | ||
20/03/2567 | 16.0788 | 15.8411 | 1,342,850,972.69 | ||
19/03/2567 | 16.0871 | 15.8493 | 1,349,830,207.96 | ||
18/03/2567 | 16.0144 | 15.7776 | 1,354,003,623.87 | ||
15/03/2567 | 16.0338 | 15.7967 | 1,356,870,840.06 | ||
14/03/2567 | 16.0640 | 15.8265 | 1,364,612,973.97 | ||
13/03/2567 | 16.2439 | 16.0037 | 1,375,503,129.84 | ||
12/03/2567 | 16.2388 | 15.9987 | 1,363,537,260.99 | ||
11/03/2567 | 16.1526 | 15.9138 | 1,358,777,792.22 | ||
08/03/2567 | 16.2390 | 15.9989 | 1,367,129,062.74 | ||
07/03/2567 | 16.2848 | 16.0440 | 1,374,692,323.29 | ||
06/03/2567 | 16.1634 | 15.9244 | 1,361,295,012.96 | ||
05/03/2567 | 16.1079 | 15.8698 | 1,361,146,393.20 | ||
04/03/2567 | 16.2739 | 16.0333 | 1,377,832,548.44 | ||
01/03/2567 | 16.2436 | 16.0034 | 1,367,919,546.68 | ||
29/02/2567 | 15.9848 | 15.7485 | 1,335,005,481.67 | ||
28/02/2567 | 16.1835 | 15.9442 | 1,338,249,549.54 | ||
27/02/2567 | 16.3814 | 16.1392 | 1,363,614,751.81 | ||
23/02/2567 | 16.2819 | 16.0412 | 1,353,814,588.34 | ||
22/02/2567 | 16.1586 | 15.9197 | 1,345,636,719.49 | ||
21/02/2567 | 15.9383 | 15.7027 | 1,330,390,044.31 | ||
20/02/2567 | 15.9980 | 15.7615 | 1,333,185,286.07 | ||
16/02/2567 | 16.0534 | 15.8161 | 1,342,672,339.97 | ||
15/02/2567 | 15.9629 | 15.7269 | 1,342,193,957.23 | ||
14/02/2567 | 15.8361 | 15.6020 | 1,334,569,381.83 | ||
09/02/2567 | 15.7472 | 15.5144 | 1,295,507,600.37 | ||
08/02/2567 | 15.6640 | 15.4324 | 1,289,630,155.57 | ||
07/02/2567 | 15.6936 | 15.4616 | 1,299,247,585.81 | ||
06/02/2567 | 15.7444 | 15.5116 | 1,305,493,349.98 | ||
05/02/2567 | 15.6923 | 15.4603 | 1,325,748,338.25 | ||
02/02/2567 | 15.4926 | 15.2635 | 1,313,238,384.76 | ||
01/02/2567 | 15.6212 | 15.3902 | 1,323,174,083.76 | ||
31/01/2567 | 15.4024 | 15.1747 | 1,295,618,654.72 | ||
30/01/2567 | 15.3993 | 15.1716 | 1,294,738,864.00 | ||
29/01/2567 | 15.4845 | 15.2556 | 1,300,231,893.66 | ||
26/01/2567 | 15.3200 | 15.0935 | 1,287,953,834.38 | ||
25/01/2567 | 15.2626 | 15.0369 | 1,283,014,914.09 | ||
24/01/2567 | 15.2517 | 15.0262 | 1,282,757,140.82 | ||
23/01/2567 | 15.3981 | 15.1704 | 1,295,197,038.55 | ||
22/01/2567 | 15.4367 | 15.2085 | 1,299,463,152.09 | ||
19/01/2567 | 15.2926 | 15.0665 | 1,288,850,826.76 | ||
18/01/2567 | 15.2913 | 15.0652 | 1,290,870,038.05 | ||
17/01/2567 | 15.3855 | 15.1580 | 1,300,807,886.86 | ||
16/01/2567 | 15.3890 | 15.1615 | 1,305,743,973.62 | ||
12/01/2567 | 15.4432 | 15.2149 | 1,316,676,013.85 | ||
11/01/2567 | 15.4827 | 15.2538 | 1,328,165,922.39 | ||
10/01/2567 | 15.5721 | 15.3419 | 1,358,974,243.36 | ||
09/01/2567 | 15.5412 | 15.3114 | 1,364,238,961.93 | ||
08/01/2567 | 15.5068 | 15.2775 | 1,364,234,035.12 | ||
05/01/2567 | 15.1607 | 14.9366 | 1,333,834,406.40 | ||
04/01/2567 | 15.1480 | 14.9240 | 1,338,363,071.79 | ||
03/01/2567 | 14.9919 | 14.7702 | 1,326,435,430.41 | ||
02/01/2567 | 15.0586 | 14.8360 | 1,332,230,347.93 | ||
28/12/2566 | 15.0037 | 14.7819 | 1,326,595,857.55 | ||
27/12/2566 | 15.0085 | 14.7866 | 1,327,671,694.68 | ||
22/12/2566 | 14.7370 | 14.5191 | 1,303,969,831.05 | ||
21/12/2566 | 14.6207 | 14.4045 | 1,294,971,203.35 | ||
20/12/2566 | 14.4235 | 14.2102 | 1,279,593,970.85 | ||
19/12/2566 | 14.7513 | 14.5332 | 1,309,794,213.06 | ||
18/12/2566 | 14.6211 | 14.4049 | 1,301,039,477.58 | ||
15/12/2566 | 14.6732 | 14.4563 | 1,308,649,877.85 | ||
14/12/2566 | 14.7782 | 14.5597 | 1,320,944,362.45 | ||
13/12/2566 | 14.7951 | 14.5764 | 1,324,987,343.59 | ||
12/12/2566 | 14.4083 | 14.1953 | 1,290,216,179.61 | ||
08/12/2566 | 14.2522 | 14.0415 | 1,276,197,647.19 | ||
07/12/2566 | 14.2851 | 14.0739 | 1,279,152,224.27 | ||
06/12/2566 | 14.2621 | 14.0512 | 1,274,609,698.43 | ||
04/12/2566 | 14.2753 | 14.0642 | 1,274,253,676.43 | ||
01/12/2566 | 14.2088 | 13.9987 | 1,267,247,212.18 | ||
30/11/2566 | 14.0625 | 13.8546 | 1,262,896,475.58 | ||
29/11/2566 | 13.7624 | 13.5589 | 1,236,107,697.13 | ||
28/11/2566 | 13.7209 | 13.5180 | 1,232,720,288.57 | ||
27/11/2566 | 13.8542 | 13.6494 | 1,245,790,209.84 | ||
24/11/2566 | 13.9308 | 13.7248 | 1,252,515,088.74 | ||
22/11/2566 | 13.8234 | 13.6190 | 1,241,632,476.18 | ||
21/11/2566 | 13.7660 | 13.5625 | 1,235,564,500.06 | ||
20/11/2566 | 13.7733 | 13.5697 | 1,236,073,382.13 | ||
17/11/2566 | 13.7066 | 13.5039 | 1,229,880,248.65 | ||
16/11/2566 | 13.6170 | 13.4157 | 1,221,902,460.42 | ||
15/11/2566 | 13.6014 | 13.4003 | 1,221,748,559.06 | ||
14/11/2566 | 13.6553 | 13.4534 | 1,269,549,090.49 | ||
10/11/2566 | 13.3376 | 13.1404 | 1,239,953,896.23 | ||
09/11/2566 | 13.2880 | 13.0915 | 1,237,385,490.04 | ||
08/11/2566 | 13.5780 | 13.3772 | 1,265,208,253.47 | ||
07/11/2566 | 13.6219 | 13.4205 | 1,269,614,311.20 | ||
06/11/2566 | 13.5662 | 13.3656 | 1,263,125,261.20 | ||
03/11/2566 | 13.5634 | 13.3629 | 1,263,535,824.49 | ||
02/11/2566 | 13.4745 | 13.2753 | 1,255,252,666.48 | ||
31/10/2566 | 13.2094 | 13.0141 | 1,224,170,446.30 | ||
30/10/2566 | 13.2209 | 13.0254 | 1,225,565,657.10 | ||
27/10/2566 | 13.1156 | 12.9217 | 1,217,565,304.46 | ||
26/10/2566 | 13.4102 | 13.2119 | 1,249,536,010.79 | ||
25/10/2566 | 13.4918 | 13.2923 | 1,256,665,167.20 | ||
24/10/2566 | 13.6665 | 13.4644 | 1,311,570,890.24 | ||
20/10/2566 | 13.7076 | 13.5049 | 1,315,302,219.91 | ||
19/10/2566 | 13.7625 | 13.5590 | 1,323,045,473.93 | ||
18/10/2566 | 13.9522 | 13.7459 | 1,341,699,256.76 | ||
17/10/2566 | 14.1519 | 13.9427 | 1,361,973,840.87 | ||
16/10/2566 | 14.1084 | 13.8998 | 1,356,996,520.46 | ||
12/10/2566 | 13.8940 | 13.6886 | 1,336,089,947.31 | ||
11/10/2566 | 14.1203 | 13.9115 | 1,358,786,152.63 | ||
10/10/2566 | 14.2596 | 14.0488 | 1,402,285,703.60 | ||
06/10/2566 | 14.2894 | 14.0781 | 1,405,330,350.75 | ||
05/10/2566 | 14.1229 | 13.9141 | 1,391,601,871.91 | ||
04/10/2566 | 13.9785 | 13.7718 | 1,383,251,720.68 | ||
03/10/2566 | 13.9721 | 13.7655 | 1,382,477,965.34 | ||
29/09/2566 | 14.2172 | 14.0070 | 1,404,479,277.34 | ||
28/09/2566 | 14.3262 | 14.1144 | 1,415,420,287.31 | ||
27/09/2566 | 14.2406 | 14.0300 | 1,408,761,695.61 | ||
26/09/2566 | 14.1896 | 13.9798 | 1,398,663,661.16 | ||
25/09/2566 | 14.2215 | 14.0112 | 1,403,395,541.90 | ||
22/09/2566 | 14.2258 | 14.0155 | 1,415,859,853.14 | ||
21/09/2566 | 14.2771 | 14.0660 | 1,422,923,723.24 | ||
20/09/2566 | 14.4532 | 14.2395 | 1,440,291,473.40 | ||
19/09/2566 | 14.5096 | 14.2951 | 1,446,538,501.69 | ||
18/09/2566 | 14.5183 | 14.3036 | 1,447,574,068.92 | ||
15/09/2566 | 14.6305 | 14.4142 | 1,458,304,562.59 | ||
14/09/2566 | 14.7365 | 14.5186 | 1,468,739,225.96 | ||
13/09/2566 | 14.7119 | 14.4944 | 1,466,321,890.51 | ||
12/09/2566 | 14.7659 | 14.5476 | 1,472,853,991.08 | ||
11/09/2566 | 14.8098 | 14.5908 | 1,482,150,480.23 | ||
08/09/2566 | 14.7270 | 14.5093 | 1,476,637,325.09 | ||
07/09/2566 | 14.7789 | 14.5604 | 1,482,416,723.13 | ||
06/09/2566 | 14.7314 | 14.5136 | 1,477,790,931.17 | ||
05/09/2566 | 14.7130 | 14.4955 | 1,517,173,031.43 | ||
31/08/2566 | 14.7293 | 14.5115 | 1,516,707,602.08 | ||
30/08/2566 | 14.8881 | 14.6680 | 1,527,953,826.48 | ||
29/08/2566 | 14.8925 | 14.6723 | 1,528,362,361.34 | ||
28/08/2566 | 14.7686 | 14.5502 | 1,513,252,272.95 | ||
25/08/2566 | 14.6883 | 14.4711 | 1,504,355,334.46 | ||
24/08/2566 | 14.5939 | 14.3781 | 1,494,580,639.35 | ||
23/08/2566 | 14.7407 | 14.5228 | 1,511,229,692.80 | ||
22/08/2566 | 14.6563 | 14.4396 | 1,503,464,905.68 | ||
21/08/2566 | 14.7066 | 14.4892 | 1,509,853,551.75 | ||
18/08/2566 | 14.6191 | 14.4030 | 1,481,734,850.78 | ||
17/08/2566 | 14.6189 | 14.4028 | 1,460,384,426.57 | ||
16/08/2566 | 14.7408 | 14.5229 | 1,448,672,077.93 | ||
11/08/2566 | 14.8641 | 14.6443 | 1,461,173,471.84 | ||
10/08/2566 | 14.8182 | 14.5991 | 1,470,294,153.90 | ||
08/08/2566 | 14.7668 | 14.5485 | 1,464,762,355.92 | ||
07/08/2566 | 14.6446 | 14.4281 | 1,452,380,162.75 | ||
04/08/2566 | 14.6673 | 14.4504 | 1,455,144,834.67 | ||
03/08/2566 | 14.6993 | 14.4820 | 1,460,656,173.55 | ||
02/08/2566 | 14.7983 | 14.5795 | 1,478,650,469.68 | ||
31/07/2566 | 14.9734 | 14.7520 | 1,496,462,947.15 | ||
27/07/2566 | 14.8242 | 14.6050 | 1,480,541,849.80 | ||
26/07/2566 | 14.9607 | 14.7395 | 1,522,589,411.19 | ||
25/07/2566 | 15.0011 | 14.7793 | 1,504,576,431.47 | ||
24/07/2566 | 14.9981 | 14.7764 | 1,503,987,241.48 | ||
21/07/2566 | 15.1271 | 14.9034 | 1,515,392,946.22 | ||
20/07/2566 | 14.9863 | 14.7647 | 1,499,890,283.43 | ||
19/07/2566 | 14.8811 | 14.6611 | 1,488,795,955.22 | ||
18/07/2566 | 14.8431 | 14.6236 | 1,483,812,540.82 | ||
14/07/2566 | 14.7964 | 14.5776 | 1,482,136,469.27 | ||
13/07/2566 | 14.6556 | 14.4389 | 1,467,593,526.44 | ||
12/07/2566 | 14.6266 | 14.4103 | 1,464,894,019.94 | ||
11/07/2566 | 14.6135 | 14.3974 | 1,462,543,986.38 | ||
10/07/2566 | 14.6548 | 14.4381 | 1,468,038,029.47 | ||
07/07/2566 | 14.4983 | 14.2839 | 1,449,343,304.55 | ||
06/07/2566 | 14.6253 | 14.4091 | 1,459,934,061.17 | ||
05/07/2566 | 14.7727 | 14.5543 | 1,469,144,245.59 | ||
03/07/2566 | 14.8023 | 14.5834 | 1,467,880,840.74 | ||
30/06/2566 | 14.9960 | 14.7743 | 1,478,427,307.93 | ||
28/06/2566 | 14.8240 | 14.6048 | 1,452,041,132.32 | ||
27/06/2566 | 14.7847 | 14.5661 | 1,446,660,603.13 | ||
26/06/2566 | 14.8196 | 14.6005 | 1,457,148,729.45 | ||
21/06/2566 | 15.1233 | 14.8997 | 1,487,007,800.68 | ||
20/06/2566 | 15.1563 | 14.9322 | 1,492,568,419.30 | ||
16/06/2566 | 15.1454 | 14.9215 | 1,490,509,494.68 | ||
15/06/2566 | 15.2012 | 14.9765 | 1,491,733,655.26 | ||
14/06/2566 | 15.0086 | 14.7867 | 1,466,106,984.74 | ||
13/06/2566 | 15.1539 | 14.9299 | 1,465,647,648.45 | ||
12/06/2566 | 15.0699 | 14.8471 | 1,457,454,047.83 | ||
09/06/2566 | 14.9717 | 14.7503 | 1,448,499,452.78 | ||
08/06/2566 | 14.9437 | 14.7228 | 1,445,392,094.10 | ||
07/06/2566 | 14.8583 | 14.6386 | 1,436,817,524.84 | ||
06/06/2566 | 14.9766 | 14.7552 | 1,459,924,115.75 | ||
01/06/2566 | 14.7343 | 14.5165 | 1,432,151,257.44 | ||
31/05/2566 | 14.5859 | 14.3702 | 1,414,542,206.82 | ||
30/05/2566 | 14.4667 | 14.2528 | 1,379,198,862.12 | ||
25/05/2566 | 14.5948 | 14.3790 | 1,388,384,849.08 | ||
24/05/2566 | 14.8152 | 14.5962 | 1,383,470,476.07 | ||
23/05/2566 | 14.9970 | 14.7753 | 1,402,339,635.05 | ||
22/05/2566 | 15.1794 | 14.9550 | 1,417,724,074.47 | ||
19/05/2566 | 15.1255 | 14.9019 | 1,417,599,588.80 | ||
17/05/2566 | 15.0943 | 14.8711 | 1,414,283,550.11 | ||
16/05/2566 | 15.0857 | 14.8627 | 1,423,780,656.72 | ||
15/05/2566 | 15.2573 | 15.0317 | 1,439,815,541.03 | ||
12/05/2566 | 15.1427 | 14.9188 | 1,431,057,201.72 | ||
11/05/2566 | 15.1796 | 14.9552 | 1,436,183,214.29 | ||
10/05/2566 | 15.2675 | 15.0418 | 1,457,316,449.62 | ||
08/05/2566 | 15.2819 | 15.0560 | 1,466,710,932.98 | ||
03/05/2566 | 15.2053 | 14.9805 | 1,464,136,465.58 | ||
02/05/2566 | 14.9944 | 14.7727 | 1,445,512,584.82 | ||
28/04/2566 | 14.9859 | 14.7643 | 1,444,619,715.35 | ||
27/04/2566 | 14.8685 | 14.6487 | 1,424,047,360.24 | ||
26/04/2566 | 14.8540 | 14.6344 | 1,425,079,823.61 | ||
25/04/2566 | 15.0305 | 14.8083 | 1,445,445,387.31 | ||
24/04/2566 | 15.1611 | 14.9369 | 1,471,515,980.62 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต