กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ : KT-HEALTHCARE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 17.0802 | 16.8277 | 1,031,523,981.91 | ||
15/07/2567 | 16.9262 | 16.6760 | 1,048,877,809.17 | ||
12/07/2567 | 16.9434 | 16.6929 | 1,081,959,035.10 | ||
11/07/2567 | 16.7787 | 16.5306 | 1,081,570,820.07 | ||
10/07/2567 | 16.6041 | 16.3586 | 1,077,730,244.13 | ||
09/07/2567 | 16.3767 | 16.1346 | 1,066,395,610.72 | ||
08/07/2567 | 16.2816 | 16.0409 | 1,062,623,326.03 | ||
05/07/2567 | 16.2138 | 15.9741 | 1,134,961,074.09 | ||
03/07/2567 | 16.0794 | 15.8417 | 1,128,447,577.61 | ||
02/07/2567 | 16.1863 | 15.9470 | 1,134,745,317.52 | ||
28/06/2567 | 16.3638 | 16.1219 | 1,158,292,014.07 | ||
27/06/2567 | 16.3793 | 16.1371 | 1,149,283,098.98 | ||
26/06/2567 | 16.3351 | 16.0936 | 1,158,612,921.15 | ||
25/06/2567 | 16.4371 | 16.1941 | 1,153,298,720.72 | ||
24/06/2567 | 16.4412 | 16.1981 | 1,153,759,595.56 | ||
21/06/2567 | 16.3075 | 16.0664 | 1,142,022,937.32 | ||
20/06/2567 | 16.1257 | 15.8873 | 1,141,340,481.84 | ||
18/06/2567 | 16.1253 | 15.8869 | 1,160,502,618.09 | ||
14/06/2567 | 16.2278 | 15.9879 | 1,173,373,139.87 | ||
13/06/2567 | 16.3093 | 16.0682 | 1,195,229,511.66 | ||
12/06/2567 | 16.3355 | 16.0940 | 1,203,330,376.13 | ||
11/06/2567 | 16.2762 | 16.0356 | 1,217,827,237.07 | ||
07/06/2567 | 16.1928 | 15.9534 | 1,294,124,440.90 | ||
06/06/2567 | 16.2444 | 16.0042 | 1,316,533,569.78 | ||
05/06/2567 | 16.2444 | 16.0042 | 1,322,789,017.81 | ||
04/06/2567 | 16.0803 | 15.8426 | 1,244,612,678.20 | ||
31/05/2567 | 15.9217 | 15.6863 | 1,232,639,878.36 | ||
30/05/2567 | 15.7162 | 15.4838 | 1,217,134,997.96 | ||
29/05/2567 | 15.6035 | 15.3728 | 1,209,964,956.41 | ||
28/05/2567 | 15.7212 | 15.4888 | 1,230,029,046.74 | ||
24/05/2567 | 15.8203 | 15.5864 | 1,242,262,153.56 | ||
23/05/2567 | 15.8782 | 15.6434 | 1,279,998,202.58 | ||
21/05/2567 | 16.0685 | 15.8309 | 1,290,329,955.61 | ||
17/05/2567 | 15.9826 | 15.7463 | 1,294,605,235.04 | ||
16/05/2567 | 16.0373 | 15.8002 | 1,301,112,954.74 | ||
14/05/2567 | 15.8399 | 15.6057 | 1,287,154,343.41 | ||
13/05/2567 | 15.7771 | 15.5438 | 1,286,042,970.88 | ||
10/05/2567 | 15.7696 | 15.5365 | 1,286,180,052.53 | ||
08/05/2567 | 15.7607 | 15.5277 | 1,285,357,089.03 | ||
07/05/2567 | 15.8617 | 15.6272 | 1,293,851,390.90 | ||
03/05/2567 | 15.6753 | 15.4435 | 1,279,693,477.46 | ||
02/05/2567 | 15.5995 | 15.3689 | 1,271,617,959.36 | ||
30/04/2567 | 15.4624 | 15.2338 | 1,260,740,044.20 | ||
29/04/2567 | 15.4816 | 15.2527 | 1,263,697,326.03 | ||
26/04/2567 | 15.3449 | 15.1180 | 1,251,898,356.10 | ||
25/04/2567 | 15.3330 | 15.1063 | 1,249,649,419.62 | ||
24/04/2567 | 15.3801 | 15.1527 | 1,253,438,332.61 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต