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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต