กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ : KT-HEALTHCARE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต