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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต