กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดสะสมมูลค่า) : KT-JAPANSM-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
11/04/2567 | 18.4970 | 18.2235 | 168,758,473.82 | ||
10/04/2567 | 18.4764 | 18.2033 | 168,472,521.98 | ||
09/04/2567 | 18.5019 | 18.2284 | 168,780,615.80 | ||
05/04/2567 | 18.2397 | 17.9700 | 166,038,825.01 | ||
04/04/2567 | 18.3026 | 18.0320 | 166,411,930.10 | ||
03/04/2567 | 18.1424 | 17.8742 | 157,418,535.81 | ||
02/04/2567 | 18.2001 | 17.9310 | 157,216,687.39 | ||
28/03/2567 | 18.3967 | 18.1247 | 138,954,082.99 | ||
27/03/2567 | 18.5242 | 18.2503 | 134,436,224.65 | ||
26/03/2567 | 18.3887 | 18.1168 | 136,174,281.18 | ||
25/03/2567 | 18.4153 | 18.1431 | 137,597,081.52 | ||
22/03/2567 | 18.5585 | 18.2841 | 148,338,209.01 | ||
21/03/2567 | 18.4871 | 18.2138 | 148,010,301.49 | ||
19/03/2567 | 18.3966 | 18.1246 | 147,595,693.83 | ||
18/03/2567 | 18.2529 | 17.9831 | 145,574,191.73 | ||
15/03/2567 | 18.0737 | 17.8065 | 142,632,391.97 | ||
14/03/2567 | 18.1213 | 17.8534 | 144,847,533.08 | ||
13/03/2567 | 18.0203 | 17.7539 | 145,780,775.80 | ||
12/03/2567 | 18.0582 | 17.7912 | 147,822,464.69 | ||
11/03/2567 | 17.9283 | 17.6633 | 166,131,346.03 | ||
08/03/2567 | 18.0535 | 17.7866 | 176,601,857.70 | ||
07/03/2567 | 18.0209 | 17.7545 | 177,740,190.18 | ||
06/03/2567 | 18.0275 | 17.7610 | 177,419,537.55 | ||
05/03/2567 | 17.9082 | 17.6434 | 182,131,431.91 | ||
04/03/2567 | 17.8725 | 17.6083 | 178,908,447.00 | ||
01/03/2567 | 17.9422 | 17.6769 | 249,987,608.52 | ||
29/02/2567 | 17.9042 | 17.6395 | 246,780,530.19 | ||
28/02/2567 | 17.9818 | 17.7160 | 247,918,971.19 | ||
27/02/2567 | 17.9046 | 17.6399 | 247,257,899.32 | ||
22/02/2567 | 17.7504 | 17.4880 | 243,493,052.29 | ||
21/02/2567 | 17.7703 | 17.5076 | 244,756,558.97 | ||
20/02/2567 | 17.8430 | 17.5792 | 246,216,891.06 | ||
19/02/2567 | 17.7997 | 17.5366 | 248,024,068.96 | ||
16/02/2567 | 17.6585 | 17.3974 | 246,283,959.45 | ||
15/02/2567 | 17.4520 | 17.1940 | 243,463,829.28 | ||
14/02/2567 | 17.6157 | 17.3553 | 245,098,881.80 | ||
13/02/2567 | 17.8323 | 17.5687 | 249,018,226.12 | ||
09/02/2567 | 17.7521 | 17.4897 | 247,954,237.63 | ||
08/02/2567 | 17.7291 | 17.4670 | 252,547,251.10 | ||
07/02/2567 | 17.7030 | 17.4413 | 251,143,189.65 | ||
06/02/2567 | 17.8360 | 17.5723 | 290,781,592.17 | ||
05/02/2567 | 17.9681 | 17.7025 | 293,431,917.02 | ||
02/02/2567 | 17.8643 | 17.6002 | 291,798,581.29 | ||
01/02/2567 | 17.7368 | 17.4746 | 289,540,057.42 | ||
31/01/2567 | 17.8026 | 17.5394 | 282,947,532.78 | ||
30/01/2567 | 17.7237 | 17.4617 | 279,645,211.04 | ||
29/01/2567 | 17.7436 | 17.4813 | 334,961,423.23 | ||
26/01/2567 | 17.7553 | 17.4928 | 335,448,134.65 | ||
25/01/2567 | 17.8359 | 17.5722 | 337,072,527.80 | ||
24/01/2567 | 17.7193 | 17.4573 | 325,961,031.41 | ||
23/01/2567 | 17.8489 | 17.5850 | 327,956,980.73 | ||
22/01/2567 | 17.8682 | 17.6040 | 325,793,141.23 | ||
19/01/2567 | 17.6865 | 17.4250 | 317,203,620.29 | ||
18/01/2567 | 17.6429 | 17.3821 | 316,526,631.05 | ||
17/01/2567 | 17.6710 | 17.4098 | 316,493,082.96 | ||
16/01/2567 | 17.8249 | 17.5614 | 358,843,081.45 | ||
15/01/2567 | 18.1525 | 17.8841 | 367,492,079.76 | ||
12/01/2567 | 18.1132 | 17.8454 | 372,352,150.30 | ||
11/01/2567 | 18.1149 | 17.8471 | 385,268,093.07 | ||
10/01/2567 | 18.1431 | 17.8749 | 386,990,574.43 | ||
09/01/2567 | 18.0126 | 17.7463 | 440,614,258.43 | ||
05/01/2567 | 17.7541 | 17.4916 | 458,659,375.83 | ||
28/12/2566 | 17.6883 | 17.4268 | 458,212,161.80 | ||
27/12/2566 | 17.5276 | 17.2685 | 454,073,599.33 | ||
22/12/2566 | 17.4024 | 17.1451 | 450,317,330.10 | ||
21/12/2566 | 17.3090 | 17.0531 | 449,181,336.38 | ||
20/12/2566 | 17.4335 | 17.1758 | 452,363,489.47 | ||
19/12/2566 | 17.3195 | 17.0634 | 448,925,851.38 | ||
18/12/2566 | 17.2266 | 16.9719 | 446,668,630.81 | ||
15/12/2566 | 17.2675 | 17.0122 | 454,986,723.89 | ||
14/12/2566 | 17.1243 | 16.8711 | 451,899,744.55 | ||
13/12/2566 | 17.2924 | 17.0367 | 455,764,945.72 | ||
12/12/2566 | 17.3323 | 17.0761 | 456,980,676.04 | ||
08/12/2566 | 17.1047 | 16.8518 | 450,491,296.34 | ||
07/12/2566 | 17.1492 | 16.8957 | 457,538,208.54 | ||
06/12/2566 | 17.3913 | 17.1342 | 466,407,395.86 | ||
04/12/2566 | 17.3421 | 17.0857 | 463,992,245.90 | ||
01/12/2566 | 17.3697 | 17.1129 | 465,453,585.42 | ||
30/11/2566 | 17.3941 | 17.1369 | 461,328,553.54 | ||
29/11/2566 | 17.2878 | 17.0322 | 455,589,189.24 | ||
28/11/2566 | 17.2234 | 16.9688 | 449,081,017.31 | ||
27/11/2566 | 17.1088 | 16.8559 | 309,470,450.39 | ||
24/11/2566 | 17.1750 | 16.9211 | 205,101,292.34 | ||
22/11/2566 | 17.1422 | 16.8888 | 207,941,579.10 | ||
21/11/2566 | 17.0197 | 16.7681 | 206,917,274.44 | ||
20/11/2566 | 16.9470 | 16.6965 | 206,410,246.01 | ||
17/11/2566 | 16.9973 | 16.7460 | 207,911,632.08 | ||
16/11/2566 | 16.8684 | 16.6190 | 211,029,782.07 | ||
15/11/2566 | 16.9687 | 16.7178 | 213,341,306.61 | ||
14/11/2566 | 16.6530 | 16.4068 | 209,172,480.75 | ||
13/11/2566 | 16.7319 | 16.4845 | 209,816,080.27 | ||
10/11/2566 | 16.8020 | 16.5536 | 209,654,231.39 | ||
09/11/2566 | 16.7262 | 16.4789 | 211,845,658.93 | ||
08/11/2566 | 16.6575 | 16.4112 | 210,693,846.34 | ||
07/11/2566 | 16.7583 | 16.5105 | 212,573,909.85 | ||
06/11/2566 | 16.8449 | 16.5959 | 220,964,756.56 | ||
02/11/2566 | 16.6752 | 16.4287 | 219,535,750.78 | ||
31/10/2566 | 16.4457 | 16.2026 | 205,300,554.19 | ||
30/10/2566 | 16.2786 | 16.0379 | 203,649,027.44 | ||
27/10/2566 | 16.4950 | 16.2511 | 196,476,652.01 | ||
26/10/2566 | 16.2257 | 15.9858 | 197,166,907.76 | ||
25/10/2566 | 16.3892 | 16.1469 | 196,961,314.45 | ||
24/10/2566 | 16.3891 | 16.1468 | 207,211,476.89 | ||
20/10/2566 | 16.3367 | 16.0952 | 204,423,523.18 | ||
19/10/2566 | 16.3887 | 16.1464 | 209,188,660.16 | ||
18/10/2566 | 16.5016 | 16.2576 | 214,213,140.65 | ||
17/10/2566 | 16.4541 | 16.2108 | 214,763,600.72 | ||
16/10/2566 | 16.3549 | 16.1131 | 213,584,256.41 | ||
12/10/2566 | 16.8236 | 16.5749 | 219,069,142.49 | ||
11/10/2566 | 16.6574 | 16.4111 | 207,854,451.49 | ||
10/10/2566 | 16.7424 | 16.4949 | 209,127,854.08 | ||
06/10/2566 | 16.5580 | 16.3132 | 205,857,421.87 | ||
05/10/2566 | 16.4406 | 16.1975 | 204,412,228.11 | ||
04/10/2566 | 16.2192 | 15.9794 | 205,090,503.96 | ||
03/10/2566 | 16.4989 | 16.2550 | 208,688,306.96 | ||
02/10/2566 | 16.6916 | 16.4448 | 210,632,766.47 | ||
29/09/2566 | 16.8432 | 16.5942 | 208,681,282.64 | ||
28/09/2566 | 16.8620 | 16.6127 | 196,954,584.22 | ||
27/09/2566 | 16.9905 | 16.7393 | 191,476,440.81 | ||
26/09/2566 | 16.7945 | 16.5462 | 187,964,268.38 | ||
25/09/2566 | 16.8906 | 16.6409 | 193,096,844.38 | ||
22/09/2566 | 16.7539 | 16.5062 | 191,454,452.20 | ||
21/09/2566 | 16.8111 | 16.5626 | 200,715,750.40 | ||
20/09/2566 | 17.0072 | 16.7558 | 215,248,139.93 | ||
19/09/2566 | 17.1788 | 16.9248 | 218,432,578.30 | ||
15/09/2566 | 17.2133 | 16.9588 | 218,890,556.37 | ||
14/09/2566 | 17.1396 | 16.8862 | 218,139,527.20 | ||
13/09/2566 | 17.0457 | 16.7937 | 215,977,764.40 | ||
12/09/2566 | 17.1606 | 16.9069 | 210,297,825.96 | ||
11/09/2566 | 17.1074 | 16.8545 | 209,591,947.32 | ||
08/09/2566 | 17.2337 | 16.9789 | 212,610,309.30 | ||
07/09/2566 | 17.3891 | 17.1320 | 219,364,927.98 | ||
06/09/2566 | 17.4381 | 17.1803 | 225,167,788.36 | ||
05/09/2566 | 17.4186 | 17.1611 | 236,203,696.49 | ||
04/09/2566 | 17.4214 | 17.1638 | 247,860,955.11 | ||
01/09/2566 | 17.3224 | 17.0663 | 247,676,847.18 | ||
31/08/2566 | 17.2326 | 16.9778 | 246,435,322.99 | ||
30/08/2566 | 17.1728 | 16.9189 | 216,027,918.54 | ||
29/08/2566 | 17.1209 | 16.8678 | 233,229,548.75 | ||
28/08/2566 | 17.0397 | 16.7878 | 232,486,281.02 | ||
25/08/2566 | 16.8626 | 16.6133 | 225,702,516.18 | ||
24/08/2566 | 16.9477 | 16.6971 | 213,555,175.47 | ||
23/08/2566 | 16.8787 | 16.6292 | 216,886,998.99 | ||
22/08/2566 | 16.6973 | 16.4504 | 209,670,878.97 | ||
21/08/2566 | 16.5832 | 16.3380 | 215,774,503.15 | ||
18/08/2566 | 16.4671 | 16.2236 | 214,790,470.78 | ||
17/08/2566 | 16.5087 | 16.2646 | 215,759,848.12 | ||
16/08/2566 | 16.6454 | 16.3993 | 218,214,665.91 | ||
10/08/2566 | 16.8037 | 16.5553 | 224,919,733.54 | ||
09/08/2566 | 16.6482 | 16.4021 | 223,749,349.79 | ||
08/08/2566 | 16.6437 | 16.3976 | 223,702,112.05 | ||
07/08/2566 | 16.5520 | 16.3073 | 223,164,443.02 | ||
04/08/2566 | 16.3723 | 16.1302 | 218,563,498.52 | ||
03/08/2566 | 16.2501 | 16.0099 | 217,249,769.01 | ||
02/08/2566 | 16.5045 | 16.2605 | 221,822,447.51 | ||
31/07/2566 | 16.6830 | 16.4364 | 226,115,194.02 | ||
27/07/2566 | 16.6883 | 16.4416 | 226,742,231.93 | ||
26/07/2566 | 16.6775 | 16.4309 | 228,604,960.27 | ||
25/07/2566 | 16.6839 | 16.4372 | 229,385,773.80 | ||
24/07/2566 | 16.6241 | 16.3783 | 228,932,763.15 | ||
21/07/2566 | 16.4922 | 16.2484 | 229,331,757.88 | ||
20/07/2566 | 16.5070 | 16.2630 | 229,832,975.64 | ||
19/07/2566 | 16.6221 | 16.3764 | 231,890,130.53 | ||
18/07/2566 | 16.5984 | 16.3530 | 258,246,722.88 | ||
14/07/2566 | 16.5081 | 16.2640 | 259,386,020.77 | ||
13/07/2566 | 16.4744 | 16.2308 | 260,472,891.02 | ||
12/07/2566 | 16.3035 | 16.0625 | 258,086,681.86 | ||
11/07/2566 | 16.3750 | 16.1329 | 258,776,361.95 | ||
10/07/2566 | 16.3785 | 16.1364 | 261,303,889.02 | ||
07/07/2566 | 16.3022 | 16.0612 | 261,342,687.07 | ||
06/07/2566 | 16.3715 | 16.1295 | 283,523,451.69 | ||
05/07/2566 | 16.5183 | 16.2741 | 287,514,886.02 | ||
04/07/2566 | 16.5632 | 16.3183 | 289,653,074.89 | ||
03/07/2566 | 16.6048 | 16.3593 | 290,633,125.81 | ||
30/06/2566 | 16.4332 | 16.1902 | 286,129,221.36 | ||
29/06/2566 | 16.4890 | 16.2452 | 274,022,078.42 | ||
28/06/2566 | 16.5117 | 16.2676 | 281,536,466.17 | ||
27/06/2566 | 16.2600 | 16.0196 | 289,344,552.59 | ||
26/06/2566 | 16.4472 | 16.2040 | 305,432,540.51 | ||
22/06/2566 | 16.6637 | 16.4173 | 317,899,564.68 | ||
21/06/2566 | 16.7332 | 16.4858 | 309,767,760.03 | ||
20/06/2566 | 16.6832 | 16.4366 | 306,520,888.85 | ||
19/06/2566 | 16.7158 | 16.4687 | 318,725,382.73 | ||
16/06/2566 | 16.7131 | 16.4660 | 340,303,843.79 | ||
15/06/2566 | 16.6078 | 16.3623 | 328,789,323.14 | ||
14/06/2566 | 16.6462 | 16.4001 | 342,796,844.11 | ||
13/06/2566 | 16.5487 | 16.3040 | 370,948,752.70 | ||
12/06/2566 | 16.4504 | 16.2072 | 372,734,041.05 | ||
09/06/2566 | 16.3064 | 16.0653 | 370,074,665.92 | ||
08/06/2566 | 16.1157 | 15.8774 | 365,482,399.18 | ||
07/06/2566 | 16.2939 | 16.0530 | 374,180,494.90 | ||
06/06/2566 | 16.3932 | 16.1508 | 378,247,678.34 | ||
02/06/2566 | 16.2172 | 15.9774 | 377,342,497.07 | ||
01/06/2566 | 15.9237 | 15.6883 | 371,547,357.28 | ||
31/05/2566 | 15.8671 | 15.6325 | 360,214,280.54 | ||
30/05/2566 | 16.0215 | 15.7846 | 344,555,861.93 | ||
26/05/2566 | 16.0060 | 15.7694 | 350,391,185.34 | ||
25/05/2566 | 16.0548 | 15.8174 | 356,074,211.37 | ||
24/05/2566 | 16.0407 | 15.8035 | 368,743,643.59 | ||
23/05/2566 | 16.1689 | 15.9299 | 372,473,980.14 | ||
22/05/2566 | 16.1836 | 15.9443 | 366,990,848.97 | ||
19/05/2566 | 16.1237 | 15.8853 | 339,990,071.72 | ||
17/05/2566 | 15.9755 | 15.7393 | 381,924,658.54 | ||
16/05/2566 | 15.9884 | 15.7520 | 390,623,590.54 | ||
15/05/2566 | 15.8392 | 15.6050 | 392,443,030.76 | ||
12/05/2566 | 15.7297 | 15.4971 | 416,450,530.47 | ||
11/05/2566 | 15.7783 | 15.5450 | 423,005,568.77 | ||
10/05/2566 | 15.8026 | 15.5690 | 454,579,765.87 | ||
08/05/2566 | 15.7671 | 15.5340 | 455,742,678.00 | ||
28/04/2566 | 15.5098 | 15.2805 | 438,695,421.97 | ||
27/04/2566 | 15.2301 | 15.0049 | 440,633,669.85 | ||
26/04/2566 | 15.2650 | 15.0393 | 441,572,395.09 | ||
25/04/2566 | 15.4090 | 15.1812 | 446,635,326.87 | ||
24/04/2566 | 15.3481 | 15.1212 | 445,233,490.11 | ||
21/04/2566 | 15.3036 | 15.0773 | 444,051,800.72 | ||
20/04/2566 | 15.3297 | 15.1031 | 445,635,951.16 | ||
19/04/2566 | 15.3156 | 15.0892 | 444,946,847.33 | ||
18/04/2566 | 15.3951 | 15.1675 | 451,708,841.95 | ||
17/04/2566 | 15.3425 | 15.1157 | 450,194,286.44 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต