กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดสะสมมูลค่า) : KT-JAPANSM-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
18/09/2567 | 17.3169 | 17.0609 | 264,439,094.37 | ||
17/09/2567 | 17.2801 | 17.0246 | 262,280,851.37 | ||
13/09/2567 | 17.2109 | 16.9565 | 261,210,964.45 | ||
12/09/2567 | 17.3827 | 17.1257 | 263,808,681.41 | ||
11/09/2567 | 17.0610 | 16.8088 | 258,965,711.11 | ||
10/09/2567 | 17.3804 | 17.1234 | 264,134,963.74 | ||
09/09/2567 | 17.3740 | 17.1171 | 264,068,918.08 | ||
06/09/2567 | 17.4595 | 17.2014 | 265,390,177.10 | ||
05/09/2567 | 17.5832 | 17.3233 | 267,004,920.88 | ||
04/09/2567 | 17.6099 | 17.3496 | 266,237,382.28 | ||
03/09/2567 | 18.0629 | 17.7959 | 275,144,250.44 | ||
02/09/2567 | 17.8092 | 17.5459 | 271,264,467.58 | ||
30/08/2567 | 17.9054 | 17.6407 | 272,333,818.04 | ||
29/08/2567 | 17.7704 | 17.5077 | 244,051,024.48 | ||
28/08/2567 | 17.8549 | 17.5909 | 245,214,433.57 | ||
27/08/2567 | 17.9456 | 17.6803 | 246,190,148.22 | ||
26/08/2567 | 17.8165 | 17.5531 | 243,119,647.35 | ||
23/08/2567 | 17.7784 | 17.5156 | 238,816,978.23 | ||
22/08/2567 | 17.7644 | 17.5018 | 232,779,282.62 | ||
21/08/2567 | 17.5999 | 17.3397 | 233,984,545.38 | ||
20/08/2567 | 17.7366 | 17.4744 | 234,850,717.16 | ||
19/08/2567 | 17.3843 | 17.1273 | 230,699,819.55 | ||
16/08/2567 | 17.5287 | 17.2696 | 202,170,382.26 | ||
14/08/2567 | 17.1041 | 16.8512 | 201,685,006.47 | ||
13/08/2567 | 16.8992 | 16.6494 | 199,882,824.35 | ||
09/08/2567 | 16.5639 | 16.3190 | 194,810,054.43 | ||
08/08/2567 | 16.5041 | 16.2601 | 194,381,139.52 | ||
07/08/2567 | 16.6137 | 16.3681 | 196,142,664.76 | ||
06/08/2567 | 15.6580 | 15.4265 | 186,488,762.55 | ||
05/08/2567 | 15.5230 | 15.2935 | 199,375,819.58 | ||
02/08/2567 | 16.8722 | 16.6228 | 209,894,714.53 | ||
01/08/2567 | 17.7761 | 17.5133 | 199,579,568.12 | ||
31/07/2567 | 18.3114 | 18.0407 | 200,532,767.93 | ||
30/07/2567 | 18.1241 | 17.8562 | 196,020,309.48 | ||
26/07/2567 | 17.9412 | 17.6760 | 194,117,661.76 | ||
25/07/2567 | 17.9046 | 17.6399 | 193,237,773.27 | ||
24/07/2567 | 18.1914 | 17.9225 | 195,898,767.56 | ||
23/07/2567 | 18.4891 | 18.2158 | 199,119,391.29 | ||
19/07/2567 | 18.5195 | 18.2457 | 207,434,574.21 | ||
18/07/2567 | 18.6102 | 18.3351 | 203,015,115.42 | ||
17/07/2567 | 18.7216 | 18.4448 | 205,584,092.51 | ||
16/07/2567 | 18.7749 | 18.4973 | 208,875,065.84 | ||
12/07/2567 | 18.6380 | 18.3625 | 203,015,428.06 | ||
11/07/2567 | 18.4671 | 18.1941 | 200,883,757.00 | ||
10/07/2567 | 18.2915 | 18.0211 | 198,641,913.82 | ||
09/07/2567 | 18.3157 | 18.0449 | 199,892,103.30 | ||
08/07/2567 | 18.2740 | 18.0038 | 199,976,383.42 | ||
05/07/2567 | 18.2713 | 18.0012 | 200,419,970.01 | ||
04/07/2567 | 18.4722 | 18.1991 | 202,722,120.10 | ||
03/07/2567 | 18.3594 | 18.0880 | 201,898,284.14 | ||
02/07/2567 | 18.2168 | 17.9475 | 215,979,585.26 | ||
01/07/2567 | 18.1701 | 17.9015 | 220,592,687.77 | ||
28/06/2567 | 18.2232 | 17.9538 | 223,442,947.76 | ||
27/06/2567 | 18.3119 | 18.0412 | 229,086,537.34 | ||
26/06/2567 | 18.2567 | 17.9868 | 226,562,887.42 | ||
25/06/2567 | 18.2224 | 17.9530 | 226,489,386.64 | ||
24/06/2567 | 18.0891 | 17.8217 | 224,888,158.36 | ||
21/06/2567 | 17.9868 | 17.7209 | 214,780,936.07 | ||
20/06/2567 | 17.9837 | 17.7178 | 242,374,147.82 | ||
19/06/2567 | 17.8881 | 17.6236 | 240,981,042.64 | ||
18/06/2567 | 17.8137 | 17.5503 | 241,900,820.92 | ||
17/06/2567 | 17.7113 | 17.4495 | 216,418,552.18 | ||
14/06/2567 | 17.8494 | 17.5855 | 219,230,552.14 | ||
13/06/2567 | 17.6693 | 17.4081 | 217,377,219.09 | ||
12/06/2567 | 17.7597 | 17.4971 | 218,461,492.43 | ||
11/06/2567 | 17.7730 | 17.5102 | 218,530,670.14 | ||
10/06/2567 | 17.8296 | 17.5660 | 219,292,052.65 | ||
07/06/2567 | 17.6889 | 17.4274 | 217,382,255.98 | ||
06/06/2567 | 17.7230 | 17.4610 | 216,570,046.46 | ||
05/06/2567 | 17.8007 | 17.5375 | 217,442,304.99 | ||
04/06/2567 | 17.9943 | 17.7283 | 234,661,929.20 | ||
31/05/2567 | 17.8320 | 17.5684 | 229,392,761.07 | ||
30/05/2567 | 17.6115 | 17.3511 | 211,463,732.06 | ||
29/05/2567 | 17.5738 | 17.3140 | 216,399,544.19 | ||
28/05/2567 | 17.8018 | 17.5386 | 217,052,288.02 | ||
27/05/2567 | 17.7725 | 17.5098 | 216,437,472.14 | ||
24/05/2567 | 17.7017 | 17.4400 | 216,067,399.95 | ||
23/05/2567 | 17.8126 | 17.5493 | 210,511,912.46 | ||
21/05/2567 | 17.9237 | 17.6587 | 200,278,162.91 | ||
17/05/2567 | 17.9513 | 17.6859 | 199,908,674.35 | ||
16/05/2567 | 17.8440 | 17.5802 | 194,297,164.09 | ||
15/05/2567 | 17.8574 | 17.5934 | 194,461,468.78 | ||
14/05/2567 | 18.1429 | 17.8747 | 196,999,973.28 | ||
13/05/2567 | 18.0320 | 17.7654 | 195,801,158.94 | ||
10/05/2567 | 17.9750 | 17.7093 | 189,930,654.38 | ||
08/05/2567 | 17.9639 | 17.6983 | 182,024,782.78 | ||
07/05/2567 | 18.0208 | 17.7544 | 181,153,589.91 | ||
02/05/2567 | 18.0749 | 17.8077 | 180,434,333.94 | ||
30/04/2567 | 18.0666 | 17.7995 | 170,331,848.17 | ||
26/04/2567 | 17.9252 | 17.6602 | 159,909,597.33 | ||
25/04/2567 | 17.7948 | 17.5317 | 157,234,526.68 | ||
24/04/2567 | 18.0646 | 17.7975 | 158,143,710.68 | ||
23/04/2567 | 17.9217 | 17.6567 | 158,099,799.89 | ||
22/04/2567 | 17.9385 | 17.6733 | 165,168,878.95 | ||
19/04/2567 | 17.6950 | 17.4334 | 159,501,919.08 | ||
18/04/2567 | 17.9759 | 17.7101 | 161,872,818.55 | ||
17/04/2567 | 17.7974 | 17.5343 | 161,008,607.09 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต