กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดสะสมมูลค่า) : KT-JAPANSM-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต