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