กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดจ่ายเงินปันผล) : KT-JAPANSM-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 15.0103 | 14.7884 | 37,853,269.96 | ||
| 16/04/2568 | 14.8740 | 14.6541 | 37,994,972.11 | ||
| 11/04/2568 | 14.9021 | 14.6818 | 38,062,840.11 | ||
| 10/04/2568 | 14.5398 | 14.3248 | 36,710,496.53 | ||
| 09/04/2568 | 14.1134 | 13.9047 | 35,718,337.15 | ||
| 08/04/2568 | 14.5097 | 14.2952 | 37,588,339.37 | ||
| 04/04/2568 | 14.2688 | 14.0578 | 37,562,638.79 | ||
| 03/04/2568 | 15.2567 | 15.0311 | 40,216,957.11 | ||
| 02/04/2568 | 15.4781 | 15.2493 | 40,842,921.70 | ||
| 01/04/2568 | 15.5583 | 15.3283 | 40,057,467.09 | ||
| 31/03/2568 | 15.5886 | 15.3581 | 40,261,509.66 | ||
| 28/03/2568 | 15.9684 | 15.7323 | 41,305,893.51 | ||
| 27/03/2568 | 16.1105 | 15.8723 | 42,204,879.37 | ||
| 26/03/2568 | 16.1075 | 15.8694 | 42,211,761.19 | ||
| 25/03/2568 | 15.9839 | 15.7476 | 42,811,212.23 | ||
| 24/03/2568 | 15.9132 | 15.6779 | 37,280,549.72 | ||
| 21/03/2568 | 15.9614 | 15.7254 | 37,395,209.74 | ||
| 19/03/2568 | 15.9367 | 15.7011 | 37,821,424.00 | ||
| 18/03/2568 | 15.8757 | 15.6410 | 37,242,543.54 | ||
| 17/03/2568 | 15.7637 | 15.5306 | 36,971,615.59 | ||
| 14/03/2568 | 15.6123 | 15.3815 | 36,596,482.05 | ||
| 13/03/2568 | 15.5227 | 15.2932 | 36,385,418.41 | ||
| 12/03/2568 | 15.5596 | 15.3296 | 35,521,170.56 | ||
| 11/03/2568 | 15.4922 | 15.2632 | 35,357,461.85 | ||
| 10/03/2568 | 15.6513 | 15.4199 | 35,864,729.40 | ||
| 07/03/2568 | 15.6453 | 15.4140 | 35,826,707.22 | ||
| 06/03/2568 | 15.6885 | 15.4566 | 36,344,934.34 | ||
| 05/03/2568 | 15.4992 | 15.2700 | 35,875,405.55 | ||
| 04/03/2568 | 15.4232 | 15.1952 | 35,208,187.01 | ||
| 03/03/2568 | 15.4736 | 15.2448 | 35,290,208.15 | ||
| 28/02/2568 | 15.3162 | 15.0898 | 34,923,996.20 | ||
| 27/02/2568 | 15.5291 | 15.2995 | 35,405,373.30 | ||
| 26/02/2568 | 15.4170 | 15.1891 | 35,189,270.47 | ||
| 25/02/2568 | 15.5365 | 15.3068 | 35,468,185.48 | ||
| 21/02/2568 | 15.5053 | 15.2761 | 35,136,933.24 | ||
| 20/02/2568 | 15.5085 | 15.2792 | 35,124,433.57 | ||
| 19/02/2568 | 15.6088 | 15.3780 | 35,340,303.19 | ||
| 18/02/2568 | 15.5319 | 15.3023 | 35,171,956.47 | ||
| 17/02/2568 | 15.5172 | 15.2878 | 35,131,808.74 | ||
| 14/02/2568 | 15.6163 | 15.3854 | 35,350,792.64 | ||
| 13/02/2568 | 15.8085 | 15.5748 | 36,271,360.59 | ||
| 10/02/2568 | 15.8257 | 15.5917 | 36,311,568.86 | ||
| 07/02/2568 | 15.5738 | 15.3435 | 35,734,736.72 | ||
| 06/02/2568 | 15.4737 | 15.2449 | 35,521,857.79 | ||
| 05/02/2568 | 15.3441 | 15.1172 | 35,209,638.56 | ||
| 04/02/2568 | 15.3138 | 15.0874 | 34,643,528.24 | ||
| 03/02/2568 | 15.2618 | 15.0362 | 34,494,621.83 | ||
| 31/01/2568 | 15.5771 | 15.3468 | 35,249,207.72 | ||
| 30/01/2568 | 15.7029 | 15.4707 | 36,964,582.77 | ||
| 29/01/2568 | 15.6800 | 15.4482 | 36,909,948.89 | ||
| 28/01/2568 | 15.6528 | 15.4214 | 36,354,105.79 | ||
| 27/01/2568 | 15.5319 | 15.3023 | 36,073,780.26 | ||
| 24/01/2568 | 15.4398 | 15.2115 | 35,884,104.59 | ||
| 23/01/2568 | 15.3687 | 15.1415 | 35,334,079.94 | ||
| 22/01/2568 | 15.4096 | 15.1818 | 35,436,365.89 | ||
| 21/01/2568 | 15.3763 | 15.1490 | 35,379,017.88 | ||
| 20/01/2568 | 15.2562 | 15.0306 | 34,202,602.36 | ||
| 17/01/2568 | 15.1794 | 14.9550 | 34,028,587.84 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต