กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดจ่ายเงินปันผล) : KT-JAPANSM-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 24/07/2568 | 16.9599 | 16.7092 | 36,009,123.08 | ||
| 23/07/2568 | 16.7555 | 16.5078 | 36,173,174.37 | ||
| 22/07/2568 | 16.5216 | 16.2773 | 35,919,354.74 | ||
| 18/07/2568 | 16.5459 | 16.3013 | 35,971,110.81 | ||
| 17/07/2568 | 16.6168 | 16.3711 | 36,161,272.70 | ||
| 16/07/2568 | 16.5146 | 16.2704 | 35,918,107.84 | ||
| 15/07/2568 | 16.6251 | 16.3793 | 37,655,486.37 | ||
| 14/07/2568 | 16.6962 | 16.4494 | 38,013,305.92 | ||
| 11/07/2568 | 16.6651 | 16.4187 | 37,848,823.81 | ||
| 09/07/2568 | 16.6058 | 16.3603 | 37,719,432.68 | ||
| 08/07/2568 | 16.4425 | 16.1994 | 37,357,413.73 | ||
| 07/07/2568 | 16.3280 | 16.0866 | 37,003,870.39 | ||
| 04/07/2568 | 16.3570 | 16.1152 | 37,075,215.45 | ||
| 03/07/2568 | 16.3488 | 16.1071 | 36,549,289.93 | ||
| 02/07/2568 | 16.3488 | 16.1071 | 36,572,759.05 | ||
| 01/07/2568 | 16.3765 | 16.1344 | 36,728,711.33 | ||
| 30/06/2568 | 16.4629 | 16.2195 | 37,902,704.63 | ||
| 27/06/2568 | 16.4372 | 16.1942 | 37,530,771.49 | ||
| 26/06/2568 | 16.3266 | 16.0852 | 36,334,742.81 | ||
| 25/06/2568 | 16.2130 | 15.9733 | 36,082,066.67 | ||
| 24/06/2568 | 16.1596 | 15.9207 | 35,994,769.48 | ||
| 20/06/2568 | 16.0864 | 15.8486 | 35,831,001.34 | ||
| 19/06/2568 | 16.1180 | 15.8797 | 35,900,455.10 | ||
| 18/06/2568 | 16.1363 | 15.8977 | 35,936,173.58 | ||
| 17/06/2568 | 16.0459 | 15.8087 | 35,741,616.53 | ||
| 16/06/2568 | 15.9915 | 15.7551 | 35,523,323.50 | ||
| 13/06/2568 | 15.9636 | 15.7276 | 40,442,251.48 | ||
| 12/06/2568 | 16.1792 | 15.9400 | 40,512,868.04 | ||
| 11/06/2568 | 16.2040 | 15.9644 | 40,476,441.64 | ||
| 10/06/2568 | 16.1580 | 15.9191 | 39,880,685.76 | ||
| 06/06/2568 | 16.0954 | 15.8574 | 39,700,343.27 | ||
| 05/06/2568 | 16.0969 | 15.8589 | 39,842,541.64 | ||
| 04/06/2568 | 16.1259 | 15.8875 | 40,029,200.37 | ||
| 30/05/2568 | 16.1804 | 15.9412 | 40,302,002.23 | ||
| 28/05/2568 | 16.0837 | 15.8459 | 40,622,477.71 | ||
| 27/05/2568 | 16.0506 | 15.8133 | 41,035,199.03 | ||
| 26/05/2568 | 15.9801 | 15.7438 | 40,886,214.73 | ||
| 23/05/2568 | 15.9253 | 15.6899 | 40,971,799.40 | ||
| 22/05/2568 | 15.8887 | 15.6538 | 40,876,627.02 | ||
| 21/05/2568 | 15.8736 | 15.6389 | 39,912,949.88 | ||
| 20/05/2568 | 15.8637 | 15.6292 | 39,888,223.52 | ||
| 19/05/2568 | 15.9264 | 15.6909 | 40,048,320.62 | ||
| 16/05/2568 | 15.9592 | 15.7233 | 40,145,833.22 | ||
| 15/05/2568 | 15.9126 | 15.6773 | 41,413,619.04 | ||
| 14/05/2568 | 16.0695 | 15.8319 | 41,878,292.16 | ||
| 13/05/2568 | 16.0677 | 15.8301 | 41,903,857.66 | ||
| 08/05/2568 | 15.7148 | 15.4825 | 40,994,428.93 | ||
| 07/05/2568 | 15.7513 | 15.5184 | 39,706,325.29 | ||
| 30/04/2568 | 15.7865 | 15.5531 | 41,791,306.98 | ||
| 28/04/2568 | 15.7334 | 15.5008 | 41,658,319.43 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต