กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดจ่ายเงินปันผล) : KT-JAPANSM-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 16.4235 | 16.1807 | 41,310,301.71 | ||
12/07/2567 | 16.3037 | 16.0627 | 41,002,474.21 | ||
11/07/2567 | 16.1542 | 15.9154 | 45,902,822.16 | ||
10/07/2567 | 16.0008 | 15.7642 | 45,649,011.61 | ||
09/07/2567 | 16.0219 | 15.7850 | 46,220,842.73 | ||
08/07/2567 | 15.9853 | 15.7490 | 45,657,907.77 | ||
05/07/2567 | 15.9831 | 15.7468 | 46,671,827.51 | ||
04/07/2567 | 16.1588 | 15.9199 | 47,182,662.52 | ||
03/07/2567 | 16.0601 | 15.8227 | 49,450,110.60 | ||
02/07/2567 | 15.9354 | 15.6998 | 49,600,481.77 | ||
01/07/2567 | 15.8946 | 15.6596 | 49,482,993.37 | ||
28/06/2567 | 15.9410 | 15.7053 | 49,675,665.13 | ||
27/06/2567 | 16.0186 | 15.7818 | 49,897,278.95 | ||
26/06/2567 | 15.9703 | 15.7342 | 54,710,788.21 | ||
25/06/2567 | 15.9400 | 15.7043 | 55,736,669.71 | ||
24/06/2567 | 15.8235 | 15.5896 | 55,345,570.25 | ||
21/06/2567 | 15.7340 | 15.5014 | 55,036,404.10 | ||
20/06/2567 | 15.7312 | 15.4986 | 55,032,853.13 | ||
19/06/2567 | 15.6475 | 15.4162 | 55,733,234.53 | ||
18/06/2567 | 15.5825 | 15.3521 | 55,511,785.81 | ||
17/06/2567 | 15.4931 | 15.2640 | 55,298,861.75 | ||
14/06/2567 | 15.6138 | 15.3830 | 55,617,607.06 | ||
13/06/2567 | 15.4563 | 15.2278 | 55,003,586.12 | ||
12/06/2567 | 15.5353 | 15.3056 | 54,162,161.27 | ||
11/06/2567 | 15.5470 | 15.3171 | 54,135,819.31 | ||
10/06/2567 | 15.5965 | 15.3659 | 54,318,804.72 | ||
07/06/2567 | 15.4734 | 15.2446 | 53,890,410.90 | ||
06/06/2567 | 15.5032 | 15.2740 | 54,102,777.03 | ||
05/06/2567 | 15.5712 | 15.3410 | 54,026,794.92 | ||
04/06/2567 | 15.7406 | 15.5079 | 54,572,530.04 | ||
31/05/2567 | 15.5986 | 15.3680 | 54,075,556.65 | ||
30/05/2567 | 15.4058 | 15.1780 | 53,393,602.28 | ||
29/05/2567 | 15.3727 | 15.1454 | 53,310,401.18 | ||
28/05/2567 | 15.5721 | 15.3419 | 52,999,796.69 | ||
27/05/2567 | 15.5466 | 15.3167 | 52,932,641.41 | ||
24/05/2567 | 15.4846 | 15.2557 | 52,712,967.31 | ||
23/05/2567 | 15.5817 | 15.3513 | 53,029,841.77 | ||
21/05/2567 | 15.6788 | 15.4470 | 53,296,709.60 | ||
17/05/2567 | 15.7029 | 15.4707 | 53,348,077.53 | ||
16/05/2567 | 15.6091 | 15.3783 | 52,997,631.46 | ||
15/05/2567 | 15.6207 | 15.3898 | 52,920,023.12 | ||
14/05/2567 | 15.8705 | 15.6359 | 53,762,516.96 | ||
13/05/2567 | 15.7734 | 15.5402 | 53,436,908.20 | ||
10/05/2567 | 15.7237 | 15.4912 | 53,200,882.98 | ||
08/05/2567 | 15.7135 | 15.4812 | 53,156,308.50 | ||
07/05/2567 | 15.7634 | 15.5303 | 53,264,507.86 | ||
02/05/2567 | 15.8107 | 15.5769 | 53,362,679.16 | ||
30/04/2567 | 15.8034 | 15.5698 | 45,256,623.14 | ||
26/04/2567 | 15.6797 | 15.4479 | 45,110,778.51 | ||
25/04/2567 | 15.5655 | 15.3354 | 43,741,816.32 | ||
24/04/2567 | 15.8015 | 15.5679 | 44,433,091.35 | ||
23/04/2567 | 15.6766 | 15.4448 | 43,522,194.09 | ||
22/04/2567 | 15.6913 | 15.4593 | 43,563,567.47 | ||
19/04/2567 | 15.4783 | 15.2495 | 43,533,981.08 | ||
18/04/2567 | 15.7239 | 15.4914 | 44,198,234.60 | ||
17/04/2567 | 15.5678 | 15.3376 | 44,407,139.62 | ||
11/04/2567 | 16.1798 | 15.9406 | 46,127,822.42 | ||
10/04/2567 | 16.1618 | 15.9229 | 46,034,590.99 | ||
09/04/2567 | 16.1841 | 15.9448 | 46,093,796.54 | ||
05/04/2567 | 15.9548 | 15.7189 | 45,433,254.92 | ||
04/04/2567 | 16.0098 | 15.7731 | 45,638,478.44 | ||
03/04/2567 | 15.8696 | 15.6350 | 45,603,624.71 | ||
02/04/2567 | 15.9201 | 15.6847 | 44,695,567.47 | ||
28/03/2567 | 16.0921 | 15.8542 | 39,342,057.04 | ||
27/03/2567 | 16.2037 | 15.9641 | 39,527,262.75 | ||
26/03/2567 | 16.0851 | 15.8473 | 39,033,964.13 | ||
25/03/2567 | 16.1085 | 15.8703 | 39,055,600.70 | ||
22/03/2567 | 16.2335 | 15.9935 | 40,734,293.17 | ||
21/03/2567 | 16.5827 | 16.3375 | 42,594,759.95 | ||
19/03/2567 | 16.5014 | 16.2574 | 42,382,914.05 | ||
18/03/2567 | 16.3726 | 16.1305 | 42,015,162.60 | ||
15/03/2567 | 16.2118 | 15.9721 | 41,557,359.97 | ||
14/03/2567 | 16.2544 | 16.0141 | 41,651,412.55 | ||
13/03/2567 | 16.1639 | 15.9249 | 40,924,177.86 | ||
12/03/2567 | 16.1977 | 15.9582 | 40,943,388.46 | ||
11/03/2567 | 16.0814 | 15.8436 | 40,684,348.67 | ||
08/03/2567 | 16.1935 | 15.9541 | 41,290,321.37 | ||
07/03/2567 | 16.1643 | 15.9253 | 42,199,247.06 | ||
06/03/2567 | 16.1702 | 15.9311 | 42,227,447.10 | ||
05/03/2567 | 16.0631 | 15.8256 | 41,933,517.96 | ||
04/03/2567 | 16.0312 | 15.7942 | 41,336,436.55 | ||
01/03/2567 | 16.0937 | 15.8558 | 41,076,178.10 | ||
29/02/2567 | 16.0597 | 15.8223 | 40,982,895.34 | ||
28/02/2567 | 16.1294 | 15.8909 | 41,180,886.56 | ||
27/02/2567 | 16.0601 | 15.8227 | 41,047,184.39 | ||
22/02/2567 | 15.9218 | 15.6864 | 40,689,290.88 | ||
21/02/2567 | 15.9398 | 15.7041 | 40,744,916.78 | ||
20/02/2567 | 16.0049 | 15.7683 | 40,914,630.41 | ||
19/02/2567 | 15.9662 | 15.7301 | 40,836,986.03 | ||
16/02/2567 | 15.8395 | 15.6053 | 40,480,532.09 | ||
15/02/2567 | 15.6542 | 15.4228 | 39,955,880.09 | ||
14/02/2567 | 15.8011 | 15.5675 | 40,435,808.06 | ||
13/02/2567 | 15.9953 | 15.7588 | 42,136,763.61 | ||
09/02/2567 | 15.9235 | 15.6881 | 41,948,105.23 | ||
08/02/2567 | 15.9028 | 15.6677 | 41,884,609.22 | ||
07/02/2567 | 15.8795 | 15.6447 | 41,788,561.72 | ||
06/02/2567 | 15.9986 | 15.7621 | 42,226,253.86 | ||
05/02/2567 | 16.1172 | 15.8789 | 42,529,404.57 | ||
02/02/2567 | 16.0240 | 15.7871 | 42,269,142.94 | ||
01/02/2567 | 15.9097 | 15.6745 | 41,910,523.09 | ||
31/01/2567 | 15.9687 | 15.7326 | 42,051,014.37 | ||
30/01/2567 | 15.8979 | 15.6629 | 41,881,158.57 | ||
29/01/2567 | 15.9158 | 15.6805 | 41,917,234.83 | ||
26/01/2567 | 15.9264 | 15.6909 | 41,903,019.96 | ||
25/01/2567 | 15.9986 | 15.7621 | 41,795,458.95 | ||
24/01/2567 | 15.8941 | 15.6591 | 42,095,856.09 | ||
23/01/2567 | 16.0103 | 15.7736 | 42,404,138.10 | ||
22/01/2567 | 16.0277 | 15.7907 | 41,375,935.18 | ||
19/01/2567 | 15.8647 | 15.6301 | 40,406,481.00 | ||
18/01/2567 | 15.8257 | 15.5917 | 39,930,712.69 | ||
17/01/2567 | 15.8509 | 15.6166 | 38,512,704.27 | ||
16/01/2567 | 15.9891 | 15.7527 | 39,104,199.71 | ||
15/01/2567 | 16.2830 | 16.0423 | 38,784,022.78 | ||
12/01/2567 | 16.2479 | 16.0077 | 38,760,399.24 | ||
11/01/2567 | 16.2494 | 16.0092 | 40,222,831.05 | ||
10/01/2567 | 16.2748 | 16.0342 | 40,256,560.21 | ||
09/01/2567 | 16.1577 | 15.9188 | 41,964,568.10 | ||
05/01/2567 | 15.9259 | 15.6904 | 42,241,659.75 | ||
28/12/2566 | 15.8669 | 15.6323 | 42,578,508.88 | ||
27/12/2566 | 15.7228 | 15.4903 | 42,701,975.50 | ||
22/12/2566 | 15.6104 | 15.3796 | 42,410,069.16 | ||
21/12/2566 | 15.5267 | 15.2971 | 42,180,920.25 | ||
20/12/2566 | 15.6384 | 15.4072 | 42,477,345.60 | ||
19/12/2566 | 15.5361 | 15.3064 | 42,298,078.93 | ||
18/12/2566 | 15.4528 | 15.2243 | 42,018,425.01 | ||
15/12/2566 | 15.4895 | 15.2605 | 42,115,099.12 | ||
14/12/2566 | 15.3610 | 15.1339 | 42,801,843.39 | ||
13/12/2566 | 15.5118 | 15.2825 | 42,836,940.09 | ||
12/12/2566 | 15.5479 | 15.3180 | 42,937,323.59 | ||
08/12/2566 | 15.3436 | 15.1167 | 42,451,261.74 | ||
07/12/2566 | 15.3835 | 15.1561 | 41,818,391.72 | ||
06/12/2566 | 15.6008 | 15.3701 | 42,431,248.16 | ||
04/12/2566 | 15.5567 | 15.3267 | 42,490,650.30 | ||
01/12/2566 | 15.5815 | 15.3511 | 41,627,833.29 | ||
30/11/2566 | 15.6035 | 15.3728 | 42,180,724.78 | ||
29/11/2566 | 15.5083 | 15.2790 | 41,997,151.49 | ||
28/11/2566 | 15.4505 | 15.2221 | 41,959,177.49 | ||
27/11/2566 | 15.3477 | 15.1208 | 41,704,362.91 | ||
24/11/2566 | 15.4082 | 15.1804 | 43,130,961.35 | ||
22/11/2566 | 15.3787 | 15.1513 | 53,044,374.35 | ||
21/11/2566 | 15.2687 | 15.0430 | 52,662,632.66 | ||
20/11/2566 | 15.2036 | 14.9788 | 52,460,467.37 | ||
17/11/2566 | 15.2486 | 15.0232 | 52,665,419.38 | ||
16/11/2566 | 15.1329 | 14.9092 | 52,292,001.39 | ||
15/11/2566 | 15.2230 | 14.9979 | 51,614,822.98 | ||
14/11/2566 | 14.9398 | 14.7189 | 50,639,496.31 | ||
13/11/2566 | 15.0106 | 14.7887 | 50,868,425.59 | ||
10/11/2566 | 15.0735 | 14.8506 | 51,071,412.68 | ||
09/11/2566 | 15.0055 | 14.7836 | 50,374,602.72 | ||
08/11/2566 | 14.9437 | 14.7228 | 49,673,364.39 | ||
07/11/2566 | 15.0343 | 14.8120 | 50,022,212.27 | ||
06/11/2566 | 15.1120 | 14.8886 | 50,258,723.84 | ||
02/11/2566 | 14.9598 | 14.7386 | 49,238,727.09 | ||
31/10/2566 | 14.7538 | 14.5357 | 48,552,341.09 | ||
30/10/2566 | 14.6038 | 14.3879 | 48,055,170.19 | ||
27/10/2566 | 14.7980 | 14.5792 | 49,688,426.41 | ||
26/10/2566 | 14.5564 | 14.3412 | 48,879,731.28 | ||
25/10/2566 | 14.7031 | 14.4857 | 49,366,611.04 | ||
24/10/2566 | 14.7031 | 14.4857 | 49,366,234.23 | ||
20/10/2566 | 14.6561 | 14.4394 | 49,482,588.49 | ||
19/10/2566 | 14.7028 | 14.4854 | 49,681,799.15 | ||
18/10/2566 | 14.8039 | 14.5850 | 50,009,457.05 | ||
17/10/2566 | 14.7613 | 14.5431 | 50,317,482.15 | ||
16/10/2566 | 14.6724 | 14.4555 | 50,062,827.07 | ||
12/10/2566 | 15.0928 | 14.8697 | 50,992,046.27 | ||
11/10/2566 | 14.9437 | 14.7228 | 50,486,183.59 | ||
10/10/2566 | 15.0201 | 14.7980 | 50,724,765.16 | ||
06/10/2566 | 14.8547 | 14.6351 | 50,144,065.31 | ||
05/10/2566 | 14.7494 | 14.5313 | 49,771,821.00 | ||
04/10/2566 | 14.5507 | 14.3356 | 49,095,980.72 | ||
03/10/2566 | 14.8016 | 14.5828 | 49,949,123.74 | ||
02/10/2566 | 14.9745 | 14.7531 | 50,512,269.76 | ||
29/09/2566 | 15.1106 | 14.8872 | 50,978,460.38 | ||
28/09/2566 | 15.1275 | 14.9038 | 51,031,140.91 | ||
27/09/2566 | 15.2428 | 15.0174 | 51,461,822.55 | ||
26/09/2566 | 15.0670 | 14.8442 | 50,873,253.85 | ||
25/09/2566 | 15.1532 | 14.9292 | 51,162,596.45 | ||
22/09/2566 | 15.0305 | 14.8083 | 50,735,258.66 | ||
21/09/2566 | 15.0819 | 14.8589 | 41,368,658.81 | ||
20/09/2566 | 15.2578 | 15.0322 | 42,104,998.86 | ||
19/09/2566 | 15.4116 | 15.1837 | 42,620,477.91 | ||
15/09/2566 | 15.4425 | 15.2142 | 42,215,835.32 | ||
14/09/2566 | 15.3765 | 15.1492 | 41,582,954.71 | ||
13/09/2566 | 15.2923 | 15.0662 | 41,313,422.46 | ||
12/09/2566 | 15.3953 | 15.1677 | 41,417,933.46 | ||
11/09/2566 | 15.3476 | 15.1207 | 41,156,358.56 | ||
08/09/2566 | 15.4610 | 15.2324 | 42,054,754.80 | ||
07/09/2566 | 15.6002 | 15.3696 | 42,258,291.50 | ||
06/09/2566 | 15.6443 | 15.4130 | 42,354,527.65 | ||
05/09/2566 | 15.6268 | 15.3958 | 42,405,194.75 | ||
04/09/2566 | 15.6293 | 15.3982 | 42,515,847.94 | ||
01/09/2566 | 15.5406 | 15.3108 | 42,237,575.16 | ||
31/08/2566 | 15.4600 | 15.2314 | 42,003,693.72 | ||
30/08/2566 | 15.4063 | 15.1785 | 41,844,706.95 | ||
29/08/2566 | 15.3599 | 15.1328 | 41,752,761.36 | ||
28/08/2566 | 15.2870 | 15.0610 | 40,723,158.37 | ||
25/08/2566 | 15.1291 | 14.9054 | 40,218,773.51 | ||
24/08/2566 | 15.2053 | 14.9805 | 40,423,000.17 | ||
23/08/2566 | 15.1436 | 14.9197 | 40,260,025.56 | ||
22/08/2566 | 14.9809 | 14.7594 | 39,844,034.43 | ||
21/08/2566 | 14.8784 | 14.6584 | 39,715,398.08 | ||
18/08/2566 | 14.7743 | 14.5559 | 39,408,164.18 | ||
17/08/2566 | 14.8117 | 14.5927 | 39,632,737.68 | ||
16/08/2566 | 14.9343 | 14.7135 | 39,989,835.90 | ||
10/08/2566 | 15.0764 | 14.8535 | 40,357,644.49 | ||
09/08/2566 | 14.9368 | 14.7160 | 39,977,434.90 | ||
08/08/2566 | 14.9328 | 14.7120 | 40,136,587.40 | ||
07/08/2566 | 14.8505 | 14.6309 | 39,916,981.26 | ||
04/08/2566 | 14.6893 | 14.4721 | 39,478,048.20 | ||
03/08/2566 | 14.5797 | 14.3641 | 39,140,953.90 | ||
02/08/2566 | 14.8079 | 14.5890 | 39,842,364.32 | ||
31/07/2566 | 14.9681 | 14.7468 | 40,474,385.08 | ||
27/07/2566 | 14.9728 | 14.7514 | 41,623,850.79 | ||
26/07/2566 | 14.9630 | 14.7418 | 41,616,168.04 | ||
25/07/2566 | 14.9689 | 14.7476 | 41,593,971.17 | ||
24/07/2566 | 14.9152 | 14.6947 | 41,435,894.00 | ||
21/07/2566 | 14.7969 | 14.5781 | 41,031,824.06 | ||
20/07/2566 | 14.8102 | 14.5912 | 41,061,721.62 | ||
19/07/2566 | 14.9135 | 14.6930 | 41,300,995.11 | ||
18/07/2566 | 14.8921 | 14.6719 | 40,472,400.08 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต