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