กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดสะสมมูลค่า) : KT-FINANCE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/04/2567 | 27.4450 | 27.0393 | 700,913,140.50 | ||
11/04/2567 | 27.9465 | 27.5334 | 714,085,117.35 | ||
10/04/2567 | 28.0977 | 27.6824 | 723,222,819.06 | ||
09/04/2567 | 28.0162 | 27.6021 | 728,287,118.78 | ||
05/04/2567 | 28.1370 | 27.7211 | 738,818,011.49 | ||
03/04/2567 | 28.1938 | 27.7770 | 732,870,763.13 | ||
02/04/2567 | 28.2122 | 27.7952 | 739,164,652.50 | ||
28/03/2567 | 28.3563 | 27.9371 | 757,638,635.02 | ||
27/03/2567 | 28.1502 | 27.7341 | 744,314,994.44 | ||
26/03/2567 | 28.0967 | 27.6814 | 752,075,416.18 | ||
25/03/2567 | 27.9219 | 27.5092 | 765,529,858.31 | ||
22/03/2567 | 28.0579 | 27.6432 | 784,397,410.57 | ||
21/03/2567 | 28.1286 | 27.7128 | 797,126,846.20 | ||
20/03/2567 | 27.7283 | 27.3184 | 791,615,914.62 | ||
19/03/2567 | 27.7184 | 27.3087 | 806,235,525.63 | ||
18/03/2567 | 27.6264 | 27.2180 | 812,597,272.79 | ||
15/03/2567 | 27.5182 | 27.1114 | 812,257,658.74 | ||
14/03/2567 | 27.5643 | 27.1568 | 819,822,954.72 | ||
13/03/2567 | 27.5714 | 27.1638 | 830,612,611.08 | ||
12/03/2567 | 27.5133 | 27.1066 | 841,347,799.18 | ||
11/03/2567 | 27.2999 | 26.8964 | 861,964,053.26 | ||
08/03/2567 | 27.3664 | 26.9619 | 874,983,000.50 | ||
07/03/2567 | 27.3189 | 26.9151 | 899,332,250.83 | ||
06/03/2567 | 27.3497 | 26.9454 | 907,266,920.33 | ||
05/03/2567 | 27.3448 | 26.9406 | 925,945,595.80 | ||
04/03/2567 | 27.3553 | 26.9509 | 929,227,666.15 | ||
01/03/2567 | 27.3100 | 26.9063 | 942,592,094.23 | ||
29/02/2567 | 27.2569 | 26.8540 | 963,031,001.53 | ||
28/02/2567 | 27.2637 | 26.8607 | 982,798,498.58 | ||
27/02/2567 | 27.1088 | 26.7081 | 996,206,727.90 | ||
23/02/2567 | 27.3931 | 26.9882 | 1,082,199,273.56 | ||
22/02/2567 | 27.2497 | 26.8469 | 1,094,818,009.30 | ||
21/02/2567 | 26.8793 | 26.4820 | 1,104,136,199.19 | ||
20/02/2567 | 26.9890 | 26.5900 | 1,145,119,964.98 | ||
19/02/2567 | 27.0878 | 26.6874 | 1,173,606,080.08 | ||
16/02/2567 | 27.1402 | 26.7390 | 1,258,776,220.92 | ||
15/02/2567 | 26.9327 | 26.5346 | 1,263,764,232.44 | ||
14/02/2567 | 26.6013 | 26.2081 | 1,265,711,300.37 | ||
09/02/2567 | 26.3837 | 25.9937 | 1,264,054,658.70 | ||
08/02/2567 | 26.3113 | 25.9224 | 1,336,799,009.11 | ||
07/02/2567 | 26.4394 | 26.0486 | 1,374,964,689.06 | ||
06/02/2567 | 26.3600 | 25.9703 | 1,389,059,706.81 | ||
05/02/2567 | 26.3629 | 25.9732 | 1,405,795,931.79 | ||
02/02/2567 | 26.4013 | 26.0110 | 1,414,279,770.07 | ||
01/02/2567 | 26.0566 | 25.6714 | 1,414,763,959.35 | ||
31/01/2567 | 26.5170 | 26.1250 | 1,474,578,748.68 | ||
30/01/2567 | 26.4779 | 26.0865 | 1,507,985,475.82 | ||
29/01/2567 | 26.3487 | 25.9592 | 1,534,603,336.06 | ||
26/01/2567 | 26.3061 | 25.9172 | 1,576,649,860.19 | ||
25/01/2567 | 26.2685 | 25.8802 | 1,598,823,036.74 | ||
24/01/2567 | 26.1937 | 25.8065 | 1,625,015,705.52 | ||
23/01/2567 | 26.1100 | 25.7240 | 1,660,835,819.70 | ||
22/01/2567 | 26.0374 | 25.6525 | 1,661,386,964.69 | ||
19/01/2567 | 25.7207 | 25.3405 | 1,637,012,054.50 | ||
18/01/2567 | 25.5188 | 25.1416 | 1,621,806,885.58 | ||
17/01/2567 | 25.5489 | 25.1712 | 1,625,148,272.10 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต