กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดสะสมมูลค่า) : KT-FINANCE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 29.3057 | 28.8725 | 684,908,151.60 | ||
15/07/2567 | 29.2025 | 28.7708 | 696,167,886.89 | ||
12/07/2567 | 29.0240 | 28.5950 | 692,662,272.82 | ||
11/07/2567 | 28.9064 | 28.4791 | 682,813,179.95 | ||
10/07/2567 | 28.8050 | 28.3792 | 677,381,375.42 | ||
09/07/2567 | 28.7453 | 28.3204 | 675,511,456.30 | ||
08/07/2567 | 28.6862 | 28.2622 | 675,424,544.42 | ||
05/07/2567 | 28.6523 | 28.2288 | 668,229,987.81 | ||
04/07/2567 | 28.8945 | 28.4674 | 664,995,963.97 | ||
03/07/2567 | 28.8551 | 28.4286 | 658,900,120.81 | ||
02/07/2567 | 28.8001 | 28.3744 | 651,254,869.67 | ||
28/06/2567 | 28.6601 | 28.2365 | 646,638,686.73 | ||
27/06/2567 | 28.6076 | 28.1847 | 636,148,339.13 | ||
26/06/2567 | 28.6319 | 28.2087 | 626,655,833.19 | ||
25/06/2567 | 28.7111 | 28.2867 | 628,038,620.39 | ||
24/06/2567 | 28.8127 | 28.3868 | 624,671,870.83 | ||
21/06/2567 | 28.4604 | 28.0397 | 617,575,154.48 | ||
20/06/2567 | 28.5357 | 28.1139 | 620,452,855.83 | ||
19/06/2567 | 28.3731 | 27.9537 | 616,868,315.74 | ||
18/06/2567 | 28.3619 | 27.9427 | 617,567,644.79 | ||
17/06/2567 | 28.0870 | 27.6718 | 611,854,614.75 | ||
14/06/2567 | 28.0625 | 27.6477 | 614,155,624.37 | ||
13/06/2567 | 28.0880 | 27.6728 | 616,934,917.17 | ||
12/06/2567 | 28.2753 | 27.8573 | 621,493,609.51 | ||
11/06/2567 | 28.2517 | 27.8341 | 621,029,468.33 | ||
07/06/2567 | 28.5107 | 28.0893 | 628,009,443.82 | ||
06/06/2567 | 28.3476 | 27.9286 | 627,039,002.82 | ||
05/06/2567 | 28.3660 | 27.9467 | 632,128,913.97 | ||
04/06/2567 | 28.1628 | 27.7465 | 628,292,293.62 | ||
31/05/2567 | 28.3427 | 27.9237 | 646,549,267.79 | ||
30/05/2567 | 28.3407 | 27.9218 | 644,665,589.33 | ||
29/05/2567 | 28.2648 | 27.8470 | 641,333,093.39 | ||
28/05/2567 | 28.4953 | 28.0741 | 646,762,611.92 | ||
27/05/2567 | 28.6741 | 28.2502 | 668,971,135.59 | ||
24/05/2567 | 28.6272 | 28.2040 | 673,385,983.21 | ||
23/05/2567 | 28.6565 | 28.2329 | 678,931,347.72 | ||
21/05/2567 | 28.6865 | 28.2625 | 692,300,751.73 | ||
17/05/2567 | 28.7573 | 28.3322 | 697,408,379.77 | ||
16/05/2567 | 28.7460 | 28.3211 | 709,244,660.81 | ||
14/05/2567 | 28.5518 | 28.1298 | 717,570,090.15 | ||
13/05/2567 | 28.6901 | 28.2660 | 716,858,472.04 | ||
10/05/2567 | 28.6826 | 28.2586 | 708,599,892.17 | ||
08/05/2567 | 28.3808 | 27.9613 | 703,790,324.61 | ||
07/05/2567 | 28.3885 | 27.9689 | 706,817,791.07 | ||
03/05/2567 | 27.9163 | 27.5036 | 711,047,375.78 | ||
02/05/2567 | 27.9331 | 27.5202 | 707,110,223.35 | ||
30/04/2567 | 27.9786 | 27.5650 | 711,477,963.38 | ||
29/04/2567 | 28.0422 | 27.6277 | 713,673,803.96 | ||
26/04/2567 | 28.0049 | 27.5909 | 713,284,454.76 | ||
25/04/2567 | 27.9650 | 27.5516 | 713,403,952.15 | ||
24/04/2567 | 28.0942 | 27.6789 | 719,403,426.24 | ||
23/04/2567 | 28.2294 | 27.8121 | 722,797,007.95 | ||
22/04/2567 | 27.8989 | 27.4865 | 712,524,845.88 | ||
19/04/2567 | 27.6354 | 27.2269 | 702,108,650.75 | ||
18/04/2567 | 27.5772 | 27.1696 | 703,596,348.42 | ||
17/04/2567 | 27.4450 | 27.0393 | 700,913,140.50 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต