กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดสะสมมูลค่า) : KT-FINANCE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
18/04/2567 | 27.5772 | 27.1696 | 703,596,348.42 | ||
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 | ||
16/01/2567 | 25.6823 | 25.3027 | 1,639,307,476.69 | ||
15/01/2567 | 25.6887 | 25.3090 | 1,631,730,283.49 | ||
12/01/2567 | 25.6916 | 25.3118 | 1,631,428,662.40 | ||
11/01/2567 | 25.6001 | 25.2217 | 1,630,884,508.70 | ||
10/01/2567 | 25.7049 | 25.3249 | 1,639,137,052.73 | ||
09/01/2567 | 25.6938 | 25.3140 | 1,631,917,284.29 | ||
08/01/2567 | 25.6685 | 25.2891 | 1,643,661,172.04 | ||
05/01/2567 | 25.7376 | 25.3571 | 1,651,874,451.11 | ||
04/01/2567 | 25.7247 | 25.3444 | 1,668,270,106.29 | ||
03/01/2567 | 25.5114 | 25.1343 | 1,655,921,587.70 | ||
02/01/2567 | 25.5711 | 25.1931 | 1,659,598,194.70 | ||
28/12/2566 | 25.4810 | 25.1043 | 1,644,836,339.66 | ||
27/12/2566 | 25.3205 | 24.9462 | 1,618,084,679.81 | ||
22/12/2566 | 25.4108 | 25.0352 | 1,634,235,569.14 | ||
21/12/2566 | 25.2937 | 24.9198 | 1,637,324,387.06 | ||
20/12/2566 | 25.5978 | 25.2194 | 1,661,499,806.02 | ||
19/12/2566 | 25.5926 | 25.2143 | 1,696,945,209.99 | ||
18/12/2566 | 25.5644 | 25.1865 | 1,699,452,626.21 | ||
15/12/2566 | 25.5229 | 25.1456 | 1,720,039,891.69 | ||
14/12/2566 | 25.4328 | 25.0568 | 1,723,492,027.11 | ||
13/12/2566 | 25.4832 | 25.1065 | 1,732,780,657.57 | ||
12/12/2566 | 25.4542 | 25.0779 | 1,741,811,258.56 | ||
08/12/2566 | 25.2068 | 24.8342 | 1,718,369,405.79 | ||
07/12/2566 | 24.8907 | 24.5228 | 1,692,727,808.84 | ||
06/12/2566 | 24.9291 | 24.5606 | 1,696,768,216.36 | ||
04/12/2566 | 24.9219 | 24.5535 | 1,698,529,719.45 | ||
01/12/2566 | 24.9017 | 24.5336 | 1,697,718,740.41 | ||
30/11/2566 | 24.6281 | 24.2640 | 1,680,665,074.43 | ||
29/11/2566 | 24.3860 | 24.0255 | 1,665,214,777.92 | ||
28/11/2566 | 24.2611 | 23.9025 | 1,657,906,574.01 | ||
27/11/2566 | 24.3651 | 24.0049 | 1,666,401,080.41 | ||
24/11/2566 | 24.4948 | 24.1327 | 1,695,779,911.85 | ||
23/11/2566 | 24.4325 | 24.0713 | 1,703,351,718.23 | ||
22/11/2566 | 24.4796 | 24.1177 | 1,706,945,859.25 | ||
21/11/2566 | 24.3184 | 23.9589 | 1,697,237,598.81 | ||
20/11/2566 | 24.2242 | 23.8661 | 1,700,411,317.58 | ||
17/11/2566 | 24.2988 | 23.9396 | 1,705,711,389.59 | ||
16/11/2566 | 24.1816 | 23.8241 | 1,697,230,216.58 | ||
15/11/2566 | 24.2842 | 23.9252 | 1,714,625,695.54 | ||
14/11/2566 | 24.1983 | 23.8406 | 1,708,070,916.36 | ||
13/11/2566 | 24.1087 | 23.7523 | 1,702,840,492.95 | ||
10/11/2566 | 23.9198 | 23.5662 | 1,689,027,816.50 | ||
09/11/2566 | 23.9266 | 23.5729 | 1,673,844,231.16 | ||
08/11/2566 | 23.8151 | 23.4631 | 1,666,045,094.98 | ||
07/11/2566 | 23.8922 | 23.5390 | 1,671,447,045.41 | ||
06/11/2566 | 23.8104 | 23.4584 | 1,666,410,008.98 | ||
03/11/2566 | 23.9195 | 23.5659 | 1,675,018,150.13 | ||
02/11/2566 | 23.7218 | 23.3711 | 1,661,257,119.65 | ||
31/10/2566 | 23.3196 | 22.9749 | 1,635,037,689.69 | ||
30/10/2566 | 23.0885 | 22.7472 | 1,618,881,274.09 | ||
27/10/2566 | 23.1243 | 22.7825 | 1,631,216,933.09 | ||
26/10/2566 | 23.5733 | 23.2248 | 1,665,611,076.84 | ||
25/10/2566 | 23.5411 | 23.1931 | 1,663,583,121.35 | ||
24/10/2566 | 23.5674 | 23.2190 | 1,666,302,160.48 | ||
20/10/2566 | 23.7106 | 23.3601 | 1,677,452,383.45 | ||
19/10/2566 | 24.1124 | 23.7560 | 1,729,387,210.00 | ||
18/10/2566 | 24.3784 | 24.0180 | 1,764,974,627.72 | ||
17/10/2566 | 24.6581 | 24.2936 | 1,790,172,653.83 | ||
16/10/2566 | 24.6330 | 24.2689 | 1,790,504,460.19 | ||
12/10/2566 | 24.5699 | 24.2067 | 1,787,561,562.06 | ||
11/10/2566 | 24.4851 | 24.1232 | 1,782,255,444.70 | ||
10/10/2566 | 24.5780 | 24.2147 | 1,789,098,398.23 | ||
09/10/2566 | 24.3696 | 24.0094 | 1,776,329,012.26 | ||
06/10/2566 | 24.4562 | 24.0947 | 1,777,902,167.83 | ||
05/10/2566 | 24.1166 | 23.7601 | 1,753,683,146.24 | ||
04/10/2566 | 24.0518 | 23.6963 | 1,749,834,227.30 | ||
29/09/2566 | 24.5006 | 24.1384 | 1,779,597,954.92 | ||
28/09/2566 | 24.5947 | 24.2311 | 1,777,967,280.98 | ||
27/09/2566 | 24.5023 | 24.1401 | 1,787,153,959.48 | ||
26/09/2566 | 24.4403 | 24.0790 | 1,835,578,745.49 | ||
25/09/2566 | 24.5587 | 24.1957 | 1,845,074,348.18 | ||
22/09/2566 | 24.5520 | 24.1891 | 1,845,121,052.59 | ||
21/09/2566 | 24.6755 | 24.3107 | 1,854,580,436.90 | ||
20/09/2566 | 25.0252 | 24.6553 | 1,873,454,947.63 | ||
19/09/2566 | 24.8550 | 24.4876 | 1,869,906,754.07 | ||
18/09/2566 | 24.8139 | 24.4471 | 1,874,192,744.46 | ||
15/09/2566 | 24.9101 | 24.5419 | 1,886,607,366.92 | ||
14/09/2566 | 24.9543 | 24.5854 | 1,890,833,847.45 | ||
13/09/2566 | 24.6670 | 24.3024 | 1,887,212,302.27 | ||
12/09/2566 | 24.6445 | 24.2802 | 1,886,156,681.02 | ||
11/09/2566 | 24.4213 | 24.0603 | 1,869,286,961.29 | ||
08/09/2566 | 24.3520 | 23.9920 | 1,858,525,216.87 | ||
07/09/2566 | 24.2997 | 23.9405 | 1,855,593,870.04 | ||
06/09/2566 | 24.3050 | 23.9457 | 1,856,689,741.55 | ||
05/09/2566 | 24.4923 | 24.1302 | 1,875,221,089.01 | ||
04/09/2566 | 24.4727 | 24.1109 | 1,873,826,218.57 | ||
01/09/2566 | 24.5014 | 24.1392 | 1,874,811,913.49 | ||
31/08/2566 | 24.2997 | 23.9405 | 1,861,673,743.74 | ||
30/08/2566 | 24.2915 | 23.9324 | 1,856,125,080.34 | ||
29/08/2566 | 24.2392 | 23.8809 | 1,851,369,955.97 | ||
28/08/2566 | 24.1575 | 23.8004 | 1,845,616,345.35 | ||
25/08/2566 | 23.9698 | 23.6155 | 1,831,418,949.04 | ||
24/08/2566 | 23.9424 | 23.5885 | 1,832,033,002.52 | ||
23/08/2566 | 23.8644 | 23.5116 | 1,828,866,775.46 | ||
22/08/2566 | 23.7761 | 23.4246 | 1,824,976,374.99 | ||
21/08/2566 | 23.6850 | 23.3349 | 1,819,396,812.90 | ||
18/08/2566 | 23.8984 | 23.5451 | 1,833,095,981.08 | ||
17/08/2566 | 23.9661 | 23.6118 | 1,835,332,868.05 | ||
16/08/2566 | 24.0924 | 23.7363 | 1,844,985,751.59 | ||
11/08/2566 | 24.3764 | 24.0161 | 1,861,268,194.32 | ||
10/08/2566 | 24.4608 | 24.0992 | 1,866,114,470.12 | ||
09/08/2566 | 24.2624 | 23.9037 | 1,865,922,121.34 | ||
08/08/2566 | 24.2668 | 23.9081 | 1,856,842,417.90 | ||
07/08/2566 | 24.5890 | 24.2255 | 1,882,206,589.80 | ||
04/08/2566 | 24.4777 | 24.1159 | 1,870,212,338.17 | ||
03/08/2566 | 24.4883 | 24.1263 | 1,860,894,444.71 | ||
02/08/2566 | 24.2782 | 23.9193 | 1,849,649,380.12 | ||
31/07/2566 | 24.6618 | 24.2972 | 1,874,805,100.97 | ||
27/07/2566 | 24.8358 | 24.4687 | 1,880,620,758.62 | ||
26/07/2566 | 24.7993 | 24.4327 | 1,892,127,733.40 | ||
25/07/2566 | 24.8452 | 24.4779 | 1,911,859,195.43 | ||
24/07/2566 | 24.7737 | 24.4075 | 1,909,160,056.97 | ||
21/07/2566 | 24.6067 | 24.2430 | 1,900,167,980.70 | ||
20/07/2566 | 24.4924 | 24.1303 | 1,889,975,344.73 | ||
19/07/2566 | 24.3216 | 23.9621 | 1,872,203,533.99 | ||
18/07/2566 | 24.2014 | 23.8436 | 1,869,964,428.02 | ||
17/07/2566 | 23.9216 | 23.5680 | 1,848,087,562.71 | ||
14/07/2566 | 23.7023 | 23.3519 | 1,826,233,342.06 | ||
13/07/2566 | 23.7790 | 23.4275 | 1,828,875,219.94 | ||
12/07/2566 | 23.7540 | 23.4029 | 1,821,945,786.08 | ||
11/07/2566 | 23.6574 | 23.3077 | 1,813,291,748.57 | ||
10/07/2566 | 23.5456 | 23.1975 | 1,807,030,898.20 | ||
07/07/2566 | 23.5552 | 23.2070 | 1,808,081,389.50 | ||
06/07/2566 | 23.4626 | 23.1158 | 1,803,012,153.68 | ||
05/07/2566 | 23.8650 | 23.5122 | 1,833,812,510.55 | ||
04/07/2566 | 23.9424 | 23.5885 | 1,839,583,174.05 | ||
03/07/2566 | 23.9954 | 23.6407 | 1,843,567,235.58 | ||
30/06/2566 | 23.8624 | 23.5097 | 1,804,304,858.67 | ||
29/06/2566 | 23.6490 | 23.2994 | 1,788,237,740.92 | ||
28/06/2566 | 23.3335 | 22.9886 | 1,763,150,570.95 | ||
27/06/2566 | 23.1612 | 22.8188 | 1,750,421,805.65 | ||
26/06/2566 | 23.1106 | 22.7690 | 1,748,596,898.84 | ||
21/06/2566 | 23.4930 | 23.1457 | 1,778,703,417.54 | ||
20/06/2566 | 23.5249 | 23.1771 | 1,782,679,405.78 | ||
19/06/2566 | 23.6713 | 23.3214 | 1,795,942,930.21 | ||
16/06/2566 | 23.7467 | 23.3957 | 1,807,401,838.49 | ||
15/06/2566 | 23.5818 | 23.2332 | 1,800,039,363.08 | ||
14/06/2566 | 23.7846 | 23.4330 | 1,816,014,004.93 | ||
13/06/2566 | 23.7740 | 23.4226 | 1,825,371,868.12 | ||
12/06/2566 | 23.5560 | 23.2078 | 1,810,626,815.67 | ||
09/06/2566 | 23.6776 | 23.3276 | 1,823,848,399.68 | ||
08/06/2566 | 23.5758 | 23.2273 | 1,816,766,149.18 | ||
07/06/2566 | 23.6724 | 23.3225 | 1,830,327,086.23 | ||
06/06/2566 | 23.7268 | 23.3761 | 1,841,952,331.60 | ||
02/06/2566 | 23.4568 | 23.1100 | 1,821,924,978.74 | ||
01/06/2566 | 22.9233 | 22.5844 | 1,780,860,515.84 | ||
31/05/2566 | 22.7874 | 22.4505 | 1,772,307,104.81 | ||
30/05/2566 | 23.0376 | 22.6970 | 1,796,601,565.59 | ||
25/05/2566 | 22.9693 | 22.6298 | 1,792,568,037.71 | ||
24/05/2566 | 22.9257 | 22.5868 | 1,794,890,683.80 | ||
23/05/2566 | 23.4546 | 23.1079 | 1,849,803,451.99 | ||
22/05/2566 | 23.4415 | 23.0950 | 1,846,933,508.03 | ||
19/05/2566 | 23.3289 | 22.9840 | 1,841,895,910.39 | ||
17/05/2566 | 23.0922 | 22.7508 | 1,846,611,862.30 | ||
16/05/2566 | 22.9008 | 22.5623 | 1,834,108,668.62 | ||
15/05/2566 | 22.9259 | 22.5870 | 1,836,883,745.21 | ||
12/05/2566 | 22.8182 | 22.4809 | 1,828,328,115.17 | ||
11/05/2566 | 22.7523 | 22.4160 | 1,825,518,532.34 | ||
10/05/2566 | 22.7047 | 22.3691 | 1,838,815,630.89 | ||
08/05/2566 | 22.8018 | 22.4647 | 1,847,457,244.65 | ||
03/05/2566 | 22.5831 | 22.2493 | 1,817,764,183.80 | ||
02/05/2566 | 22.5957 | 22.2617 | 1,822,858,889.33 | ||
28/04/2566 | 22.9863 | 22.6465 | 1,854,969,953.91 | ||
27/04/2566 | 22.8183 | 22.4810 | 1,846,872,306.99 | ||
26/04/2566 | 22.7151 | 22.3793 | 1,841,540,064.59 | ||
25/04/2566 | 22.9443 | 22.6051 | 1,864,372,469.25 | ||
24/04/2566 | 23.0235 | 22.6832 | 1,872,079,535.51 | ||
21/04/2566 | 23.0318 | 22.6913 | 1,874,805,284.10 | ||
20/04/2566 | 23.1789 | 22.8363 | 1,888,243,484.35 | ||
19/04/2566 | 23.2921 | 22.9478 | 1,896,766,913.36 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต