กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดสะสมมูลค่า) : KT-FINANCE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 14/08/2568 | 33.3274 | 32.8348 | 1,313,323,691.22 | ||
| 13/08/2568 | 33.0780 | 32.5891 | 1,306,928,008.11 | ||
| 08/08/2568 | 32.8573 | 32.3716 | 1,297,265,741.43 | ||
| 07/08/2568 | 32.7918 | 32.3071 | 1,293,471,236.91 | ||
| 06/08/2568 | 32.7838 | 32.2992 | 1,293,890,444.31 | ||
| 05/08/2568 | 32.6811 | 32.1980 | 1,271,136,795.72 | ||
| 04/08/2568 | 32.7034 | 32.2200 | 1,273,980,906.44 | ||
| 01/08/2568 | 32.4725 | 31.9925 | 1,283,696,482.52 | ||
| 31/07/2568 | 33.4309 | 32.9367 | 1,336,859,137.30 | ||
| 30/07/2568 | 33.4607 | 32.9661 | 1,353,766,557.12 | ||
| 29/07/2568 | 33.3241 | 32.8315 | 1,401,394,800.56 | ||
| 25/07/2568 | 33.1942 | 32.7035 | 1,404,705,640.83 | ||
| 24/07/2568 | 33.1784 | 32.6880 | 1,411,082,532.94 | ||
| 23/07/2568 | 32.9217 | 32.4351 | 1,395,667,024.26 | ||
| 22/07/2568 | 32.5726 | 32.0911 | 1,396,520,484.83 | ||
| 21/07/2568 | 32.8551 | 32.3695 | 1,419,189,310.87 | ||
| 18/07/2568 | 32.8764 | 32.3904 | 1,419,222,877.79 | ||
| 17/07/2568 | 32.7920 | 32.3073 | 1,433,123,332.39 | ||
| 16/07/2568 | 32.3726 | 31.8941 | 1,515,519,480.33 | ||
| 15/07/2568 | 32.5410 | 32.0600 | 1,503,722,314.33 | ||
| 14/07/2568 | 32.6823 | 32.1992 | 1,503,798,125.93 | ||
| 11/07/2568 | 32.5390 | 32.0580 | 1,497,199,812.74 | ||
| 09/07/2568 | 32.6562 | 32.1735 | 1,486,836,217.78 | ||
| 08/07/2568 | 32.5399 | 32.0589 | 1,482,834,830.45 | ||
| 07/07/2568 | 32.6349 | 32.1525 | 1,379,796,819.36 | ||
| 04/07/2568 | 32.4952 | 32.0149 | 1,373,430,376.37 | ||
| 03/07/2568 | 32.6578 | 32.1751 | 1,401,863,149.98 | ||
| 02/07/2568 | 32.2756 | 31.7985 | 1,384,148,870.83 | ||
| 30/06/2568 | 32.2383 | 31.7618 | 1,375,146,053.85 | ||
| 27/06/2568 | 32.3097 | 31.8321 | 1,362,982,422.69 | ||
| 26/06/2568 | 32.0357 | 31.5622 | 1,334,489,813.92 | ||
| 25/06/2568 | 32.0256 | 31.5522 | 1,316,311,916.77 | ||
| 24/06/2568 | 32.1267 | 31.6518 | 1,291,155,905.14 | ||
| 20/06/2568 | 31.7682 | 31.2986 | 1,275,707,699.22 | ||
| 19/06/2568 | 31.5489 | 31.0826 | 1,267,313,307.23 | ||
| 18/06/2568 | 31.7236 | 31.2547 | 1,273,454,824.96 | ||
| 17/06/2568 | 31.6301 | 31.1626 | 1,254,794,440.18 | ||
| 16/06/2568 | 31.8385 | 31.3679 | 1,192,691,709.46 | ||
| 13/06/2568 | 31.6211 | 31.1537 | 1,167,331,527.03 | ||
| 12/06/2568 | 31.8101 | 31.3399 | 1,165,927,536.09 | ||
| 11/06/2568 | 32.1495 | 31.6743 | 1,179,847,370.51 | ||
| 10/06/2568 | 32.2292 | 31.7528 | 1,178,630,457.18 | ||
| 06/06/2568 | 32.5477 | 32.0666 | 1,168,484,326.49 | ||
| 05/06/2568 | 32.2240 | 31.7477 | 1,153,174,269.47 | ||
| 04/06/2568 | 32.3709 | 31.8924 | 1,157,522,474.97 | ||
| 30/05/2568 | 32.3700 | 31.8915 | 1,150,784,977.32 | ||
| 28/05/2568 | 32.4871 | 32.0069 | 1,119,794,656.43 | ||
| 27/05/2568 | 32.5117 | 32.0311 | 1,105,185,383.64 | ||
| 26/05/2568 | 32.3071 | 31.8296 | 1,100,780,758.49 | ||
| 23/05/2568 | 32.0300 | 31.5566 | 1,098,415,464.62 | ||
| 22/05/2568 | 32.2974 | 31.8200 | 1,128,511,314.55 | ||
| 21/05/2568 | 32.4921 | 32.0118 | 1,143,795,553.30 | ||
| 20/05/2568 | 32.8631 | 32.3773 | 1,162,834,471.32 | ||
| 19/05/2568 | 32.9572 | 32.4700 | 1,171,983,365.12 | ||
| 16/05/2568 | 33.1417 | 32.6518 | 1,181,208,806.53 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต