บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดสะสมมูลค่า) : KT-FINANCE-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
14/08/2568	32.8348	+0.2457	33.3274	32.8348	1,313,323,691.22
13/08/2568	32.5891	+0.2175	33.0780	32.5891	1,306,928,008.11
08/08/2568	32.3716	+0.0645	32.8573	32.3716	1,297,265,741.43
07/08/2568	32.3071	+0.0079	32.7918	32.3071	1,293,471,236.91
06/08/2568	32.2992	+0.1012	32.7838	32.2992	1,293,890,444.31
05/08/2568	32.1980	-0.0220	32.6811	32.1980	1,271,136,795.72
04/08/2568	32.2200	+0.2275	32.7034	32.2200	1,273,980,906.44
01/08/2568	31.9925	-0.9442	32.4725	31.9925	1,283,696,482.52
31/07/2568	32.9367	-0.0294	33.4309	32.9367	1,336,859,137.30
30/07/2568	32.9661	+0.1346	33.4607	32.9661	1,353,766,557.12
29/07/2568	32.8315	+0.1280	33.3241	32.8315	1,401,394,800.56
25/07/2568	32.7035	+0.0155	33.1942	32.7035	1,404,705,640.83
24/07/2568	32.6880	+0.2529	33.1784	32.6880	1,411,082,532.94
23/07/2568	32.4351	+0.3440	32.9217	32.4351	1,395,667,024.26
22/07/2568	32.0911	-0.2784	32.5726	32.0911	1,396,520,484.83
21/07/2568	32.3695	-0.0209	32.8551	32.3695	1,419,189,310.87
18/07/2568	32.3904	+0.0831	32.8764	32.3904	1,419,222,877.79
17/07/2568	32.3073	+0.4132	32.7920	32.3073	1,433,123,332.39
16/07/2568	31.8941	-0.1659	32.3726	31.8941	1,515,519,480.33
15/07/2568	32.0600	-0.1392	32.5410	32.0600	1,503,722,314.33
14/07/2568	32.1992	+0.1412	32.6823	32.1992	1,503,798,125.93
11/07/2568	32.0580	-0.1155	32.5390	32.0580	1,497,199,812.74
09/07/2568	32.1735	+0.1146	32.6562	32.1735	1,486,836,217.78
08/07/2568	32.0589	-0.0936	32.5399	32.0589	1,482,834,830.45
07/07/2568	32.1525	+0.1376	32.6349	32.1525	1,379,796,819.36
04/07/2568	32.0149	-0.1602	32.4952	32.0149	1,373,430,376.37
03/07/2568	32.1751	+0.3766	32.6578	32.1751	1,401,863,149.98
02/07/2568	31.7985	+0.0367	32.2756	31.7985	1,384,148,870.83
30/06/2568	31.7618	-0.0703	32.2383	31.7618	1,375,146,053.85
27/06/2568	31.8321	+0.2699	32.3097	31.8321	1,362,982,422.69
26/06/2568	31.5622	+0.0100	32.0357	31.5622	1,334,489,813.92
25/06/2568	31.5522	-0.0996	32.0256	31.5522	1,316,311,916.77
24/06/2568	31.6518	+0.3532	32.1267	31.6518	1,291,155,905.14
20/06/2568	31.2986	+0.2160	31.7682	31.2986	1,275,707,699.22
19/06/2568	31.0826	-0.1721	31.5489	31.0826	1,267,313,307.23
18/06/2568	31.2547	+0.0921	31.7236	31.2547	1,273,454,824.96
17/06/2568	31.1626	-0.2053	31.6301	31.1626	1,254,794,440.18
16/06/2568	31.3679	+0.2142	31.8385	31.3679	1,192,691,709.46
13/06/2568	31.1537	-0.1862	31.6211	31.1537	1,167,331,527.03
12/06/2568	31.3399	-0.3344	31.8101	31.3399	1,165,927,536.09
11/06/2568	31.6743	-0.0785	32.1495	31.6743	1,179,847,370.51
10/06/2568	31.7528	-0.3138	32.2292	31.7528	1,178,630,457.18
06/06/2568	32.0666	+0.3189	32.5477	32.0666	1,168,484,326.49
05/06/2568	31.7477	-0.1447	32.2240	31.7477	1,153,174,269.47
04/06/2568	31.8924	+0.0009	32.3709	31.8924	1,157,522,474.97
30/05/2568	31.8915	-0.1154	32.3700	31.8915	1,150,784,977.32
28/05/2568	32.0069	-0.0242	32.4871	32.0069	1,119,794,656.43
27/05/2568	32.0311	+0.2015	32.5117	32.0311	1,105,185,383.64
26/05/2568	31.8296	+0.2730	32.3071	31.8296	1,100,780,758.49
23/05/2568	31.5566	-0.2634	32.0300	31.5566	1,098,415,464.62
22/05/2568	31.8200	-0.1918	32.2974	31.8200	1,128,511,314.55
21/05/2568	32.0118	-0.3655	32.4921	32.0118	1,143,795,553.30
20/05/2568	32.3773	-0.0927	32.8631	32.3773	1,162,834,471.32
19/05/2568	32.4700	-0.1818	32.9572	32.4700	1,171,983,365.12
16/05/2568	32.6518	+0.2560	33.1417	32.6518	1,181,208,806.53
15/05/2568	32.3958	+0.1656	32.8818	32.3958	1,177,995,151.47
14/05/2568	32.2302	-0.0594	32.7138	32.2302	1,171,243,434.05
13/05/2568	32.2896	+0.6955	32.7740	32.2896	1,175,558,860.43
08/05/2568	31.5941	+0.5066	32.0681	31.5941	1,147,818,895.83
07/05/2568	31.0875	+0.0949	31.5539	31.0875	1,129,558,703.53
06/05/2568	30.9926	-0.2000	31.4576	30.9926	1,130,360,328.37
02/05/2568	31.1926	+0.6883	31.6606	31.1926	1,133,746,729.43
30/04/2568	30.5043	+0.1737	30.9620	30.5043	1,108,692,211.06
29/04/2568	30.3306	+0.0475	30.7857	30.3306	1,098,361,094.92
28/04/2568	30.2831	+0.1154	30.7374	30.2831	1,090,797,135.38
25/04/2568	30.1677	-0.0549	30.6203	30.1677	1,087,805,397.86
24/04/2568	30.2226	+0.0862	30.6760	30.2226	1,098,134,177.87
23/04/2568	30.1364	+0.7680	30.5885	30.1364	1,095,319,183.54
22/04/2568	29.3684	-0.0065	29.8090	29.3684	1,076,396,080.27
17/04/2568	29.3749	+0.0912	29.8156	29.3749	1,072,464,641.04
16/04/2568	29.2837	+0.6631	29.7231	29.2837	1,064,887,791.24
11/04/2568	28.6206	+0.0244	29.0500	28.6206	1,041,923,986.08
10/04/2568	28.5962	+1.0366	29.0252	28.5962	1,037,794,395.72
09/04/2568	27.5596	-1.4200	27.9731	27.5596	1,013,424,679.57
08/04/2568	28.9796	-1.8429	29.4144	28.9796	1,066,651,676.08
03/04/2568	30.8225	-1.3024	31.2849	30.8225	1,135,930,984.65
02/04/2568	32.1249	-0.1174	32.6069	32.1249	1,194,296,924.72
01/04/2568	32.2423	+0.3018	32.7260	32.2423	1,192,347,019.56
31/03/2568	31.9405	-0.0456	32.4197	31.9405	1,176,711,579.62
28/03/2568	31.9861	-0.5227	32.4660	31.9861	1,168,357,989.65
27/03/2568	32.5088	-0.1050	32.9965	32.5088	1,195,027,520.14
26/03/2568	32.6138	-0.0143	33.1031	32.6138	1,188,375,994.45
25/03/2568	32.6281	+0.1275	33.1176	32.6281	1,176,436,579.72
24/03/2568	32.5006	+0.4414	32.9882	32.5006	1,176,617,484.51
21/03/2568	32.0592	+0.0926	32.5402	32.0592	1,141,626,485.93
20/03/2568	31.9666	+0.1415	32.4462	31.9666	1,129,418,870.44
19/03/2568	31.8251	+0.3997	32.3026	31.8251	1,107,869,456.31
18/03/2568	31.4254	+0.0814	31.8969	31.4254	1,089,794,480.80
17/03/2568	31.3440	+0.1986	31.8143	31.3440	1,083,955,112.85
14/03/2568	31.1454	+0.4431	31.6127	31.1454	1,069,077,346.73
13/03/2568	30.7023	-0.1140	31.1629	30.7023	1,023,753,542.20
12/03/2568	30.8163	+0.4650	31.2786	30.8163	1,024,295,070.60
11/03/2568	30.3513	-0.6216	30.8067	30.3513	1,202,554,047.64
10/03/2568	30.9729	-0.2334	31.4376	30.9729	1,220,127,586.37
07/03/2568	31.2063	-0.6526	31.6745	31.2063	1,218,499,785.42
06/03/2568	31.8589	-0.1435	32.3369	31.8589	1,223,427,189.87
05/03/2568	32.0024	-0.3613	32.4825	32.0024	1,232,425,762.62
04/03/2568	32.3637	-1.2665	32.8493	32.3637	1,232,937,320.47
03/03/2568	33.6302	+0.2015	34.1348	33.6302	1,275,157,336.14
28/02/2568	33.4287	-0.0420	33.9302	33.4287	1,245,972,100.77
27/02/2568	33.4707	+0.3191	33.9729	33.4707	1,230,833,196.03
26/02/2568	33.1516	+0.4378	33.6490	33.1516	1,202,479,260.44
25/02/2568	32.7138	-0.2543	33.2046	32.7138	1,166,914,592.94
24/02/2568	32.9681	-0.3503	33.4627	32.9681	1,166,027,076.30
21/02/2568	33.3184	+0.1689	33.8183	33.3184	1,167,680,495.71
20/02/2568	33.1495	-0.6900	33.6468	33.1495	1,207,875,726.18
19/02/2568	33.8395	+0.0280	34.3472	33.8395	1,237,677,262.38
18/02/2568	33.8115	+0.1857	34.3188	33.8115	1,236,969,735.17
17/02/2568	33.6258	+0.1031	34.1303	33.6258	1,247,330,762.42
14/02/2568	33.5227	+0.0050	34.0256	33.5227	1,218,710,485.40

Previous 1...2 3 4 5 6 7 8 9 10...11 Next

หมายเหตุ :

ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดสะสมมูลค่า) : KT-FINANCE-A

มูลค่าหน่วยลงทุนย้อนหลัง

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)

Shortcut Menu

คุกกี้ที่จำเป็น

คุกกี้วิเคราะห์