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 | ||
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