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)
03/02/2569	33.2192		33.7176	33.2192	747,798,469.53
02/02/2569	33.3942		33.8952	33.3942	753,293,204.37
30/01/2569	32.9562		33.4506	32.9562	745,109,758.94
29/01/2569	32.8559		33.3488	32.8559	745,777,331.99
28/01/2569	32.7301		33.2212	32.7301	743,702,920.68
27/01/2569	32.6103		33.0996	32.6103	742,895,935.10
26/01/2569	32.8058		33.2980	32.8058	750,337,383.72
23/01/2569	33.0565		33.5524	33.0565	754,228,760.62
22/01/2569	33.4024		33.9035	33.4024	796,776,241.59
21/01/2569	33.1961		33.6941	33.1961	794,325,056.56
20/01/2569	33.3997		33.9008	33.3997	802,591,905.13
19/01/2569	33.7212		34.2271	33.7212	810,990,942.50
16/01/2569	34.1755		34.6882	34.1755	812,235,009.68
15/01/2569	34.1928		34.7058	34.1928	824,827,957.50
14/01/2569	33.6361		34.1407	33.6361	812,056,512.53
13/01/2569	33.7459		34.2522	33.7459	845,492,132.98
12/01/2569	33.9871		34.4970	33.9871	856,589,513.65
09/01/2569	34.2211		34.7345	34.2211	876,210,964.86
08/01/2569	34.2079		34.7211	34.2079	892,839,619.76
07/01/2569	34.0232		34.5336	34.0232	924,611,430.60
06/01/2569	34.2064		34.7196	34.2064	942,997,874.82
05/01/2569	34.0992		34.6108	34.0992	940,997,267.38
30/12/2568	33.4996		34.0022	33.4996	919,576,116.48
29/12/2568	33.5261		34.0291	33.5261	918,196,279.04
23/12/2568	33.5090		34.0117	33.5090	918,527,717.03
22/12/2568	33.4781		33.9804	33.4781	923,588,016.65
19/12/2568	33.2899		33.7893	33.2899	914,832,536.85
18/12/2568	33.1432		33.6404	33.1432	903,695,724.13
17/12/2568	32.9947		33.4897	32.9947	903,585,222.68
16/12/2568	32.9998		33.4949	32.9998	905,752,717.50
15/12/2568	33.1683		33.6659	33.1683	916,285,938.93
12/12/2568	33.0958		33.5923	33.0958	907,996,519.92
11/12/2568	33.0744		33.5706	33.0744	912,398,247.29
09/12/2568	32.9765		33.4712	32.9765	921,749,263.84
08/12/2568	32.7363		33.2274	32.7363	917,309,809.53
04/12/2568	32.8277		33.3202	32.8277	920,872,497.09
03/12/2568	32.5301		33.0182	32.5301	912,714,180.94
02/12/2568	32.6669		33.1570	32.6669	927,144,540.55
01/12/2568	32.6726		33.1628	32.6726	934,919,008.43
28/11/2568	32.8603		33.3533	32.8603	940,360,549.60
27/11/2568	32.6623		33.1523	32.6623	934,416,782.83
26/11/2568	32.7367		33.2279	32.7367	936,134,033.26
25/11/2568	32.4600		32.9470	32.4600	928,859,762.84
24/11/2568	32.1968		32.6799	32.1968	921,317,801.81
21/11/2568	32.1948		32.6778	32.1948	921,893,079.15
20/11/2568	32.1022		32.5838	32.1022	919,534,395.79
19/11/2568	32.0321		32.5127	32.0321	919,732,240.36
18/11/2568	31.9386		32.4178	31.9386	916,651,570.93
17/11/2568	32.3667		32.8523	32.3667	928,882,707.01
14/11/2568	32.6135		33.1028	32.6135	947,837,587.57
13/11/2568	32.7288		33.2198	32.7288	959,178,670.91
12/11/2568	33.1451		33.6424	33.1451	971,495,380.40
11/11/2568	32.8811		33.3744	32.8811	964,182,112.28
10/11/2568	32.8097		33.3019	32.8097	961,901,343.55
07/11/2568	32.2694		32.7535	32.2694	946,942,382.05
06/11/2568	32.4883		32.9757	32.4883	960,506,276.47
05/11/2568	32.9049		33.3986	32.9049	973,027,396.50
04/11/2568	32.8059		33.2981	32.8059	972,977,446.19
03/11/2568	32.6090		33.0982	32.6090	966,942,202.28
31/10/2568	32.5127		33.0005	32.5127	963,017,710.32
30/10/2568	32.7469		33.2382	32.7469	981,780,252.20
28/10/2568	32.6832		33.1735	32.6832	985,254,979.04
27/10/2568	32.8014		33.2935	32.8014	988,097,427.84
24/10/2568	32.6674		33.1575	32.6674	983,992,031.66
22/10/2568	32.3925		32.8785	32.3925	975,555,166.90
21/10/2568	32.5602		33.0487	32.5602	980,563,936.79
20/10/2568	32.3550		32.8404	32.3550	979,413,339.95
17/10/2568	31.9667		32.4463	31.9667	1,011,086,508.17
16/10/2568	32.4053		32.8915	32.4053	1,021,729,599.79
15/10/2568	32.7761		33.2678	32.7761	1,031,415,700.18
14/10/2568	32.7744		33.2661	32.7744	1,033,965,382.55
10/10/2568	32.5287		33.0167	32.5287	1,033,261,202.40
09/10/2568	33.0852		33.5816	33.0852	1,083,392,846.24
08/10/2568	33.1471		33.6444	33.1471	1,098,277,536.87
06/10/2568	32.8838		33.3772	32.8838	1,091,582,658.54
02/10/2568	32.6177		33.1071	32.6177	1,078,075,205.76
30/09/2568	32.7123		33.2031	32.7123	1,076,983,192.48
29/09/2568	32.6678		33.1579	32.6678	1,071,592,472.67
26/09/2568	32.6358		33.1254	32.6358	1,062,730,903.83
25/09/2568	32.4825		32.9698	32.4825	1,057,579,430.64
24/09/2568	32.4472		32.9340	32.4472	1,056,399,875.68
23/09/2568	32.5757		33.0644	32.5757	1,059,394,667.32
22/09/2568	32.5529		33.0413	32.5529	1,065,513,589.13
19/09/2568	32.5662		33.0548	32.5662	1,064,278,600.32
18/09/2568	32.6160		33.1053	32.6160	1,074,285,734.96
17/09/2568	32.4043		32.8905	32.4043	1,083,127,794.05
16/09/2568	32.1558		32.6382	32.1558	1,077,069,301.95
15/09/2568	32.5676		33.0562	32.5676	1,094,809,251.94
12/09/2568	32.6898		33.1802	32.6898	1,098,473,728.72
11/09/2568	32.7343		33.2254	32.7343	1,097,887,269.08
10/09/2568	32.5042		32.9919	32.5042	1,085,245,888.14
09/09/2568	32.4416		32.9283	32.4416	1,052,850,116.46
08/09/2568	32.3102		32.7950	32.3102	1,068,660,512.72
05/09/2568	32.2231		32.7065	32.2231	1,177,906,601.08
04/09/2568	32.8630		33.3560	32.8630	1,201,465,047.69
03/09/2568	32.5231		33.0110	32.5231	1,192,410,669.22
02/09/2568	32.5091		32.9968	32.5091	1,195,583,321.73
01/09/2568	32.8165		33.3088	32.8165	1,208,986,658.12
29/08/2568	32.8865		33.3799	32.8865	1,216,363,524.97
28/08/2568	32.9206		33.4145	32.9206	1,239,014,638.95
27/08/2568	33.0200		33.5154	33.0200	1,243,288,415.28
26/08/2568	32.7632		33.2547	32.7632	1,237,595,325.98
25/08/2568	32.8946		33.3881	32.8946	1,258,269,448.18
22/08/2568	32.9977		33.4928	32.9977	1,262,313,998.10
21/08/2568	32.9002		33.3938	32.9002	1,260,995,941.23
20/08/2568	32.7338		33.2249	32.7338	1,283,397,205.54
19/08/2568	32.7075		33.1982	32.7075	1,291,293,960.21
18/08/2568	32.7374		33.2286	32.7374	1,299,795,914.43
14/08/2568	32.8348		33.3274	32.8348	1,313,323,691.22
13/08/2568	32.5891		33.0780	32.5891	1,306,928,008.11
08/08/2568	32.3716		32.8573	32.3716	1,297,265,741.43
07/08/2568	32.3071		32.7918	32.3071	1,293,471,236.91
06/08/2568	32.2992		32.7838	32.2992	1,293,890,444.31
05/08/2568	32.1980		32.6811	32.1980	1,271,136,795.72
04/08/2568	32.2200		32.7034	32.2200	1,273,980,906.44

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