กองทุนเปิดเคแทม ไชน่า อิควิตี้ ฟันด์ : KT-CHINA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 8.1493 | 8.0288 | 4,517,874,718.68 | ||
15/07/2567 | 8.2397 | 8.1178 | 4,569,558,206.83 | ||
12/07/2567 | 8.3493 | 8.2258 | 4,649,310,279.32 | ||
11/07/2567 | 8.2612 | 8.1390 | 4,606,195,994.86 | ||
10/07/2567 | 8.1372 | 8.0168 | 4,541,749,457.47 | ||
09/07/2567 | 8.1332 | 8.0129 | 4,538,673,932.77 | ||
08/07/2567 | 8.0802 | 7.9607 | 4,513,672,899.50 | ||
05/07/2567 | 8.1064 | 7.9865 | 4,532,624,054.52 | ||
03/07/2567 | 8.1139 | 7.9939 | 4,546,743,494.32 | ||
02/07/2567 | 8.0175 | 7.8989 | 4,492,797,616.85 | ||
28/06/2567 | 8.0334 | 7.9146 | 4,507,439,475.56 | ||
27/06/2567 | 8.0498 | 7.9307 | 4,521,832,333.20 | ||
26/06/2567 | 8.1529 | 8.0323 | 4,581,352,942.95 | ||
25/06/2567 | 8.1367 | 8.0164 | 4,572,325,075.85 | ||
24/06/2567 | 8.1340 | 8.0137 | 4,565,155,831.06 | ||
21/06/2567 | 8.1298 | 8.0096 | 4,565,701,010.24 | ||
20/06/2567 | 8.2490 | 8.1270 | 4,645,196,732.60 | ||
18/06/2567 | 8.1417 | 8.0213 | 4,583,675,443.69 | ||
17/06/2567 | 8.1609 | 8.0402 | 4,594,158,803.31 | ||
14/06/2567 | 8.1381 | 8.0177 | 4,583,483,602.42 | ||
13/06/2567 | 8.1745 | 8.0536 | 4,603,401,554.45 | ||
12/06/2567 | 8.0938 | 7.9741 | 4,576,261,229.39 | ||
11/06/2567 | 8.1277 | 8.0075 | 4,637,836,086.05 | ||
07/06/2567 | 8.1582 | 8.0375 | 4,657,699,606.18 | ||
06/06/2567 | 8.2062 | 8.0848 | 4,678,577,939.58 | ||
05/06/2567 | 8.1638 | 8.0431 | 4,654,021,470.04 | ||
04/06/2567 | 8.1719 | 8.0510 | 4,682,120,146.49 | ||
31/05/2567 | 8.0631 | 7.9438 | 4,582,844,826.82 | ||
30/05/2567 | 8.1756 | 8.0547 | 4,642,081,063.79 | ||
29/05/2567 | 8.2420 | 8.1201 | 4,719,132,407.50 | ||
28/05/2567 | 8.3436 | 8.2202 | 4,819,589,756.71 | ||
24/05/2567 | 8.3088 | 8.1859 | 4,849,979,112.84 | ||
23/05/2567 | 8.3680 | 8.2442 | 4,880,312,668.94 | ||
21/05/2567 | 8.5113 | 8.3854 | 4,948,177,766.38 | ||
17/05/2567 | 8.6519 | 8.5239 | 5,075,332,716.10 | ||
16/05/2567 | 8.5670 | 8.4403 | 5,016,588,618.59 | ||
14/05/2567 | 8.4497 | 8.3247 | 4,956,025,532.32 | ||
13/05/2567 | 8.4613 | 8.3362 | 4,971,536,718.01 | ||
10/05/2567 | 8.3432 | 8.2198 | 4,882,624,704.55 | ||
08/05/2567 | 8.1369 | 8.0166 | 4,739,499,786.37 | ||
07/05/2567 | 8.1938 | 8.0726 | 4,776,996,592.03 | ||
30/04/2567 | 7.9206 | 7.8034 | 4,616,584,088.16 | ||
29/04/2567 | 7.9251 | 7.8079 | 4,547,282,838.96 | ||
26/04/2567 | 7.9260 | 7.8088 | 4,533,962,771.14 | ||
25/04/2567 | 7.7234 | 7.6092 | 4,418,807,638.91 | ||
24/04/2567 | 7.7687 | 7.6538 | 4,458,296,139.62 | ||
23/04/2567 | 7.6851 | 7.5714 | 4,413,235,465.72 | ||
22/04/2567 | 7.5509 | 7.4392 | 4,336,651,816.24 | ||
19/04/2567 | 7.4955 | 7.3846 | 4,313,693,006.99 | ||
18/04/2567 | 7.5843 | 7.4721 | 4,355,724,066.72 | ||
17/04/2567 | 7.5054 | 7.3944 | 4,316,861,842.98 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต