กองทุนเปิดเคแทม ไชน่า อิควิตี้ ฟันด์ : KT-CHINA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 04/08/2568 | 9.3758 | 9.2371 | 5,258,859,668.79 | ||
| 01/08/2568 | 9.2879 | 9.1505 | 5,223,354,206.41 | ||
| 31/07/2568 | 9.4374 | 9.2978 | 5,265,550,150.79 | ||
| 30/07/2568 | 9.5498 | 9.4086 | 5,324,997,581.50 | ||
| 29/07/2568 | 9.6670 | 9.5240 | 5,376,497,446.57 | ||
| 25/07/2568 | 9.6165 | 9.4743 | 5,261,710,321.79 | ||
| 24/07/2568 | 9.7325 | 9.5886 | 5,213,458,415.74 | ||
| 23/07/2568 | 9.7213 | 9.5775 | 5,207,323,856.33 | ||
| 22/07/2568 | 9.5333 | 9.3923 | 5,152,540,166.28 | ||
| 21/07/2568 | 9.5511 | 9.4099 | 5,171,118,221.63 | ||
| 18/07/2568 | 9.5382 | 9.3971 | 5,168,968,420.36 | ||
| 17/07/2568 | 9.3747 | 9.2361 | 5,084,753,023.85 | ||
| 16/07/2568 | 9.3732 | 9.2346 | 5,075,632,038.18 | ||
| 15/07/2568 | 9.3889 | 9.2500 | 5,094,407,165.98 | ||
| 14/07/2568 | 9.3289 | 9.1909 | 5,057,091,480.13 | ||
| 11/07/2568 | 9.3147 | 9.1769 | 5,097,529,684.80 | ||
| 09/07/2568 | 9.2414 | 9.1047 | 5,042,050,356.95 | ||
| 08/07/2568 | 9.2638 | 9.1268 | 5,066,275,496.47 | ||
| 07/07/2568 | 9.1947 | 9.0587 | 5,030,842,781.60 | ||
| 03/07/2568 | 9.1647 | 9.0292 | 5,016,597,224.63 | ||
| 02/07/2568 | 9.1738 | 9.0381 | 5,024,730,562.96 | ||
| 30/06/2568 | 9.1457 | 9.0104 | 4,998,726,586.72 | ||
| 27/06/2568 | 9.2358 | 9.0992 | 5,054,802,384.38 | ||
| 26/06/2568 | 9.2236 | 9.0872 | 5,075,440,389.90 | ||
| 25/06/2568 | 9.3223 | 9.1844 | 5,155,696,647.15 | ||
| 24/06/2568 | 9.2132 | 9.0769 | 5,088,383,587.07 | ||
| 20/06/2568 | 8.9594 | 8.8269 | 5,109,210,479.38 | ||
| 18/06/2568 | 9.0472 | 8.9134 | 5,165,215,872.63 | ||
| 17/06/2568 | 9.1426 | 9.0074 | 5,219,255,691.52 | ||
| 16/06/2568 | 9.1941 | 9.0581 | 5,261,763,184.40 | ||
| 13/06/2568 | 9.0439 | 8.9101 | 5,206,852,508.17 | ||
| 12/06/2568 | 9.1514 | 9.0161 | 5,270,043,892.45 | ||
| 11/06/2568 | 9.2270 | 9.0905 | 5,279,807,315.92 | ||
| 10/06/2568 | 9.1605 | 9.0250 | 5,249,774,626.09 | ||
| 06/06/2568 | 9.0073 | 8.8741 | 5,160,888,282.10 | ||
| 05/06/2568 | 9.0386 | 8.9049 | 5,178,363,876.25 | ||
| 04/06/2568 | 8.9818 | 8.8490 | 5,142,876,759.54 | ||
| 30/05/2568 | 8.8206 | 8.6901 | 5,053,119,113.97 | ||
| 28/05/2568 | 8.9175 | 8.7856 | 5,103,160,075.97 | ||
| 27/05/2568 | 8.9352 | 8.8031 | 5,103,241,155.67 | ||
| 23/05/2568 | 9.0471 | 8.9133 | 5,171,547,333.17 | ||
| 22/05/2568 | 9.0366 | 8.9030 | 5,164,837,123.35 | ||
| 21/05/2568 | 9.1492 | 9.0139 | 5,230,686,381.49 | ||
| 20/05/2568 | 9.1330 | 8.9979 | 5,259,477,097.03 | ||
| 19/05/2568 | 9.0275 | 8.8940 | 5,197,797,047.65 | ||
| 16/05/2568 | 9.1475 | 9.0122 | 5,240,672,659.75 | ||
| 15/05/2568 | 9.1883 | 9.0524 | 5,258,940,280.83 | ||
| 14/05/2568 | 9.2515 | 9.1147 | 5,299,664,275.09 | ||
| 13/05/2568 | 9.0853 | 8.9509 | 5,224,974,291.68 | ||
| 08/05/2568 | 8.8435 | 8.7127 | 5,067,712,915.32 | ||
| 07/05/2568 | 8.7788 | 8.6490 | 5,030,020,662.37 | ||
| 06/05/2568 | 8.8368 | 8.7061 | 5,065,441,012.77 | ||
| 02/05/2568 | 8.8207 | 8.6902 | 5,048,119,082.90 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต