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 | ||
11/04/2567 | 7.7733 | 7.6583 | 4,465,454,872.40 | ||
10/04/2567 | 7.7712 | 7.6563 | 4,492,406,956.38 | ||
09/04/2567 | 7.6888 | 7.5751 | 4,450,229,568.73 | ||
03/04/2567 | 7.7018 | 7.5879 | 4,457,689,023.57 | ||
02/04/2567 | 7.7177 | 7.6035 | 4,480,998,552.13 | ||
28/03/2567 | 7.5688 | 7.4568 | 4,384,251,772.44 | ||
27/03/2567 | 7.4941 | 7.3833 | 4,320,546,479.09 | ||
26/03/2567 | 7.5729 | 7.4609 | 4,368,691,656.43 | ||
25/03/2567 | 7.5498 | 7.4381 | 4,353,680,358.20 | ||
22/03/2567 | 7.5489 | 7.4372 | 4,350,255,711.72 | ||
21/03/2567 | 7.6534 | 7.5402 | 4,421,745,131.96 | ||
20/03/2567 | 7.5644 | 7.4525 | 4,368,792,766.73 | ||
19/03/2567 | 7.5306 | 7.4192 | 4,346,414,083.38 | ||
18/03/2567 | 7.6244 | 7.5116 | 4,402,938,799.73 | ||
15/03/2567 | 7.5713 | 7.4593 | 4,368,199,265.53 | ||
14/03/2567 | 7.6195 | 7.5068 | 4,396,779,290.14 | ||
13/03/2567 | 7.6513 | 7.5381 | 4,407,247,781.28 | ||
12/03/2567 | 7.6054 | 7.4929 | 4,378,421,049.58 | ||
11/03/2567 | 7.5285 | 7.4171 | 4,331,698,372.15 | ||
08/03/2567 | 7.4753 | 7.3647 | 4,301,695,473.18 | ||
07/03/2567 | 7.4556 | 7.3453 | 4,296,777,541.31 | ||
06/03/2567 | 7.5120 | 7.4009 | 4,343,325,973.61 | ||
05/03/2567 | 7.4593 | 7.3490 | 4,314,367,463.62 | ||
04/03/2567 | 7.5438 | 7.4322 | 4,362,722,040.75 | ||
01/03/2567 | 7.5755 | 7.4634 | 4,377,908,720.02 | ||
29/02/2567 | 7.5313 | 7.4199 | 4,348,814,486.88 | ||
28/02/2567 | 7.4919 | 7.3811 | 4,319,105,427.27 | ||
27/02/2567 | 7.5741 | 7.4621 | 4,360,925,382.18 | ||
23/02/2567 | 7.6465 | 7.5334 | 4,346,015,577.87 | ||
22/02/2567 | 7.6189 | 7.5062 | 4,326,740,584.10 | ||
21/02/2567 | 7.5450 | 7.4334 | 4,281,202,698.26 | ||
20/02/2567 | 7.4974 | 7.3865 | 4,269,675,139.78 | ||
08/02/2567 | 7.3353 | 7.2268 | 4,173,852,121.32 | ||
07/02/2567 | 7.3627 | 7.2538 | 4,193,524,889.74 | ||
06/02/2567 | 7.3767 | 7.2676 | 4,203,835,679.08 | ||
05/02/2567 | 7.1541 | 7.0483 | 4,082,557,031.01 | ||
02/02/2567 | 7.1363 | 7.0307 | 4,073,317,736.91 | ||
01/02/2567 | 7.1526 | 7.0468 | 4,047,087,982.29 | ||
31/01/2567 | 7.0966 | 6.9916 | 4,005,563,026.81 | ||
30/01/2567 | 7.1206 | 7.0153 | 4,015,453,162.57 | ||
29/01/2567 | 7.2570 | 7.1497 | 4,061,727,964.75 | ||
26/01/2567 | 7.3103 | 7.2022 | 4,087,866,069.52 | ||
25/01/2567 | 7.4373 | 7.3273 | 4,153,770,386.10 | ||
24/01/2567 | 7.3146 | 7.2064 | 4,087,839,816.77 | ||
23/01/2567 | 7.1228 | 7.0174 | 3,981,835,388.46 | ||
22/01/2567 | 6.9688 | 6.8657 | 3,896,495,580.93 | ||
19/01/2567 | 7.0587 | 6.9543 | 3,947,270,993.66 | ||
18/01/2567 | 7.0812 | 6.9765 | 3,963,047,454.37 | ||
17/01/2567 | 7.0339 | 6.9299 | 3,933,722,300.37 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต