กองทุนเปิดเคแทม เวิลด์ เทคโนโลยี อาร์ทิฟิเชียล อินเทลลิเจนซ์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-WTAI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/04/2567 | 15.5753 | 15.3450 | 3,268,718,540.63 | ||
11/04/2567 | 16.1188 | 15.8805 | 3,386,022,712.45 | ||
09/04/2567 | 16.1693 | 15.9302 | 3,396,865,512.16 | ||
05/04/2567 | 15.9832 | 15.7469 | 3,353,599,614.63 | ||
04/04/2567 | 16.1716 | 15.9325 | 3,408,207,718.04 | ||
03/04/2567 | 16.1369 | 15.8983 | 3,388,276,717.45 | ||
02/04/2567 | 16.3621 | 16.1202 | 3,443,794,098.54 | ||
28/03/2567 | 16.3734 | 16.1313 | 3,439,877,573.61 | ||
27/03/2567 | 16.2070 | 15.9674 | 3,304,678,909.97 | ||
26/03/2567 | 16.2592 | 16.0188 | 3,264,420,096.35 | ||
25/03/2567 | 16.2934 | 16.0525 | 3,292,531,179.40 | ||
22/03/2567 | 16.3378 | 16.0963 | 3,315,912,647.16 | ||
21/03/2567 | 16.2693 | 16.0288 | 3,240,970,673.00 | ||
20/03/2567 | 16.0545 | 15.8171 | 3,199,382,419.31 | ||
19/03/2567 | 16.0576 | 15.8202 | 3,205,108,906.56 | ||
18/03/2567 | 15.9252 | 15.6898 | 3,123,571,755.63 | ||
15/03/2567 | 16.0932 | 15.8553 | 3,165,027,585.71 | ||
14/03/2567 | 16.3002 | 16.0592 | 3,182,806,072.06 | ||
13/03/2567 | 16.3325 | 16.0910 | 3,218,394,088.30 | ||
12/03/2567 | 16.2446 | 16.0044 | 3,021,627,779.66 | ||
11/03/2567 | 16.3760 | 16.1339 | 3,043,045,564.36 | ||
08/03/2567 | 16.5186 | 16.2744 | 3,112,145,046.73 | ||
07/03/2567 | 16.2316 | 15.9916 | 3,059,570,223.86 | ||
06/03/2567 | 16.0691 | 15.8315 | 2,990,019,811.03 | ||
05/03/2567 | 16.3920 | 16.1497 | 3,100,014,866.26 | ||
04/03/2567 | 16.5142 | 16.2700 | 3,415,041,873.26 | ||
01/03/2567 | 16.3372 | 16.0957 | 3,416,845,750.21 | ||
29/02/2567 | 16.0245 | 15.7876 | 3,308,277,432.31 | ||
28/02/2567 | 16.1195 | 15.8812 | 3,312,875,685.42 | ||
27/02/2567 | 16.0777 | 15.8400 | 3,287,949,195.10 | ||
23/02/2567 | 16.0238 | 15.7869 | 3,230,024,660.57 | ||
22/02/2567 | 15.8100 | 15.5763 | 2,774,959,223.18 | ||
21/02/2567 | 15.8256 | 15.5916 | 2,794,545,314.26 | ||
20/02/2567 | 16.1523 | 15.9135 | 2,847,885,311.77 | ||
16/02/2567 | 16.3487 | 16.1070 | 2,902,380,911.65 | ||
15/02/2567 | 16.3462 | 16.1045 | 2,907,935,838.07 | ||
14/02/2567 | 16.0023 | 15.7657 | 2,844,494,903.15 | ||
13/02/2567 | 16.3120 | 16.0708 | 2,999,124,891.47 | ||
09/02/2567 | 16.1665 | 15.9275 | 3,075,479,086.78 | ||
08/02/2567 | 16.0192 | 15.7824 | 3,097,186,182.59 | ||
07/02/2567 | 15.7211 | 15.4887 | 3,042,525,676.91 | ||
06/02/2567 | 15.6798 | 15.4480 | 3,067,503,839.72 | ||
05/02/2567 | 15.7499 | 15.5170 | 3,122,905,322.27 | ||
02/02/2567 | 15.4805 | 15.2516 | 2,961,038,976.36 | ||
01/02/2567 | 15.2664 | 15.0407 | 2,872,286,451.08 | ||
31/01/2567 | 15.5295 | 15.2999 | 2,980,866,869.11 | ||
30/01/2567 | 15.7223 | 15.4899 | 2,987,714,022.17 | ||
29/01/2567 | 15.4336 | 15.2054 | 3,036,419,654.97 | ||
26/01/2567 | 15.4793 | 15.2504 | 3,078,537,132.58 | ||
25/01/2567 | 15.5653 | 15.3352 | 3,160,630,876.68 | ||
24/01/2567 | 15.5673 | 15.3371 | 3,191,157,299.08 | ||
23/01/2567 | 15.4591 | 15.2305 | 3,192,652,152.40 | ||
22/01/2567 | 15.3234 | 15.0968 | 3,162,357,916.88 | ||
19/01/2567 | 15.1462 | 14.9223 | 3,111,496,194.66 | ||
18/01/2567 | 14.9546 | 14.7335 | 3,056,246,637.35 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต