กองทุนเปิดเคแทม เวิลด์ เทคโนโลยี อาร์ทิฟิเชียล อินเทลลิเจนซ์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-WTAI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/07/2568 | 17.3074 | 17.0515 | 3,085,398,442.36 | ||
| 25/07/2568 | 17.1115 | 16.8585 | 3,048,067,103.75 | ||
| 24/07/2568 | 17.1485 | 16.8950 | 3,234,892,381.25 | ||
| 23/07/2568 | 17.0535 | 16.8014 | 3,209,113,181.31 | ||
| 22/07/2568 | 17.0401 | 16.7882 | 3,206,589,690.38 | ||
| 21/07/2568 | 17.0567 | 16.8045 | 3,214,912,317.58 | ||
| 18/07/2568 | 17.0644 | 16.8121 | 3,227,286,805.18 | ||
| 17/07/2568 | 16.9246 | 16.6744 | 3,224,811,320.82 | ||
| 16/07/2568 | 16.8659 | 16.6166 | 3,258,041,028.52 | ||
| 15/07/2568 | 16.9531 | 16.7025 | 3,095,600,782.74 | ||
| 14/07/2568 | 16.8129 | 16.5643 | 3,037,417,127.33 | ||
| 11/07/2568 | 16.9073 | 16.6573 | 3,014,932,637.52 | ||
| 09/07/2568 | 16.8002 | 16.5518 | 3,011,987,744.85 | ||
| 08/07/2568 | 16.7888 | 16.5406 | 2,900,283,470.57 | ||
| 07/07/2568 | 16.8854 | 16.6358 | 3,141,792,522.66 | ||
| 03/07/2568 | 16.7015 | 16.4546 | 3,085,861,056.83 | ||
| 02/07/2568 | 16.5342 | 16.2898 | 2,962,720,868.50 | ||
| 01/07/2568 | 16.6991 | 16.4522 | 3,209,427,772.56 | ||
| 30/06/2568 | 16.5970 | 16.3516 | 3,176,200,186.22 | ||
| 27/06/2568 | 16.5740 | 16.3290 | 3,240,433,735.81 | ||
| 26/06/2568 | 16.3705 | 16.1285 | 3,308,102,865.97 | ||
| 25/06/2568 | 16.3831 | 16.1409 | 3,481,266,920.30 | ||
| 24/06/2568 | 16.1933 | 15.9539 | 3,185,917,130.80 | ||
| 20/06/2568 | 15.9993 | 15.7628 | 3,165,775,677.89 | ||
| 18/06/2568 | 15.9118 | 15.6766 | 3,120,764,824.95 | ||
| 17/06/2568 | 16.0276 | 15.7906 | 3,155,853,131.55 | ||
| 16/06/2568 | 15.9188 | 15.6834 | 3,010,646,124.29 | ||
| 13/06/2568 | 15.8472 | 15.6129 | 3,277,349,825.75 | ||
| 12/06/2568 | 15.9111 | 15.6759 | 3,300,184,063.21 | ||
| 11/06/2568 | 15.9640 | 15.7280 | 3,399,044,749.78 | ||
| 10/06/2568 | 15.9157 | 15.6804 | 3,250,459,996.03 | ||
| 06/06/2568 | 15.8006 | 15.5670 | 3,158,011,794.69 | ||
| 05/06/2568 | 15.9076 | 15.6724 | 3,294,386,322.84 | ||
| 04/06/2568 | 15.9012 | 15.6661 | 3,335,191,734.84 | ||
| 30/05/2568 | 15.6897 | 15.4577 | 3,309,785,955.57 | ||
| 28/05/2568 | 15.7019 | 15.4698 | 3,370,611,693.43 | ||
| 27/05/2568 | 15.5248 | 15.2953 | 3,057,015,760.37 | ||
| 23/05/2568 | 15.5073 | 15.2780 | 3,043,232,721.57 | ||
| 22/05/2568 | 15.4828 | 15.2539 | 2,858,390,398.32 | ||
| 21/05/2568 | 15.7765 | 15.5433 | 2,905,993,376.82 | ||
| 20/05/2568 | 15.9053 | 15.6701 | 2,931,641,631.76 | ||
| 19/05/2568 | 15.7994 | 15.5658 | 2,928,622,902.87 | ||
| 16/05/2568 | 15.9426 | 15.7069 | 2,958,738,961.94 | ||
| 15/05/2568 | 15.9775 | 15.7413 | 3,008,255,497.69 | ||
| 14/05/2568 | 15.9821 | 15.7458 | 3,017,189,983.13 | ||
| 13/05/2568 | 15.6483 | 15.4169 | 3,282,688,988.78 | ||
| 08/05/2568 | 14.8365 | 14.6171 | 3,095,919,902.66 | ||
| 07/05/2568 | 14.6174 | 14.4013 | 2,909,015,857.11 | ||
| 06/05/2568 | 14.6189 | 14.4028 | 2,899,285,586.43 | ||
| 02/05/2568 | 14.7281 | 14.5103 | 2,792,465,319.85 | ||
| 30/04/2568 | 14.6035 | 14.3876 | 2,767,157,116.09 | ||
| 29/04/2568 | 14.5187 | 14.3040 | 2,729,324,271.81 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต