กองทุนเปิดเคแทม เวิลด์ เทคโนโลยี อาร์ทิฟิเชียล อินเทลลิเจนซ์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-WTAI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 16.9131 | 16.6631 | 3,307,845,884.55 | ||
15/07/2567 | 16.9595 | 16.7088 | 3,195,753,516.84 | ||
12/07/2567 | 16.8590 | 16.6098 | 3,146,153,808.20 | ||
11/07/2567 | 17.0476 | 16.7956 | 3,196,350,865.89 | ||
10/07/2567 | 16.9229 | 16.6727 | 3,204,605,167.57 | ||
09/07/2567 | 16.9913 | 16.7401 | 3,227,711,869.16 | ||
08/07/2567 | 16.9589 | 16.7082 | 3,366,295,903.50 | ||
05/07/2567 | 16.8897 | 16.6400 | 3,450,657,034.42 | ||
03/07/2567 | 16.6982 | 16.4513 | 3,466,026,355.32 | ||
02/07/2567 | 16.6069 | 16.3614 | 3,473,049,207.76 | ||
01/07/2567 | 16.4860 | 16.2423 | 3,426,699,156.66 | ||
28/06/2567 | 16.5307 | 16.2863 | 3,396,521,852.32 | ||
27/06/2567 | 16.3865 | 16.1442 | 3,352,042,890.99 | ||
26/06/2567 | 16.3434 | 16.1018 | 3,335,072,027.18 | ||
25/06/2567 | 16.2191 | 15.9793 | 3,267,661,058.93 | ||
24/06/2567 | 16.3634 | 16.1215 | 3,223,398,556.30 | ||
21/06/2567 | 16.3444 | 16.1028 | 3,258,424,160.04 | ||
20/06/2567 | 16.6053 | 16.3598 | 3,325,764,430.63 | ||
18/06/2567 | 16.5623 | 16.3174 | 3,223,772,387.66 | ||
14/06/2567 | 16.5824 | 16.3372 | 3,272,229,049.27 | ||
13/06/2567 | 16.6610 | 16.4147 | 3,431,378,609.04 | ||
12/06/2567 | 16.4432 | 16.2001 | 3,392,472,370.79 | ||
11/06/2567 | 16.3739 | 16.1318 | 3,377,530,511.67 | ||
10/06/2567 | 16.2104 | 15.9707 | 3,329,563,851.74 | ||
07/06/2567 | 16.2811 | 16.0404 | 3,378,591,441.88 | ||
06/06/2567 | 16.2700 | 16.0295 | 3,375,223,642.58 | ||
05/06/2567 | 15.9683 | 15.7322 | 3,275,641,221.38 | ||
04/06/2567 | 15.9163 | 15.6810 | 3,264,017,287.93 | ||
31/05/2567 | 16.0815 | 15.8437 | 3,246,114,647.33 | ||
30/05/2567 | 16.2277 | 15.9878 | 3,297,136,661.01 | ||
29/05/2567 | 16.3602 | 16.1183 | 3,378,633,258.95 | ||
28/05/2567 | 16.4222 | 16.1794 | 3,355,771,398.54 | ||
24/05/2567 | 16.2388 | 15.9987 | 3,298,998,481.50 | ||
23/05/2567 | 16.4823 | 16.2386 | 3,240,814,897.85 | ||
21/05/2567 | 16.2879 | 16.0471 | 3,169,794,016.08 | ||
17/05/2567 | 16.2338 | 15.9938 | 3,235,458,018.19 | ||
16/05/2567 | 16.2721 | 16.0315 | 3,265,405,431.26 | ||
15/05/2567 | 16.0272 | 15.7902 | 3,239,355,974.73 | ||
14/05/2567 | 15.9450 | 15.7093 | 3,213,875,453.74 | ||
13/05/2567 | 15.8652 | 15.6306 | 3,199,666,177.52 | ||
10/05/2567 | 15.8963 | 15.6613 | 3,178,093,995.44 | ||
08/05/2567 | 16.1615 | 15.9226 | 3,218,472,415.72 | ||
07/05/2567 | 16.2496 | 16.0094 | 3,390,908,172.06 | ||
03/05/2567 | 15.7971 | 15.5635 | 3,290,709,638.97 | ||
02/05/2567 | 15.6428 | 15.4115 | 3,245,967,234.37 | ||
30/04/2567 | 16.0284 | 15.7914 | 3,336,761,320.26 | ||
29/04/2567 | 15.9274 | 15.6919 | 3,296,268,142.23 | ||
26/04/2567 | 15.7350 | 15.5024 | 3,081,917,118.59 | ||
25/04/2567 | 15.6129 | 15.3821 | 3,078,335,460.05 | ||
24/04/2567 | 15.7390 | 15.5063 | 3,041,861,543.93 | ||
23/04/2567 | 15.3167 | 15.0902 | 2,959,316,796.29 | ||
22/04/2567 | 15.1531 | 14.9291 | 2,933,643,359.70 | ||
19/04/2567 | 15.3403 | 15.1135 | 3,214,565,213.85 | ||
18/04/2567 | 15.4685 | 15.2398 | 3,233,809,313.30 | ||
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 | ||
17/01/2567 | 15.0654 | 14.8427 | 3,083,454,273.94 | ||
16/01/2567 | 15.0938 | 14.8706 | 3,116,432,138.72 | ||
12/01/2567 | 15.1420 | 14.9181 | 3,150,070,680.44 | ||
11/01/2567 | 15.1303 | 14.9066 | 3,181,372,725.69 | ||
10/01/2567 | 15.0749 | 14.8520 | 3,156,031,240.24 | ||
09/01/2567 | 15.0304 | 14.8082 | 3,148,148,794.60 | ||
08/01/2567 | 14.6506 | 14.4340 | 3,083,960,821.08 | ||
05/01/2567 | 14.5677 | 14.3523 | 3,046,817,782.55 | ||
04/01/2567 | 14.6181 | 14.4020 | 3,070,419,738.36 | ||
03/01/2567 | 14.8869 | 14.6668 | 3,278,577,259.56 | ||
02/01/2567 | 15.2299 | 15.0047 | 3,351,541,525.27 | ||
28/12/2566 | 15.3868 | 15.1593 | 3,356,211,117.76 | ||
27/12/2566 | 15.3814 | 15.1540 | 3,323,020,662.19 | ||
22/12/2566 | 15.2481 | 15.0227 | 3,287,809,300.66 | ||
21/12/2566 | 14.9923 | 14.7706 | 3,211,737,378.66 | ||
20/12/2566 | 15.3614 | 15.1343 | 3,308,636,615.20 | ||
19/12/2566 | 15.1958 | 14.9711 | 3,328,553,841.91 | ||
18/12/2566 | 15.1371 | 14.9133 | 3,432,317,652.94 | ||
15/12/2566 | 15.0756 | 14.8527 | 3,522,244,187.50 | ||
14/12/2566 | 14.7842 | 14.5656 | 3,371,837,505.72 | ||
13/12/2566 | 14.5614 | 14.3461 | 3,361,670,664.37 | ||
12/12/2566 | 14.4989 | 14.2845 | 3,453,037,820.69 | ||
08/12/2566 | 14.2816 | 14.0704 | 3,463,453,165.39 | ||
07/12/2566 | 14.1658 | 13.9564 | 3,440,029,231.22 | ||
06/12/2566 | 14.3084 | 14.0968 | 3,442,770,148.31 | ||
04/12/2566 | 14.3565 | 14.1442 | 3,429,647,482.99 | ||
01/12/2566 | 14.1377 | 13.9287 | 3,380,059,066.20 | ||
30/11/2566 | 14.2214 | 14.0111 | 3,363,506,849.31 | ||
29/11/2566 | 14.1129 | 13.9042 | 3,293,537,071.43 | ||
28/11/2566 | 14.0141 | 13.8069 | 3,239,474,558.07 | ||
27/11/2566 | 14.0297 | 13.8223 | 3,254,054,818.13 | ||
24/11/2566 | 14.0314 | 13.8239 | 3,215,117,467.24 | ||
22/11/2566 | 13.9703 | 13.7637 | 3,239,716,764.56 | ||
21/11/2566 | 14.0508 | 13.8431 | 3,262,890,316.98 | ||
20/11/2566 | 13.8666 | 13.6616 | 3,265,367,225.90 | ||
17/11/2566 | 13.7819 | 13.5781 | 3,274,900,039.12 | ||
16/11/2566 | 13.8701 | 13.6650 | 3,323,193,880.04 | ||
15/11/2566 | 13.8137 | 13.6095 | 3,313,446,125.25 | ||
14/11/2566 | 13.3610 | 13.1634 | 3,177,958,420.48 | ||
10/11/2566 | 12.9826 | 12.7906 | 3,090,325,239.68 | ||
09/11/2566 | 13.1509 | 12.9565 | 3,129,952,642.40 | ||
08/11/2566 | 13.1600 | 12.9654 | 3,134,643,424.46 | ||
07/11/2566 | 12.8958 | 12.7051 | 3,111,650,985.73 | ||
06/11/2566 | 12.9874 | 12.7954 | 3,101,942,653.39 | ||
03/11/2566 | 12.8104 | 12.6210 | 3,101,059,921.62 | ||
02/11/2566 | 12.6077 | 12.4213 | 3,058,981,690.90 | ||
31/10/2566 | 12.3734 | 12.1904 | 2,965,412,340.42 | ||
30/10/2566 | 12.4597 | 12.2755 | 2,970,707,132.55 | ||
27/10/2566 | 12.5517 | 12.3661 | 2,953,535,567.32 | ||
26/10/2566 | 12.5142 | 12.3292 | 2,984,017,188.43 | ||
25/10/2566 | 13.0810 | 12.8876 | 3,112,847,814.40 | ||
24/10/2566 | 12.9087 | 12.7178 | 3,049,438,442.56 | ||
20/10/2566 | 13.3026 | 13.1059 | 3,143,212,737.50 | ||
19/10/2566 | 13.4926 | 13.2931 | 3,149,167,376.81 | ||
18/10/2566 | 13.8004 | 13.5964 | 3,220,231,626.25 | ||
17/10/2566 | 13.8062 | 13.6021 | 3,201,988,640.23 | ||
16/10/2566 | 13.5561 | 13.3557 | 3,124,324,209.25 | ||
12/10/2566 | 13.9237 | 13.7178 | 3,252,552,029.92 | ||
11/10/2566 | 13.8443 | 13.6396 | 3,213,954,543.93 | ||
10/10/2566 | 13.7350 | 13.5319 | 3,165,297,213.66 | ||
06/10/2566 | 13.3880 | 13.1900 | 3,082,602,674.03 | ||
05/10/2566 | 13.4415 | 13.2428 | 3,093,853,227.23 | ||
04/10/2566 | 13.2592 | 13.0632 | 3,028,679,409.07 | ||
03/10/2566 | 13.6257 | 13.4242 | 3,110,406,840.64 | ||
02/10/2566 | 13.5690 | 13.3684 | 3,025,621,566.34 | ||
29/09/2566 | 13.5626 | 13.3621 | 2,942,467,316.91 | ||
28/09/2566 | 13.3004 | 13.1037 | 2,873,942,705.66 | ||
27/09/2566 | 13.2166 | 13.0212 | 2,829,092,840.02 | ||
26/09/2566 | 13.4112 | 13.2129 | 2,863,249,559.50 | ||
25/09/2566 | 13.3571 | 13.1596 | 2,809,301,464.75 | ||
22/09/2566 | 13.3475 | 13.1501 | 2,824,992,497.16 | ||
21/09/2566 | 13.6649 | 13.4629 | 2,877,011,798.89 | ||
20/09/2566 | 13.8184 | 13.6141 | 2,895,326,142.20 | ||
19/09/2566 | 13.8905 | 13.6851 | 2,899,723,601.91 | ||
18/09/2566 | 13.9685 | 13.7620 | 2,856,903,395.72 | ||
15/09/2566 | 14.2417 | 14.0311 | 2,879,037,297.34 | ||
14/09/2566 | 14.1844 | 13.9747 | 2,853,011,245.69 | ||
13/09/2566 | 14.2009 | 13.9909 | 2,824,029,287.58 | ||
12/09/2566 | 14.3708 | 14.1583 | 2,871,358,879.15 | ||
11/09/2566 | 14.2992 | 14.0878 | 2,823,132,309.28 | ||
08/09/2566 | 14.2814 | 14.0702 | 2,820,695,521.32 | ||
07/09/2566 | 14.3659 | 14.1535 | 2,837,984,963.45 | ||
06/09/2566 | 14.4907 | 14.2765 | 3,037,401,093.96 | ||
05/09/2566 | 14.4510 | 14.2373 | 3,064,014,771.77 | ||
31/08/2566 | 14.2710 | 14.0600 | 2,997,866,356.49 | ||
30/08/2566 | 14.1781 | 13.9685 | 2,935,403,106.43 | ||
29/08/2566 | 13.8446 | 13.6399 | 2,828,128,700.97 | ||
28/08/2566 | 13.7937 | 13.5898 | 2,783,866,324.54 | ||
25/08/2566 | 13.6626 | 13.4606 | 2,764,739,489.97 | ||
24/08/2566 | 14.0968 | 13.8884 | 2,785,957,969.88 | ||
23/08/2566 | 13.8393 | 13.6347 | 2,733,380,532.98 | ||
22/08/2566 | 13.8157 | 13.6114 | 2,726,020,137.24 | ||
21/08/2566 | 13.6175 | 13.4162 | 2,683,803,624.06 | ||
18/08/2566 | 13.6096 | 13.4084 | 2,691,596,984.10 | ||
17/08/2566 | 13.8174 | 13.6131 | 2,756,306,982.48 | ||
16/08/2566 | 13.9377 | 13.7316 | 2,767,214,258.57 | ||
11/08/2566 | 14.1059 | 13.8973 | 2,789,032,677.77 | ||
10/08/2566 | 14.1688 | 13.9593 | 2,764,344,372.22 | ||
08/08/2566 | 14.4641 | 14.2502 | 2,812,702,914.55 | ||
07/08/2566 | 14.3994 | 14.1865 | 2,796,090,146.34 | ||
04/08/2566 | 14.4772 | 14.2632 | 2,769,929,267.61 | ||
03/08/2566 | 14.5691 | 14.3537 | 2,760,197,486.47 | ||
02/08/2566 | 14.9392 | 14.7183 | 2,941,590,750.96 | ||
31/07/2566 | 15.0078 | 14.7859 | 2,868,769,955.46 | ||
27/07/2566 | 14.8273 | 14.6081 | 2,623,750,921.18 | ||
26/07/2566 | 14.9252 | 14.7045 | 2,631,789,494.09 | ||
25/07/2566 | 14.8431 | 14.6236 | 2,557,443,005.98 | ||
24/07/2566 | 14.8620 | 14.6423 | 2,552,903,170.87 | ||
21/07/2566 | 14.8841 | 14.6640 | 2,521,917,348.88 | ||
20/07/2566 | 15.3846 | 15.1571 | 2,660,170,481.18 | ||
19/07/2566 | 15.3717 | 15.1444 | 2,665,519,770.97 | ||
18/07/2566 | 15.2802 | 15.0543 | 2,733,317,883.66 | ||
17/07/2566 | 15.0413 | 14.8189 | 2,716,008,886.98 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต