กองทุนเปิดเคแทม เวิลด์ เทคโนโลยี อาร์ทิฟิเชียล อินเทลลิเจนซ์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-WTAI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต