กองทุนเปิดเคแทม เจแปน อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า) : KT-JPFUND-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 18.5237 | 18.3764 | 113,921,768.64 | ||
16/07/2567 | 18.6000 | 18.4521 | 103,025,542.32 | ||
12/07/2567 | 18.5548 | 18.4072 | 98,698,047.11 | ||
11/07/2567 | 18.9991 | 18.8480 | 133,286,905.58 | ||
10/07/2567 | 18.8181 | 18.6685 | 131,271,835.89 | ||
09/07/2567 | 18.7154 | 18.5665 | 133,599,120.61 | ||
08/07/2567 | 18.3871 | 18.2409 | 131,017,878.17 | ||
05/07/2567 | 18.4003 | 18.2540 | 129,822,783.50 | ||
04/07/2567 | 18.4221 | 18.2755 | 129,499,623.34 | ||
03/07/2567 | 18.2886 | 18.1431 | 127,502,603.39 | ||
02/07/2567 | 18.0511 | 17.9075 | 122,957,412.35 | ||
01/07/2567 | 17.8609 | 17.7189 | 130,496,661.69 | ||
28/06/2567 | 17.8365 | 17.6946 | 128,957,638.07 | ||
27/06/2567 | 17.7197 | 17.5788 | 132,042,449.34 | ||
26/06/2567 | 17.8753 | 17.7332 | 133,803,833.69 | ||
25/06/2567 | 17.6714 | 17.5309 | 132,603,766.75 | ||
24/06/2567 | 17.4936 | 17.3544 | 131,170,787.93 | ||
21/06/2567 | 17.4131 | 17.2745 | 130,187,112.02 | ||
20/06/2567 | 17.4386 | 17.2999 | 128,184,928.20 | ||
19/06/2567 | 17.3854 | 17.2471 | 127,966,486.54 | ||
18/06/2567 | 17.3493 | 17.2113 | 120,312,155.09 | ||
17/06/2567 | 17.2065 | 17.0697 | 111,141,439.86 | ||
14/06/2567 | 17.5419 | 17.4024 | 111,898,256.73 | ||
13/06/2567 | 17.4951 | 17.3559 | 111,499,258.09 | ||
12/06/2567 | 17.5571 | 17.4174 | 114,021,058.05 | ||
11/06/2567 | 17.6546 | 17.5142 | 115,463,431.96 | ||
10/06/2567 | 17.6303 | 17.4900 | 115,269,670.06 | ||
07/06/2567 | 17.4744 | 17.3355 | 114,160,092.58 | ||
06/06/2567 | 17.4788 | 17.3398 | 113,927,449.49 | ||
05/06/2567 | 17.3822 | 17.2439 | 113,282,792.88 | ||
04/06/2567 | 17.5354 | 17.3960 | 114,028,347.43 | ||
31/05/2567 | 17.3867 | 17.2484 | 112,817,245.42 | ||
30/05/2567 | 17.1906 | 17.0539 | 109,236,590.32 | ||
29/05/2567 | 17.3833 | 17.2450 | 81,663,202.60 | ||
28/05/2567 | 17.5218 | 17.3824 | 82,235,728.80 | ||
27/05/2567 | 17.5414 | 17.4019 | 82,284,345.10 | ||
24/05/2567 | 17.4310 | 17.2923 | 80,632,460.09 | ||
23/05/2567 | 17.6232 | 17.4830 | 76,490,166.00 | ||
21/05/2567 | 17.5413 | 17.4018 | 76,308,194.00 | ||
20/05/2567 | 17.5963 | 17.4564 | 88,259,839.54 | ||
17/05/2567 | 17.4751 | 17.3361 | 87,656,231.18 | ||
16/05/2567 | 17.5474 | 17.4078 | 87,738,966.07 | ||
15/05/2567 | 17.3212 | 17.1834 | 85,752,222.97 | ||
14/05/2567 | 17.2944 | 17.1568 | 78,701,727.01 | ||
13/05/2567 | 17.2542 | 17.1170 | 78,375,315.05 | ||
10/05/2567 | 17.2855 | 17.1480 | 73,152,122.63 | ||
09/05/2567 | 17.2157 | 17.0787 | 72,943,712.37 | ||
08/05/2567 | 17.2766 | 17.1392 | 73,168,506.29 | ||
07/05/2567 | 17.5405 | 17.4010 | 79,915,054.79 | ||
02/05/2567 | 17.2885 | 17.1510 | 78,484,128.45 | ||
30/04/2567 | 17.3321 | 17.1943 | 77,526,631.56 | ||
26/04/2567 | 17.1612 | 17.0247 | 70,128,503.70 | ||
25/04/2567 | 17.0541 | 16.9185 | 67,631,485.66 | ||
24/04/2567 | 17.3848 | 17.2465 | 73,524,090.94 | ||
23/04/2567 | 16.9857 | 16.8506 | 76,204,887.03 | ||
22/04/2567 | 16.9967 | 16.8615 | 77,086,239.64 | ||
19/04/2567 | 16.8053 | 16.6717 | 82,408,241.50 | ||
18/04/2567 | 17.2221 | 17.0851 | 86,050,612.91 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต