กองทุนเปิดเคแทม อีเมอร์จิ้ง มาร์เก็ตส์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-EMEQ-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
29/04/2567 | 8.9594 | 8.8269 | 652,584,600.16 | ||
26/04/2567 | 8.8753 | 8.7440 | 646,466,218.40 | ||
25/04/2567 | 8.7504 | 8.6210 | 637,583,043.84 | ||
24/04/2567 | 8.8184 | 8.6880 | 642,576,700.47 | ||
23/04/2567 | 8.6566 | 8.5286 | 631,367,032.40 | ||
22/04/2567 | 8.5924 | 8.4653 | 627,081,271.27 | ||
19/04/2567 | 8.5749 | 8.4481 | 625,813,619.34 | ||
18/04/2567 | 8.7484 | 8.6190 | 639,346,563.03 | ||
17/04/2567 | 8.6726 | 8.5443 | 633,669,523.79 | ||
11/04/2567 | 9.0401 | 8.9064 | 660,098,964.43 | ||
10/04/2567 | 9.0077 | 8.8745 | 658,658,947.09 | ||
09/04/2567 | 9.0535 | 8.9196 | 664,521,578.60 | ||
02/04/2567 | 9.0068 | 8.8736 | 661,679,109.51 | ||
29/03/2567 | 8.6959 | 8.8264 | 648,429,937.37 | ||
27/03/2567 | 8.8291 | 8.6985 | 648,632,854.71 | ||
26/03/2567 | 8.8586 | 8.7276 | 650,694,105.87 | ||
25/03/2567 | 8.8462 | 8.7154 | 651,111,810.84 | ||
22/03/2567 | 8.8806 | 8.7493 | 653,830,642.10 | ||
21/03/2567 | 8.9224 | 8.7904 | 656,893,059.74 | ||
20/03/2567 | 8.8205 | 8.6900 | 649,005,916.75 | ||
19/03/2567 | 8.7944 | 8.6643 | 647,462,147.58 | ||
18/03/2567 | 8.8669 | 8.7358 | 652,196,740.74 | ||
15/03/2567 | 8.8247 | 8.6942 | 646,760,927.33 | ||
14/03/2567 | 8.9257 | 8.7937 | 654,735,678.98 | ||
13/03/2567 | 8.9596 | 8.8271 | 657,000,032.66 | ||
12/03/2567 | 8.9762 | 8.8434 | 658,219,333.67 | ||
11/03/2567 | 8.9026 | 8.7709 | 652,810,019.75 | ||
08/03/2567 | 8.9103 | 8.7785 | 653,291,771.46 | ||
07/03/2567 | 8.8909 | 8.7594 | 651,250,005.48 | ||
06/03/2567 | 8.8478 | 8.7169 | 647,766,385.88 | ||
05/03/2567 | 8.7610 | 8.6314 | 641,181,587.34 | ||
04/03/2567 | 8.8206 | 8.6901 | 644,229,588.20 | ||
01/03/2567 | 8.7689 | 8.6392 | 640,398,592.53 | ||
29/02/2567 | 8.7030 | 8.5743 | 634,129,881.90 | ||
28/02/2567 | 8.6674 | 8.5392 | 632,592,643.59 | ||
27/02/2567 | 8.7230 | 8.5940 | 638,008,497.06 | ||
22/02/2567 | 8.7974 | 8.6673 | 643,134,875.45 | ||
21/02/2567 | 8.7024 | 8.5737 | 635,775,014.52 | ||
20/02/2567 | 8.7109 | 8.5821 | 636,701,762.06 | ||
15/02/2567 | 8.6359 | 8.5082 | 633,437,270.34 | ||
14/02/2567 | 8.5756 | 8.4488 | 629,398,136.94 | ||
07/02/2567 | 8.5604 | 8.4338 | 628,177,084.46 | ||
06/02/2567 | 8.4802 | 8.3548 | 622,912,836.99 | ||
05/02/2567 | 8.3179 | 8.1949 | 611,323,338.46 | ||
02/02/2567 | 8.3051 | 8.1823 | 610,299,586.83 | ||
01/02/2567 | 8.2334 | 8.1116 | 604,469,926.04 | ||
31/01/2567 | 8.1856 | 8.0645 | 600,991,120.46 | ||
30/01/2567 | 8.2165 | 8.0950 | 603,261,619.33 | ||
29/01/2567 | 8.3118 | 8.1889 | 611,980,464.50 | ||
26/01/2567 | 8.2959 | 8.1732 | 611,432,270.19 | ||
25/01/2567 | 8.3331 | 8.2099 | 614,621,258.64 | ||
24/01/2567 | 8.2752 | 8.1528 | 610,340,000.90 | ||
23/01/2567 | 8.1687 | 8.0479 | 603,218,014.21 | ||
22/01/2567 | 8.1169 | 7.9968 | 599,659,766.70 | ||
19/01/2567 | 8.1759 | 8.0550 | 605,602,391.01 | ||
18/01/2567 | 8.1048 | 7.9849 | 601,583,113.44 | ||
17/01/2567 | 8.0264 | 7.9077 | 596,026,020.97 | ||
16/01/2567 | 8.1939 | 8.0727 | 608,460,646.45 | ||
11/01/2567 | 8.2851 | 8.1626 | 615,240,486.88 | ||
10/01/2567 | 8.2239 | 8.1023 | 610,928,634.94 | ||
09/01/2567 | 8.2793 | 8.1568 | 615,022,079.26 | ||
08/01/2567 | 8.3168 | 8.1938 | 617,899,495.65 | ||
05/01/2567 | 8.3482 | 8.2247 | 620,176,655.52 | ||
04/01/2567 | 8.3677 | 8.2439 | 621,586,297.14 | ||
03/01/2567 | 8.3588 | 8.2352 | 618,871,145.68 | ||
02/01/2567 | 8.4328 | 8.3081 | 624,419,396.61 | ||
27/12/2566 | 8.4617 | 8.3366 | 626,521,991.60 | ||
21/12/2566 | 8.4001 | 8.2759 | 625,587,106.80 | ||
20/12/2566 | 8.3640 | 8.2403 | 632,770,371.27 | ||
19/12/2566 | 8.3965 | 8.2723 | 645,196,977.38 | ||
18/12/2566 | 8.3729 | 8.2491 | 643,862,339.26 | ||
15/12/2566 | 8.4117 | 8.2873 | 647,092,339.48 | ||
14/12/2566 | 8.3624 | 8.2387 | 643,256,414.57 | ||
13/12/2566 | 8.2710 | 8.1487 | 636,104,806.14 | ||
12/12/2566 | 8.2980 | 8.1753 | 638,171,598.56 | ||
07/12/2566 | 8.2040 | 8.0827 | 630,892,219.03 | ||
06/12/2566 | 8.2259 | 8.1042 | 632,557,628.93 | ||
01/12/2566 | 8.3392 | 8.2159 | 641,496,829.50 | ||
30/11/2566 | 8.4053 | 8.2810 | 646,577,648.16 | ||
29/11/2566 | 8.3914 | 8.2673 | 645,633,876.37 | ||
28/11/2566 | 8.4277 | 8.3031 | 648,513,159.79 | ||
27/11/2566 | 8.3717 | 8.2479 | 644,840,001.24 | ||
24/11/2566 | 8.4256 | 8.3010 | 648,940,726.88 | ||
21/11/2566 | 8.4665 | 8.3413 | 652,194,216.58 | ||
20/11/2566 | 8.4967 | 8.3710 | 656,133,573.20 | ||
17/11/2566 | 8.3689 | 8.2451 | 646,261,290.76 | ||
16/11/2566 | 8.4442 | 8.3193 | 652,242,244.96 | ||
15/11/2566 | 8.4774 | 8.3520 | 654,769,852.75 | ||
14/11/2566 | 8.2964 | 8.1737 | 640,966,158.04 | ||
13/11/2566 | 8.2425 | 8.1206 | 637,147,831.05 | ||
10/11/2566 | 8.2233 | 8.1017 | 635,888,805.58 | ||
09/11/2566 | 8.2272 | 8.1055 | 636,103,680.02 | ||
08/11/2566 | 8.2545 | 8.1324 | 638,216,552.96 | ||
07/11/2566 | 8.2919 | 8.1693 | 641,207,821.33 | ||
06/11/2566 | 8.3578 | 8.2342 | 646,569,452.15 | ||
03/11/2566 | 8.2212 | 8.0996 | 636,318,390.22 | ||
02/11/2566 | 8.0728 | 7.9534 | 624,740,603.00 | ||
30/10/2566 | 8.0032 | 7.8848 | 619,679,295.38 | ||
27/10/2566 | 8.0467 | 7.9277 | 623,213,448.15 | ||
26/10/2566 | 7.9696 | 7.8517 | 618,278,623.66 | ||
25/10/2566 | 8.0293 | 7.9105 | 623,295,044.81 | ||
24/10/2566 | 8.0603 | 7.9411 | 625,935,389.64 | ||
19/10/2566 | 8.1314 | 8.0111 | 631,685,215.65 | ||
18/10/2566 | 8.2222 | 8.1006 | 639,357,131.75 | ||
17/10/2566 | 8.2746 | 8.1522 | 643,493,668.74 | ||
16/10/2566 | 8.2457 | 8.1237 | 641,419,512.83 | ||
11/10/2566 | 8.3743 | 8.2504 | 671,256,058.06 | ||
10/10/2566 | 8.3137 | 8.1907 | 666,387,029.80 | ||
06/10/2566 | 8.2604 | 8.1382 | 662,555,519.25 | ||
05/10/2566 | 8.1862 | 8.0651 | 656,646,523.62 | ||
04/10/2566 | 8.1692 | 8.0484 | 656,952,369.42 | ||
03/10/2566 | 8.2136 | 8.0921 | 660,592,910.40 | ||
28/09/2566 | 8.2563 | 8.1342 | 664,264,356.25 | ||
27/09/2566 | 8.2779 | 8.1555 | 666,048,579.95 | ||
26/09/2566 | 8.2507 | 8.1287 | 664,508,483.64 | ||
25/09/2566 | 8.3682 | 8.2444 | 674,143,040.46 | ||
22/09/2566 | 8.3967 | 8.2725 | 676,674,460.18 | ||
21/09/2566 | 8.3073 | 8.1844 | 669,705,790.69 | ||
20/09/2566 | 8.4732 | 8.3479 | 683,426,629.19 | ||
19/09/2566 | 8.5354 | 8.4092 | 688,585,257.52 | ||
18/09/2566 | 8.5262 | 8.4001 | 687,919,555.95 | ||
15/09/2566 | 8.6118 | 8.4844 | 694,818,895.23 | ||
14/09/2566 | 8.5896 | 8.4626 | 693,639,291.76 | ||
13/09/2566 | 8.5641 | 8.4374 | 691,559,774.62 | ||
12/09/2566 | 8.5644 | 8.4377 | 691,500,669.18 | ||
11/09/2566 | 8.5606 | 8.4340 | 691,317,999.59 | ||
08/09/2566 | 8.5181 | 8.3921 | 690,492,414.58 | ||
07/09/2566 | 8.5389 | 8.4126 | 692,439,828.82 | ||
06/09/2566 | 8.6422 | 8.5144 | 702,333,624.32 | ||
05/09/2566 | 8.6795 | 8.5511 | 705,553,386.92 | ||
31/08/2566 | 8.5599 | 8.4333 | 695,910,109.24 | ||
30/08/2566 | 8.6180 | 8.4905 | 700,411,348.38 | ||
29/08/2566 | 8.5974 | 8.4702 | 698,773,110.73 | ||
28/08/2566 | 8.4695 | 8.3442 | 688,388,378.77 | ||
25/08/2566 | 8.3918 | 8.2677 | 682,325,678.06 | ||
24/08/2566 | 8.4954 | 8.3698 | 690,813,529.75 | ||
23/08/2566 | 8.4047 | 8.2804 | 683,601,281.78 | ||
22/08/2566 | 8.3940 | 8.2699 | 682,956,879.04 | ||
21/08/2566 | 8.3311 | 8.2079 | 677,753,868.04 | ||
18/08/2566 | 8.3979 | 8.2737 | 683,837,119.96 | ||
17/08/2566 | 8.4951 | 8.3695 | 693,502,890.31 | ||
16/08/2566 | 8.5089 | 8.3831 | 698,848,994.84 | ||
10/08/2566 | 8.8703 | 8.7391 | 728,785,555.72 | ||
09/08/2566 | 8.8463 | 8.7155 | 726,817,771.34 | ||
08/08/2566 | 8.8255 | 8.6950 | 726,392,615.99 | ||
07/08/2566 | 8.9454 | 8.8131 | 736,647,770.70 | ||
04/08/2566 | 8.9630 | 8.8304 | 738,843,157.96 | ||
03/08/2566 | 8.9565 | 8.8240 | 753,732,446.26 | ||
02/08/2566 | 8.9453 | 8.8130 | 752,701,009.45 | ||
26/07/2566 | 8.9812 | 8.8484 | 760,057,488.20 | ||
25/07/2566 | 9.0198 | 8.8864 | 763,085,988.61 | ||
24/07/2566 | 8.8168 | 8.6864 | 746,253,365.81 | ||
21/07/2566 | 8.8577 | 8.7267 | 741,597,832.75 | ||
20/07/2566 | 8.8580 | 8.7270 | 743,365,791.85 | ||
19/07/2566 | 8.9127 | 8.7809 | 747,862,403.95 | ||
18/07/2566 | 8.9375 | 8.8053 | 750,575,730.76 | ||
17/07/2566 | 9.0349 | 8.9013 | 758,957,615.75 | ||
14/07/2566 | 9.0646 | 8.9305 | 761,439,962.29 | ||
13/07/2566 | 9.0284 | 8.8949 | 758,866,772.04 | ||
12/07/2566 | 8.8853 | 8.7539 | 746,731,542.82 | ||
11/07/2566 | 8.7710 | 8.6413 | 737,085,043.41 | ||
10/07/2566 | 8.6482 | 8.5203 | 726,808,002.31 | ||
07/07/2566 | 8.6073 | 8.4800 | 723,012,579.18 | ||
06/07/2566 | 8.6547 | 8.5267 | 727,108,830.52 | ||
05/07/2566 | 8.7792 | 8.6494 | 736,443,472.36 | ||
30/06/2566 | 8.7053 | 8.5766 | 730,134,079.27 | ||
29/06/2566 | 8.6714 | 8.5432 | 727,285,778.30 | ||
28/06/2566 | 8.7169 | 8.5880 | 730,999,234.20 | ||
27/06/2566 | 8.7093 | 8.5805 | 732,104,974.23 | ||
26/06/2566 | 8.5934 | 8.4663 | 723,357,816.91 | ||
20/06/2566 | 8.8010 | 8.6708 | 740,920,752.57 | ||
15/06/2566 | 8.9116 | 8.7798 | 750,621,539.82 | ||
14/06/2566 | 8.8044 | 8.6742 | 741,598,689.09 | ||
13/06/2566 | 8.8027 | 8.6725 | 741,620,289.90 | ||
12/06/2566 | 8.7238 | 8.5948 | 735,111,769.08 | ||
09/06/2566 | 8.7019 | 8.5732 | 733,594,017.10 | ||
08/06/2566 | 8.6215 | 8.4940 | 726,667,206.05 | ||
07/06/2566 | 8.6160 | 8.4886 | 726,470,751.58 | ||
06/06/2566 | 8.5817 | 8.4548 | 723,628,483.27 | ||
01/06/2566 | 8.3312 | 8.2080 | 702,461,963.62 | ||
31/05/2566 | 8.3442 | 8.2208 | 704,623,111.71 | ||
30/05/2566 | 8.4897 | 8.3641 | 717,185,959.75 | ||
24/05/2566 | 8.4199 | 8.2954 | 711,002,685.46 | ||
23/05/2566 | 8.4860 | 8.3605 | 716,552,267.11 | ||
22/05/2566 | 8.5523 | 8.4258 | 721,139,100.63 | ||
19/05/2566 | 8.5034 | 8.3776 | 716,968,787.97 | ||
16/05/2566 | 8.4976 | 8.3719 | 716,381,719.53 | ||
15/05/2566 | 8.5045 | 8.3787 | 716,936,765.02 | ||
12/05/2566 | 8.4242 | 8.2996 | 710,152,623.65 | ||
11/05/2566 | 8.4814 | 8.3560 | 715,689,482.84 | ||
10/05/2566 | 8.5050 | 8.3792 | 717,376,579.71 | ||
02/05/2566 | 8.5588 | 8.4322 | 721,863,690.96 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต