กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-Ashares-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 5.7626 | 5.6773 | 7,469,980,311.89 | ||
| 16/04/2568 | 5.7542 | 5.6691 | 7,466,246,517.86 | ||
| 11/04/2568 | 5.8019 | 5.7161 | 7,526,489,591.96 | ||
| 10/04/2568 | 5.7529 | 5.6678 | 7,470,828,503.35 | ||
| 09/04/2568 | 5.6544 | 5.5707 | 7,355,974,252.97 | ||
| 08/04/2568 | 5.6939 | 5.6097 | 7,428,742,855.89 | ||
| 03/04/2568 | 6.1364 | 6.0456 | 8,000,117,333.20 | ||
| 02/04/2568 | 6.3136 | 6.2202 | 8,229,251,819.02 | ||
| 01/04/2568 | 6.3131 | 6.2197 | 8,221,329,203.15 | ||
| 28/03/2568 | 6.3363 | 6.2426 | 8,256,710,056.96 | ||
| 27/03/2568 | 6.3698 | 6.2756 | 8,317,775,545.70 | ||
| 26/03/2568 | 6.3331 | 6.2394 | 8,268,965,697.77 | ||
| 25/03/2568 | 6.3768 | 6.2825 | 8,320,605,502.91 | ||
| 24/03/2568 | 6.3893 | 6.2948 | 8,340,479,699.07 | ||
| 21/03/2568 | 6.3445 | 6.2506 | 8,285,259,747.80 | ||
| 20/03/2568 | 6.4487 | 6.3533 | 8,460,658,662.60 | ||
| 19/03/2568 | 6.5085 | 6.4122 | 8,528,186,877.15 | ||
| 18/03/2568 | 6.5206 | 6.4241 | 8,552,530,733.01 | ||
| 17/03/2568 | 6.4842 | 6.3883 | 8,496,879,731.98 | ||
| 14/03/2568 | 6.5065 | 6.4102 | 8,515,269,736.81 | ||
| 13/03/2568 | 6.3282 | 6.2346 | 8,280,837,114.87 | ||
| 12/03/2568 | 6.3621 | 6.2680 | 8,325,978,069.47 | ||
| 11/03/2568 | 6.3981 | 6.3034 | 8,378,360,561.22 | ||
| 10/03/2568 | 6.3851 | 6.2906 | 8,368,734,685.95 | ||
| 07/03/2568 | 6.4090 | 6.3142 | 8,398,319,627.70 | ||
| 06/03/2568 | 6.4214 | 6.3264 | 8,411,320,168.30 | ||
| 05/03/2568 | 6.3192 | 6.2257 | 8,276,601,550.44 | ||
| 04/03/2568 | 6.2769 | 6.1840 | 8,215,415,415.85 | ||
| 03/03/2568 | 6.3063 | 6.2130 | 8,259,160,590.93 | ||
| 28/02/2568 | 6.3309 | 6.2372 | 8,283,072,286.84 | ||
| 27/02/2568 | 6.4798 | 6.3839 | 8,457,666,358.34 | ||
| 26/02/2568 | 6.4852 | 6.3893 | 8,455,050,807.53 | ||
| 25/02/2568 | 6.4254 | 6.3303 | 8,360,505,961.30 | ||
| 24/02/2568 | 6.5172 | 6.4208 | 8,480,231,743.86 | ||
| 21/02/2568 | 6.5631 | 6.4660 | 8,554,030,421.36 | ||
| 20/02/2568 | 6.4684 | 6.3727 | 8,436,634,849.22 | ||
| 19/02/2568 | 6.4516 | 6.3562 | 8,410,618,108.86 | ||
| 18/02/2568 | 6.3823 | 6.2879 | 8,322,144,152.86 | ||
| 14/02/2568 | 6.3927 | 6.2981 | 8,329,695,360.39 | ||
| 13/02/2568 | 6.2973 | 6.2041 | 8,223,940,187.93 | ||
| 11/02/2568 | 6.2902 | 6.1971 | 8,220,530,140.00 | ||
| 10/02/2568 | 6.2906 | 6.1975 | 8,223,078,574.23 | ||
| 07/02/2568 | 6.3051 | 6.2118 | 8,243,941,329.98 | ||
| 06/02/2568 | 6.2273 | 6.1352 | 8,151,636,226.80 | ||
| 05/02/2568 | 6.1250 | 6.0344 | 8,025,201,951.24 | ||
| 27/01/2568 | 6.2500 | 6.1575 | 8,194,624,948.98 | ||
| 24/01/2568 | 6.3228 | 6.2293 | 8,296,181,439.45 | ||
| 23/01/2568 | 6.2302 | 6.1380 | 8,204,417,808.12 | ||
| 22/01/2568 | 6.2513 | 6.1588 | 8,232,404,319.50 | ||
| 21/01/2568 | 6.2747 | 6.1819 | 8,266,710,925.25 | ||
| 17/01/2568 | 6.1309 | 6.0402 | 8,079,798,348.03 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต