กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-Ashares-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 7.7418 | 7.6273 | 9,077,539,844.35 | ||
| 02/02/2569 | 7.5958 | 7.4834 | 8,933,819,017.18 | ||
| 30/01/2569 | 7.7809 | 7.6658 | 9,166,852,062.91 | ||
| 29/01/2569 | 7.8482 | 7.7321 | 9,241,710,839.17 | ||
| 28/01/2569 | 7.8643 | 7.7480 | 9,281,815,057.34 | ||
| 27/01/2569 | 7.8531 | 7.7369 | 9,288,567,190.64 | ||
| 26/01/2569 | 7.7863 | 7.6711 | 9,213,403,870.65 | ||
| 23/01/2569 | 7.8476 | 7.7315 | 9,304,265,074.56 | ||
| 22/01/2569 | 7.8627 | 7.7464 | 9,326,623,546.08 | ||
| 21/01/2569 | 7.8444 | 7.7284 | 9,333,949,385.62 | ||
| 20/01/2569 | 7.7429 | 7.6284 | 9,242,405,765.99 | ||
| 16/01/2569 | 7.7846 | 7.6695 | 9,317,426,419.65 | ||
| 15/01/2569 | 7.7579 | 7.6432 | 9,328,860,750.55 | ||
| 14/01/2569 | 7.6943 | 7.5805 | 9,270,886,722.83 | ||
| 13/01/2569 | 7.7747 | 7.6597 | 9,459,205,708.35 | ||
| 12/01/2569 | 7.7837 | 7.6686 | 9,493,212,315.89 | ||
| 09/01/2569 | 7.7466 | 7.6320 | 9,475,540,341.56 | ||
| 08/01/2569 | 7.6579 | 7.5446 | 9,382,729,989.70 | ||
| 07/01/2569 | 7.6476 | 7.5345 | 9,382,030,014.95 | ||
| 06/01/2569 | 7.6563 | 7.5431 | 9,416,051,058.58 | ||
| 05/01/2569 | 7.5851 | 7.4729 | 9,330,854,341.06 | ||
| 30/12/2568 | 7.4457 | 7.3356 | 9,170,735,398.78 | ||
| 29/12/2568 | 7.3795 | 7.2703 | 9,113,291,259.52 | ||
| 23/12/2568 | 7.3406 | 7.2320 | 9,075,651,496.96 | ||
| 22/12/2568 | 7.3337 | 7.2252 | 9,203,580,405.71 | ||
| 19/12/2568 | 7.2639 | 7.1565 | 9,117,803,237.15 | ||
| 18/12/2568 | 7.2424 | 7.1353 | 9,099,428,534.22 | ||
| 17/12/2568 | 7.3165 | 7.2083 | 9,214,103,247.28 | ||
| 16/12/2568 | 7.2226 | 7.1158 | 9,102,680,913.80 | ||
| 15/12/2568 | 7.3075 | 7.1994 | 9,228,347,318.81 | ||
| 12/12/2568 | 7.3581 | 7.2493 | 9,308,871,015.62 | ||
| 11/12/2568 | 7.2488 | 7.1416 | 9,175,930,986.41 | ||
| 09/12/2568 | 7.2836 | 7.1759 | 9,249,281,669.42 | ||
| 08/12/2568 | 7.3488 | 7.2401 | 9,335,119,553.27 | ||
| 04/12/2568 | 7.2642 | 7.1567 | 9,230,854,480.90 | ||
| 03/12/2568 | 7.2212 | 7.1144 | 9,173,655,359.54 | ||
| 02/12/2568 | 7.2503 | 7.1431 | 9,217,455,021.53 | ||
| 01/12/2568 | 7.2801 | 7.1724 | 9,255,803,045.88 | ||
| 28/11/2568 | 7.2366 | 7.1296 | 9,211,086,241.05 | ||
| 26/11/2568 | 7.1799 | 7.0737 | 9,138,507,696.35 | ||
| 25/11/2568 | 7.1975 | 7.0910 | 9,161,644,963.31 | ||
| 24/11/2568 | 7.1149 | 7.0097 | 9,058,453,671.41 | ||
| 21/11/2568 | 7.0527 | 6.9484 | 8,984,748,949.85 | ||
| 20/11/2568 | 7.2240 | 7.1171 | 9,207,608,170.31 | ||
| 19/11/2568 | 7.2730 | 7.1654 | 9,272,825,884.04 | ||
| 18/11/2568 | 7.2904 | 7.1826 | 9,297,860,557.85 | ||
| 17/11/2568 | 7.3155 | 7.2073 | 9,336,416,911.38 | ||
| 14/11/2568 | 7.4075 | 7.2979 | 9,459,765,286.08 | ||
| 13/11/2568 | 7.5473 | 7.4357 | 9,631,764,217.58 | ||
| 12/11/2568 | 7.4704 | 7.3599 | 9,579,956,781.74 | ||
| 10/11/2568 | 7.5142 | 7.4031 | 9,636,646,363.03 | ||
| 07/11/2568 | 7.4762 | 7.3656 | 9,588,132,235.50 | ||
| 06/11/2568 | 7.5638 | 7.4519 | 9,697,433,576.85 | ||
| 05/11/2568 | 7.4670 | 7.3566 | 9,592,448,976.14 | ||
| 04/11/2568 | 7.4342 | 7.3242 | 9,534,550,123.94 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต