กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-Ashares-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 14/08/2568 | 6.4680 | 6.3723 | 8,233,368,425.67 | ||
| 13/08/2568 | 6.5185 | 6.4221 | 8,300,716,808.86 | ||
| 08/08/2568 | 6.2995 | 6.2063 | 7,849,259,000.53 | ||
| 07/08/2568 | 6.3188 | 6.2253 | 7,883,880,201.89 | ||
| 06/08/2568 | 6.3170 | 6.2235 | 7,849,002,282.28 | ||
| 05/08/2568 | 6.2924 | 6.1993 | 7,824,788,920.70 | ||
| 04/08/2568 | 6.2512 | 6.1587 | 7,766,302,062.81 | ||
| 01/08/2568 | 6.2138 | 6.1219 | 7,717,385,675.79 | ||
| 31/07/2568 | 6.2142 | 6.1223 | 7,670,184,307.50 | ||
| 30/07/2568 | 6.3116 | 6.2182 | 7,787,754,963.73 | ||
| 29/07/2568 | 6.3386 | 6.2448 | 7,850,418,563.70 | ||
| 25/07/2568 | 6.3289 | 6.2353 | 7,844,699,082.11 | ||
| 24/07/2568 | 6.2982 | 6.2050 | 7,800,300,046.88 | ||
| 23/07/2568 | 6.2577 | 6.1651 | 7,758,885,778.02 | ||
| 22/07/2568 | 6.2699 | 6.1771 | 7,782,617,197.12 | ||
| 21/07/2568 | 6.2473 | 6.1549 | 7,767,211,050.82 | ||
| 18/07/2568 | 6.2031 | 6.1113 | 7,716,093,888.98 | ||
| 17/07/2568 | 6.1653 | 6.0741 | 7,669,627,083.52 | ||
| 16/07/2568 | 6.1480 | 6.0570 | 7,650,078,451.44 | ||
| 15/07/2568 | 6.1590 | 6.0679 | 7,662,563,996.00 | ||
| 14/07/2568 | 6.1499 | 6.0589 | 7,676,259,025.05 | ||
| 11/07/2568 | 6.1314 | 6.0407 | 7,655,971,264.91 | ||
| 09/07/2568 | 6.1170 | 6.0265 | 7,632,618,700.34 | ||
| 08/07/2568 | 6.1292 | 6.0385 | 7,641,293,071.76 | ||
| 07/07/2568 | 6.0726 | 5.9828 | 7,576,286,817.24 | ||
| 03/07/2568 | 6.0912 | 6.0011 | 7,605,795,580.80 | ||
| 02/07/2568 | 6.0279 | 5.9387 | 7,539,032,452.65 | ||
| 30/06/2568 | 6.0546 | 5.9650 | 7,571,768,131.69 | ||
| 27/06/2568 | 6.0022 | 5.9134 | 7,509,283,064.01 | ||
| 26/06/2568 | 5.9820 | 5.8935 | 7,486,709,534.53 | ||
| 25/06/2568 | 6.0284 | 5.9392 | 7,555,888,757.92 | ||
| 24/06/2568 | 5.9227 | 5.8351 | 7,427,255,392.13 | ||
| 20/06/2568 | 5.8572 | 5.7705 | 7,364,042,214.63 | ||
| 18/06/2568 | 5.8709 | 5.7840 | 7,391,678,889.58 | ||
| 17/06/2568 | 5.8649 | 5.7781 | 7,399,197,057.16 | ||
| 16/06/2568 | 5.8804 | 5.7934 | 7,427,272,837.87 | ||
| 13/06/2568 | 5.8805 | 5.7935 | 7,438,522,701.50 | ||
| 12/06/2568 | 5.9504 | 5.8624 | 7,528,265,829.81 | ||
| 11/06/2568 | 5.9606 | 5.8724 | 7,532,611,764.58 | ||
| 10/06/2568 | 5.9522 | 5.8641 | 7,536,023,434.70 | ||
| 06/06/2568 | 5.9664 | 5.8781 | 7,555,700,281.04 | ||
| 05/06/2568 | 6.0135 | 5.9245 | 7,618,836,171.61 | ||
| 04/06/2568 | 5.9599 | 5.8717 | 7,559,005,248.06 | ||
| 30/05/2568 | 5.9056 | 5.8182 | 7,507,490,286.01 | ||
| 28/05/2568 | 5.8740 | 5.7871 | 7,478,698,971.14 | ||
| 27/05/2568 | 5.8870 | 5.7999 | 7,505,622,427.82 | ||
| 23/05/2568 | 5.9455 | 5.8575 | 7,583,315,422.48 | ||
| 22/05/2568 | 5.9877 | 5.8991 | 7,639,332,799.25 | ||
| 21/05/2568 | 6.0192 | 5.9301 | 7,683,996,258.08 | ||
| 20/05/2568 | 6.0000 | 5.9112 | 7,658,037,846.40 | ||
| 19/05/2568 | 5.9544 | 5.8663 | 7,596,456,815.62 | ||
| 16/05/2568 | 5.9943 | 5.9056 | 7,654,926,446.80 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต