กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-Ashares-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 6.0449 | 5.9555 | 8,775,612,728.40 | ||
15/07/2567 | 6.0177 | 5.9287 | 8,742,490,249.74 | ||
12/07/2567 | 6.0124 | 5.9234 | 8,739,789,830.62 | ||
11/07/2567 | 5.9854 | 5.8968 | 8,719,364,848.48 | ||
10/07/2567 | 5.9272 | 5.8395 | 8,649,206,153.08 | ||
09/07/2567 | 5.9457 | 5.8577 | 8,688,559,322.28 | ||
08/07/2567 | 5.8521 | 5.7655 | 8,566,618,731.47 | ||
05/07/2567 | 5.8854 | 5.7983 | 8,671,403,596.00 | ||
03/07/2567 | 5.9111 | 5.8236 | 8,722,220,651.25 | ||
02/07/2567 | 5.9306 | 5.8429 | 8,771,765,632.20 | ||
28/06/2567 | 5.9487 | 5.8607 | 8,803,313,872.36 | ||
27/06/2567 | 5.9427 | 5.8548 | 8,802,663,687.44 | ||
26/06/2567 | 5.9960 | 5.9073 | 8,889,482,446.02 | ||
25/06/2567 | 5.9801 | 5.8916 | 8,872,361,072.17 | ||
24/06/2567 | 6.0269 | 5.9377 | 8,946,890,775.09 | ||
21/06/2567 | 6.0279 | 5.9387 | 8,955,224,370.85 | ||
20/06/2567 | 6.0481 | 5.9586 | 8,999,230,925.83 | ||
18/06/2567 | 6.1184 | 6.0279 | 9,120,970,744.11 | ||
14/06/2567 | 6.0793 | 5.9894 | 9,067,280,539.84 | ||
13/06/2567 | 6.0534 | 5.9638 | 9,046,189,393.63 | ||
12/06/2567 | 6.0536 | 5.9640 | 9,051,492,819.39 | ||
11/06/2567 | 6.0511 | 5.9616 | 9,056,828,540.54 | ||
07/06/2567 | 6.1035 | 6.0132 | 9,162,341,642.81 | ||
06/06/2567 | 6.1603 | 6.0692 | 9,247,933,258.90 | ||
05/06/2567 | 6.1385 | 6.0477 | 9,224,478,591.00 | ||
04/06/2567 | 6.1692 | 6.0779 | 9,437,727,949.00 | ||
31/05/2567 | 6.0394 | 5.9500 | 9,239,748,369.42 | ||
30/05/2567 | 6.0873 | 5.9972 | 9,321,217,391.00 | ||
29/05/2567 | 6.1102 | 6.0198 | 9,356,182,801.44 | ||
28/05/2567 | 6.1132 | 6.0228 | 9,309,620,101.56 | ||
24/05/2567 | 6.0946 | 6.0044 | 9,278,024,233.17 | ||
23/05/2567 | 6.1772 | 6.0858 | 9,415,662,905.33 | ||
21/05/2567 | 6.2551 | 6.1626 | 9,554,833,194.50 | ||
17/05/2567 | 6.2872 | 6.1942 | 9,659,233,898.86 | ||
16/05/2567 | 6.2538 | 6.1613 | 9,711,540,116.88 | ||
14/05/2567 | 6.2391 | 6.1468 | 9,696,009,368.96 | ||
13/05/2567 | 6.2747 | 6.1819 | 9,749,143,104.75 | ||
10/05/2567 | 6.2977 | 6.2045 | 9,741,048,007.11 | ||
08/05/2567 | 6.2619 | 6.1693 | 9,587,266,126.02 | ||
07/05/2567 | 6.3349 | 6.2412 | 9,724,012,874.17 | ||
30/04/2567 | 6.2281 | 6.1360 | 9,588,405,203.92 | ||
29/04/2567 | 6.2651 | 6.1724 | 9,590,990,346.76 | ||
26/04/2567 | 6.1763 | 6.0849 | 9,456,936,828.78 | ||
25/04/2567 | 6.0792 | 5.9893 | 9,301,825,160.57 | ||
24/04/2567 | 6.0790 | 5.9891 | 9,279,417,230.10 | ||
23/04/2567 | 6.0233 | 5.9342 | 9,202,287,151.90 | ||
22/04/2567 | 6.0533 | 5.9637 | 9,254,592,734.44 | ||
19/04/2567 | 6.0818 | 5.9918 | 9,350,503,562.62 | ||
18/04/2567 | 6.1387 | 6.0479 | 9,435,705,196.70 | ||
17/04/2567 | 6.1257 | 6.0351 | 9,394,935,384.80 | ||
11/04/2567 | 5.9880 | 5.8994 | 9,183,703,333.17 | ||
09/04/2567 | 6.0106 | 5.9217 | 9,228,322,434.19 | ||
03/04/2567 | 6.0690 | 5.9792 | 9,319,816,666.70 | ||
02/04/2567 | 6.0885 | 5.9984 | 9,361,548,940.47 | ||
28/03/2567 | 5.9912 | 5.9026 | 9,200,401,228.89 | ||
27/03/2567 | 5.9629 | 5.8747 | 9,152,119,793.66 | ||
26/03/2567 | 6.0315 | 5.9423 | 9,262,131,339.03 | ||
25/03/2567 | 6.0212 | 5.9321 | 9,245,925,631.83 | ||
22/03/2567 | 6.0312 | 5.9420 | 9,267,397,591.53 | ||
21/03/2567 | 6.0890 | 5.9989 | 9,410,649,531.35 | ||
20/03/2567 | 6.1055 | 6.0152 | 9,440,386,135.21 | ||
19/03/2567 | 6.0956 | 6.0054 | 9,427,420,179.53 | ||
18/03/2567 | 6.1634 | 6.0722 | 9,532,320,603.48 | ||
15/03/2567 | 6.0994 | 6.0092 | 9,426,313,136.41 | ||
14/03/2567 | 6.0897 | 5.9996 | 9,407,321,014.35 | ||
13/03/2567 | 6.1055 | 6.0152 | 9,402,421,425.17 | ||
12/03/2567 | 6.1519 | 6.0609 | 9,423,786,114.17 | ||
11/03/2567 | 6.1212 | 6.0306 | 9,353,822,932.59 | ||
08/03/2567 | 6.0346 | 5.9453 | 9,211,037,736.84 | ||
07/03/2567 | 5.9888 | 5.9002 | 9,142,071,626.27 | ||
06/03/2567 | 6.0218 | 5.9327 | 9,193,559,748.44 | ||
05/03/2567 | 6.0639 | 5.9742 | 9,257,702,616.41 | ||
04/03/2567 | 6.0061 | 5.9172 | 9,173,636,577.78 | ||
01/03/2567 | 5.9691 | 5.8808 | 9,131,054,418.67 | ||
29/02/2567 | 5.9436 | 5.8557 | 9,096,304,504.41 | ||
28/02/2567 | 5.8081 | 5.7222 | 8,861,021,973.98 | ||
27/02/2567 | 5.9080 | 5.8206 | 9,009,992,547.18 | ||
23/02/2567 | 5.8850 | 5.7979 | 8,921,236,383.44 | ||
22/02/2567 | 5.8771 | 5.7901 | 8,908,487,286.67 | ||
21/02/2567 | 5.8360 | 5.7497 | 8,842,073,189.53 | ||
20/02/2567 | 5.7689 | 5.6835 | 8,759,836,011.50 | ||
08/02/2567 | 5.7063 | 5.6219 | 8,662,165,510.47 | ||
07/02/2567 | 5.6682 | 5.5843 | 8,605,158,130.45 | ||
06/02/2567 | 5.5819 | 5.4993 | 8,475,304,108.30 | ||
05/02/2567 | 5.3626 | 5.2833 | 8,145,668,931.13 | ||
02/02/2567 | 5.3164 | 5.2377 | 8,078,026,972.10 | ||
01/02/2567 | 5.4101 | 5.3300 | 8,220,661,450.10 | ||
31/01/2567 | 5.3929 | 5.3131 | 8,158,091,937.51 | ||
30/01/2567 | 5.4244 | 5.3441 | 8,213,268,038.96 | ||
29/01/2567 | 5.5342 | 5.4523 | 8,375,356,616.97 | ||
26/01/2567 | 5.6322 | 5.5489 | 8,530,894,036.75 | ||
25/01/2567 | 5.6864 | 5.6023 | 8,642,293,915.35 | ||
19/01/2567 | 5.6059 | 5.5230 | 8,532,509,987.78 | ||
18/01/2567 | 5.5966 | 5.5138 | 8,543,147,413.86 | ||
17/01/2567 | 5.5012 | 5.4198 | 8,409,147,924.70 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต