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 | ||
15/05/2568 | 6.0127 | 5.9237 | 7,695,772,619.33 | ||
14/05/2568 | 6.0616 | 5.9719 | 7,760,474,338.83 | ||
13/05/2568 | 6.0468 | 5.9573 | 7,742,813,934.95 | ||
08/05/2568 | 5.9282 | 5.8405 | 7,622,064,629.75 | ||
07/05/2568 | 5.8899 | 5.8028 | 7,584,400,896.17 | ||
06/05/2568 | 5.9149 | 5.8274 | 7,620,233,083.53 | ||
30/04/2568 | 5.8375 | 5.7511 | 7,535,186,620.06 | ||
29/04/2568 | 5.8171 | 5.7310 | 7,511,387,977.10 | ||
28/04/2568 | 5.8163 | 5.7302 | 7,527,949,816.81 | ||
25/04/2568 | 5.8542 | 5.7676 | 7,574,977,089.04 | ||
24/04/2568 | 5.8584 | 5.7717 | 7,578,806,256.32 | ||
23/04/2568 | 5.8582 | 5.7715 | 7,585,512,847.39 | ||
22/04/2568 | 5.8148 | 5.7288 | 7,535,791,186.44 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต