กองทุนเปิดเคแทม ยูโรเปียน เทคโนโลยี อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-EUROTECH-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 7.6926 | 7.5788 | 961,552,123.10 | ||
| 16/04/2568 | 7.6800 | 7.5664 | 959,489,447.85 | ||
| 11/04/2568 | 7.4425 | 7.3324 | 928,552,998.91 | ||
| 10/04/2568 | 7.5444 | 7.4328 | 942,196,858.78 | ||
| 09/04/2568 | 7.2255 | 7.1186 | 902,768,609.51 | ||
| 08/04/2568 | 7.4949 | 7.3840 | 938,762,301.39 | ||
| 03/04/2568 | 8.0169 | 7.8983 | 1,004,595,660.66 | ||
| 02/04/2568 | 8.2505 | 8.1285 | 1,033,703,938.03 | ||
| 01/04/2568 | 8.2939 | 8.1712 | 1,039,586,874.65 | ||
| 31/03/2568 | 8.1944 | 8.0732 | 1,027,284,675.60 | ||
| 28/03/2568 | 8.3494 | 8.2259 | 1,046,718,192.52 | ||
| 27/03/2568 | 8.5342 | 8.4080 | 1,070,307,819.21 | ||
| 26/03/2568 | 8.6865 | 8.5580 | 1,082,845,661.50 | ||
| 25/03/2568 | 8.7682 | 8.6385 | 1,093,642,896.19 | ||
| 24/03/2568 | 8.7247 | 8.5957 | 1,090,880,002.54 | ||
| 21/03/2568 | 8.6073 | 8.4800 | 1,082,268,476.24 | ||
| 20/03/2568 | 8.7359 | 8.6067 | 1,097,858,703.04 | ||
| 19/03/2568 | 8.7309 | 8.6018 | 1,097,229,275.20 | ||
| 18/03/2568 | 8.7272 | 8.5981 | 1,096,446,560.72 | ||
| 17/03/2568 | 8.6798 | 8.5514 | 1,090,803,566.45 | ||
| 14/03/2568 | 8.6398 | 8.5120 | 1,087,466,598.59 | ||
| 13/03/2568 | 8.5067 | 8.3809 | 1,071,105,909.30 | ||
| 12/03/2568 | 8.5203 | 8.3943 | 1,072,951,506.49 | ||
| 11/03/2568 | 8.4630 | 8.3378 | 1,069,137,638.64 | ||
| 10/03/2568 | 8.5879 | 8.4609 | 1,085,644,881.08 | ||
| 07/03/2568 | 8.8637 | 8.7326 | 1,120,965,078.73 | ||
| 06/03/2568 | 8.9180 | 8.7861 | 1,130,258,451.24 | ||
| 05/03/2568 | 8.8798 | 8.7485 | 1,125,720,823.39 | ||
| 04/03/2568 | 8.7658 | 8.6362 | 1,111,545,759.55 | ||
| 03/03/2568 | 9.0120 | 8.8787 | 1,142,756,001.34 | ||
| 28/02/2568 | 8.8587 | 8.7277 | 1,124,202,526.12 | ||
| 27/02/2568 | 8.9899 | 8.8569 | 1,141,506,902.33 | ||
| 26/02/2568 | 9.1284 | 8.9934 | 1,161,950,205.28 | ||
| 25/02/2568 | 9.1145 | 8.9797 | 1,159,162,264.31 | ||
| 24/02/2568 | 9.1631 | 9.0276 | 1,166,074,019.65 | ||
| 21/02/2568 | 9.2524 | 9.1156 | 1,178,450,122.67 | ||
| 20/02/2568 | 9.2571 | 9.1202 | 1,194,159,157.78 | ||
| 19/02/2568 | 9.2339 | 9.0973 | 1,192,186,099.82 | ||
| 18/02/2568 | 9.3176 | 9.1798 | 1,207,382,077.61 | ||
| 17/02/2568 | 9.3254 | 9.1875 | 1,211,131,096.77 | ||
| 14/02/2568 | 9.2912 | 9.1538 | 1,219,824,635.89 | ||
| 13/02/2568 | 9.2523 | 9.1155 | 1,217,926,236.59 | ||
| 11/02/2568 | 9.1165 | 8.9817 | 1,204,722,874.30 | ||
| 10/02/2568 | 9.0681 | 8.9340 | 1,197,738,674.01 | ||
| 07/02/2568 | 9.0478 | 8.9140 | 1,195,541,227.53 | ||
| 06/02/2568 | 9.0446 | 8.9108 | 1,196,489,051.48 | ||
| 05/02/2568 | 8.9251 | 8.7931 | 1,181,722,401.84 | ||
| 04/02/2568 | 8.9191 | 8.7872 | 1,180,756,219.64 | ||
| 03/02/2568 | 8.7571 | 8.6276 | 1,161,244,120.70 | ||
| 28/01/2568 | 8.7015 | 8.5728 | 1,155,535,692.28 | ||
| 27/01/2568 | 8.7194 | 8.5904 | 1,160,322,080.16 | ||
| 24/01/2568 | 8.8878 | 8.7564 | 1,173,428,776.26 | ||
| 23/01/2568 | 8.8952 | 8.7636 | 1,174,697,572.35 | ||
| 22/01/2568 | 8.9933 | 8.8603 | 1,188,722,736.24 | ||
| 21/01/2568 | 8.8713 | 8.7401 | 1,173,783,975.53 | ||
| 20/01/2568 | 8.8591 | 8.7281 | 1,201,398,328.88 | ||
| 17/01/2568 | 8.8422 | 8.7114 | 1,199,329,711.60 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต