กองทุนเปิดเคแทม ยูโรเปียน เทคโนโลยี อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-EUROTECH-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
22/04/2567 | 8.4865 | 8.3610 | 1,433,872,130.95 | ||
19/04/2567 | 8.4603 | 8.3352 | 1,434,363,273.06 | ||
18/04/2567 | 8.4754 | 8.3500 | 1,437,473,412.93 | ||
17/04/2567 | 8.5667 | 8.4400 | 1,453,553,040.08 | ||
11/04/2567 | 8.8102 | 8.6799 | 1,498,290,230.83 | ||
10/04/2567 | 8.8181 | 8.6877 | 1,501,061,627.23 | ||
09/04/2567 | 8.8956 | 8.7640 | 1,514,919,381.58 | ||
05/04/2567 | 8.8154 | 8.6850 | 1,516,496,769.08 | ||
03/04/2567 | 8.8112 | 8.6809 | 1,514,224,459.35 | ||
02/04/2567 | 8.7992 | 8.6691 | 1,517,831,569.46 | ||
28/03/2567 | 8.8912 | 8.7597 | 1,535,267,819.64 | ||
27/03/2567 | 8.9197 | 8.7878 | 1,541,465,133.78 | ||
26/03/2567 | 8.9110 | 8.7792 | 1,541,779,748.13 | ||
25/03/2567 | 8.8814 | 8.7500 | 1,536,695,841.77 | ||
22/03/2567 | 8.8663 | 8.7352 | 1,535,970,500.01 | ||
21/03/2567 | 8.8898 | 8.7583 | 1,540,962,058.45 | ||
20/03/2567 | 8.8040 | 8.6738 | 1,526,634,292.69 | ||
19/03/2567 | 8.7777 | 8.6479 | 1,523,211,983.47 | ||
18/03/2567 | 8.8246 | 8.6941 | 1,531,477,612.36 | ||
15/03/2567 | 8.9218 | 8.7899 | 1,548,557,074.69 | ||
14/03/2567 | 8.9538 | 8.8214 | 1,554,814,512.82 | ||
13/03/2567 | 9.0065 | 8.8733 | 1,564,907,224.30 | ||
12/03/2567 | 8.9788 | 8.8460 | 1,563,415,127.20 | ||
11/03/2567 | 8.8819 | 8.7505 | 1,548,266,971.70 | ||
08/03/2567 | 9.0562 | 8.9223 | 1,583,575,450.06 | ||
07/03/2567 | 9.0938 | 8.9593 | 1,591,051,611.51 | ||
06/03/2567 | 8.9418 | 8.8096 | 1,563,730,315.20 | ||
05/03/2567 | 8.9407 | 8.8085 | 1,563,485,286.38 | ||
04/03/2567 | 8.9917 | 8.8587 | 1,572,671,782.22 | ||
01/03/2567 | 8.9236 | 8.7916 | 1,560,806,684.30 | ||
29/02/2567 | 8.9329 | 8.8008 | 1,563,042,505.80 | ||
28/02/2567 | 8.8620 | 8.7309 | 1,571,538,801.78 | ||
27/02/2567 | 8.9352 | 8.8031 | 1,585,085,847.73 | ||
23/02/2567 | 8.8720 | 8.7408 | 1,575,648,588.53 | ||
22/02/2567 | 8.8933 | 8.7618 | 1,581,473,341.39 | ||
21/02/2567 | 8.6176 | 8.4901 | 1,535,703,058.25 | ||
20/02/2567 | 8.6858 | 8.5573 | 1,547,950,141.65 | ||
19/02/2567 | 8.8256 | 8.6951 | 1,574,714,784.53 | ||
16/02/2567 | 8.8144 | 8.6840 | 1,576,245,704.12 | ||
15/02/2567 | 8.7996 | 8.6695 | 1,581,070,077.43 | ||
14/02/2567 | 8.8153 | 8.6849 | 1,581,213,370.26 | ||
09/02/2567 | 8.8729 | 8.7417 | 1,596,674,653.76 | ||
08/02/2567 | 8.8041 | 8.6739 | 1,584,530,589.98 | ||
07/02/2567 | 8.6562 | 8.5282 | 1,559,505,059.39 | ||
06/02/2567 | 8.6424 | 8.5146 | 1,557,162,236.20 | ||
05/02/2567 | 8.6628 | 8.5347 | 1,560,882,869.30 | ||
02/02/2567 | 8.6341 | 8.5064 | 1,556,660,714.94 | ||
01/02/2567 | 8.6624 | 8.5343 | 1,553,877,953.14 | ||
31/01/2567 | 8.7277 | 8.5986 | 1,567,363,463.92 | ||
30/01/2567 | 8.7569 | 8.6274 | 1,576,800,665.62 | ||
29/01/2567 | 8.7250 | 8.5960 | 1,577,719,496.35 | ||
26/01/2567 | 8.7270 | 8.5979 | 1,580,883,870.87 | ||
25/01/2567 | 8.7527 | 8.6233 | 1,592,698,542.20 | ||
24/01/2567 | 8.6609 | 8.5328 | 1,583,636,150.47 | ||
23/01/2567 | 8.5091 | 8.3833 | 1,570,341,554.29 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต