กองทุนเปิดเคแทม ยูโรเปียน เทคโนโลยี อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-EUROTECH-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 8.7734 | 8.6436 | 828,441,835.49 | ||
| 02/02/2569 | 8.9528 | 8.8204 | 848,325,310.88 | ||
| 30/01/2569 | 8.9428 | 8.8105 | 847,841,296.03 | ||
| 29/01/2569 | 8.9184 | 8.7865 | 847,627,904.00 | ||
| 28/01/2569 | 9.1662 | 9.0306 | 870,908,388.36 | ||
| 27/01/2569 | 9.2365 | 9.0999 | 875,996,719.49 | ||
| 26/01/2569 | 9.2226 | 9.0862 | 879,149,899.45 | ||
| 23/01/2569 | 9.1674 | 9.0318 | 876,867,492.67 | ||
| 22/01/2569 | 9.1337 | 8.9986 | 871,868,215.79 | ||
| 21/01/2569 | 8.9708 | 8.8381 | 859,610,732.71 | ||
| 20/01/2569 | 8.9874 | 8.8545 | 865,645,412.89 | ||
| 19/01/2569 | 9.0627 | 8.9287 | 872,166,525.68 | ||
| 16/01/2569 | 9.2316 | 9.0951 | 893,267,341.15 | ||
| 15/01/2569 | 9.2430 | 9.1063 | 899,105,984.38 | ||
| 14/01/2569 | 9.1544 | 9.0190 | 893,544,237.30 | ||
| 13/01/2569 | 9.2483 | 9.1115 | 908,701,304.30 | ||
| 12/01/2569 | 9.2208 | 9.0844 | 901,365,743.47 | ||
| 09/01/2569 | 9.1848 | 9.0490 | 906,347,278.47 | ||
| 08/01/2569 | 9.0424 | 8.9087 | 893,504,899.46 | ||
| 07/01/2569 | 9.1736 | 9.0379 | 906,551,357.24 | ||
| 06/01/2569 | 9.0718 | 8.9376 | 897,217,737.86 | ||
| 05/01/2569 | 8.9474 | 8.8151 | 884,544,278.31 | ||
| 30/12/2568 | 8.7255 | 8.5965 | 863,474,461.73 | ||
| 29/12/2568 | 8.6568 | 8.5288 | 859,785,849.91 | ||
| 23/12/2568 | 8.6415 | 8.5137 | 858,871,647.27 | ||
| 22/12/2568 | 8.6519 | 8.5239 | 859,856,532.09 | ||
| 19/12/2568 | 8.6064 | 8.4791 | 855,601,902.04 | ||
| 18/12/2568 | 8.5734 | 8.4466 | 854,489,976.85 | ||
| 17/12/2568 | 8.5660 | 8.4393 | 857,250,054.17 | ||
| 16/12/2568 | 8.6066 | 8.4793 | 861,676,959.25 | ||
| 15/12/2568 | 8.6343 | 8.5066 | 875,242,284.50 | ||
| 12/12/2568 | 8.7687 | 8.6390 | 893,102,698.04 | ||
| 11/12/2568 | 8.7601 | 8.6305 | 892,390,736.91 | ||
| 09/12/2568 | 8.8071 | 8.6768 | 897,577,658.76 | ||
| 08/12/2568 | 8.8325 | 8.7019 | 901,184,926.42 | ||
| 04/12/2568 | 8.7278 | 8.5987 | 891,604,747.24 | ||
| 03/12/2568 | 8.6103 | 8.4830 | 880,062,451.35 | ||
| 02/12/2568 | 8.5710 | 8.4442 | 876,727,775.82 | ||
| 01/12/2568 | 8.5155 | 8.3896 | 874,116,527.55 | ||
| 28/11/2568 | 8.5230 | 8.3969 | 876,743,297.00 | ||
| 27/11/2568 | 8.5148 | 8.3889 | 874,507,315.93 | ||
| 26/11/2568 | 8.4604 | 8.3353 | 867,881,356.74 | ||
| 25/11/2568 | 8.3270 | 8.2038 | 854,112,044.42 | ||
| 24/11/2568 | 8.3499 | 8.2264 | 857,113,864.89 | ||
| 21/11/2568 | 8.2378 | 8.1160 | 846,793,990.37 | ||
| 20/11/2568 | 8.5048 | 8.3790 | 872,175,457.34 | ||
| 19/11/2568 | 8.4261 | 8.3015 | 866,755,888.63 | ||
| 18/11/2568 | 8.3789 | 8.2550 | 862,058,565.56 | ||
| 17/11/2568 | 8.6038 | 8.4766 | 976,785,420.25 | ||
| 14/11/2568 | 8.6395 | 8.5117 | 982,643,823.44 | ||
| 13/11/2568 | 8.8429 | 8.7121 | 1,005,899,159.63 | ||
| 12/11/2568 | 8.8546 | 8.7236 | 1,007,211,799.74 | ||
| 11/11/2568 | 8.7698 | 8.6401 | 996,454,234.19 | ||
| 10/11/2568 | 8.7250 | 8.5960 | 992,089,906.10 | ||
| 07/11/2568 | 8.6426 | 8.5148 | 984,331,177.32 | ||
| 06/11/2568 | 8.7705 | 8.6408 | 992,422,608.14 | ||
| 05/11/2568 | 8.9008 | 8.7692 | 961,104,893.13 | ||
| 04/11/2568 | 8.9726 | 8.8399 | 945,819,513.23 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต