กองทุนเปิดเคแทม ยูโรเปียน เทคโนโลยี อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-EUROTECH-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.1897 | 9.0538 | 1,457,474,548.64 | ||
15/07/2567 | 9.2303 | 9.0938 | 1,464,341,023.62 | ||
12/07/2567 | 9.2496 | 9.1128 | 1,471,719,416.96 | ||
11/07/2567 | 9.2303 | 9.0938 | 1,469,360,018.83 | ||
10/07/2567 | 9.1504 | 9.0151 | 1,460,193,525.89 | ||
09/07/2567 | 9.1178 | 8.9830 | 1,455,955,605.56 | ||
08/07/2567 | 9.2349 | 9.0983 | 1,480,419,282.69 | ||
05/07/2567 | 9.2168 | 9.0805 | 1,482,221,108.39 | ||
04/07/2567 | 9.1681 | 9.0325 | 1,475,947,541.38 | ||
03/07/2567 | 9.1043 | 8.9697 | 1,467,501,646.64 | ||
02/07/2567 | 9.0078 | 8.8746 | 1,463,432,213.70 | ||
28/06/2567 | 9.0306 | 8.8970 | 1,467,577,429.79 | ||
27/06/2567 | 9.0216 | 8.8882 | 1,466,660,238.85 | ||
26/06/2567 | 9.0378 | 8.9041 | 1,508,102,833.62 | ||
25/06/2567 | 8.9961 | 8.8631 | 1,501,797,456.27 | ||
24/06/2567 | 9.0557 | 8.9218 | 1,510,497,443.43 | ||
21/06/2567 | 9.0216 | 8.8882 | 1,504,487,371.60 | ||
20/06/2567 | 9.1626 | 9.0271 | 1,528,707,812.11 | ||
19/06/2567 | 9.0546 | 8.9207 | 1,512,313,648.19 | ||
18/06/2567 | 9.1152 | 8.9804 | 1,535,134,864.54 | ||
17/06/2567 | 9.0612 | 8.9272 | 1,571,664,294.00 | ||
14/06/2567 | 9.0785 | 8.9442 | 1,566,725,709.44 | ||
13/06/2567 | 9.2931 | 9.1557 | 1,613,883,452.52 | ||
12/06/2567 | 9.4286 | 9.2892 | 1,639,820,800.14 | ||
11/06/2567 | 9.2381 | 9.1015 | 1,611,678,479.85 | ||
07/06/2567 | 9.3376 | 9.1995 | 1,629,871,609.84 | ||
06/06/2567 | 9.3059 | 9.1683 | 1,626,539,863.14 | ||
05/06/2567 | 9.2048 | 9.0687 | 1,609,023,155.89 | ||
04/06/2567 | 9.0956 | 8.9611 | 1,588,439,033.09 | ||
31/05/2567 | 9.0729 | 8.9387 | 1,585,485,887.97 | ||
30/05/2567 | 9.1198 | 8.9849 | 1,596,049,278.64 | ||
29/05/2567 | 9.1069 | 8.9722 | 1,594,339,853.27 | ||
28/05/2567 | 9.2157 | 9.0794 | 1,530,746,486.68 | ||
27/05/2567 | 9.2448 | 9.1081 | 1,538,341,734.78 | ||
24/05/2567 | 9.2123 | 9.0761 | 1,527,210,804.78 | ||
23/05/2567 | 9.2593 | 9.1224 | 1,533,689,314.15 | ||
21/05/2567 | 9.0442 | 8.9104 | 1,498,861,238.09 | ||
17/05/2567 | 9.0311 | 8.8975 | 1,496,547,913.73 | ||
16/05/2567 | 9.0883 | 8.9539 | 1,514,664,536.02 | ||
14/05/2567 | 9.0050 | 8.8718 | 1,503,979,576.06 | ||
13/05/2567 | 8.9381 | 8.8059 | 1,494,590,373.94 | ||
10/05/2567 | 8.9802 | 8.8474 | 1,501,838,498.66 | ||
08/05/2567 | 8.8893 | 8.7578 | 1,491,602,027.94 | ||
07/05/2567 | 8.8445 | 8.7137 | 1,485,493,888.70 | ||
03/05/2567 | 8.6294 | 8.5018 | 1,449,559,135.65 | ||
02/05/2567 | 8.5157 | 8.3898 | 1,430,334,335.37 | ||
30/04/2567 | 8.6236 | 8.4961 | 1,448,440,207.63 | ||
29/04/2567 | 8.6698 | 8.5416 | 1,458,967,928.32 | ||
26/04/2567 | 8.7169 | 8.5880 | 1,467,837,991.37 | ||
25/04/2567 | 8.5648 | 8.4381 | 1,445,838,717.98 | ||
24/04/2567 | 8.7406 | 8.6113 | 1,476,355,375.21 | ||
23/04/2567 | 8.5544 | 8.4279 | 1,444,889,848.79 | ||
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 | ||
22/01/2567 | 8.5324 | 8.4062 | 1,574,742,533.64 | ||
19/01/2567 | 8.3873 | 8.2633 | 1,548,233,488.50 | ||
18/01/2567 | 8.4011 | 8.2768 | 1,551,197,619.51 | ||
17/01/2567 | 8.2017 | 8.0804 | 1,500,618,238.06 | ||
16/01/2567 | 8.3071 | 8.1842 | 1,519,857,263.80 | ||
15/01/2567 | 8.3095 | 8.1866 | 1,520,354,006.18 | ||
12/01/2567 | 8.3553 | 8.2317 | 1,528,864,860.03 | ||
11/01/2567 | 8.3093 | 8.1864 | 1,520,692,873.37 | ||
10/01/2567 | 8.2293 | 8.1076 | 1,507,402,349.51 | ||
09/01/2567 | 8.2304 | 8.1087 | 1,507,998,734.06 | ||
08/01/2567 | 8.2813 | 8.1588 | 1,518,277,692.61 | ||
05/01/2567 | 8.1478 | 8.0273 | 1,493,845,963.47 | ||
04/01/2567 | 8.1295 | 8.0093 | 1,492,118,087.20 | ||
03/01/2567 | 8.2151 | 8.0936 | 1,508,756,752.16 | ||
02/01/2567 | 8.3766 | 8.2527 | 1,538,474,733.91 | ||
28/12/2566 | 8.4830 | 8.3575 | 1,557,574,232.78 | ||
27/12/2566 | 8.4895 | 8.3639 | 1,565,036,261.93 | ||
22/12/2566 | 8.4478 | 8.3229 | 1,557,843,422.40 | ||
21/12/2566 | 8.4552 | 8.3301 | 1,558,831,065.68 | ||
20/12/2566 | 8.4913 | 8.3657 | 1,566,098,133.66 | ||
19/12/2566 | 8.5320 | 8.4058 | 1,578,702,955.20 | ||
18/12/2566 | 8.4817 | 8.3563 | 1,565,475,073.24 | ||
15/12/2566 | 8.5377 | 8.4114 | 1,575,355,109.13 | ||
14/12/2566 | 8.5047 | 8.3789 | 1,569,105,914.52 | ||
13/12/2566 | 8.4389 | 8.3141 | 1,557,582,176.63 | ||
12/12/2566 | 8.4581 | 8.3330 | 1,561,442,830.14 | ||
08/12/2566 | 8.3913 | 8.2672 | 1,551,858,771.51 | ||
07/12/2566 | 8.2686 | 8.1463 | 1,529,416,386.17 | ||
06/12/2566 | 8.2893 | 8.1667 | 1,533,984,301.74 | ||
04/12/2566 | 8.1904 | 8.0693 | 1,515,896,720.33 | ||
01/12/2566 | 8.1883 | 8.0672 | 1,515,861,175.31 | ||
30/11/2566 | 8.1695 | 8.0487 | 1,515,281,657.97 | ||
29/11/2566 | 8.1751 | 8.0542 | 1,516,532,091.02 | ||
28/11/2566 | 8.0116 | 7.8931 | 1,487,077,186.45 | ||
27/11/2566 | 8.0730 | 7.9536 | 1,500,675,340.53 | ||
24/11/2566 | 8.0463 | 7.9273 | 1,498,451,275.45 | ||
23/11/2566 | 8.0482 | 7.9292 | 1,498,853,566.79 | ||
22/11/2566 | 8.0563 | 7.9371 | 1,500,351,337.97 | ||
21/11/2566 | 7.9628 | 7.8450 | 1,482,607,560.68 | ||
20/11/2566 | 8.0064 | 7.8880 | 1,491,524,837.48 | ||
17/11/2566 | 7.9701 | 7.8522 | 1,485,355,864.15 | ||
16/11/2566 | 7.9393 | 7.8219 | 1,479,635,277.27 | ||
15/11/2566 | 7.9210 | 7.8038 | 1,477,368,574.54 | ||
14/11/2566 | 7.8011 | 7.6857 | 1,455,382,053.83 | ||
13/11/2566 | 7.6043 | 7.4918 | 1,420,862,099.41 | ||
10/11/2566 | 7.5916 | 7.4793 | 1,420,312,224.48 | ||
09/11/2566 | 7.6520 | 7.5388 | 1,432,441,863.34 | ||
08/11/2566 | 7.5875 | 7.4753 | 1,420,325,904.80 | ||
07/11/2566 | 7.5413 | 7.4298 | 1,411,723,585.18 | ||
06/11/2566 | 7.4789 | 7.3683 | 1,400,156,343.99 | ||
03/11/2566 | 7.5358 | 7.4243 | 1,410,742,410.04 | ||
02/11/2566 | 7.5016 | 7.3906 | 1,406,538,015.51 | ||
31/10/2566 | 7.2983 | 7.1903 | 1,370,802,472.75 | ||
30/10/2566 | 7.2004 | 7.0939 | 1,352,817,079.36 | ||
27/10/2566 | 7.2579 | 7.1505 | 1,366,144,201.48 | ||
26/10/2566 | 7.3136 | 7.2054 | 1,377,300,175.13 | ||
25/10/2566 | 7.2925 | 7.1846 | 1,374,271,068.65 | ||
24/10/2566 | 7.3175 | 7.2093 | 1,380,185,318.48 | ||
20/10/2566 | 7.3685 | 7.2595 | 1,390,604,614.70 | ||
19/10/2566 | 7.4799 | 7.3693 | 1,423,845,289.36 | ||
18/10/2566 | 7.5247 | 7.4134 | 1,433,133,443.06 | ||
17/10/2566 | 7.5802 | 7.4681 | 1,434,384,213.68 | ||
16/10/2566 | 7.7168 | 7.6027 | 1,460,270,200.60 | ||
12/10/2566 | 7.8807 | 7.7641 | 1,491,744,796.84 | ||
11/10/2566 | 7.8518 | 7.7357 | 1,487,210,839.64 | ||
10/10/2566 | 7.8436 | 7.7276 | 1,487,698,802.79 | ||
06/10/2566 | 7.6903 | 7.5766 | 1,458,628,905.13 | ||
05/10/2566 | 7.7265 | 7.6122 | 1,466,655,921.81 | ||
04/10/2566 | 7.6861 | 7.5724 | 1,462,779,554.82 | ||
29/09/2566 | 7.8359 | 7.7200 | 1,491,576,129.68 | ||
28/09/2566 | 7.6400 | 7.5270 | 1,456,774,288.26 | ||
27/09/2566 | 7.6613 | 7.5480 | 1,466,502,727.64 | ||
26/09/2566 | 7.6174 | 7.5047 | 1,458,432,737.28 | ||
25/09/2566 | 7.6975 | 7.5836 | 1,474,457,236.48 | ||
22/09/2566 | 7.7455 | 7.6309 | 1,487,660,764.07 | ||
21/09/2566 | 7.7744 | 7.6594 | 1,493,501,268.75 | ||
20/09/2566 | 7.8800 | 7.7634 | 1,514,162,158.84 | ||
19/09/2566 | 7.8089 | 7.6934 | 1,501,423,280.66 | ||
18/09/2566 | 7.8370 | 7.7211 | 1,507,029,907.77 | ||
15/09/2566 | 7.9540 | 7.8364 | 1,531,689,243.54 | ||
14/09/2566 | 7.9370 | 7.8196 | 1,528,478,922.58 | ||
13/09/2566 | 7.9030 | 7.7861 | 1,522,934,416.98 | ||
12/09/2566 | 7.9635 | 7.8457 | 1,534,917,932.43 | ||
11/09/2566 | 7.9571 | 7.8394 | 1,540,623,248.59 | ||
07/09/2566 | 7.9431 | 7.8256 | 1,538,895,280.62 | ||
06/09/2566 | 8.0926 | 7.9729 | 1,571,978,844.94 | ||
05/09/2566 | 8.0483 | 7.9293 | 1,564,474,232.77 | ||
04/09/2566 | 8.0884 | 7.9688 | 1,573,837,688.05 | ||
31/08/2566 | 8.0642 | 7.9449 | 1,569,209,872.74 | ||
30/08/2566 | 8.0009 | 7.8826 | 1,557,983,753.86 | ||
29/08/2566 | 7.9532 | 7.8356 | 1,548,688,211.26 | ||
28/08/2566 | 7.8944 | 7.7776 | 1,539,018,647.53 | ||
25/08/2566 | 7.8430 | 7.7270 | 1,528,982,298.50 | ||
24/08/2566 | 7.9211 | 7.8039 | 1,544,199,221.72 | ||
23/08/2566 | 7.9112 | 7.7942 | 1,543,071,904.91 | ||
22/08/2566 | 7.9102 | 7.7932 | 1,542,977,100.08 | ||
21/08/2566 | 7.8421 | 7.7261 | 1,531,070,701.21 | ||
18/08/2566 | 7.7398 | 7.6253 | 1,511,244,741.64 | ||
17/08/2566 | 7.8192 | 7.7035 | 1,526,753,176.74 | ||
16/08/2566 | 7.9217 | 7.8045 | 1,548,013,812.64 | ||
11/08/2566 | 7.9794 | 7.8614 | 1,562,454,200.41 | ||
10/08/2566 | 8.1299 | 8.0097 | 1,593,951,312.97 | ||
09/08/2566 | 8.0374 | 7.9185 | 1,580,433,480.27 | ||
08/08/2566 | 8.0050 | 7.8866 | 1,579,882,153.90 | ||
07/08/2566 | 8.0634 | 7.9441 | 1,591,447,663.26 | ||
04/08/2566 | 8.0184 | 7.8998 | 1,593,310,745.71 | ||
03/08/2566 | 8.0552 | 7.9361 | 1,612,925,441.63 | ||
02/08/2566 | 8.2228 | 8.1012 | 1,653,699,431.79 | ||
31/07/2566 | 8.3572 | 8.2336 | 1,685,714,462.98 | ||
27/07/2566 | 8.4943 | 8.3687 | 1,727,927,022.68 | ||
26/07/2566 | 8.1703 | 8.0495 | 1,671,248,101.78 | ||
25/07/2566 | 8.2643 | 8.1421 | 1,701,173,933.80 | ||
24/07/2566 | 8.1786 | 8.0576 | 1,683,729,503.59 | ||
21/07/2566 | 8.2141 | 8.0926 | 1,691,900,831.91 | ||
20/07/2566 | 8.2567 | 8.1346 | 1,704,576,663.77 | ||
19/07/2566 | 8.3695 | 8.2457 | 1,727,502,406.55 | ||
18/07/2566 | 8.3576 | 8.2340 | 1,728,602,917.52 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต