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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต