กองทุนเปิดเคแทม ยูโรเปียน เทคโนโลยี อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-EUROTECH-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||
| 03/11/2568 | 9.0986 | 8.9640 | 955,545,096.99 | ||
| 31/10/2568 | 9.0346 | 8.9010 | 946,510,936.19 | ||
| 30/10/2568 | 9.0809 | 8.9466 | 929,769,795.28 | ||
| 28/10/2568 | 8.9702 | 8.8375 | 918,487,097.90 | ||
| 27/10/2568 | 9.0178 | 8.8844 | 923,543,086.13 | ||
| 24/10/2568 | 8.9139 | 8.7821 | 914,985,948.74 | ||
| 22/10/2568 | 8.9133 | 8.7815 | 916,778,321.70 | ||
| 21/10/2568 | 8.8705 | 8.7393 | 914,759,043.24 | ||
| 20/10/2568 | 8.8226 | 8.6921 | 912,999,597.27 | ||
| 17/10/2568 | 8.7234 | 8.5944 | 906,111,075.19 | ||
| 16/10/2568 | 8.7912 | 8.6612 | 913,034,110.22 | ||
| 15/10/2568 | 8.7547 | 8.6252 | 910,179,247.14 | ||
| 14/10/2568 | 8.6249 | 8.4973 | 896,914,003.45 | ||
| 10/10/2568 | 8.7803 | 8.6504 | 915,136,848.54 | ||
| 09/10/2568 | 8.8463 | 8.7155 | 927,621,882.36 | ||
| 08/10/2568 | 8.8588 | 8.7278 | 935,117,721.78 | ||
| 06/10/2568 | 8.8843 | 8.7529 | 943,384,196.61 | ||
| 02/10/2568 | 8.8351 | 8.7044 | 941,721,852.24 | ||
| 30/09/2568 | 8.6426 | 8.5148 | 922,757,488.43 | ||
| 29/09/2568 | 8.5585 | 8.4319 | 913,957,421.87 | ||
| 26/09/2568 | 8.5162 | 8.3902 | 908,907,884.95 | ||
| 25/09/2568 | 8.5537 | 8.4272 | 911,817,045.10 | ||
| 24/09/2568 | 8.6431 | 8.5153 | 921,237,195.55 | ||
| 23/09/2568 | 8.7028 | 8.5741 | 929,199,606.76 | ||
| 22/09/2568 | 8.6019 | 8.4747 | 919,769,361.53 | ||
| 19/09/2568 | 8.5517 | 8.4252 | 914,979,157.70 | ||
| 18/09/2568 | 8.5659 | 8.4392 | 917,572,078.89 | ||
| 17/09/2568 | 8.3610 | 8.2373 | 897,091,899.48 | ||
| 16/09/2568 | 8.3408 | 8.2174 | 895,544,761.45 | ||
| 15/09/2568 | 8.2827 | 8.1602 | 890,049,350.46 | ||
| 12/09/2568 | 8.2025 | 8.0812 | 881,433,624.49 | ||
| 11/09/2568 | 8.2083 | 8.0869 | 882,343,447.32 | ||
| 10/09/2568 | 8.2167 | 8.0952 | 894,816,338.47 | ||
| 09/09/2568 | 8.2072 | 8.0858 | 894,012,397.61 | ||
| 08/09/2568 | 8.1689 | 8.0481 | 890,145,451.50 | ||
| 05/09/2568 | 8.1692 | 8.0484 | 891,234,969.27 | ||
| 04/09/2568 | 8.0926 | 7.9729 | 883,570,675.09 | ||
| 03/09/2568 | 8.0973 | 7.9775 | 884,184,815.57 | ||
| 02/09/2568 | 8.0705 | 7.9511 | 882,097,424.14 | ||
| 01/09/2568 | 8.2582 | 8.1361 | 902,772,950.32 | ||
| 29/08/2568 | 8.2765 | 8.1541 | 904,989,696.75 | ||
| 28/08/2568 | 8.3582 | 8.2346 | 914,574,711.79 | ||
| 27/08/2568 | 8.3163 | 8.1933 | 923,565,711.85 | ||
| 26/08/2568 | 8.3193 | 8.1963 | 924,149,425.06 | ||
| 25/08/2568 | 8.3420 | 8.2186 | 926,066,408.43 | ||
| 22/08/2568 | 8.2788 | 8.1564 | 921,091,563.41 | ||
| 21/08/2568 | 8.2284 | 8.1067 | 915,677,249.57 | ||
| 20/08/2568 | 8.2534 | 8.1313 | 918,653,561.73 | ||
| 19/08/2568 | 8.3269 | 8.2037 | 936,740,571.90 | ||
| 18/08/2568 | 8.2782 | 8.1558 | 932,619,349.41 | ||
| 14/08/2568 | 8.3059 | 8.1831 | 940,723,661.49 | ||
| 13/08/2568 | 8.3101 | 8.1872 | 941,228,926.10 | ||
| 08/08/2568 | 8.3075 | 8.1846 | 942,394,434.97 | ||
| 07/08/2568 | 8.3517 | 8.2282 | 947,329,574.26 | ||
| 06/08/2568 | 8.2230 | 8.1014 | 933,181,106.71 | ||
| 05/08/2568 | 8.3504 | 8.2269 | 953,053,966.47 | ||
| 04/08/2568 | 8.2389 | 8.1170 | 945,393,779.86 | ||
| 01/08/2568 | 8.1627 | 8.0420 | 936,737,478.53 | ||
| 31/07/2568 | 8.4189 | 8.2944 | 966,201,440.81 | ||
| 30/07/2568 | 8.4757 | 8.3503 | 972,264,729.50 | ||
| 29/07/2568 | 8.4835 | 8.3580 | 973,476,568.63 | ||
| 25/07/2568 | 8.3907 | 8.2666 | 964,185,724.37 | ||
| 24/07/2568 | 8.4203 | 8.2958 | 968,070,022.65 | ||
| 23/07/2568 | 8.5436 | 8.4172 | 982,315,198.13 | ||
| 22/07/2568 | 8.6232 | 8.4957 | 992,049,559.61 | ||
| 21/07/2568 | 8.7681 | 8.6384 | 1,015,406,954.22 | ||
| 18/07/2568 | 8.8139 | 8.6835 | 1,021,344,488.06 | ||
| 17/07/2568 | 8.7989 | 8.6688 | 1,028,414,329.98 | ||
| 16/07/2568 | 8.7295 | 8.6004 | 1,028,630,150.45 | ||
| 15/07/2568 | 8.8161 | 8.6857 | 1,042,914,715.54 | ||
| 14/07/2568 | 8.7377 | 8.6085 | 1,033,875,770.16 | ||
| 11/07/2568 | 8.8486 | 8.7177 | 1,047,875,665.85 | ||
| 09/07/2568 | 8.9022 | 8.7705 | 1,061,535,357.28 | ||
| 08/07/2568 | 8.8224 | 8.6919 | 1,052,098,367.42 | ||
| 07/07/2568 | 8.7560 | 8.6265 | 1,044,451,610.84 | ||
| 04/07/2568 | 8.6914 | 8.5629 | 1,037,812,150.23 | ||
| 03/07/2568 | 8.7077 | 8.5789 | 1,045,026,957.31 | ||
| 02/07/2568 | 8.6263 | 8.4987 | 1,047,719,076.91 | ||
| 30/06/2568 | 8.7782 | 8.6484 | 1,065,857,869.66 | ||
| 27/06/2568 | 8.7291 | 8.6000 | 1,059,443,605.82 | ||
| 26/06/2568 | 8.6150 | 8.4876 | 1,045,877,201.21 | ||
| 25/06/2568 | 8.6666 | 8.5384 | 1,052,137,764.54 | ||
| 24/06/2568 | 8.6707 | 8.5425 | 1,053,617,464.68 | ||
| 20/06/2568 | 8.5300 | 8.4038 | 1,037,319,262.94 | ||
| 19/06/2568 | 8.4838 | 8.3583 | 1,032,981,176.39 | ||
| 18/06/2568 | 8.5512 | 8.4247 | 1,041,301,001.93 | ||
| 17/06/2568 | 8.6218 | 8.4943 | 1,051,105,475.00 | ||
| 16/06/2568 | 8.6738 | 8.5455 | 1,060,444,190.79 | ||
| 13/06/2568 | 8.6232 | 8.4957 | 1,055,139,968.06 | ||
| 12/06/2568 | 8.7593 | 8.6298 | 1,071,812,643.75 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต