กองทุนเปิดเคแทม E.P.I.C. Global Equity Opportunities (ชนิดสะสมมูลค่า) : KT-EPIC-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
26/03/2567 | 10.2379 | 10.1364 | 109,446,970.06 | ||
25/03/2567 | 10.2484 | 10.1468 | 109,370,309.61 | ||
22/03/2567 | 10.2802 | 10.1783 | 109,741,644.16 | ||
21/03/2567 | 10.2991 | 10.1970 | 109,849,098.95 | ||
20/03/2567 | 10.2236 | 10.1223 | 108,930,973.16 | ||
19/03/2567 | 10.1593 | 10.0586 | 108,282,210.97 | ||
14/03/2567 | 10.1934 | 10.0924 | 108,483,751.70 | ||
13/03/2567 | 10.2487 | 10.1471 | 109,231,617.46 | ||
12/03/2567 | 10.2435 | 10.1420 | 109,803,405.34 | ||
11/03/2567 | 10.1709 | 10.0701 | 108,941,724.21 | ||
08/03/2567 | 10.2085 | 10.1073 | 109,213,099.38 | ||
07/03/2567 | 10.2312 | 10.1298 | 109,391,622.43 | ||
06/03/2567 | 10.1416 | 10.0411 | 108,048,197.47 | ||
05/03/2567 | 10.0884 | 9.9884 | 106,750,130.87 | ||
04/03/2567 | 10.1712 | 10.0704 | 107,857,630.01 | ||
01/03/2567 | 10.1524 | 10.0518 | 107,512,638.49 | ||
29/02/2567 | 10.0821 | 9.9822 | 106,312,080.60 | ||
28/02/2567 | 10.0629 | 9.9632 | 105,796,184.21 | ||
27/02/2567 | 10.0754 | 9.9755 | 105,691,579.31 | ||
22/02/2567 | 10.0475 | 9.9479 | 105,225,476.45 | ||
21/02/2567 | 9.9147 | 9.8164 | 103,765,635.16 | ||
20/02/2567 | 9.9646 | 9.8658 | 104,029,476.77 | ||
15/02/2567 | 10.0129 | 9.9137 | 104,708,216.03 | ||
14/02/2567 | 9.9441 | 9.8455 | 103,657,732.76 | ||
08/02/2567 | 9.9080 | 9.8098 | 103,163,128.38 | ||
07/02/2567 | 9.8603 | 9.7626 | 102,496,151.07 | ||
06/02/2567 | 9.8005 | 9.7034 | 101,736,683.49 | ||
01/02/2567 | 9.7652 | 9.6684 | 100,915,333.62 | ||
31/01/2567 | 9.7458 | 9.6492 | 100,786,298.80 | ||
30/01/2567 | 9.7983 | 9.7012 | 100,999,769.60 | ||
29/01/2567 | 9.7878 | 9.6908 | 100,531,145.09 | ||
26/01/2567 | 9.7714 | 9.6746 | 100,505,966.56 | ||
25/01/2567 | 9.7562 | 9.6595 | 100,262,427.53 | ||
24/01/2567 | 9.7703 | 9.6735 | 100,088,256.09 | ||
23/01/2567 | 9.7377 | 9.6412 | 99,551,921.64 | ||
22/01/2567 | 9.7416 | 9.6450 | 99,474,503.95 | ||
19/01/2567 | 9.6641 | 9.5683 | 98,605,016.32 | ||
18/01/2567 | 9.5973 | 9.5022 | 97,911,872.94 | ||
17/01/2567 | 9.5449 | 9.4503 | 97,276,024.56 | ||
16/01/2567 | 9.6155 | 9.5202 | 97,630,277.60 | ||
11/01/2567 | 9.6242 | 9.5288 | 97,668,429.85 | ||
10/01/2567 | 9.6386 | 9.5431 | 98,815,948.72 | ||
09/01/2567 | 9.6024 | 9.5072 | 98,416,284.94 | ||
08/01/2567 | 9.6235 | 9.5281 | 98,625,637.70 | ||
05/01/2567 | 9.5258 | 9.4314 | 97,554,611.54 | ||
04/01/2567 | 9.5326 | 9.4381 | 97,650,623.58 | ||
03/01/2567 | 9.5401 | 9.4455 | 97,726,128.45 | ||
02/01/2567 | 9.6472 | 9.5516 | 96,998,535.14 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต