กองทุนเปิดเคแทม E.P.I.C. Global Equity Opportunities (ชนิดสะสมมูลค่า) : KT-EPIC-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
15/07/2567 | 10.6289 | 10.5236 | 115,661,626.81 | ||
12/07/2567 | 10.6286 | 10.5233 | 115,572,651.09 | ||
11/07/2567 | 10.5627 | 10.4580 | 114,537,456.81 | ||
10/07/2567 | 10.5161 | 10.4119 | 114,144,727.07 | ||
09/07/2567 | 10.4445 | 10.3410 | 113,222,046.60 | ||
08/07/2567 | 10.4720 | 10.3682 | 113,304,708.48 | ||
05/07/2567 | 10.4600 | 10.3563 | 112,924,261.00 | ||
02/07/2567 | 10.3313 | 10.2289 | 110,622,273.16 | ||
27/06/2567 | 10.3488 | 10.2462 | 110,702,315.43 | ||
26/06/2567 | 10.3457 | 10.2432 | 110,246,083.86 | ||
25/06/2567 | 10.3633 | 10.2606 | 109,929,774.96 | ||
24/06/2567 | 10.3770 | 10.2742 | 109,968,145.03 | ||
21/06/2567 | 10.3534 | 10.2508 | 109,793,059.54 | ||
20/06/2567 | 10.3963 | 10.2933 | 109,773,650.32 | ||
17/06/2567 | 10.3415 | 10.2390 | 109,064,529.74 | ||
14/06/2567 | 10.3097 | 10.2075 | 108,693,339.89 | ||
13/06/2567 | 10.3734 | 10.2706 | 109,110,662.39 | ||
12/06/2567 | 10.4114 | 10.3082 | 109,271,218.36 | ||
11/06/2567 | 10.2949 | 10.1929 | 107,723,056.93 | ||
06/06/2567 | 10.3585 | 10.2558 | 108,173,337.78 | ||
05/06/2567 | 10.3331 | 10.2307 | 107,915,981.04 | ||
04/06/2567 | 10.2391 | 10.1376 | 106,666,215.72 | ||
30/05/2567 | 10.2035 | 10.1024 | 106,248,058.39 | ||
29/05/2567 | 10.2214 | 10.1201 | 105,626,130.80 | ||
28/05/2567 | 10.3341 | 10.2317 | 106,355,382.41 | ||
23/05/2567 | 10.3253 | 10.2230 | 105,343,661.88 | ||
16/05/2567 | 10.3523 | 10.2497 | 105,076,431.72 | ||
13/05/2567 | 10.2214 | 10.1201 | 103,427,888.09 | ||
10/05/2567 | 10.2151 | 10.1139 | 103,110,169.63 | ||
07/05/2567 | 10.1732 | 10.0724 | 102,660,110.70 | ||
02/05/2567 | 9.9106 | 9.8124 | 99,213,188.95 | ||
29/04/2567 | 9.9809 | 9.8820 | 99,657,990.76 | ||
26/04/2567 | 9.9254 | 9.8270 | 99,070,957.58 | ||
25/04/2567 | 9.8568 | 9.7591 | 98,251,223.71 | ||
24/04/2567 | 9.9001 | 9.8020 | 98,608,005.83 | ||
23/04/2567 | 9.8787 | 9.7808 | 97,927,453.30 | ||
22/04/2567 | 9.7537 | 9.6570 | 96,531,610.88 | ||
19/04/2567 | 9.7034 | 9.6072 | 95,971,310.37 | ||
18/04/2567 | 9.7521 | 9.6554 | 96,216,650.75 | ||
17/04/2567 | 9.7791 | 9.6822 | 96,366,726.05 | ||
11/04/2567 | 10.0749 | 9.9750 | 99,196,941.01 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต