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 | ||
10/04/2567 | 10.0635 | 9.9638 | 99,341,313.09 | ||
09/04/2567 | 10.1719 | 10.0711 | 110,001,760.53 | ||
02/04/2567 | 10.1897 | 10.0887 | 109,132,184.83 | ||
29/03/2567 | 110,114,922.99 | ||||
27/03/2567 | 10.2839 | 10.1820 | 110,168,555.96 | ||
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 | ||
21/12/2566 | 9.6648 | 9.5690 | 97,059,902.82 | ||
20/12/2566 | 9.6260 | 9.5306 | 96,446,178.73 | ||
19/12/2566 | 9.7010 | 9.6049 | 96,984,490.46 | ||
18/12/2566 | 9.6314 | 9.5359 | 96,166,322.10 | ||
15/12/2566 | 9.6374 | 9.5419 | 96,140,519.05 | ||
14/12/2566 | 9.6703 | 9.5745 | 96,311,354.03 | ||
13/12/2566 | 9.5700 | 9.4751 | 95,177,105.92 | ||
12/12/2566 | 9.4758 | 9.3819 | 93,931,458.96 | ||
07/12/2566 | 9.3703 | 9.2774 | 92,680,544.35 | ||
06/12/2566 | 9.3409 | 9.2483 | 92,417,712.35 | ||
01/12/2566 | 9.3833 | 9.2903 | 92,551,826.81 | ||
30/11/2566 | 9.3304 | 9.2379 | 91,959,034.18 | ||
29/11/2566 | 9.2934 | 9.2013 | 91,257,925.80 | ||
28/11/2566 | 9.2698 | 9.1779 | 90,991,208.07 | ||
27/11/2566 | 9.2797 | 9.1877 | 91,053,664.91 | ||
24/11/2566 | 9.3140 | 9.2217 | 91,260,557.25 | ||
21/11/2566 | 9.2574 | 9.1656 | 90,696,437.95 | ||
20/11/2566 | 9.2643 | 9.1725 | 90,654,697.69 | ||
17/11/2566 | 9.2095 | 9.1182 | 90,197,674.34 | ||
16/11/2566 | 9.1820 | 9.0910 | 89,816,692.44 | ||
15/11/2566 | 9.2010 | 9.1098 | 89,879,404.15 | ||
14/11/2566 | 9.1768 | 9.0858 | 89,676,708.51 | ||
13/11/2566 | 8.9746 | 8.8856 | 87,613,751.71 | ||
10/11/2566 | 8.9511 | 8.8624 | 87,383,180.12 | ||
09/11/2566 | 8.9060 | 8.8177 | 86,993,377.55 | ||
08/11/2566 | 8.9324 | 8.8439 | 87,080,072.52 | ||
07/11/2566 | 8.9268 | 8.8383 | 86,950,220.13 | ||
06/11/2566 | 8.9226 | 8.8342 | 86,885,109.59 | ||
03/11/2566 | 8.9353 | 8.8467 | 87,003,965.15 | ||
02/11/2566 | 8.8164 | 8.7290 | 85,049,976.05 | ||
26/10/2566 | 8.5880 | 8.5029 | 82,683,060.35 | ||
25/10/2566 | 8.6409 | 8.5552 | 82,996,816.76 | ||
24/10/2566 | 8.7263 | 8.6398 | 83,810,424.06 | ||
19/10/2566 | 8.8432 | 8.7555 | 84,850,968.02 | ||
18/10/2566 | 8.9315 | 8.8430 | 85,583,939.33 | ||
17/10/2566 | 9.0629 | 8.9731 | 86,646,004.52 | ||
16/10/2566 | 9.0505 | 8.9608 | 86,439,969.27 | ||
11/10/2566 | 9.1413 | 9.0507 | 87,195,805.05 | ||
10/10/2566 | 9.1378 | 9.0472 | 86,682,100.36 | ||
06/10/2566 | 8.9930 | 8.9039 | 85,278,816.75 | ||
05/10/2566 | 8.9319 | 8.8434 | 84,555,052.61 | ||
04/10/2566 | 8.9291 | 8.8406 | 82,871,295.92 | ||
28/09/2566 | 9.0535 | 8.9638 | 84,039,003.03 | ||
27/09/2566 | 8.9756 | 8.8866 | 83,053,779.96 | ||
26/09/2566 | 8.9962 | 8.9070 | 82,876,413.95 | ||
25/09/2566 | 9.0751 | 8.9851 | 83,529,697.22 | ||
22/09/2566 | 9.1152 | 9.0249 | 83,717,277.00 | ||
21/09/2566 | 9.1582 | 9.0674 | 84,001,295.11 | ||
20/09/2566 | 9.2950 | 9.2029 | 85,198,448.28 | ||
19/09/2566 | 9.3031 | 9.2109 | 85,121,150.74 | ||
18/09/2566 | 9.3177 | 9.2253 | 85,081,381.82 | ||
15/09/2566 | 9.3609 | 9.2681 | 85,325,849.19 | ||
14/09/2566 | 9.4169 | 9.3236 | 85,605,170.44 | ||
13/09/2566 | 9.3441 | 9.2515 | 84,793,563.59 | ||
12/09/2566 | 9.3407 | 9.2481 | 85,129,827.69 | ||
11/09/2566 | 9.3773 | 9.2844 | 85,374,012.77 | ||
08/09/2566 | 9.3307 | 9.2382 | 85,006,094.24 | ||
07/09/2566 | 9.3541 | 9.2614 | 85,198,365.15 | ||
06/09/2566 | 9.3921 | 9.2990 | 85,453,260.13 | ||
05/09/2566 | 9.4377 | 9.3442 | 85,593,416.58 | ||
31/08/2566 | 9.4790 | 9.3850 | 85,847,470.83 | ||
30/08/2566 | 9.5049 | 9.4107 | 85,930,197.90 | ||
29/08/2566 | 9.4687 | 9.3749 | 85,332,439.47 | ||
24/08/2566 | 9.2560 | 9.1643 | 83,251,613.55 | ||
23/08/2566 | 9.3413 | 9.2487 | 84,202,290.40 | ||
22/08/2566 | 9.2562 | 9.1645 | 82,963,704.16 | ||
21/08/2566 | 9.2630 | 9.1712 | 82,153,954.51 | ||
18/08/2566 | 9.2506 | 9.1589 | 82,140,531.03 | ||
17/08/2566 | 9.2820 | 9.1900 | 82,328,456.22 | ||
16/08/2566 | 9.3750 | 9.2821 | 81,285,384.42 | ||
10/08/2566 | 9.5830 | 9.4880 | 82,987,818.45 | ||
09/08/2566 | 9.5660 | 9.4712 | 82,480,048.19 | ||
08/08/2566 | 9.5872 | 9.4922 | 82,148,815.49 | ||
03/08/2566 | 9.6354 | 9.5399 | 82,457,757.45 | ||
02/08/2566 | 9.6880 | 9.5920 | 82,198,410.59 | ||
26/07/2566 | 9.8691 | 9.7713 | 83,594,779.21 | ||
25/07/2566 | 9.9041 | 9.8059 | 83,710,282.69 | ||
24/07/2566 | 9.8598 | 9.7621 | 83,271,915.31 | ||
21/07/2566 | 9.8629 | 9.7651 | 83,163,568.43 | ||
20/07/2566 | 9.8373 | 9.7398 | 82,416,670.94 | ||
19/07/2566 | 9.9108 | 9.8126 | 82,902,211.45 | ||
18/07/2566 | 9.9201 | 9.8218 | 82,531,477.92 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต