กองทุนเปิดดับเบิลยูไอเอสอี เคแทม ซีเอสไอ 300 ไชน่า แทร็กเกอร์ : CHINA
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/03/2567 | 5.7369 | 5.6778 | 348,723,555.92 | ||
27/03/2567 | 5.7006 | 5.6419 | 346,517,848.39 | ||
26/03/2567 | 5.7484 | 5.6891 | 349,424,338.99 | ||
25/03/2567 | 5.7424 | 5.6833 | 349,059,446.59 | ||
22/03/2567 | 5.7431 | 5.6839 | 349,098,696.50 | ||
21/03/2567 | 5.7909 | 5.7312 | 352,008,749.43 | ||
20/03/2567 | 5.8130 | 5.7531 | 353,348,843.45 | ||
19/03/2567 | 5.7927 | 5.7329 | 352,114,282.91 | ||
18/03/2567 | 5.8150 | 5.7550 | 353,468,259.26 | ||
15/03/2567 | 5.7510 | 5.6917 | 349,581,678.82 | ||
14/03/2567 | 5.7150 | 5.6561 | 347,393,263.88 | ||
13/03/2567 | 5.7512 | 5.6919 | 349,592,034.60 | ||
12/03/2567 | 5.7796 | 5.7200 | 351,318,843.68 | ||
11/03/2567 | 5.7269 | 5.6678 | 348,110,726.91 | ||
08/03/2567 | 5.6494 | 5.5911 | 343,403,401.84 | ||
07/03/2567 | 5.6232 | 5.5652 | 341,810,089.87 | ||
06/03/2567 | 5.6941 | 5.6353 | 346,118,021.79 | ||
05/03/2567 | 5.7228 | 5.6638 | 347,864,764.14 | ||
04/03/2567 | 5.7000 | 5.6412 | 346,477,114.54 | ||
01/03/2567 | 5.7085 | 5.6496 | 346,999,447.24 | ||
29/02/2567 | 5.6496 | 5.5913 | 343,413,021.60 | ||
28/02/2567 | 5.5819 | 5.5243 | 339,298,023.80 | ||
27/02/2567 | 5.6328 | 5.5747 | 342,398,656.51 | ||
23/02/2567 | 5.6581 | 5.5998 | 343,932,492.50 | ||
22/02/2567 | 5.6202 | 5.5623 | 341,631,062.91 | ||
21/02/2567 | 5.5840 | 5.5264 | 339,428,543.68 | ||
20/02/2567 | 5.5449 | 5.4877 | 337,048,055.00 | ||
16/02/2567 | 5.5353 | 5.4782 | 336,468,354.78 | ||
15/02/2567 | 5.4537 | 5.3975 | 331,509,625.53 | ||
14/02/2567 | 5.4413 | 5.3852 | 330,752,691.60 | ||
09/02/2567 | 5.3617 | 5.3064 | 325,913,088.92 | ||
08/02/2567 | 5.4022 | 5.3465 | 328,374,971.45 | ||
07/02/2567 | 5.3568 | 5.3016 | 325,617,201.89 | ||
06/02/2567 | 5.3437 | 5.2885 | 324,819,500.18 | ||
05/02/2567 | 5.1477 | 5.0946 | 312,907,395.35 | ||
02/02/2567 | 5.0876 | 5.0351 | 309,253,466.27 | ||
01/02/2567 | 5.1580 | 5.1048 | 313,531,710.85 | ||
31/01/2567 | 5.1635 | 5.1103 | 308,545,191.60 | ||
30/01/2567 | 5.1804 | 5.1270 | 309,745,016.70 | ||
29/01/2567 | 5.3142 | 5.2593 | 317,737,126.96 | ||
26/01/2567 | 5.3689 | 5.3134 | 321,010,378.40 | ||
25/01/2567 | 5.4136 | 5.3577 | 323,684,709.19 | ||
24/01/2567 | 5.3499 | 5.2947 | 319,875,313.43 | ||
23/01/2567 | 5.2172 | 5.1635 | 311,944,146.33 | ||
22/01/2567 | 5.1486 | 5.0955 | 307,841,985.66 | ||
19/01/2567 | 5.2348 | 5.1808 | 312,994,354.94 | ||
18/01/2567 | 5.2200 | 5.1662 | 312,111,571.95 | ||
17/01/2567 | 5.1722 | 5.1189 | 309,251,899.69 | ||
16/01/2567 | 5.2577 | 5.2034 | 314,363,604.54 | ||
12/01/2567 | 5.2288 | 5.1748 | 307,149,832.62 | ||
11/01/2567 | 5.2296 | 5.1755 | 307,474,594.43 | ||
10/01/2567 | 5.1963 | 5.1427 | 300,602,537.07 | ||
09/01/2567 | 5.2140 | 5.1602 | 301,375,107.75 | ||
08/01/2567 | 5.2324 | 5.1784 | 302,439,404.88 | ||
05/01/2567 | 5.2331 | 5.1791 | 302,480,275.82 | ||
04/01/2567 | 5.2496 | 5.1955 | 303,434,391.49 | ||
03/01/2567 | 5.2701 | 5.2157 | 299,736,661.73 | ||
02/01/2567 | 5.2853 | 5.2309 | 300,241,532.21 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต