กองทุนเปิดดับเบิลยูไอเอสอี เคแทม ซีเอสไอ 300 ไชน่า แทร็กเกอร์ : CHINA
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 5.6170 | 5.5590 | 313,898,577.48 | ||
| 16/04/2568 | 5.5812 | 5.5237 | 311,497,605.59 | ||
| 11/04/2568 | 5.6190 | 5.5611 | 313,607,844.29 | ||
| 10/04/2568 | 5.6546 | 5.5962 | 315,590,389.06 | ||
| 09/04/2568 | 5.6731 | 5.6145 | 316,624,518.36 | ||
| 08/04/2568 | 5.5745 | 5.5169 | 311,118,371.98 | ||
| 03/04/2568 | 5.9259 | 5.8649 | 330,737,192.47 | ||
| 02/04/2568 | 5.9682 | 5.9067 | 333,094,430.72 | ||
| 01/04/2568 | 5.9614 | 5.9000 | 332,716,219.75 | ||
| 31/03/2568 | 5.9449 | 5.8835 | 331,789,983.03 | ||
| 28/03/2568 | 5.9712 | 5.9096 | 333,265,659.82 | ||
| 27/03/2568 | 5.9857 | 5.9239 | 334,069,736.09 | ||
| 26/03/2568 | 6.0058 | 5.9439 | 335,193,070.58 | ||
| 25/03/2568 | 6.0189 | 5.9568 | 335,925,139.02 | ||
| 24/03/2568 | 6.0219 | 5.9598 | 336,092,273.81 | ||
| 21/03/2568 | 5.9763 | 5.9146 | 333,548,446.35 | ||
| 20/03/2568 | 6.0625 | 6.0000 | 338,357,773.79 | ||
| 19/03/2568 | 6.1089 | 6.0459 | 340,945,812.38 | ||
| 18/03/2568 | 6.1053 | 6.0423 | 340,745,844.06 | ||
| 17/03/2568 | 6.0871 | 6.0243 | 339,732,703.65 | ||
| 14/03/2568 | 6.1195 | 6.0564 | 341,539,974.20 | ||
| 13/03/2568 | 5.9885 | 5.9267 | 334,226,136.99 | ||
| 12/03/2568 | 6.0284 | 5.9662 | 336,452,458.80 | ||
| 11/03/2568 | 6.0373 | 5.9751 | 336,952,032.61 | ||
| 10/03/2568 | 5.9931 | 5.9313 | 334,486,984.12 | ||
| 07/03/2568 | 5.9956 | 5.9337 | 334,622,205.86 | ||
| 06/03/2568 | 6.0516 | 5.9892 | 337,755,276.73 | ||
| 05/03/2568 | 5.9319 | 5.8708 | 331,069,407.02 | ||
| 04/03/2568 | 5.8987 | 5.8378 | 329,215,913.12 | ||
| 03/03/2568 | 5.9781 | 5.9164 | 333,649,455.14 | ||
| 28/02/2568 | 5.9843 | 5.9226 | 333,994,243.69 | ||
| 27/02/2568 | 6.0570 | 5.9945 | 344,638,946.98 | ||
| 26/02/2568 | 6.0259 | 5.9637 | 342,310,133.01 | ||
| 25/02/2568 | 5.9686 | 5.9071 | 339,054,250.76 | ||
| 24/02/2568 | 6.0311 | 5.9689 | 342,607,351.78 | ||
| 21/02/2568 | 6.0704 | 6.0078 | 344,836,146.92 | ||
| 20/02/2568 | 5.9647 | 5.9032 | 338,835,477.90 | ||
| 19/02/2568 | 5.9826 | 5.9208 | 339,848,610.60 | ||
| 18/02/2568 | 5.9762 | 5.9146 | 339,491,503.39 | ||
| 17/02/2568 | 6.0278 | 5.9656 | 342,418,795.00 | ||
| 14/02/2568 | 6.0382 | 5.9760 | 343,009,436.82 | ||
| 13/02/2568 | 5.9260 | 5.8650 | 336,637,982.07 | ||
| 11/02/2568 | 5.9488 | 5.8874 | 337,928,935.36 | ||
| 10/02/2568 | 5.9519 | 5.8905 | 338,107,390.95 | ||
| 07/02/2568 | 5.9019 | 5.8411 | 335,270,306.63 | ||
| 06/02/2568 | 5.8642 | 5.8037 | 333,127,612.03 | ||
| 05/02/2568 | 5.7710 | 5.7115 | 327,830,783.43 | ||
| 04/02/2568 | 5.8925 | 5.8318 | 334,734,974.24 | ||
| 03/02/2568 | 5.7983 | 5.7385 | 329,380,873.02 | ||
| 28/01/2568 | 5.8616 | 5.8012 | 332,981,357.71 | ||
| 27/01/2568 | 5.8289 | 5.7687 | 331,118,085.64 | ||
| 24/01/2568 | 5.8359 | 5.7757 | 331,516,603.76 | ||
| 23/01/2568 | 5.8372 | 5.7770 | 331,590,940.95 | ||
| 22/01/2568 | 5.7810 | 5.7214 | 328,398,374.63 | ||
| 21/01/2568 | 5.8959 | 5.8351 | 334,928,197.65 | ||
| 20/01/2568 | 5.9009 | 5.8400 | 335,211,006.37 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต