กองทุนเปิดดับเบิลยูไอเอสอี เคแทม ซีเอสไอ 300 ไชน่า แทร็กเกอร์ : CHINA
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
26/04/2567 | 5.9000 | 5.8391 | 358,637,214.43 | ||
25/04/2567 | 5.8088 | 5.7489 | 353,092,651.22 | ||
24/04/2567 | 5.7984 | 5.7385 | 352,458,262.20 | ||
23/04/2567 | 5.7906 | 5.7309 | 351,991,022.48 | ||
22/04/2567 | 5.8182 | 5.7583 | 353,665,936.34 | ||
19/04/2567 | 5.8139 | 5.7540 | 353,403,699.56 | ||
18/04/2567 | 5.8434 | 5.7831 | 355,193,612.22 | ||
17/04/2567 | 5.8449 | 5.7846 | 355,284,993.71 | ||
11/04/2567 | 5.7296 | 5.6705 | 348,278,223.24 | ||
10/04/2567 | 5.6871 | 5.6284 | 345,693,063.00 | ||
09/04/2567 | 5.7409 | 5.6817 | 348,965,887.62 | ||
05/04/2567 | 5.8259 | 5.7659 | 354,136,765.67 | ||
03/04/2567 | 5.8229 | 5.7628 | 353,951,697.50 | ||
02/04/2567 | 5.8414 | 5.7812 | 355,075,219.57 | ||
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 | ||
28/12/2566 | 5.3345 | 5.2795 | 303,038,101.37 | ||
27/12/2566 | 5.2260 | 5.1721 | 296,871,343.80 | ||
22/12/2566 | 5.2467 | 5.1926 | 298,044,801.24 | ||
21/12/2566 | 5.2892 | 5.2347 | 300,460,493.41 | ||
20/12/2566 | 5.2406 | 5.1866 | 297,700,325.13 | ||
19/12/2566 | 5.3048 | 5.2500 | 301,344,421.57 | ||
18/12/2566 | 5.3055 | 5.2507 | 301,382,191.18 | ||
15/12/2566 | 5.3177 | 5.2629 | 302,081,576.64 | ||
14/12/2566 | 5.3436 | 5.2884 | 303,549,792.37 | ||
13/12/2566 | 5.4469 | 5.3907 | 309,419,298.64 | ||
12/12/2566 | 5.5100 | 5.4532 | 313,006,016.13 | ||
08/12/2566 | 5.4347 | 5.3787 | 308,727,415.02 | ||
07/12/2566 | 5.4191 | 5.3631 | 307,835,799.71 | ||
06/12/2566 | 5.4060 | 5.3502 | 307,098,577.73 | ||
04/12/2566 | 5.4938 | 5.4371 | 312,079,843.17 | ||
01/12/2566 | 5.5426 | 5.4854 | 314,854,021.42 | ||
30/11/2566 | 5.6065 | 5.5486 | 318,480,464.26 | ||
29/11/2566 | 5.5263 | 5.4693 | 313,930,597.32 | ||
28/11/2566 | 5.5678 | 5.5103 | 316,286,302.32 | ||
27/11/2566 | 5.6023 | 5.5445 | 318,249,018.71 | ||
24/11/2566 | 5.6865 | 5.6278 | 323,027,004.54 | ||
22/11/2566 | 5.6724 | 5.6139 | 322,233,063.75 | ||
21/11/2566 | 5.6989 | 5.6402 | 323,737,109.39 | ||
20/11/2566 | 5.6691 | 5.6107 | 322,044,163.77 | ||
17/11/2566 | 5.6040 | 5.5462 | 318,342,342.77 | ||
16/11/2566 | 5.6515 | 5.5932 | 321,039,242.61 | ||
15/11/2566 | 5.7290 | 5.6699 | 325,442,376.82 | ||
14/11/2566 | 5.7457 | 5.6864 | 326,394,306.56 | ||
13/11/2566 | 5.7352 | 5.6761 | 325,798,332.82 | ||
10/11/2566 | 5.6957 | 5.6369 | 323,551,096.43 | ||
09/11/2566 | 5.6994 | 5.6407 | 323,763,486.11 | ||
08/11/2566 | 5.7029 | 5.6442 | 323,964,954.46 | ||
07/11/2566 | 5.7266 | 5.6675 | 325,306,403.48 | ||
06/11/2566 | 5.7373 | 5.6781 | 325,915,173.61 | ||
03/11/2566 | 5.6715 | 5.6130 | 322,179,876.02 | ||
02/11/2566 | 5.6575 | 5.5992 | 321,382,874.38 | ||
01/11/2566 | 5.7150 | 5.6561 | 324,653,094.29 | ||
31/10/2566 | 5.6710 | 5.6125 | 322,150,755.09 | ||
30/10/2566 | 5.7091 | 5.6502 | 324,316,675.69 | ||
27/10/2566 | 5.7220 | 5.6629 | 325,042,623.51 | ||
26/10/2566 | 5.6339 | 5.5757 | 320,041,157.80 | ||
25/10/2566 | 5.6084 | 5.5505 | 318,589,211.38 | ||
24/10/2566 | 5.5696 | 5.5121 | 316,384,970.71 | ||
20/10/2566 | 5.6519 | 5.5935 | 321,060,682.66 | ||
19/10/2566 | 5.6911 | 5.6324 | 323,291,798.05 | ||
18/10/2566 | 5.7970 | 5.7371 | 329,303,986.04 | ||
17/10/2566 | 5.8450 | 5.7847 | 332,033,264.15 | ||
16/10/2566 | 5.8265 | 5.7664 | 330,986,669.58 | ||
12/10/2566 | 5.9324 | 5.8713 | 336,998,246.46 | ||
11/10/2566 | 5.9222 | 5.8612 | 336,422,152.03 | ||
10/10/2566 | 5.9663 | 5.9048 | 338,925,448.94 | ||
06/10/2566 | 6.0006 | 5.9388 | 340,875,362.46 | ||
05/10/2566 | 5.9436 | 5.8823 | 337,635,123.85 | ||
04/10/2566 | 5.9445 | 5.8832 | 337,685,388.66 | ||
03/10/2566 | 5.9810 | 5.9192 | 339,756,944.47 | ||
29/09/2566 | 6.0519 | 5.9895 | 343,788,869.71 | ||
28/09/2566 | 6.0035 | 5.9417 | 341,039,915.25 | ||
27/09/2566 | 5.9732 | 5.9116 | 339,321,343.43 | ||
26/09/2566 | 5.9376 | 5.8764 | 337,296,541.28 | ||
25/09/2566 | 5.9427 | 5.8813 | 337,579,109.98 | ||
22/09/2566 | 5.9929 | 5.9311 | 340,435,747.93 | ||
21/09/2566 | 5.8815 | 5.8209 | 334,108,768.84 | ||
20/09/2566 | 5.9232 | 5.8622 | 336,478,315.51 | ||
19/09/2566 | 5.9255 | 5.8645 | 336,610,206.15 | ||
18/09/2566 | 5.9024 | 5.8416 | 335,298,817.38 | ||
15/09/2566 | 5.9099 | 5.8489 | 335,717,624.69 | ||
14/09/2566 | 5.9266 | 5.8656 | 336,672,588.83 | ||
13/09/2566 | 5.9282 | 5.8671 | 336,761,704.37 | ||
12/09/2566 | 5.9389 | 5.8776 | 337,370,076.05 | ||
11/09/2566 | 5.9399 | 5.8786 | 337,425,690.65 | ||
08/09/2566 | 5.8979 | 5.8370 | 335,039,454.01 | ||
07/09/2566 | 5.9214 | 5.8604 | 336,375,572.18 | ||
06/09/2566 | 5.9921 | 5.9303 | 340,389,384.61 | ||
05/09/2566 | 6.0071 | 5.9452 | 341,244,906.51 | ||
31/08/2566 | 5.8494 | 5.7891 | 332,281,990.04 | ||
30/08/2566 | 5.8757 | 5.8151 | 333,777,830.55 | ||
29/08/2566 | 5.8986 | 5.8378 | 335,081,639.22 | ||
28/08/2566 | 5.8609 | 5.8004 | 332,938,755.00 | ||
25/08/2566 | 5.7717 | 5.7122 | 327,868,890.62 | ||
24/08/2566 | 5.7803 | 5.7207 | 328,357,291.34 | ||
23/08/2566 | 5.7456 | 5.6863 | 326,386,435.27 | ||
22/08/2566 | 5.8085 | 5.7486 | 329,960,658.34 | ||
21/08/2566 | 5.8112 | 5.7513 | 330,111,866.95 | ||
18/08/2566 | 5.9314 | 5.8703 | 336,940,927.26 | ||
17/08/2566 | 5.9935 | 5.9317 | 340,469,100.74 | ||
16/08/2566 | 5.9701 | 5.9086 | 339,141,480.04 | ||
15/08/2566 | 6.0255 | 5.9633 | 342,284,927.90 | ||
11/08/2566 | 6.0950 | 6.0321 | 346,233,804.48 | ||
10/08/2566 | 6.2599 | 6.1953 | 355,601,079.02 | ||
09/08/2566 | 6.2384 | 6.1741 | 354,387,069.55 | ||
08/08/2566 | 6.2466 | 6.1821 | 354,843,171.62 | ||
07/08/2566 | 6.2624 | 6.1978 | 355,743,116.09 | ||
04/08/2566 | 6.3246 | 6.2594 | 359,279,366.90 | ||
03/08/2566 | 6.2456 | 6.1811 | 348,545,318.22 | ||
02/08/2566 | 6.1278 | 6.0646 | 342,006,013.35 | ||
31/07/2566 | 6.2403 | 6.1759 | 348,282,303.47 | ||
27/07/2566 | 6.0601 | 5.9976 | 338,224,919.65 | ||
26/07/2566 | 6.0826 | 6.0199 | 339,481,401.33 | ||
25/07/2566 | 6.1512 | 6.0878 | 343,310,418.92 | ||
24/07/2566 | 5.9096 | 5.8487 | 329,825,377.31 | ||
21/07/2566 | 5.9527 | 5.8913 | 332,231,210.43 | ||
20/07/2566 | 5.8786 | 5.8180 | 328,093,578.41 | ||
19/07/2566 | 5.9350 | 5.8738 | 331,245,788.28 | ||
18/07/2566 | 6.0141 | 5.9521 | 335,661,544.55 | ||
14/07/2566 | 6.1650 | 6.1014 | 344,082,421.64 | ||
13/07/2566 | 6.1352 | 6.0719 | 342,413,298.23 | ||
12/07/2566 | 6.0889 | 6.0261 | 339,831,662.62 | ||
11/07/2566 | 6.0800 | 6.0174 | 339,337,160.56 | ||
10/07/2566 | 6.0736 | 6.0110 | 338,976,690.71 | ||
07/07/2566 | 6.0409 | 5.9786 | 337,151,161.87 | ||
06/07/2566 | 6.0344 | 5.9722 | 336,792,041.32 | ||
05/07/2566 | 6.0631 | 6.0006 | 338,391,836.99 | ||
03/07/2566 | 6.1261 | 6.0629 | 341,911,083.62 | ||
30/06/2566 | 6.0986 | 6.0356 | 340,369,041.58 | ||
29/06/2566 | 6.1181 | 6.0550 | 341,461,509.58 | ||
28/06/2566 | 6.1338 | 6.0704 | 342,333,464.42 | ||
27/06/2566 | 6.1002 | 6.0373 | 340,461,520.40 | ||
26/06/2566 | 6.0172 | 5.9551 | 335,828,551.42 | ||
23/06/2566 | 6.0696 | 6.0070 | 338,755,885.75 | ||
21/06/2566 | 6.0818 | 6.0192 | 339,437,605.48 | ||
20/06/2566 | 6.1649 | 6.1014 | 344,077,973.89 | ||
16/06/2566 | 6.2233 | 6.1592 | 347,334,461.24 | ||
15/06/2566 | 6.2049 | 6.1409 | 346,305,263.86 | ||
14/06/2566 | 6.0617 | 5.9991 | 338,310,827.23 | ||
13/06/2566 | 6.0384 | 5.9762 | 337,013,641.38 | ||
12/06/2566 | 6.0070 | 5.9451 | 335,259,571.18 | ||
09/06/2566 | 6.0217 | 5.9595 | 336,077,491.61 | ||
08/06/2566 | 6.0195 | 5.9574 | 335,957,307.94 | ||
07/06/2566 | 5.9838 | 5.9221 | 333,966,148.69 | ||
06/06/2566 | 6.0202 | 5.9580 | 335,993,540.57 | ||
02/06/2566 | 6.0729 | 6.0103 | 338,937,706.97 | ||
01/06/2566 | 5.9982 | 5.9364 | 334,770,870.51 | ||
31/05/2566 | 5.9920 | 5.9302 | 334,422,472.41 | ||
30/05/2566 | 6.0775 | 6.0149 | 339,196,978.58 | ||
25/05/2566 | 6.0514 | 5.9890 | 337,740,009.26 | ||
24/05/2566 | 6.0858 | 6.0230 | 339,661,961.64 | ||
23/05/2566 | 6.1908 | 6.1270 | 345,522,211.14 | ||
22/05/2566 | 6.2519 | 6.1874 | 348,927,587.21 | ||
19/05/2566 | 6.2228 | 6.1586 | 347,304,894.01 | ||
18/05/2566 | 6.2181 | 6.1539 | 347,040,723.07 | ||
17/05/2566 | 6.2072 | 6.1431 | 346,432,322.83 | ||
16/05/2566 | 6.2622 | 6.1977 | 349,506,319.81 | ||
15/05/2566 | 6.2369 | 6.1726 | 348,094,063.57 | ||
12/05/2566 | 6.2020 | 6.1380 | 346,145,537.21 | ||
11/05/2566 | 6.2706 | 6.2060 | 349,972,008.86 | ||
10/05/2566 | 6.2671 | 6.2025 | 349,777,246.13 | ||
09/05/2566 | 6.3232 | 6.2579 | 352,906,878.53 | ||
08/05/2566 | 6.4046 | 6.3385 | 357,450,060.81 | ||
03/05/2566 | 6.3217 | 6.2565 | 352,823,048.99 | ||
02/05/2566 | 6.3703 | 6.3046 | 355,537,966.61 | ||
28/04/2566 | 6.3809 | 6.3152 | 356,132,781.25 | ||
27/04/2566 | 6.3254 | 6.2601 | 353,030,682.81 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต