กองทุนเปิดดับเบิลยูไอเอสอี เคแทม ซีเอสไอ 300 ไชน่า แทร็กเกอร์ : CHINA
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/12/2568 | 6.7549 | 6.7042 | 330,428,690.41 | ||
| 11/12/2568 | 6.7382 | 6.6877 | 329,612,760.41 | ||
| 09/12/2568 | 6.7959 | 6.7449 | 332,437,425.44 | ||
| 08/12/2568 | 6.8370 | 6.7857 | 334,448,128.97 | ||
| 04/12/2568 | 6.7686 | 6.7177 | 331,095,234.83 | ||
| 03/12/2568 | 6.7220 | 6.6716 | 328,821,905.84 | ||
| 02/12/2568 | 6.7662 | 6.7153 | 330,977,407.66 | ||
| 01/12/2568 | 6.7944 | 6.7435 | 332,364,474.41 | ||
| 28/11/2568 | 6.7657 | 6.7150 | 330,960,613.55 | ||
| 27/11/2568 | 6.7466 | 6.6959 | 330,023,322.35 | ||
| 26/11/2568 | 6.7551 | 6.7044 | 330,441,641.14 | ||
| 25/11/2568 | 6.7216 | 6.6712 | 328,801,118.52 | ||
| 24/11/2568 | 6.6731 | 6.6230 | 326,429,388.85 | ||
| 21/11/2568 | 6.6333 | 6.5835 | 324,480,906.38 | ||
| 20/11/2568 | 6.8513 | 6.7998 | 335,141,213.61 | ||
| 19/11/2568 | 6.8504 | 6.7990 | 335,097,456.29 | ||
| 18/11/2568 | 6.8317 | 6.7804 | 334,187,928.71 | ||
| 17/11/2568 | 6.8718 | 6.8202 | 336,146,771.83 | ||
| 14/11/2568 | 6.9179 | 6.8660 | 338,402,395.42 | ||
| 13/11/2568 | 6.9946 | 6.9420 | 342,150,799.46 | ||
| 12/11/2568 | 6.9608 | 6.9086 | 340,501,100.26 | ||
| 11/11/2568 | 6.9528 | 6.9007 | 340,111,442.40 | ||
| 10/11/2568 | 6.9979 | 6.9453 | 342,313,145.53 | ||
| 07/11/2568 | 6.9930 | 6.9405 | 342,073,261.33 | ||
| 06/11/2568 | 6.9991 | 6.9466 | 342,373,047.39 | ||
| 05/11/2568 | 6.9326 | 6.8805 | 339,120,412.48 | ||
| 04/11/2568 | 6.9257 | 6.8738 | 338,785,143.40 | ||
| 03/11/2568 | 6.9602 | 6.9079 | 340,468,537.92 | ||
| 31/10/2568 | 6.9261 | 6.8741 | 338,802,271.46 | ||
| 30/10/2568 | 7.0564 | 7.0035 | 345,180,461.59 | ||
| 28/10/2568 | 7.0608 | 7.0079 | 345,396,864.30 | ||
| 27/10/2568 | 7.1476 | 7.0940 | 349,638,990.75 | ||
| 24/10/2568 | 7.0516 | 6.9987 | 344,944,310.62 | ||
| 22/10/2568 | 6.9555 | 6.9033 | 340,240,419.06 | ||
| 21/10/2568 | 6.9552 | 6.9030 | 340,227,374.70 | ||
| 20/10/2568 | 6.8491 | 6.7784 | 334,562,327.91 | ||
| 17/10/2568 | 6.7958 | 6.7258 | 331,962,664.06 | ||
| 16/10/2568 | 6.9503 | 6.8787 | 339,508,342.27 | ||
| 15/10/2568 | 6.9248 | 6.8533 | 338,259,043.51 | ||
| 14/10/2568 | 6.8344 | 6.7640 | 333,847,955.04 | ||
| 10/10/2568 | 6.9792 | 6.9073 | 340,919,845.95 | ||
| 09/10/2568 | 7.1117 | 7.0383 | 347,388,892.45 | ||
| 08/10/2568 | 6.9388 | 6.8672 | 338,944,212.27 | ||
| 06/10/2568 | 6.9988 | 6.9265 | 340,026,571.19 | ||
| 03/10/2568 | 6.9867 | 6.9148 | 355,189,854.53 | ||
| 02/10/2568 | 7.0434 | 6.9708 | 358,069,533.32 | ||
| 30/09/2568 | 6.9407 | 6.8692 | 352,850,064.19 | ||
| 29/09/2568 | 6.8822 | 6.8112 | 349,871,757.85 | ||
| 26/09/2568 | 6.7319 | 6.6624 | 342,231,163.25 | ||
| 25/09/2568 | 6.8176 | 6.7473 | 346,590,852.33 | ||
| 24/09/2568 | 6.7551 | 6.6855 | 343,415,267.86 | ||
| 23/09/2568 | 6.6476 | 6.5791 | 337,950,171.23 | ||
| 22/09/2568 | 6.6384 | 6.5700 | 337,481,126.39 | ||
| 19/09/2568 | 6.6410 | 6.5725 | 337,611,213.92 | ||
| 18/09/2568 | 6.6242 | 6.5559 | 336,758,582.61 | ||
| 17/09/2568 | 6.7048 | 6.6357 | 340,855,557.20 | ||
| 16/09/2568 | 6.6428 | 6.5744 | 337,704,455.65 | ||
| 15/09/2568 | 6.6849 | 6.6161 | 339,846,023.64 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต