กองทุนเปิดดับเบิลยูไอเอสอี เคแทม ซีเอสไอ 300 ไชน่า แทร็กเกอร์ : CHINA
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/06/2567 | 5.6698 | 5.6113 | 339,007,475.89 | ||
27/06/2567 | 5.6612 | 5.6029 | 338,490,860.54 | ||
26/06/2567 | 5.6986 | 5.6399 | 340,726,758.21 | ||
25/06/2567 | 5.6418 | 5.5836 | 337,327,866.97 | ||
24/06/2567 | 5.6802 | 5.6216 | 339,624,340.55 | ||
21/06/2567 | 5.6945 | 5.6358 | 340,480,743.99 | ||
20/06/2567 | 5.7299 | 5.6708 | 342,598,152.08 | ||
18/06/2567 | 5.8093 | 5.7494 | 347,341,138.44 | ||
17/06/2567 | 5.8011 | 5.7412 | 346,850,405.67 | ||
14/06/2567 | 5.8108 | 5.7509 | 347,433,477.27 | ||
13/06/2567 | 5.7639 | 5.7045 | 344,630,551.10 | ||
12/06/2567 | 5.7870 | 5.7273 | 346,009,978.16 | ||
11/06/2567 | 5.7822 | 5.7227 | 345,725,864.05 | ||
07/06/2567 | 5.7974 | 5.7375 | 346,627,979.81 | ||
06/06/2567 | 5.8359 | 5.7757 | 348,931,371.52 | ||
05/06/2567 | 5.8828 | 5.8222 | 351,739,823.18 | ||
04/06/2567 | 5.8851 | 5.8245 | 351,877,983.61 | ||
31/05/2567 | 5.8534 | 5.7931 | 349,980,963.41 | ||
30/05/2567 | 5.8779 | 5.8173 | 351,446,318.14 | ||
29/05/2567 | 5.8891 | 5.8285 | 352,118,884.46 | ||
28/05/2567 | 5.8706 | 5.8100 | 356,313,789.10 | ||
24/05/2567 | 5.8722 | 5.8116 | 356,944,791.24 | ||
23/05/2567 | 5.9187 | 5.8577 | 359,773,077.12 | ||
21/05/2567 | 5.9522 | 5.8908 | 361,810,468.93 | ||
20/05/2567 | 5.9370 | 5.8757 | 360,885,091.19 | ||
17/05/2567 | 5.9806 | 5.9189 | 363,535,208.31 | ||
16/05/2567 | 5.8872 | 5.8265 | 357,857,705.39 | ||
14/05/2567 | 5.9901 | 5.9283 | 364,114,941.34 | ||
13/05/2567 | 6.0126 | 5.9506 | 365,486,554.06 | ||
10/05/2567 | 6.0270 | 5.9649 | 366,357,971.64 | ||
09/05/2567 | 6.0484 | 5.9860 | 367,659,601.29 | ||
08/05/2567 | 6.0020 | 5.9402 | 364,838,924.12 | ||
07/05/2567 | 6.0282 | 5.9660 | 366,425,765.24 | ||
03/05/2567 | 6.0490 | 5.9866 | 367,697,786.01 | ||
02/05/2567 | 6.0273 | 5.9652 | 366,375,898.71 | ||
30/04/2567 | 5.9636 | 5.9021 | 362,501,872.09 | ||
29/04/2567 | 5.9749 | 5.9133 | 363,190,667.71 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต