กองทุนเปิดเคแทม เวียดนาม อิควิตี้ (ชนิดสะสมมูลค่า) : KT-VIETNAM-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/04/2568 | 8.0903 | 7.9706 | 878,097,241.71 | ||
| 28/04/2568 | 8.1648 | 8.0440 | 882,246,724.46 | ||
| 25/04/2568 | 8.1359 | 8.0156 | 879,541,584.27 | ||
| 24/04/2568 | 8.0966 | 7.9768 | 731,275,396.89 | ||
| 23/04/2568 | 8.0263 | 7.9076 | 714,659,159.15 | ||
| 22/04/2568 | 7.8812 | 7.7646 | 699,083,586.37 | ||
| 21/04/2568 | 7.8575 | 7.7413 | 697,339,267.90 | ||
| 17/04/2568 | 8.0374 | 7.9185 | 713,225,624.32 | ||
| 16/04/2568 | 8.0066 | 7.8882 | 841,052,463.09 | ||
| 11/04/2568 | 8.0861 | 7.9665 | 849,219,233.26 | ||
| 10/04/2568 | 7.8505 | 7.7344 | 695,939,023.31 | ||
| 09/04/2568 | 7.4142 | 7.3045 | 661,184,745.32 | ||
| 08/04/2568 | 7.6654 | 7.5520 | 684,355,795.43 | ||
| 04/04/2568 | 8.0855 | 7.9659 | 723,421,531.20 | ||
| 03/04/2568 | 8.1537 | 8.0331 | 729,860,795.42 | ||
| 02/04/2568 | 8.7316 | 8.6025 | 780,628,885.14 | ||
| 01/04/2568 | 8.7118 | 8.5830 | 778,842,713.97 | ||
| 31/03/2568 | 8.6020 | 8.4748 | 769,805,338.47 | ||
| 28/03/2568 | 8.6669 | 8.5387 | 776,310,959.23 | ||
| 27/03/2568 | 8.6892 | 8.5607 | 778,675,486.33 | ||
| 26/03/2568 | 8.7202 | 8.5912 | 782,373,643.73 | ||
| 25/03/2568 | 8.7410 | 8.6117 | 782,158,782.58 | ||
| 24/03/2568 | 8.7289 | 8.5998 | 796,391,642.13 | ||
| 21/03/2568 | 8.6683 | 8.5401 | 790,649,029.17 | ||
| 20/03/2568 | 8.6340 | 8.5063 | 787,578,317.08 | ||
| 19/03/2568 | 8.5937 | 8.4666 | 783,580,729.31 | ||
| 18/03/2568 | 8.6792 | 8.5508 | 793,542,893.64 | ||
| 17/03/2568 | 8.7606 | 8.6310 | 800,816,817.62 | ||
| 14/03/2568 | 8.7118 | 8.5830 | 796,738,009.89 | ||
| 13/03/2568 | 8.7831 | 8.6532 | 814,592,105.60 | ||
| 12/03/2568 | 8.8512 | 8.7203 | 843,971,077.53 | ||
| 11/03/2568 | 8.8716 | 8.7404 | 850,623,261.49 | ||
| 10/03/2568 | 8.8392 | 8.7085 | 847,580,170.95 | ||
| 07/03/2568 | 8.7882 | 8.6582 | 844,243,669.53 | ||
| 06/03/2568 | 8.7908 | 8.6608 | 844,773,379.30 | ||
| 05/03/2568 | 8.6274 | 8.4998 | 829,313,952.39 | ||
| 04/03/2568 | 8.6913 | 8.5628 | 835,467,747.77 | ||
| 03/03/2568 | 8.7328 | 8.6036 | 840,274,635.65 | ||
| 28/02/2568 | 8.7265 | 8.5974 | 846,288,211.22 | ||
| 27/02/2568 | 8.7188 | 8.5899 | 845,610,435.00 | ||
| 26/02/2568 | 8.6398 | 8.5120 | 838,131,899.09 | ||
| 25/02/2568 | 8.6500 | 8.5221 | 838,643,927.17 | ||
| 24/02/2568 | 8.6422 | 8.5144 | 838,154,772.17 | ||
| 21/02/2568 | 8.6306 | 8.5030 | 833,486,832.74 | ||
| 20/02/2568 | 8.5962 | 8.4691 | 830,398,424.23 | ||
| 19/02/2568 | 8.5938 | 8.4667 | 830,438,624.29 | ||
| 18/02/2568 | 8.5389 | 8.4126 | 826,083,150.22 | ||
| 14/02/2568 | 8.6072 | 8.4799 | 833,599,702.26 | ||
| 13/02/2568 | 8.6158 | 8.4884 | 841,352,596.88 | ||
| 11/02/2568 | 8.6623 | 8.5342 | 846,549,200.61 | ||
| 10/02/2568 | 8.6233 | 8.4958 | 843,445,704.08 | ||
| 07/02/2568 | 8.6544 | 8.5264 | 847,522,804.10 | ||
| 06/02/2568 | 8.6828 | 8.5544 | 850,356,092.85 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต