กองทุนเปิดเคแทม เวียดนาม อิควิตี้ (ชนิดสะสมมูลค่า) : KT-VIETNAM-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 20/08/2568 | 10.4270 | 10.2728 | 653,737,426.05 | ||
| 19/08/2568 | 10.3499 | 10.1968 | 653,309,394.33 | ||
| 18/08/2568 | 10.1667 | 10.0164 | 661,385,609.34 | ||
| 15/08/2568 | 10.1807 | 10.0301 | 674,368,693.90 | ||
| 14/08/2568 | 10.2029 | 10.0520 | 725,912,925.53 | ||
| 13/08/2568 | 9.9039 | 9.7574 | 724,337,580.57 | ||
| 08/08/2568 | 9.7942 | 9.6494 | 725,698,116.22 | ||
| 07/08/2568 | 9.6586 | 9.5158 | 1,030,938,627.21 | ||
| 06/08/2568 | 9.7156 | 9.5719 | 1,043,784,609.87 | ||
| 05/08/2568 | 9.5321 | 9.3911 | 1,101,883,579.92 | ||
| 04/08/2568 | 9.4559 | 9.3161 | 816,380,665.78 | ||
| 01/08/2568 | 9.2821 | 9.1448 | 815,758,652.73 | ||
| 31/07/2568 | 9.2555 | 9.1186 | 775,319,510.60 | ||
| 30/07/2568 | 9.2803 | 9.1431 | 773,825,202.11 | ||
| 29/07/2568 | 9.1630 | 9.0275 | 763,340,993.39 | ||
| 25/07/2568 | 9.4854 | 9.3451 | 791,526,758.63 | ||
| 24/07/2568 | 9.3869 | 9.2481 | 780,141,053.27 | ||
| 23/07/2568 | 9.3309 | 9.1929 | 779,848,334.27 | ||
| 22/07/2568 | 9.3947 | 9.2558 | 792,549,278.92 | ||
| 21/07/2568 | 9.2938 | 9.1564 | 786,849,113.33 | ||
| 18/07/2568 | 9.4059 | 9.2668 | 824,337,375.82 | ||
| 17/07/2568 | 9.3699 | 9.2313 | 820,547,340.31 | ||
| 16/07/2568 | 9.2798 | 9.1426 | 805,271,070.59 | ||
| 15/07/2568 | 9.1525 | 9.0171 | 799,049,874.33 | ||
| 14/07/2568 | 9.2210 | 9.0846 | 801,141,655.87 | ||
| 11/07/2568 | 9.1979 | 9.0619 | 803,234,854.02 | ||
| 09/07/2568 | 9.0192 | 8.8858 | 787,769,400.22 | ||
| 08/07/2568 | 8.9101 | 8.7783 | 783,724,191.58 | ||
| 07/07/2568 | 8.8470 | 8.7162 | 779,189,441.29 | ||
| 03/07/2568 | 8.6099 | 8.4826 | 754,417,068.78 | ||
| 02/07/2568 | 8.6795 | 8.5511 | 760,792,365.47 | ||
| 01/07/2568 | 8.6355 | 8.5078 | 758,210,155.97 | ||
| 30/06/2568 | 8.6885 | 8.5600 | 957,059,939.23 | ||
| 27/06/2568 | 8.7090 | 8.5802 | 958,536,552.02 | ||
| 26/06/2568 | 8.5967 | 8.4696 | 949,757,113.07 | ||
| 25/06/2568 | 8.6355 | 8.5078 | 954,183,262.38 | ||
| 24/06/2568 | 8.6391 | 8.5113 | 955,873,870.15 | ||
| 23/06/2568 | 8.6369 | 8.5092 | 959,764,666.99 | ||
| 20/06/2568 | 8.5682 | 8.4415 | 953,373,188.36 | ||
| 18/06/2568 | 8.4985 | 8.3728 | 946,231,319.99 | ||
| 17/06/2568 | 8.5223 | 8.3963 | 755,388,741.12 | ||
| 16/06/2568 | 8.4105 | 8.2861 | 748,226,023.05 | ||
| 13/06/2568 | 8.2788 | 8.1564 | 737,464,734.94 | ||
| 12/06/2568 | 8.3702 | 8.2464 | 745,602,054.90 | ||
| 11/06/2568 | 8.3344 | 8.2111 | 742,392,563.74 | ||
| 10/06/2568 | 8.3413 | 8.2179 | 742,475,815.49 | ||
| 09/06/2568 | 8.2844 | 8.1619 | 737,457,566.37 | ||
| 06/06/2568 | 8.3931 | 8.2690 | 747,236,971.91 | ||
| 05/06/2568 | 8.4434 | 8.3185 | 751,483,949.04 | ||
| 04/06/2568 | 8.5193 | 8.3933 | 758,372,722.81 | ||
| 30/05/2568 | 8.5329 | 8.4067 | 757,120,069.47 | ||
| 29/05/2568 | 8.5731 | 8.4463 | 759,411,123.67 | ||
| 28/05/2568 | 8.5624 | 8.4358 | 756,586,632.92 | ||
| 27/05/2568 | 8.5851 | 8.4581 | 756,223,256.68 | ||
| 23/05/2568 | 8.4314 | 8.3067 | 742,036,728.96 | ||
| 22/05/2568 | 8.4615 | 8.3364 | 745,364,451.17 | ||
| 21/05/2568 | 8.5448 | 8.4184 | 753,970,782.31 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต