กองทุนเปิดเคแทม เวียดนาม อิควิตี้ (ชนิดสะสมมูลค่า) : KT-VIETNAM-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/06/2567 | 9.3188 | 9.1810 | 947,172,768.89 | ||
27/06/2567 | 9.4373 | 9.2977 | 938,524,482.72 | ||
26/06/2567 | 9.4369 | 9.2973 | 861,684,324.89 | ||
25/06/2567 | 9.3638 | 9.2253 | 830,078,083.25 | ||
24/06/2567 | 9.3745 | 9.2359 | 792,360,325.72 | ||
21/06/2567 | 9.5992 | 9.4572 | 802,955,718.02 | ||
20/06/2567 | 9.6400 | 9.4974 | 833,304,691.90 | ||
18/06/2567 | 9.5887 | 9.4469 | 832,812,006.73 | ||
17/06/2567 | 9.5582 | 9.4168 | 824,995,409.03 | ||
14/06/2567 | 9.6092 | 9.4671 | 857,408,750.88 | ||
13/06/2567 | 9.7249 | 9.5811 | 904,224,780.78 | ||
12/06/2567 | 9.7046 | 9.5611 | 902,407,912.11 | ||
11/06/2567 | 9.5629 | 9.4215 | 1,048,167,830.38 | ||
10/06/2567 | 9.6241 | 9.4818 | 1,057,041,544.45 | ||
07/06/2567 | 9.4825 | 9.3423 | 1,041,791,587.98 | ||
06/06/2567 | 9.4334 | 9.2939 | 1,030,163,565.76 | ||
05/06/2567 | 9.4718 | 9.3317 | 1,058,698,048.23 | ||
04/06/2567 | 9.4947 | 9.3543 | 1,062,565,733.43 | ||
31/05/2567 | 9.3942 | 9.2553 | 1,049,736,613.96 | ||
30/05/2567 | 9.3627 | 9.2242 | 1,021,935,345.40 | ||
29/05/2567 | 9.3556 | 9.2172 | 1,022,389,881.28 | ||
28/05/2567 | 9.4280 | 9.2886 | 1,016,878,484.90 | ||
24/05/2567 | 9.3169 | 9.1791 | 1,016,586,349.11 | ||
23/05/2567 | 9.4668 | 9.3268 | 1,044,668,545.97 | ||
21/05/2567 | 9.3610 | 9.2226 | 1,027,303,142.56 | ||
20/05/2567 | 9.2627 | 9.1257 | 1,024,667,386.05 | ||
17/05/2567 | 9.3173 | 9.1795 | 1,043,706,738.40 | ||
16/05/2567 | 9.2680 | 9.1309 | 1,030,358,670.37 | ||
15/05/2567 | 9.2595 | 9.1226 | 1,029,239,241.74 | ||
14/05/2567 | 9.2154 | 9.0791 | 1,026,394,001.93 | ||
13/05/2567 | 9.2037 | 9.0676 | 1,025,419,982.72 | ||
10/05/2567 | 9.2427 | 9.1060 | 1,031,790,529.53 | ||
09/05/2567 | 9.3168 | 9.1790 | 1,048,580,485.26 | ||
08/05/2567 | 9.3583 | 9.2199 | 1,042,642,643.48 | ||
07/05/2567 | 9.3210 | 9.1832 | 1,040,300,070.53 | ||
03/05/2567 | 9.1292 | 8.9942 | 1,017,369,025.64 | ||
02/05/2567 | 9.1199 | 8.9850 | 1,008,118,879.32 | ||
26/04/2567 | 9.0718 | 8.9376 | 997,638,777.86 | ||
25/04/2567 | 9.0438 | 8.9100 | 990,870,243.54 | ||
24/04/2567 | 9.0114 | 8.8781 | 959,296,696.93 | ||
23/04/2567 | 8.7529 | 8.6234 | 920,383,084.77 | ||
22/04/2567 | 8.7971 | 8.6670 | 917,952,903.72 | ||
19/04/2567 | 8.6637 | 8.5356 | 900,449,575.72 | ||
17/04/2567 | 8.7864 | 8.6565 | 911,680,119.78 | ||
11/04/2567 | 9.3377 | 9.1996 | 970,087,061.41 | ||
10/04/2567 | 9.2768 | 9.1396 | 963,836,037.70 | ||
09/04/2567 | 9.3370 | 9.1989 | 962,190,314.42 | ||
05/04/2567 | 9.3300 | 9.1920 | 959,660,108.75 | ||
04/04/2567 | 9.4316 | 9.2921 | 970,456,340.83 | ||
03/04/2567 | 9.4901 | 9.3498 | 979,718,088.11 | ||
02/04/2567 | 9.6584 | 9.5156 | 986,537,850.97 | ||
01/04/2567 | 9.6059 | 9.4638 | 985,733,457.87 | ||
28/03/2567 | 9.7253 | 9.5815 | 1,015,105,313.57 | ||
27/03/2567 | 9.6207 | 9.4784 | 1,015,951,146.58 | ||
26/03/2567 | 9.5554 | 9.4141 | 1,005,603,745.89 | ||
25/03/2567 | 9.4672 | 9.3272 | 1,009,756,881.05 | ||
22/03/2567 | 9.5714 | 9.4299 | 1,044,809,657.93 | ||
21/03/2567 | 9.4688 | 9.3288 | 1,036,350,052.64 | ||
20/03/2567 | 9.3689 | 9.2303 | 889,935,360.16 | ||
19/03/2567 | 9.2070 | 9.0708 | 866,143,337.29 | ||
18/03/2567 | 9.2084 | 9.0722 | 858,208,273.62 | ||
15/03/2567 | 9.3251 | 9.1872 | 860,048,036.09 | ||
14/03/2567 | 9.3173 | 9.1795 | 873,426,856.00 | ||
13/03/2567 | 9.4240 | 9.2846 | 872,068,358.80 | ||
12/03/2567 | 9.1583 | 9.0229 | 833,301,329.22 | ||
11/03/2567 | 9.0551 | 8.9212 | 820,723,582.24 | ||
08/03/2567 | 9.1807 | 9.0449 | 830,970,276.90 | ||
07/03/2567 | 9.3846 | 9.2458 | 848,640,992.20 | ||
06/03/2567 | 9.3700 | 9.2314 | 982,375,949.92 | ||
05/03/2567 | 9.4805 | 9.3403 | 993,797,257.54 | ||
04/03/2567 | 9.3816 | 9.2429 | 997,107,497.33 | ||
01/03/2567 | 9.4106 | 9.2714 | 1,002,673,469.84 | ||
29/02/2567 | 9.3541 | 9.2158 | 1,011,283,065.55 | ||
28/02/2567 | 9.3880 | 9.2492 | 988,435,267.09 | ||
27/02/2567 | 9.2199 | 9.0835 | 841,433,003.20 | ||
23/02/2567 | 9.0755 | 8.9413 | 823,841,194.81 | ||
22/02/2567 | 9.1264 | 8.9914 | 831,483,637.00 | ||
21/02/2567 | 9.1917 | 9.0558 | 843,739,285.92 | ||
20/02/2567 | 9.2817 | 9.1444 | 868,219,992.10 | ||
16/02/2567 | 9.1475 | 9.0122 | 960,211,598.31 | ||
15/02/2567 | 9.1650 | 9.0295 | 979,289,834.97 | ||
07/02/2567 | 9.0119 | 8.8786 | 961,867,300.40 | ||
06/02/2567 | 8.9592 | 8.8267 | 978,908,323.98 | ||
05/02/2567 | 8.9682 | 8.8356 | 978,777,091.96 | ||
02/02/2567 | 8.7095 | 8.5807 | 956,290,556.22 | ||
01/02/2567 | 8.7210 | 8.5920 | 958,776,746.95 | ||
31/01/2567 | 8.6480 | 8.5201 | 939,151,672.33 | ||
30/01/2567 | 8.7113 | 8.5825 | 931,172,469.09 | ||
29/01/2567 | 8.6931 | 8.5645 | 923,701,158.33 | ||
26/01/2567 | 8.7205 | 8.5915 | 923,530,337.73 | ||
25/01/2567 | 8.7207 | 8.5917 | 927,644,951.37 | ||
24/01/2567 | 8.7285 | 8.5994 | 926,521,974.64 | ||
23/01/2567 | 8.7516 | 8.6222 | 931,112,807.18 | ||
22/01/2567 | 8.7929 | 8.6629 | 929,599,850.30 | ||
19/01/2567 | 8.7451 | 8.6158 | 922,204,843.40 | ||
18/01/2567 | 8.6840 | 8.5556 | 924,277,364.53 | ||
17/01/2567 | 8.6150 | 8.4876 | 921,185,057.56 | ||
16/01/2567 | 8.5624 | 8.4358 | 915,222,768.73 | ||
12/01/2567 | 8.4807 | 8.3553 | 908,365,441.84 | ||
11/01/2567 | 8.4839 | 8.3584 | 907,938,542.90 | ||
10/01/2567 | 8.5261 | 8.4000 | 916,838,637.31 | ||
09/01/2567 | 8.5266 | 8.4005 | 919,832,369.67 | ||
08/01/2567 | 8.5881 | 8.4611 | 958,862,179.82 | ||
05/01/2567 | 8.4634 | 8.3382 | 950,943,945.28 | ||
04/01/2567 | 8.3797 | 8.2558 | 935,153,120.29 | ||
03/01/2567 | 8.2728 | 8.1504 | 922,552,930.66 | ||
02/01/2567 | 8.1984 | 8.0771 | 908,089,835.69 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต