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 | ||
| 20/05/2568 | 8.5713 | 8.4445 | 757,028,312.64 | ||
| 19/05/2568 | 8.3876 | 8.2635 | 740,149,485.92 | ||
| 16/05/2568 | 8.4411 | 8.3163 | 743,729,305.54 | ||
| 15/05/2568 | 8.5799 | 8.4530 | 775,267,908.18 | ||
| 14/05/2568 | 8.5414 | 8.4151 | 925,460,654.49 | ||
| 13/05/2568 | 8.4714 | 8.3461 | 917,806,453.19 | ||
| 09/05/2568 | 8.1909 | 8.0698 | 886,128,287.85 | ||
| 08/05/2568 | 8.1588 | 8.0381 | 882,633,100.12 | ||
| 07/05/2568 | 8.0063 | 7.8879 | 866,334,892.82 | ||
| 06/05/2568 | 7.9954 | 7.8771 | 867,291,248.60 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต