กองทุนเปิดเคแทม Japan All Cap Equity (ชนิดสะสมมูลค่า) : KT-JAPANALL-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 9.4509 | 9.3111 | 376,012,223.60 | ||
| 16/04/2568 | 9.3792 | 9.2405 | 374,635,396.43 | ||
| 11/04/2568 | 9.0078 | 8.8746 | 357,239,710.19 | ||
| 10/04/2568 | 9.0328 | 8.8992 | 357,744,165.17 | ||
| 09/04/2568 | 8.6667 | 8.5385 | 343,123,666.81 | ||
| 08/04/2568 | 8.9901 | 8.8571 | 363,687,000.02 | ||
| 04/04/2568 | 8.8517 | 8.7208 | 353,272,636.46 | ||
| 03/04/2568 | 9.3274 | 9.1895 | 372,086,038.23 | ||
| 02/04/2568 | 9.8543 | 9.7086 | 391,579,522.18 | ||
| 01/04/2568 | 9.8824 | 9.7363 | 392,020,731.17 | ||
| 31/03/2568 | 9.8893 | 9.7431 | 399,292,673.29 | ||
| 28/03/2568 | 10.0047 | 9.8567 | 404,599,849.73 | ||
| 27/03/2568 | 10.2716 | 10.1197 | 421,078,115.87 | ||
| 26/03/2568 | 10.1896 | 10.0389 | 423,236,332.11 | ||
| 25/03/2568 | 10.2054 | 10.0545 | 428,844,638.69 | ||
| 24/03/2568 | 10.2611 | 10.1094 | 415,444,656.77 | ||
| 21/03/2568 | 10.1899 | 10.0392 | 422,504,665.71 | ||
| 19/03/2568 | 10.2179 | 10.0668 | 428,745,062.87 | ||
| 18/03/2568 | 10.1200 | 9.9703 | 427,621,555.73 | ||
| 17/03/2568 | 10.0509 | 9.9023 | 433,438,953.10 | ||
| 14/03/2568 | 9.9064 | 9.7599 | 427,645,328.69 | ||
| 13/03/2568 | 9.7116 | 9.5680 | 416,802,135.85 | ||
| 12/03/2568 | 9.7880 | 9.6433 | 420,178,931.98 | ||
| 11/03/2568 | 9.4577 | 9.3178 | 405,859,343.38 | ||
| 10/03/2568 | 9.5901 | 9.4483 | 410,572,685.40 | ||
| 07/03/2568 | 9.7389 | 9.5949 | 415,425,373.65 | ||
| 06/03/2568 | 9.9214 | 9.7747 | 423,399,874.48 | ||
| 05/03/2568 | 9.7764 | 9.6318 | 417,450,000.52 | ||
| 04/03/2568 | 9.5784 | 9.4367 | 410,815,455.64 | ||
| 03/03/2568 | 9.9180 | 9.7713 | 425,724,130.18 | ||
| 28/02/2568 | 9.7286 | 9.5847 | 412,665,444.13 | ||
| 27/02/2568 | 9.8434 | 9.6978 | 417,061,527.68 | ||
| 26/02/2568 | 9.8452 | 9.6996 | 417,136,138.75 | ||
| 25/02/2568 | 9.6897 | 9.5464 | 409,517,144.08 | ||
| 21/02/2568 | 9.8238 | 9.6785 | 414,955,099.77 | ||
| 20/02/2568 | 9.8329 | 9.6875 | 418,665,240.51 | ||
| 19/02/2568 | 9.9385 | 9.7915 | 423,558,984.43 | ||
| 18/02/2568 | 10.0034 | 9.8555 | 427,541,737.12 | ||
| 17/02/2568 | 9.9932 | 9.8454 | 428,612,909.51 | ||
| 14/02/2568 | 9.9016 | 9.7552 | 424,682,218.49 | ||
| 13/02/2568 | 9.9000 | 9.7536 | 425,379,491.88 | ||
| 10/02/2568 | 9.8232 | 9.6779 | 422,235,743.22 | ||
| 07/02/2568 | 9.7427 | 9.5986 | 417,420,609.45 | ||
| 06/02/2568 | 9.8730 | 9.7270 | 417,062,202.00 | ||
| 05/02/2568 | 9.8432 | 9.6976 | 415,929,890.33 | ||
| 04/02/2568 | 9.8949 | 9.7486 | 418,009,616.92 | ||
| 03/02/2568 | 9.8983 | 9.7519 | 421,521,155.82 | ||
| 31/01/2568 | 10.0063 | 9.8583 | 425,881,607.41 | ||
| 30/01/2568 | 9.9131 | 9.7665 | 422,472,312.76 | ||
| 29/01/2568 | 9.8643 | 9.7184 | 420,398,688.46 | ||
| 28/01/2568 | 9.8631 | 9.7172 | 416,110,041.65 | ||
| 27/01/2568 | 9.7247 | 9.5809 | 410,273,208.99 | ||
| 24/01/2568 | 9.9345 | 9.7876 | 420,165,867.85 | ||
| 23/01/2568 | 9.8125 | 9.6674 | 418,007,748.80 | ||
| 22/01/2568 | 9.8614 | 9.7156 | 420,122,310.04 | ||
| 21/01/2568 | 9.7757 | 9.6311 | 416,919,950.75 | ||
| 20/01/2568 | 9.7905 | 9.6457 | 417,994,417.85 | ||
| 17/01/2568 | 9.7596 | 9.6153 | 416,724,464.15 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต