กองทุนเปิดเคแทม Japan All Cap Equity (ชนิดสะสมมูลค่า) : KT-JAPANALL-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 14/08/2568 | 11.8507 | 11.6755 | 209,767,811.50 | ||
| 13/08/2568 | 11.9105 | 11.7344 | 209,159,790.93 | ||
| 08/08/2568 | 11.7961 | 11.6217 | 244,619,722.63 | ||
| 07/08/2568 | 11.6021 | 11.4305 | 282,802,275.34 | ||
| 06/08/2568 | 11.4995 | 11.3295 | 278,181,574.88 | ||
| 05/08/2568 | 11.3154 | 11.1481 | 267,975,315.54 | ||
| 04/08/2568 | 11.3023 | 11.1352 | 265,671,708.67 | ||
| 01/08/2568 | 11.1759 | 11.0106 | 259,183,069.27 | ||
| 31/07/2568 | 11.2848 | 11.1179 | 225,265,598.22 | ||
| 30/07/2568 | 11.2504 | 11.0840 | 228,486,040.88 | ||
| 29/07/2568 | 11.1365 | 10.9718 | 204,385,430.29 | ||
| 25/07/2568 | 11.3286 | 11.1611 | 213,060,079.77 | ||
| 24/07/2568 | 11.3767 | 11.2085 | 248,139,021.08 | ||
| 23/07/2568 | 11.2804 | 11.1136 | 250,794,324.89 | ||
| 22/07/2568 | 10.8874 | 10.7264 | 244,233,690.39 | ||
| 18/07/2568 | 10.8181 | 10.6581 | 244,872,124.14 | ||
| 17/07/2568 | 10.8711 | 10.7103 | 245,580,423.72 | ||
| 16/07/2568 | 10.6959 | 10.5377 | 241,977,743.12 | ||
| 15/07/2568 | 10.8094 | 10.6496 | 242,966,703.81 | ||
| 14/07/2568 | 10.8126 | 10.6527 | 242,698,043.88 | ||
| 11/07/2568 | 10.7475 | 10.5886 | 241,455,827.68 | ||
| 09/07/2568 | 10.8207 | 10.6607 | 237,534,274.40 | ||
| 08/07/2568 | 10.8287 | 10.6686 | 231,427,487.39 | ||
| 07/07/2568 | 10.8187 | 10.6587 | 246,760,998.38 | ||
| 04/07/2568 | 10.8008 | 10.6411 | 247,469,452.55 | ||
| 03/07/2568 | 10.8835 | 10.7226 | 245,563,714.33 | ||
| 02/07/2568 | 10.8377 | 10.6774 | 250,844,525.44 | ||
| 01/07/2568 | 10.8332 | 10.6730 | 253,645,700.27 | ||
| 30/06/2568 | 10.8359 | 10.6757 | 245,059,819.98 | ||
| 27/06/2568 | 10.9526 | 10.7906 | 257,083,120.35 | ||
| 26/06/2568 | 10.7269 | 10.5683 | 252,113,102.41 | ||
| 25/06/2568 | 10.6243 | 10.4672 | 253,792,802.39 | ||
| 24/06/2568 | 10.5994 | 10.4427 | 257,625,812.65 | ||
| 20/06/2568 | 10.5665 | 10.4102 | 254,343,647.25 | ||
| 19/06/2568 | 10.6480 | 10.4905 | 269,170,740.97 | ||
| 18/06/2568 | 10.6624 | 10.5047 | 276,042,927.62 | ||
| 17/06/2568 | 10.5937 | 10.4370 | 282,145,860.44 | ||
| 16/06/2568 | 10.6670 | 10.5093 | 284,524,276.82 | ||
| 13/06/2568 | 10.5611 | 10.4049 | 290,433,593.78 | ||
| 12/06/2568 | 10.5723 | 10.4160 | 306,682,155.51 | ||
| 11/06/2568 | 10.5856 | 10.4291 | 307,990,951.27 | ||
| 10/06/2568 | 10.6092 | 10.4523 | 322,725,896.84 | ||
| 06/06/2568 | 10.6442 | 10.4868 | 327,999,963.46 | ||
| 05/06/2568 | 10.5266 | 10.3709 | 325,789,296.48 | ||
| 04/06/2568 | 10.5441 | 10.3882 | 329,306,857.08 | ||
| 30/05/2568 | 10.5578 | 10.4017 | 360,718,838.78 | ||
| 28/05/2568 | 10.5174 | 10.3619 | 380,004,511.92 | ||
| 27/05/2568 | 10.6275 | 10.4703 | 387,975,610.33 | ||
| 26/05/2568 | 10.4245 | 10.2703 | 381,112,750.23 | ||
| 23/05/2568 | 10.2931 | 10.1409 | 381,609,800.67 | ||
| 22/05/2568 | 10.2993 | 10.1470 | 386,035,042.90 | ||
| 21/05/2568 | 10.3337 | 10.1809 | 431,182,252.22 | ||
| 20/05/2568 | 10.3958 | 10.2421 | 452,218,737.21 | ||
| 19/05/2568 | 10.3173 | 10.1647 | 451,204,352.91 | ||
| 16/05/2568 | 10.3676 | 10.2143 | 455,090,809.85 | ||
| 15/05/2568 | 10.3062 | 10.1538 | 449,913,336.79 | ||
| 14/05/2568 | 10.2542 | 10.1026 | 450,681,198.77 | ||
| 13/05/2568 | 10.3948 | 10.2411 | 484,242,679.76 | ||
| 08/05/2568 | 10.2334 | 10.0821 | 472,877,916.64 | ||
| 07/05/2568 | 10.0983 | 9.9490 | 437,274,060.44 | ||
| 30/04/2568 | 10.0195 | 9.8713 | 439,798,682.80 | ||
| 28/04/2568 | 9.9866 | 9.8389 | 438,294,174.70 | ||
| 25/04/2568 | 9.7781 | 9.6335 | 427,312,771.10 | ||
| 24/04/2568 | 9.7418 | 9.5977 | 426,043,541.67 | ||
| 23/04/2568 | 9.7572 | 9.6129 | 425,437,437.35 | ||
| 22/04/2568 | 9.6330 | 9.4905 | 382,996,841.96 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต