กองทุนเปิดเคแทม EURO 50 (ชนิดสะสมมูลค่า) : KT-EURO50-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 12.8161 | 12.7251 | 76,469,527.53 | ||
| 02/02/2569 | 12.8614 | 12.7700 | 77,107,588.96 | ||
| 30/01/2569 | 12.7411 | 12.6505 | 76,680,055.86 | ||
| 29/01/2569 | 12.5793 | 12.4899 | 148,215,345.99 | ||
| 28/01/2569 | 12.6823 | 12.5922 | 149,338,130.28 | ||
| 27/01/2569 | 12.7685 | 12.6778 | 150,314,014.74 | ||
| 26/01/2569 | 12.6841 | 12.5940 | 149,079,348.70 | ||
| 23/01/2569 | 12.6497 | 12.5598 | 148,621,310.09 | ||
| 22/01/2569 | 12.6705 | 12.5805 | 147,691,602.80 | ||
| 21/01/2569 | 12.4939 | 12.4051 | 145,666,786.55 | ||
| 20/01/2569 | 12.5100 | 12.4211 | 146,360,630.19 | ||
| 19/01/2569 | 12.5825 | 12.4931 | 146,957,948.06 | ||
| 16/01/2569 | 12.7919 | 12.7010 | 125,814,099.74 | ||
| 15/01/2569 | 12.8286 | 12.7375 | 99,435,726.81 | ||
| 14/01/2569 | 12.7685 | 12.6778 | 97,901,645.90 | ||
| 13/01/2569 | 12.8263 | 12.7352 | 96,166,439.88 | ||
| 12/01/2569 | 12.7858 | 12.6950 | 94,355,578.57 | ||
| 09/01/2569 | 12.7473 | 12.6567 | 94,080,437.35 | ||
| 08/01/2569 | 12.5770 | 12.4876 | 91,747,384.88 | ||
| 07/01/2569 | 12.6040 | 12.5145 | 91,689,945.02 | ||
| 06/01/2569 | 12.6239 | 12.5342 | 92,478,306.48 | ||
| 05/01/2569 | 12.6185 | 12.5289 | 91,526,645.78 | ||
| 30/12/2568 | 12.4085 | 12.3203 | 89,887,309.43 | ||
| 29/12/2568 | 12.2881 | 12.2008 | 88,656,560.91 | ||
| 23/12/2568 | 12.2483 | 12.1613 | 88,350,154.52 | ||
| 22/12/2568 | 12.2304 | 12.1435 | 106,260,845.74 | ||
| 19/12/2568 | 12.2965 | 12.2091 | 106,829,524.91 | ||
| 18/12/2568 | 12.2578 | 12.1707 | 106,476,986.65 | ||
| 17/12/2568 | 12.1355 | 12.0493 | 103,149,518.07 | ||
| 16/12/2568 | 12.2184 | 12.1316 | 103,698,927.66 | ||
| 15/12/2568 | 12.2738 | 12.1865 | 104,158,937.99 | ||
| 12/12/2568 | 12.2342 | 12.1473 | 103,455,087.89 | ||
| 11/12/2568 | 12.3200 | 12.2325 | 104,180,801.72 | ||
| 09/12/2568 | 12.2295 | 12.1426 | 102,643,067.98 | ||
| 08/12/2568 | 12.2429 | 12.1559 | 102,606,981.62 | ||
| 04/12/2568 | 12.2565 | 12.1695 | 102,723,655.92 | ||
| 03/12/2568 | 12.1963 | 12.1096 | 102,127,358.33 | ||
| 02/12/2568 | 12.1743 | 12.0878 | 101,937,571.83 | ||
| 01/12/2568 | 12.1310 | 12.0448 | 100,225,275.00 | ||
| 28/11/2568 | 12.1432 | 12.0569 | 100,462,679.80 | ||
| 27/11/2568 | 12.1157 | 12.0296 | 100,225,586.49 | ||
| 26/11/2568 | 12.1136 | 12.0275 | 100,004,442.93 | ||
| 25/11/2568 | 11.9405 | 11.8557 | 98,556,951.20 | ||
| 24/11/2568 | 11.8665 | 11.7822 | 97,832,647.53 | ||
| 21/11/2568 | 11.8241 | 11.7401 | 97,475,356.88 | ||
| 20/11/2568 | 11.9223 | 11.8376 | 98,105,969.62 | ||
| 19/11/2568 | 11.8872 | 11.8028 | 98,435,139.15 | ||
| 18/11/2568 | 11.8663 | 11.7820 | 98,159,296.81 | ||
| 17/11/2568 | 12.0995 | 12.0135 | 93,292,283.56 | ||
| 14/11/2568 | 12.2077 | 12.1209 | 94,082,911.29 | ||
| 13/11/2568 | 12.3082 | 12.2207 | 93,923,519.38 | ||
| 12/11/2568 | 12.4112 | 12.3230 | 94,679,043.39 | ||
| 11/11/2568 | 12.2664 | 12.1793 | 93,570,171.85 | ||
| 10/11/2568 | 12.1397 | 12.0535 | 92,582,992.30 | ||
| 07/11/2568 | 11.9314 | 11.8466 | 90,967,626.05 | ||
| 06/11/2568 | 12.0225 | 11.9371 | 91,172,891.27 | ||
| 05/11/2568 | 12.1481 | 12.0618 | 92,759,856.07 | ||
| 04/11/2568 | 12.1334 | 12.0472 | 94,302,334.97 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต