กองทุนเปิดเคแทม เวิลด์ อิควิตี้ เพื่อการเลี้ยงชีพ : KT-WEQ RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 14.8031 | 14.8030 | 487,186,614.27 | ||
| 16/04/2568 | 14.7915 | 14.7914 | 487,251,580.94 | ||
| 11/04/2568 | 14.9004 | 14.9003 | 492,060,217.85 | ||
| 10/04/2568 | 14.7538 | 14.7537 | 488,079,803.16 | ||
| 09/04/2568 | 15.1738 | 15.1737 | 502,056,992.01 | ||
| 08/04/2568 | 14.2188 | 14.2187 | 469,906,419.38 | ||
| 04/04/2568 | 14.4908 | 14.4907 | 480,485,222.98 | ||
| 03/04/2568 | 15.3268 | 15.3267 | 507,783,978.89 | ||
| 02/04/2568 | 15.7041 | 15.7040 | 519,861,029.94 | ||
| 01/04/2568 | 15.6168 | 15.6167 | 516,578,859.85 | ||
| 28/03/2568 | 15.5288 | 15.5287 | 513,432,010.33 | ||
| 27/03/2568 | 15.7121 | 15.7120 | 519,150,561.62 | ||
| 26/03/2568 | 15.6983 | 15.6982 | 518,478,960.55 | ||
| 25/03/2568 | 15.8279 | 15.8278 | 522,614,455.89 | ||
| 24/03/2568 | 15.7667 | 15.7666 | 520,244,193.82 | ||
| 21/03/2568 | 15.6552 | 15.6551 | 516,124,209.43 | ||
| 20/03/2568 | 15.6484 | 15.6483 | 515,912,660.01 | ||
| 19/03/2568 | 15.6797 | 15.6796 | 518,500,811.73 | ||
| 18/03/2568 | 15.5875 | 15.5874 | 515,435,549.62 | ||
| 17/03/2568 | 15.6720 | 15.6719 | 518,081,923.04 | ||
| 14/03/2568 | 15.5532 | 15.5531 | 515,238,234.31 | ||
| 13/03/2568 | 15.3626 | 15.3625 | 508,238,204.39 | ||
| 12/03/2568 | 15.5250 | 15.5249 | 513,244,041.72 | ||
| 11/03/2568 | 15.4804 | 15.4803 | 511,574,457.30 | ||
| 10/03/2568 | 15.6140 | 15.6139 | 516,173,812.08 | ||
| 07/03/2568 | 15.9163 | 15.9162 | 525,880,346.19 | ||
| 06/03/2568 | 15.7998 | 15.7997 | 522,511,541.29 | ||
| 05/03/2568 | 16.0271 | 16.0270 | 529,739,922.24 | ||
| 04/03/2568 | 15.9122 | 15.9121 | 525,269,263.97 | ||
| 03/03/2568 | 16.0710 | 16.0709 | 529,693,025.48 | ||
| 28/02/2568 | 16.1926 | 16.1925 | 532,139,551.78 | ||
| 27/02/2568 | 15.9736 | 15.9735 | 524,702,528.58 | ||
| 26/02/2568 | 16.1419 | 16.1418 | 529,395,384.15 | ||
| 25/02/2568 | 16.1394 | 16.1393 | 528,568,577.92 | ||
| 24/02/2568 | 16.0862 | 16.0861 | 526,886,637.07 | ||
| 21/02/2568 | 16.1467 | 16.1466 | 528,619,706.21 | ||
| 20/02/2568 | 16.3221 | 16.3220 | 533,617,338.99 | ||
| 19/02/2568 | 16.3714 | 16.3713 | 535,758,040.29 | ||
| 18/02/2568 | 16.3731 | 16.3730 | 534,647,575.95 | ||
| 14/02/2568 | 16.3013 | 16.3012 | 532,152,583.70 | ||
| 13/02/2568 | 16.3933 | 16.3932 | 535,288,848.91 | ||
| 11/02/2568 | 16.3531 | 16.3530 | 534,132,102.76 | ||
| 10/02/2568 | 16.2667 | 16.2666 | 530,491,952.52 | ||
| 07/02/2568 | 16.1267 | 16.1266 | 525,475,465.97 | ||
| 06/02/2568 | 16.2581 | 16.2580 | 529,458,159.30 | ||
| 05/02/2568 | 16.2020 | 16.2019 | 528,347,958.06 | ||
| 04/02/2568 | 16.1272 | 16.1271 | 526,015,231.97 | ||
| 03/02/2568 | 16.0689 | 16.0688 | 523,671,359.65 | ||
| 31/01/2568 | 16.1043 | 16.1042 | 524,592,229.27 | ||
| 28/01/2568 | 16.0888 | 16.0887 | 523,765,602.24 | ||
| 27/01/2568 | 15.9769 | 15.9768 | 520,284,337.87 | ||
| 24/01/2568 | 16.1197 | 16.1196 | 524,419,791.59 | ||
| 23/01/2568 | 16.1599 | 16.1598 | 525,580,153.49 | ||
| 22/01/2568 | 16.0742 | 16.0741 | 522,343,503.18 | ||
| 21/01/2568 | 16.0129 | 16.0128 | 520,825,332.78 | ||
| 17/01/2568 | 15.8897 | 15.8896 | 516,316,437.82 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต