กองทุนเปิดเคแทม เวิลด์ อิควิตี้ เพื่อการเลี้ยงชีพ : KT-WEQ RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
29/04/2567 | 14.7247 | 14.7246 | 305,910,509.00 | ||
26/04/2567 | 14.7209 | 14.7208 | 304,127,086.89 | ||
25/04/2567 | 14.6296 | 14.6295 | 302,025,401.23 | ||
24/04/2567 | 14.7086 | 14.7085 | 303,091,227.68 | ||
23/04/2567 | 14.7185 | 14.7184 | 303,059,889.43 | ||
22/04/2567 | 14.5768 | 14.5767 | 300,335,530.18 | ||
19/04/2567 | 14.4414 | 14.4413 | 298,292,871.99 | ||
18/04/2567 | 14.4549 | 14.4548 | 298,549,076.76 | ||
17/04/2567 | 14.4755 | 14.4754 | 299,636,519.52 | ||
11/04/2567 | 14.8243 | 14.8242 | 306,302,176.91 | ||
09/04/2567 | 14.8951 | 14.8950 | 308,141,590.97 | ||
05/04/2567 | 14.9077 | 14.9076 | 308,234,173.76 | ||
04/04/2567 | 14.7891 | 14.7890 | 305,609,289.42 | ||
03/04/2567 | 14.9478 | 14.9477 | 307,346,485.85 | ||
02/04/2567 | 14.9422 | 14.9421 | 306,135,188.23 | ||
28/03/2567 | 15.0439 | 15.0438 | 307,754,583.44 | ||
27/03/2567 | 15.0631 | 15.0630 | 307,418,406.55 | ||
26/03/2567 | 14.9700 | 14.9699 | 305,206,081.06 | ||
25/03/2567 | 14.9904 | 14.9903 | 305,874,252.20 | ||
22/03/2567 | 15.0435 | 15.0434 | 306,846,875.32 | ||
21/03/2567 | 15.0495 | 15.0494 | 306,861,290.94 | ||
20/03/2567 | 15.0218 | 15.0217 | 305,702,974.08 | ||
19/03/2567 | 14.9217 | 14.9216 | 303,816,406.20 | ||
18/03/2567 | 14.8451 | 14.8450 | 302,326,493.00 | ||
15/03/2567 | 14.8112 | 14.8111 | 301,119,971.66 | ||
14/03/2567 | 14.9152 | 14.9151 | 304,074,216.90 | ||
13/03/2567 | 14.9167 | 14.9166 | 303,083,750.65 | ||
12/03/2567 | 14.9216 | 14.9215 | 303,029,097.88 | ||
11/03/2567 | 14.7727 | 14.7726 | 300,012,334.83 | ||
08/03/2567 | 14.8064 | 14.8063 | 300,494,244.34 | ||
07/03/2567 | 14.8701 | 14.8700 | 300,831,498.87 | ||
06/03/2567 | 14.7256 | 14.7255 | 297,769,896.76 | ||
05/03/2567 | 14.6600 | 14.6599 | 296,277,188.84 | ||
04/03/2567 | 14.7738 | 14.7737 | 298,143,854.60 | ||
01/03/2567 | 14.8284 | 14.8283 | 298,238,203.57 | ||
29/02/2567 | 14.7395 | 14.7394 | 295,181,394.80 | ||
28/02/2567 | 14.7390 | 14.7389 | 295,178,518.74 | ||
27/02/2567 | 14.7676 | 14.7675 | 295,077,558.98 | ||
23/02/2567 | 14.8299 | 14.8298 | 296,195,160.18 | ||
22/02/2567 | 14.7885 | 14.7884 | 295,246,609.01 | ||
21/02/2567 | 14.6102 | 14.6101 | 291,441,915.55 | ||
20/02/2567 | 14.6264 | 14.6263 | 291,079,793.64 | ||
16/02/2567 | 14.6321 | 14.6320 | 290,646,808.79 | ||
15/02/2567 | 14.6610 | 14.6609 | 292,046,842.61 | ||
14/02/2567 | 14.5969 | 14.5968 | 290,719,166.17 | ||
13/02/2567 | 14.4203 | 14.4202 | 286,563,373.10 | ||
09/02/2567 | 14.6321 | 14.6320 | 290,964,092.06 | ||
08/02/2567 | 14.5563 | 14.5562 | 288,841,351.74 | ||
07/02/2567 | 14.5680 | 14.5679 | 289,629,012.13 | ||
06/02/2567 | 14.5106 | 14.5105 | 288,196,962.78 | ||
05/02/2567 | 14.4986 | 14.4985 | 286,877,737.29 | ||
02/02/2567 | 14.4902 | 14.4901 | 286,262,954.80 | ||
01/02/2567 | 14.5167 | 14.5166 | 287,028,341.86 | ||
31/01/2567 | 14.3634 | 14.3633 | 282,705,363.92 | ||
30/01/2567 | 14.5333 | 14.5332 | 285,567,172.41 | ||
29/01/2567 | 14.5156 | 14.5155 | 285,060,971.00 | ||
26/01/2567 | 14.4527 | 14.4526 | 283,569,469.99 | ||
25/01/2567 | 14.4564 | 14.4563 | 283,664,773.22 | ||
24/01/2567 | 14.4159 | 14.4158 | 282,768,909.15 | ||
23/01/2567 | 14.3641 | 14.3640 | 280,940,847.90 | ||
22/01/2567 | 14.3636 | 14.3635 | 280,799,400.92 | ||
19/01/2567 | 14.3479 | 14.3478 | 280,505,745.15 | ||
18/01/2567 | 14.2460 | 14.2459 | 278,446,203.64 | ||
17/01/2567 | 14.1244 | 14.1243 | 276,235,316.79 | ||
16/01/2567 | 14.1678 | 14.1677 | 276,271,537.96 | ||
12/01/2567 | 14.1963 | 14.1962 | 273,965,351.31 | ||
11/01/2567 | 14.1473 | 14.1472 | 273,010,653.72 | ||
10/01/2567 | 14.1394 | 14.1393 | 272,268,251.23 | ||
09/01/2567 | 14.0694 | 14.0693 | 270,856,655.30 | ||
08/01/2567 | 14.1010 | 14.1009 | 272,010,779.13 | ||
05/01/2567 | 13.9445 | 13.9444 | 268,851,333.35 | ||
04/01/2567 | 13.9397 | 13.9396 | 268,500,535.44 | ||
03/01/2567 | 13.9182 | 13.9181 | 267,893,682.35 | ||
02/01/2567 | 13.9598 | 13.9597 | 268,304,072.09 | ||
27/12/2566 | 14.0251 | 14.0250 | 228,692,030.01 | ||
22/12/2566 | 13.9920 | 13.9919 | 223,360,325.98 | ||
21/12/2566 | 13.9695 | 13.9694 | 218,870,870.92 | ||
20/12/2566 | 13.8695 | 13.8694 | 214,107,322.28 | ||
19/12/2566 | 14.0019 | 14.0018 | 212,653,788.34 | ||
18/12/2566 | 13.9572 | 13.9571 | 208,817,350.42 | ||
15/12/2566 | 13.8695 | 13.8694 | 204,816,881.69 | ||
14/12/2566 | 13.9717 | 13.9716 | 203,934,838.84 | ||
13/12/2566 | 14.1113 | 14.1112 | 205,106,884.50 | ||
12/12/2566 | 13.9505 | 13.9504 | 199,577,438.52 | ||
08/12/2566 | 13.8058 | 13.8057 | 195,358,632.50 | ||
07/12/2566 | 13.7550 | 13.7549 | 193,532,564.72 | ||
06/12/2566 | 13.6850 | 13.6849 | 190,784,209.76 | ||
04/12/2566 | 13.7202 | 13.7201 | 189,671,991.60 | ||
01/12/2566 | 13.7705 | 13.7704 | 189,284,844.57 | ||
30/11/2566 | 13.7068 | 13.7067 | 187,466,825.82 | ||
29/11/2566 | 13.6522 | 13.6521 | 186,072,582.19 | ||
28/11/2566 | 13.6866 | 13.6865 | 186,080,707.69 | ||
27/11/2566 | 13.7008 | 13.7007 | 185,522,967.84 | ||
24/11/2566 | 13.7570 | 13.7569 | 184,804,809.28 | ||
22/11/2566 | 13.7054 | 13.7053 | 183,318,548.83 | ||
21/11/2566 | 13.6612 | 13.6611 | 182,512,491.55 | ||
20/11/2566 | 13.6959 | 13.6958 | 181,890,717.22 | ||
17/11/2566 | 13.6112 | 13.6111 | 180,534,090.61 | ||
16/11/2566 | 13.5648 | 13.5647 | 179,655,339.18 | ||
15/11/2566 | 13.5314 | 13.5313 | 178,814,467.60 | ||
14/11/2566 | 13.5926 | 13.5925 | 179,196,513.21 | ||
10/11/2566 | 13.4427 | 13.4426 | 176,735,848.80 | ||
09/11/2566 | 13.2679 | 13.2678 | 174,156,489.65 | ||
08/11/2566 | 13.3236 | 13.3235 | 171,215,336.80 | ||
07/11/2566 | 13.3056 | 13.3055 | 170,386,886.89 | ||
06/11/2566 | 13.2564 | 13.2563 | 169,366,474.85 | ||
03/11/2566 | 13.2433 | 13.2432 | 168,823,812.43 | ||
02/11/2566 | 13.2193 | 13.2192 | 167,517,035.25 | ||
31/10/2566 | 12.9160 | 12.9159 | 163,271,987.46 | ||
30/10/2566 | 12.8713 | 12.8712 | 162,583,083.59 | ||
27/10/2566 | 12.7147 | 12.7146 | 159,381,222.40 | ||
26/10/2566 | 12.8076 | 12.8075 | 160,332,531.54 | ||
25/10/2566 | 12.9285 | 12.9284 | 161,142,120.57 | ||
24/10/2566 | 13.0414 | 13.0413 | 162,429,735.22 | ||
20/10/2566 | 13.0165 | 13.0164 | 161,996,271.82 | ||
19/10/2566 | 13.1714 | 13.1713 | 163,799,501.34 | ||
18/10/2566 | 13.2818 | 13.2817 | 164,939,164.42 | ||
17/10/2566 | 13.4128 | 13.4127 | 166,384,354.45 | ||
16/10/2566 | 13.3905 | 13.3904 | 166,001,806.98 | ||
12/10/2566 | 13.3425 | 13.3424 | 165,071,907.03 | ||
11/10/2566 | 13.3929 | 13.3928 | 165,483,158.94 | ||
10/10/2566 | 13.3597 | 13.3596 | 164,924,005.73 | ||
06/10/2566 | 13.2423 | 13.2422 | 163,141,511.35 | ||
05/10/2566 | 13.0942 | 13.0941 | 161,279,451.35 | ||
04/10/2566 | 13.0510 | 13.0509 | 160,179,604.42 | ||
03/10/2566 | 12.9578 | 12.9577 | 158,331,172.52 | ||
02/10/2566 | 13.0988 | 13.0987 | 159,635,398.54 | ||
29/09/2566 | 13.0864 | 13.0863 | 159,141,538.14 | ||
28/09/2566 | 13.1874 | 13.1873 | 159,456,468.03 | ||
27/09/2566 | 13.0780 | 13.0779 | 157,797,265.27 | ||
26/09/2566 | 13.0704 | 13.0703 | 157,370,541.03 | ||
25/09/2566 | 13.2100 | 13.2099 | 158,799,718.53 | ||
22/09/2566 | 13.2176 | 13.2175 | 158,066,554.35 | ||
21/09/2566 | 13.2119 | 13.2118 | 157,905,839.48 | ||
20/09/2566 | 13.4062 | 13.4061 | 159,935,996.36 | ||
19/09/2566 | 13.4332 | 13.4331 | 159,937,007.02 | ||
18/09/2566 | 13.4173 | 13.4172 | 159,287,498.22 | ||
15/09/2566 | 13.4279 | 13.4278 | 159,296,596.72 | ||
14/09/2566 | 13.5422 | 13.5421 | 160,285,134.14 | ||
13/09/2566 | 13.4029 | 13.4028 | 158,571,012.62 | ||
12/09/2566 | 13.3766 | 13.3765 | 158,209,256.07 | ||
11/09/2566 | 13.4929 | 13.4928 | 159,322,234.00 | ||
08/09/2566 | 13.4079 | 13.4078 | 158,264,465.99 | ||
07/09/2566 | 13.3901 | 13.3900 | 158,040,446.04 | ||
06/09/2566 | 13.3805 | 13.3804 | 157,690,053.57 | ||
05/09/2566 | 13.4188 | 13.4187 | 158,251,936.61 | ||
31/08/2566 | 13.3950 | 13.3949 | 157,712,123.25 | ||
30/08/2566 | 13.4608 | 13.4607 | 158,423,782.48 | ||
29/08/2566 | 13.4321 | 13.4320 | 158,038,664.53 | ||
28/08/2566 | 13.2856 | 13.2855 | 156,253,330.26 | ||
25/08/2566 | 13.1947 | 13.1946 | 154,929,299.01 | ||
24/08/2566 | 13.0982 | 13.0981 | 153,778,495.08 | ||
23/08/2566 | 13.2568 | 13.2567 | 155,494,917.97 | ||
22/08/2566 | 13.1138 | 13.1137 | 153,543,126.57 | ||
21/08/2566 | 13.1601 | 13.1600 | 153,942,784.83 | ||
18/08/2566 | 13.1025 | 13.1024 | 153,115,667.59 | ||
17/08/2566 | 13.1146 | 13.1145 | 153,170,945.26 | ||
16/08/2566 | 13.1965 | 13.1964 | 154,115,697.77 | ||
11/08/2566 | 13.3212 | 13.3211 | 155,569,021.30 | ||
10/08/2566 | 13.3440 | 13.3439 | 155,590,859.00 | ||
08/08/2566 | 13.3139 | 13.3138 | 155,368,417.79 | ||
07/08/2566 | 13.3275 | 13.3274 | 155,493,369.44 | ||
04/08/2566 | 13.2150 | 13.2149 | 154,142,549.52 | ||
03/08/2566 | 13.2353 | 13.2352 | 154,661,107.68 | ||
02/08/2566 | 13.2640 | 13.2639 | 154,854,371.73 | ||
31/07/2566 | 13.4810 | 13.4809 | 157,554,319.28 | ||
27/07/2566 | 13.4000 | 13.3999 | 156,514,506.66 | ||
26/07/2566 | 13.4806 | 13.4805 | 157,422,569.64 | ||
25/07/2566 | 13.5198 | 13.5197 | 157,369,438.73 | ||
24/07/2566 | 13.4938 | 13.4937 | 156,819,524.65 | ||
21/07/2566 | 13.4919 | 13.4918 | 157,174,656.70 | ||
20/07/2566 | 13.4397 | 13.4396 | 156,350,666.97 | ||
19/07/2566 | 13.4612 | 13.4611 | 157,032,092.24 | ||
18/07/2566 | 13.4863 | 13.4862 | 157,372,540.59 | ||
17/07/2566 | 13.4516 | 13.4515 | 156,966,162.70 | ||
14/07/2566 | 13.4076 | 13.4075 | 156,638,774.99 | ||
13/07/2566 | 13.3647 | 13.3646 | 156,157,327.40 | ||
12/07/2566 | 13.2652 | 13.2651 | 154,932,592.52 | ||
11/07/2566 | 13.1558 | 13.1557 | 153,528,511.46 | ||
10/07/2566 | 13.1220 | 13.1219 | 153,074,561.48 | ||
07/07/2566 | 13.0918 | 13.0917 | 152,423,961.34 | ||
06/07/2566 | 13.1440 | 13.1439 | 152,983,786.54 | ||
05/07/2566 | 13.2516 | 13.2515 | 153,555,581.94 | ||
03/07/2566 | 13.3102 | 13.3101 | 154,078,419.90 | ||
30/06/2566 | 13.3743 | 13.3742 | 154,381,674.20 | ||
28/06/2566 | 13.2038 | 13.2037 | 152,413,616.04 | ||
27/06/2566 | 13.1841 | 13.1840 | 152,037,178.48 | ||
26/06/2566 | 13.0946 | 13.0945 | 150,367,731.67 | ||
22/06/2566 | 13.2231 | 13.2230 | 152,722,861.93 | ||
21/06/2566 | 13.2113 | 13.2112 | 152,495,304.21 | ||
20/06/2566 | 13.2631 | 13.2630 | 152,998,992.02 | ||
16/06/2566 | 13.3455 | 13.3454 | 153,884,250.00 | ||
15/06/2566 | 13.3918 | 13.3917 | 154,404,335.52 | ||
14/06/2566 | 13.2025 | 13.2024 | 151,795,868.37 | ||
13/06/2566 | 13.2037 | 13.2036 | 151,906,615.42 | ||
12/06/2566 | 13.1583 | 13.1582 | 151,390,182.78 | ||
09/06/2566 | 13.0296 | 13.0295 | 149,721,875.31 | ||
08/06/2566 | 13.0162 | 13.0161 | 150,748,129.56 | ||
07/06/2566 | 12.9219 | 12.9218 | 149,648,474.12 | ||
06/06/2566 | 13.0369 | 13.0368 | 149,697,164.66 | ||
01/06/2566 | 12.9252 | 12.9251 | 148,342,841.91 | ||
31/05/2566 | 12.8418 | 12.8417 | 147,354,125.32 | ||
30/05/2566 | 12.8669 | 12.8668 | 147,579,228.03 | ||
26/05/2566 | 12.9281 | 12.9280 | 148,263,238.00 | ||
25/05/2566 | 12.7788 | 12.7787 | 146,224,591.95 | ||
24/05/2566 | 12.7364 | 12.7363 | 145,500,712.33 | ||
23/05/2566 | 12.8522 | 12.8521 | 147,017,637.19 | ||
22/05/2566 | 13.0089 | 13.0088 | 148,723,723.08 | ||
19/05/2566 | 13.0134 | 13.0133 | 148,740,025.19 | ||
17/05/2566 | 12.9235 | 12.9234 | 147,729,722.32 | ||
16/05/2566 | 12.8344 | 12.8343 | 146,816,407.30 | ||
15/05/2566 | 12.9022 | 12.9021 | 147,579,594.47 | ||
12/05/2566 | 12.8834 | 12.8833 | 147,358,158.23 | ||
11/05/2566 | 12.8640 | 12.8639 | 146,019,480.24 | ||
10/05/2566 | 12.8999 | 12.8998 | 146,598,416.76 | ||
08/05/2566 | 12.8764 | 12.8763 | 146,404,796.06 | ||
03/05/2566 | 12.7993 | 12.7992 | 145,450,901.20 | ||
02/05/2566 | 12.8556 | 12.8555 | 145,900,758.44 | ||
28/04/2566 | 12.9831 | 12.9830 | 147,346,203.76 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต