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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต