กองทุนเปิดเคแทม เวิลด์ อิควิตี้ เพื่อการเลี้ยงชีพ : KT-WEQ RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 15.8152 | 15.8151 | 348,264,888.46 | ||
15/07/2567 | 15.7709 | 15.7708 | 347,241,335.69 | ||
12/07/2567 | 15.7750 | 15.7749 | 346,477,019.75 | ||
11/07/2567 | 15.6776 | 15.6775 | 344,024,442.99 | ||
10/07/2567 | 15.7600 | 15.7599 | 345,256,222.50 | ||
09/07/2567 | 15.6353 | 15.6352 | 341,815,581.90 | ||
08/07/2567 | 15.6870 | 15.6869 | 342,413,909.29 | ||
05/07/2567 | 15.7077 | 15.7076 | 342,750,706.04 | ||
03/07/2567 | 15.6368 | 15.6367 | 342,026,162.50 | ||
02/07/2567 | 15.5745 | 15.5744 | 339,884,973.58 | ||
01/07/2567 | 15.5043 | 15.5042 | 337,624,085.36 | ||
28/06/2567 | 15.4728 | 15.4727 | 336,012,794.55 | ||
27/06/2567 | 15.5246 | 15.5245 | 337,024,521.79 | ||
26/06/2567 | 15.4861 | 15.4860 | 335,842,175.76 | ||
25/06/2567 | 15.5262 | 15.5261 | 336,132,884.59 | ||
24/06/2567 | 15.4990 | 15.4989 | 334,973,232.55 | ||
21/06/2567 | 15.4728 | 15.4727 | 333,356,265.07 | ||
20/06/2567 | 15.5028 | 15.5027 | 332,940,623.82 | ||
18/06/2567 | 15.4998 | 15.4997 | 332,683,909.88 | ||
14/06/2567 | 15.3963 | 15.3962 | 330,223,395.41 | ||
13/06/2567 | 15.3950 | 15.3949 | 328,144,926.78 | ||
12/06/2567 | 15.3969 | 15.3968 | 327,626,163.85 | ||
11/06/2567 | 15.2564 | 15.2563 | 324,326,534.35 | ||
10/06/2567 | 15.2827 | 15.2826 | 324,623,846.83 | ||
07/06/2567 | 15.2534 | 15.2533 | 323,347,785.13 | ||
06/06/2567 | 15.2946 | 15.2945 | 324,189,957.43 | ||
05/06/2567 | 15.2644 | 15.2643 | 323,270,843.19 | ||
04/06/2567 | 15.1411 | 15.1410 | 320,040,928.32 | ||
31/05/2567 | 15.1204 | 15.1203 | 318,879,352.47 | ||
30/05/2567 | 14.9671 | 14.9670 | 315,271,442.37 | ||
29/05/2567 | 15.0115 | 15.0114 | 314,609,252.92 | ||
28/05/2567 | 15.1382 | 15.1381 | 316,816,190.34 | ||
24/05/2567 | 15.2019 | 15.2018 | 316,973,334.48 | ||
23/05/2567 | 15.1566 | 15.1565 | 315,651,727.60 | ||
21/05/2567 | 15.2765 | 15.2764 | 318,603,106.66 | ||
17/05/2567 | 15.2586 | 15.2585 | 318,108,281.74 | ||
16/05/2567 | 15.2185 | 15.2184 | 317,060,332.89 | ||
15/05/2567 | 15.2658 | 15.2657 | 318,031,046.01 | ||
14/05/2567 | 15.1279 | 15.1278 | 314,518,532.77 | ||
13/05/2567 | 15.0783 | 15.0782 | 312,606,544.52 | ||
10/05/2567 | 15.0599 | 15.0598 | 313,372,993.42 | ||
08/05/2567 | 14.9368 | 14.9367 | 310,031,124.48 | ||
07/05/2567 | 14.9139 | 14.9138 | 309,554,795.27 | ||
03/05/2567 | 14.7131 | 14.7130 | 304,934,627.47 | ||
02/05/2567 | 14.5932 | 14.5931 | 303,389,717.95 | ||
30/04/2567 | 14.5460 | 14.5459 | 302,251,942.67 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต