กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ เพื่อการเลี้ยงชีพ : KT-HEALTHC RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
19/04/2567 | 14.2424 | 14.2423 | 902,082,151.64 | ||
18/04/2567 | 14.2329 | 14.2328 | 901,316,276.63 | ||
17/04/2567 | 14.3306 | 14.3305 | 907,102,273.01 | ||
11/04/2567 | 14.6959 | 14.6958 | 931,642,799.68 | ||
09/04/2567 | 14.8355 | 14.8354 | 940,469,182.18 | ||
05/04/2567 | 14.8336 | 14.8335 | 941,141,437.90 | ||
03/04/2567 | 14.9117 | 14.9116 | 946,534,282.59 | ||
02/04/2567 | 14.8530 | 14.8529 | 942,614,805.32 | ||
28/03/2567 | 15.3155 | 15.3154 | 971,810,679.11 | ||
27/03/2567 | 15.3351 | 15.3350 | 973,567,700.99 | ||
26/03/2567 | 15.1515 | 15.1514 | 961,935,670.01 | ||
25/03/2567 | 15.1048 | 15.1047 | 958,803,312.28 | ||
22/03/2567 | 15.1528 | 15.1527 | 961,723,993.01 | ||
21/03/2567 | 15.1850 | 15.1849 | 964,121,408.82 | ||
20/03/2567 | 15.1724 | 15.1723 | 963,636,340.49 | ||
19/03/2567 | 15.1808 | 15.1807 | 963,841,922.29 | ||
18/03/2567 | 15.1121 | 15.1120 | 959,346,493.10 | ||
15/03/2567 | 15.1317 | 15.1316 | 961,357,936.01 | ||
14/03/2567 | 15.1613 | 15.1612 | 963,338,246.02 | ||
13/03/2567 | 15.3327 | 15.3326 | 974,332,200.46 | ||
12/03/2567 | 15.3283 | 15.3282 | 974,264,218.17 | ||
11/03/2567 | 15.2471 | 15.2470 | 968,653,317.98 | ||
08/03/2567 | 15.3300 | 15.3299 | 974,932,392.89 | ||
07/03/2567 | 15.3741 | 15.3740 | 978,775,508.86 | ||
06/03/2567 | 15.2581 | 15.2580 | 971,898,373.52 | ||
05/03/2567 | 15.2055 | 15.2054 | 968,822,349.63 | ||
04/03/2567 | 15.3647 | 15.3646 | 979,761,315.66 | ||
01/03/2567 | 15.3365 | 15.3364 | 978,258,483.51 | ||
29/02/2567 | 15.0904 | 15.0903 | 962,568,308.69 | ||
28/02/2567 | 15.2780 | 15.2779 | 975,383,531.04 | ||
27/02/2567 | 15.4648 | 15.4647 | 988,089,710.24 | ||
23/02/2567 | 15.3717 | 15.3716 | 981,707,309.17 | ||
22/02/2567 | 15.2552 | 15.2551 | 974,425,911.87 | ||
21/02/2567 | 15.0466 | 15.0465 | 960,777,211.42 | ||
20/02/2567 | 15.1046 | 15.1045 | 965,581,954.56 | ||
16/02/2567 | 15.1579 | 15.1578 | 968,877,457.94 | ||
15/02/2567 | 15.0722 | 15.0721 | 962,859,034.45 | ||
14/02/2567 | 14.9526 | 14.9525 | 955,884,650.78 | ||
09/02/2567 | 14.8689 | 14.8688 | 951,165,538.08 | ||
08/02/2567 | 14.7901 | 14.7900 | 947,114,994.18 | ||
07/02/2567 | 14.8164 | 14.8163 | 949,232,788.94 | ||
06/02/2567 | 14.8652 | 14.8651 | 952,563,566.16 | ||
05/02/2567 | 14.8161 | 14.8160 | 949,358,475.49 | ||
02/02/2567 | 14.6253 | 14.6252 | 937,261,302.79 | ||
01/02/2567 | 14.7489 | 14.7488 | 944,997,911.44 | ||
31/01/2567 | 14.5416 | 14.5415 | 931,753,650.88 | ||
30/01/2567 | 14.5398 | 14.5397 | 931,699,858.98 | ||
29/01/2567 | 14.6192 | 14.6191 | 938,127,161.53 | ||
26/01/2567 | 14.4641 | 14.4640 | 928,389,173.53 | ||
25/01/2567 | 14.4090 | 14.4089 | 925,065,729.98 | ||
24/01/2567 | 14.3987 | 14.3986 | 924,538,298.21 | ||
23/01/2567 | 14.5371 | 14.5370 | 934,209,671.96 | ||
22/01/2567 | 14.5740 | 14.5739 | 936,351,334.31 | ||
19/01/2567 | 14.4385 | 14.4384 | 927,978,793.30 | ||
18/01/2567 | 14.4377 | 14.4376 | 928,854,557.35 | ||
17/01/2567 | 14.5269 | 14.5268 | 934,347,987.46 | ||
16/01/2567 | 14.5307 | 14.5306 | 933,933,777.52 | ||
12/01/2567 | 14.5809 | 14.5808 | 936,951,546.86 | ||
11/01/2567 | 14.6174 | 14.6173 | 940,587,201.59 | ||
10/01/2567 | 14.7024 | 14.7023 | 946,465,818.21 | ||
09/01/2567 | 14.6736 | 14.6735 | 945,243,649.34 | ||
08/01/2567 | 14.6413 | 14.6412 | 943,572,549.03 | ||
05/01/2567 | 14.3166 | 14.3165 | 922,844,425.44 | ||
04/01/2567 | 14.3046 | 14.3045 | 922,160,426.32 | ||
03/01/2567 | 14.1575 | 14.1574 | 913,614,532.23 | ||
02/01/2567 | 14.2211 | 14.2210 | 917,902,547.52 | ||
28/12/2566 | 14.1693 | 14.1692 | 907,699,203.22 | ||
27/12/2566 | 14.1759 | 14.1758 | 896,114,513.56 | ||
22/12/2566 | 13.9230 | 13.9229 | 878,515,995.88 | ||
21/12/2566 | 13.8151 | 13.8150 | 867,885,080.89 | ||
20/12/2566 | 13.6299 | 13.6298 | 853,908,716.15 | ||
19/12/2566 | 13.9401 | 13.9400 | 871,957,910.80 | ||
18/12/2566 | 13.8169 | 13.8168 | 862,871,466.64 | ||
15/12/2566 | 13.8664 | 13.8663 | 863,866,067.42 | ||
14/12/2566 | 13.9651 | 13.9650 | 869,917,042.98 | ||
13/12/2566 | 13.9812 | 13.9811 | 870,059,381.06 | ||
12/12/2566 | 13.6165 | 13.6164 | 845,447,637.33 | ||
08/12/2566 | 13.4700 | 13.4699 | 836,302,134.42 | ||
07/12/2566 | 13.5014 | 13.5013 | 837,345,912.00 | ||
06/12/2566 | 13.4797 | 13.4796 | 835,006,786.51 | ||
04/12/2566 | 13.4925 | 13.4924 | 835,034,443.22 | ||
01/12/2566 | 13.4336 | 13.4335 | 830,927,901.11 | ||
30/11/2566 | 13.2976 | 13.2975 | 821,763,691.52 | ||
29/11/2566 | 13.0096 | 13.0095 | 803,721,905.55 | ||
28/11/2566 | 12.9718 | 12.9717 | 800,949,171.32 | ||
27/11/2566 | 13.1001 | 13.1000 | 808,397,144.21 | ||
24/11/2566 | 13.1777 | 13.1776 | 812,264,740.89 | ||
22/11/2566 | 13.0736 | 13.0735 | 805,500,568.33 | ||
21/11/2566 | 13.0185 | 13.0184 | 801,722,914.13 | ||
20/11/2566 | 13.0257 | 13.0256 | 801,462,844.10 | ||
17/11/2566 | 12.9629 | 12.9628 | 797,541,028.12 | ||
16/11/2566 | 12.8826 | 12.8825 | 792,182,906.13 | ||
15/11/2566 | 12.8683 | 12.8682 | 791,110,924.61 | ||
14/11/2566 | 12.9180 | 12.9179 | 792,876,815.14 | ||
10/11/2566 | 12.6193 | 12.6192 | 773,490,554.10 | ||
09/11/2566 | 12.5726 | 12.5725 | 770,780,222.35 | ||
08/11/2566 | 12.8473 | 12.8472 | 787,290,993.39 | ||
07/11/2566 | 12.8892 | 12.8891 | 789,511,604.60 | ||
06/11/2566 | 12.8366 | 12.8365 | 785,436,856.32 | ||
03/11/2566 | 12.8345 | 12.8344 | 784,275,710.32 | ||
02/11/2566 | 12.7500 | 12.7499 | 777,218,073.58 | ||
31/10/2566 | 12.4981 | 12.4980 | 761,070,821.59 | ||
30/10/2566 | 12.5083 | 12.5082 | 761,035,849.38 | ||
27/10/2566 | 12.4098 | 12.4097 | 754,961,418.33 | ||
26/10/2566 | 12.6907 | 12.6906 | 771,757,948.44 | ||
25/10/2566 | 12.7684 | 12.7683 | 776,032,057.46 | ||
24/10/2566 | 12.9347 | 12.9346 | 786,756,536.84 | ||
20/10/2566 | 12.9744 | 12.9743 | 789,223,010.90 | ||
19/10/2566 | 13.0259 | 13.0258 | 791,790,508.92 | ||
18/10/2566 | 13.2037 | 13.2036 | 801,759,997.69 | ||
17/10/2566 | 13.3913 | 13.3912 | 813,200,169.96 | ||
16/10/2566 | 13.3508 | 13.3507 | 810,437,973.20 | ||
12/10/2566 | 13.1513 | 13.1512 | 797,736,883.38 | ||
11/10/2566 | 13.3633 | 13.3632 | 810,440,551.65 | ||
10/10/2566 | 13.4929 | 13.4928 | 817,659,833.73 | ||
06/10/2566 | 13.5215 | 13.5214 | 819,065,055.18 | ||
05/10/2566 | 13.3666 | 13.3665 | 808,634,791.20 | ||
04/10/2566 | 13.2306 | 13.2305 | 799,928,878.64 | ||
03/10/2566 | 13.2253 | 13.2252 | 798,820,771.93 | ||
29/09/2566 | 13.4605 | 13.4604 | 812,568,469.43 | ||
28/09/2566 | 13.5613 | 13.5612 | 818,674,590.33 | ||
27/09/2566 | 13.4821 | 13.4820 | 813,412,991.17 | ||
26/09/2566 | 13.4335 | 13.4334 | 809,827,051.29 | ||
25/09/2566 | 13.4627 | 13.4626 | 811,503,049.95 | ||
22/09/2566 | 13.4674 | 13.4673 | 811,525,021.14 | ||
21/09/2566 | 13.5160 | 13.5159 | 814,384,328.40 | ||
20/09/2566 | 13.6815 | 13.6814 | 823,651,394.12 | ||
19/09/2566 | 13.7345 | 13.7344 | 826,496,377.20 | ||
18/09/2566 | 13.7420 | 13.7419 | 827,434,778.36 | ||
15/09/2566 | 13.8488 | 13.8487 | 833,744,594.35 | ||
14/09/2566 | 13.9489 | 13.9488 | 839,247,687.89 | ||
13/09/2566 | 13.9259 | 13.9258 | 838,339,141.16 | ||
12/09/2566 | 13.9760 | 13.9759 | 841,094,106.24 | ||
11/09/2566 | 14.0167 | 14.0166 | 842,402,242.95 | ||
08/09/2566 | 13.9391 | 13.9390 | 838,008,097.32 | ||
07/09/2566 | 13.9894 | 13.9893 | 841,179,762.83 | ||
06/09/2566 | 13.9436 | 13.9435 | 838,453,968.11 | ||
05/09/2566 | 13.9259 | 13.9258 | 836,873,028.13 | ||
31/08/2566 | 13.9427 | 13.9426 | 837,475,566.40 | ||
30/08/2566 | 14.0946 | 14.0945 | 846,357,745.68 | ||
29/08/2566 | 14.0988 | 14.0987 | 846,372,909.07 | ||
28/08/2566 | 13.9809 | 13.9808 | 841,056,757.81 | ||
25/08/2566 | 13.9056 | 13.9055 | 836,524,733.58 | ||
24/08/2566 | 13.8165 | 13.8164 | 831,169,393.40 | ||
23/08/2566 | 13.9560 | 13.9559 | 839,197,315.49 | ||
22/08/2566 | 13.8756 | 13.8755 | 834,351,991.55 | ||
21/08/2566 | 13.9217 | 13.9216 | 836,914,815.12 | ||
18/08/2566 | 13.8384 | 13.8383 | 832,028,252.40 | ||
17/08/2566 | 13.8388 | 13.8387 | 831,904,102.29 | ||
16/08/2566 | 13.9541 | 13.9540 | 838,370,519.82 | ||
11/08/2566 | 14.0710 | 14.0709 | 844,930,663.10 | ||
10/08/2566 | 14.0277 | 14.0276 | 841,945,116.89 | ||
08/08/2566 | 13.9800 | 13.9799 | 838,820,156.64 | ||
07/08/2566 | 13.8637 | 13.8636 | 831,619,813.90 | ||
04/08/2566 | 13.8861 | 13.8860 | 832,930,600.99 | ||
03/08/2566 | 13.9164 | 13.9163 | 834,916,032.67 | ||
02/08/2566 | 14.0110 | 14.0109 | 839,887,537.83 | ||
31/07/2566 | 14.1764 | 14.1763 | 849,747,263.58 | ||
27/07/2566 | 14.0346 | 14.0345 | 841,026,402.58 | ||
26/07/2566 | 14.1632 | 14.1631 | 852,200,249.80 | ||
25/07/2566 | 14.2017 | 14.2016 | 854,092,468.68 | ||
24/07/2566 | 14.1993 | 14.1992 | 853,754,123.04 | ||
21/07/2566 | 14.3229 | 14.3228 | 860,953,648.22 | ||
20/07/2566 | 14.1868 | 14.1867 | 851,811,409.51 | ||
19/07/2566 | 14.0855 | 14.0854 | 845,719,697.78 | ||
18/07/2566 | 14.0497 | 14.0496 | 843,248,331.15 | ||
14/07/2566 | 14.0033 | 14.0032 | 840,882,613.98 | ||
13/07/2566 | 13.8690 | 13.8689 | 832,641,315.92 | ||
12/07/2566 | 13.8389 | 13.8388 | 830,583,310.93 | ||
11/07/2566 | 13.8287 | 13.8286 | 829,346,690.54 | ||
10/07/2566 | 13.8680 | 13.8679 | 831,567,591.04 | ||
07/07/2566 | 13.7197 | 13.7196 | 821,408,377.84 | ||
06/07/2566 | 13.8407 | 13.8406 | 828,385,703.20 | ||
05/07/2566 | 13.9809 | 13.9808 | 836,598,941.88 | ||
03/07/2566 | 14.0089 | 14.0088 | 837,644,904.71 | ||
30/06/2566 | 14.1929 | 14.1928 | 847,718,384.21 | ||
28/06/2566 | 14.0294 | 14.0293 | 838,314,470.38 | ||
27/06/2566 | 13.9912 | 13.9911 | 835,281,673.33 | ||
26/06/2566 | 14.0243 | 14.0242 | 837,292,758.33 | ||
21/06/2566 | 14.3186 | 14.3185 | 854,663,364.41 | ||
20/06/2566 | 14.3519 | 14.3518 | 856,252,698.38 | ||
16/06/2566 | 14.3431 | 14.3430 | 855,756,760.14 | ||
15/06/2566 | 14.3946 | 14.3945 | 857,940,187.90 | ||
14/06/2566 | 14.2119 | 14.2118 | 847,117,344.52 | ||
13/06/2566 | 14.3525 | 14.3524 | 855,470,514.62 | ||
12/06/2566 | 14.2736 | 14.2735 | 850,288,336.32 | ||
09/06/2566 | 14.1811 | 14.1810 | 844,662,082.47 | ||
08/06/2566 | 14.1529 | 14.1528 | 842,791,456.37 | ||
07/06/2566 | 14.0733 | 14.0732 | 837,723,981.13 | ||
06/06/2566 | 14.1854 | 14.1853 | 843,225,232.48 | ||
01/06/2566 | 13.9560 | 13.9559 | 829,665,196.18 | ||
31/05/2566 | 13.8166 | 13.8165 | 821,027,142.70 | ||
30/05/2566 | 13.7048 | 13.7047 | 813,911,345.54 | ||
25/05/2566 | 13.8279 | 13.8278 | 821,087,105.97 | ||
24/05/2566 | 14.0348 | 14.0347 | 833,399,539.52 | ||
23/05/2566 | 14.2063 | 14.2062 | 843,967,382.75 | ||
22/05/2566 | 14.3783 | 14.3782 | 853,775,358.01 | ||
19/05/2566 | 14.3282 | 14.3281 | 850,569,498.80 | ||
17/05/2566 | 14.2989 | 14.2988 | 848,893,509.17 | ||
16/05/2566 | 14.2910 | 14.2909 | 848,552,599.08 | ||
15/05/2566 | 14.4535 | 14.4534 | 858,121,057.49 | ||
12/05/2566 | 14.3457 | 14.3456 | 851,642,459.31 | ||
11/05/2566 | 14.3810 | 14.3809 | 854,043,334.56 | ||
10/05/2566 | 14.4644 | 14.4643 | 860,154,916.38 | ||
08/05/2566 | 14.4781 | 14.4780 | 860,752,543.13 | ||
03/05/2566 | 14.4057 | 14.4056 | 858,664,665.43 | ||
02/05/2566 | 14.2066 | 14.2065 | 846,090,381.59 | ||
28/04/2566 | 14.1986 | 14.1985 | 845,664,047.10 | ||
27/04/2566 | 14.0849 | 14.0848 | 838,538,110.91 | ||
26/04/2566 | 14.0714 | 14.0713 | 838,319,292.06 | ||
25/04/2566 | 14.2432 | 14.2431 | 848,386,344.77 | ||
24/04/2566 | 14.3672 | 14.3671 | 855,761,621.92 | ||
21/04/2566 | 14.3432 | 14.3431 | 854,531,403.05 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต