กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ เพื่อการเลี้ยงชีพ : KT-HEALTHC RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
23/04/2567 | 14.5684 | 14.5683 | 923,099,159.68 | ||
22/04/2567 | 14.3668 | 14.3667 | 910,462,245.89 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต