กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ เพื่อการเลี้ยงชีพ : KT-HEALTHC RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 16.0936 | 16.0935 | 1,012,451,649.06 | ||
15/07/2567 | 15.9475 | 15.9474 | 1,002,919,966.79 | ||
12/07/2567 | 15.9639 | 15.9638 | 1,004,699,950.02 | ||
11/07/2567 | 15.8082 | 15.8081 | 995,635,953.46 | ||
10/07/2567 | 15.6430 | 15.6429 | 985,605,215.50 | ||
09/07/2567 | 15.4286 | 15.4285 | 971,886,769.52 | ||
08/07/2567 | 15.3388 | 15.3387 | 966,957,579.05 | ||
05/07/2567 | 15.2730 | 15.2729 | 962,832,580.96 | ||
03/07/2567 | 15.1468 | 15.1467 | 953,934,804.48 | ||
02/07/2567 | 15.2489 | 15.2488 | 961,540,345.53 | ||
28/06/2567 | 15.4181 | 15.4180 | 972,466,625.25 | ||
27/06/2567 | 15.4330 | 15.4329 | 973,657,046.56 | ||
26/06/2567 | 15.3918 | 15.3917 | 971,155,074.66 | ||
25/06/2567 | 15.4879 | 15.4878 | 977,517,169.57 | ||
24/06/2567 | 15.4921 | 15.4920 | 977,947,993.60 | ||
21/06/2567 | 15.3663 | 15.3662 | 971,295,140.74 | ||
20/06/2567 | 15.1950 | 15.1949 | 960,838,462.19 | ||
18/06/2567 | 15.1950 | 15.1949 | 961,746,399.62 | ||
14/06/2567 | 15.2921 | 15.2920 | 968,998,221.34 | ||
13/06/2567 | 15.3674 | 15.3673 | 974,477,694.81 | ||
12/06/2567 | 15.3927 | 15.3926 | 975,463,731.05 | ||
11/06/2567 | 15.3374 | 15.3373 | 972,154,064.44 | ||
07/06/2567 | 15.2690 | 15.2689 | 970,224,918.68 | ||
06/06/2567 | 15.3159 | 15.3158 | 973,916,008.95 | ||
05/06/2567 | 15.3127 | 15.3126 | 973,763,197.41 | ||
04/06/2567 | 15.1595 | 15.1594 | 963,565,411.40 | ||
31/05/2567 | 15.0115 | 15.0114 | 954,290,020.78 | ||
30/05/2567 | 14.8181 | 14.8180 | 941,916,158.66 | ||
29/05/2567 | 14.7143 | 14.7142 | 934,943,953.73 | ||
28/05/2567 | 14.8256 | 14.8255 | 941,514,726.61 | ||
24/05/2567 | 14.9209 | 14.9208 | 947,324,434.40 | ||
23/05/2567 | 14.9752 | 14.9751 | 951,745,765.78 | ||
21/05/2567 | 15.1543 | 15.1542 | 964,451,717.53 | ||
17/05/2567 | 15.0719 | 15.0718 | 959,365,983.88 | ||
16/05/2567 | 15.1247 | 15.1246 | 962,517,112.57 | ||
14/05/2567 | 14.9367 | 14.9366 | 950,618,403.35 | ||
13/05/2567 | 14.8777 | 14.8776 | 943,142,127.36 | ||
10/05/2567 | 14.8717 | 14.8716 | 942,739,497.90 | ||
08/05/2567 | 14.8631 | 14.8630 | 942,302,136.13 | ||
07/05/2567 | 14.9584 | 14.9583 | 948,283,751.29 | ||
03/05/2567 | 14.7831 | 14.7830 | 937,310,248.15 | ||
02/05/2567 | 14.7117 | 14.7116 | 932,284,137.45 | ||
30/04/2567 | 14.5825 | 14.5824 | 923,971,081.19 | ||
29/04/2567 | 14.6012 | 14.6011 | 925,541,530.03 | ||
26/04/2567 | 14.4723 | 14.4722 | 917,500,808.75 | ||
25/04/2567 | 14.4614 | 14.4613 | 916,759,374.56 | ||
24/04/2567 | 14.5061 | 14.5060 | 919,112,145.63 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต