กองทุนเปิดเคแทมไชน่า อิควิตี้ เพื่อการเลี้ยงชีพ : KT-CHINA RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/12/2568 | 7.7290 | 7.7289 | 788,559,002.37 | ||
| 09/12/2568 | 7.7557 | 7.7556 | 790,867,991.40 | ||
| 08/12/2568 | 7.8449 | 7.8448 | 804,492,122.63 | ||
| 04/12/2568 | 7.8166 | 7.8165 | 801,819,018.44 | ||
| 03/12/2568 | 7.7593 | 7.7592 | 795,854,433.99 | ||
| 02/12/2568 | 7.8578 | 7.8577 | 806,690,908.99 | ||
| 01/12/2568 | 7.8671 | 7.8670 | 808,730,222.19 | ||
| 28/11/2568 | 7.8132 | 7.8131 | 801,919,331.55 | ||
| 26/11/2568 | 7.8589 | 7.8588 | 807,687,655.06 | ||
| 25/11/2568 | 7.8782 | 7.8781 | 809,608,276.22 | ||
| 24/11/2568 | 7.8297 | 7.8296 | 806,066,652.02 | ||
| 21/11/2568 | 7.6930 | 7.6929 | 794,666,694.97 | ||
| 20/11/2568 | 7.9372 | 7.9371 | 820,749,512.82 | ||
| 19/11/2568 | 7.9544 | 7.9543 | 825,231,514.02 | ||
| 18/11/2568 | 7.8973 | 7.8972 | 819,149,331.75 | ||
| 17/11/2568 | 8.0736 | 8.0735 | 836,749,637.82 | ||
| 14/11/2568 | 8.1551 | 8.1550 | 845,067,920.91 | ||
| 13/11/2568 | 8.2891 | 8.2890 | 858,806,837.50 | ||
| 12/11/2568 | 8.2402 | 8.2401 | 854,913,458.46 | ||
| 10/11/2568 | 8.2719 | 8.2718 | 857,670,159.85 | ||
| 07/11/2568 | 8.1490 | 8.1489 | 844,573,785.70 | ||
| 06/11/2568 | 8.3020 | 8.3019 | 860,349,912.55 | ||
| 05/11/2568 | 8.1801 | 8.1800 | 846,471,793.58 | ||
| 04/11/2568 | 8.1380 | 8.1379 | 841,103,474.55 | ||
| 03/11/2568 | 8.2151 | 8.2150 | 842,753,783.40 | ||
| 31/10/2568 | 8.1835 | 8.1834 | 838,466,831.33 | ||
| 30/10/2568 | 8.3206 | 8.3205 | 853,207,243.94 | ||
| 28/10/2568 | 8.2891 | 8.2890 | 848,890,435.90 | ||
| 27/10/2568 | 8.4097 | 8.4096 | 860,214,017.64 | ||
| 24/10/2568 | 8.2980 | 8.2979 | 850,915,836.21 | ||
| 22/10/2568 | 8.1358 | 8.1357 | 834,352,867.80 | ||
| 21/10/2568 | 8.2034 | 8.2033 | 841,926,710.50 | ||
| 20/10/2568 | 8.1254 | 8.1253 | 835,432,666.50 | ||
| 17/10/2568 | 7.9796 | 7.9795 | 821,165,441.08 | ||
| 16/10/2568 | 8.1709 | 8.1708 | 840,586,329.87 | ||
| 15/10/2568 | 8.1814 | 8.1813 | 841,267,684.39 | ||
| 14/10/2568 | 8.0272 | 8.0271 | 828,145,509.86 | ||
| 10/10/2568 | 8.4025 | 8.4024 | 867,481,475.10 | ||
| 09/10/2568 | 8.6232 | 8.6231 | 889,929,427.59 | ||
| 08/10/2568 | 8.5652 | 8.5651 | 885,468,157.68 | ||
| 06/10/2568 | 8.5939 | 8.5938 | 887,507,763.08 | ||
| 03/10/2568 | 8.6341 | 8.6340 | 891,244,950.13 | ||
| 02/10/2568 | 8.6612 | 8.6611 | 890,825,762.27 | ||
| 30/09/2568 | 8.5332 | 8.5331 | 878,027,931.70 | ||
| 29/09/2568 | 8.3825 | 8.3824 | 863,757,269.19 | ||
| 26/09/2568 | 8.2120 | 8.2119 | 845,685,947.14 | ||
| 25/09/2568 | 8.3219 | 8.3218 | 856,979,481.07 | ||
| 24/09/2568 | 8.3061 | 8.3060 | 854,945,932.38 | ||
| 23/09/2568 | 8.1600 | 8.1599 | 840,402,267.47 | ||
| 22/09/2568 | 8.2038 | 8.2037 | 847,570,247.43 | ||
| 19/09/2568 | 8.2134 | 8.2133 | 847,907,013.66 | ||
| 18/09/2568 | 8.2208 | 8.2207 | 847,824,584.55 | ||
| 17/09/2568 | 8.3420 | 8.3419 | 857,925,225.32 | ||
| 16/09/2568 | 8.1452 | 8.1451 | 836,324,623.18 | ||
| 15/09/2568 | 8.1908 | 8.1907 | 841,925,121.23 | ||
| 12/09/2568 | 8.1229 | 8.1228 | 836,639,260.80 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต