กองทุนเปิดเคแทมไชน่า อิควิตี้ เพื่อการเลี้ยงชีพ : KT-CHINA RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 6.5450 | 6.5449 | 662,886,974.00 | ||
15/07/2567 | 6.6180 | 6.6179 | 670,276,490.84 | ||
12/07/2567 | 6.7066 | 6.7065 | 680,112,136.00 | ||
11/07/2567 | 6.6365 | 6.6364 | 673,500,223.31 | ||
10/07/2567 | 6.5371 | 6.5370 | 663,600,544.04 | ||
09/07/2567 | 6.5341 | 6.5340 | 663,895,072.03 | ||
08/07/2567 | 6.4914 | 6.4913 | 659,954,461.22 | ||
05/07/2567 | 6.5127 | 6.5126 | 662,354,732.72 | ||
03/07/2567 | 6.5188 | 6.5187 | 663,149,905.80 | ||
02/07/2567 | 6.4411 | 6.4410 | 655,452,726.40 | ||
28/06/2567 | 6.4542 | 6.4541 | 657,303,023.40 | ||
27/06/2567 | 6.4676 | 6.4675 | 658,683,950.79 | ||
26/06/2567 | 6.5513 | 6.5512 | 667,166,121.51 | ||
25/06/2567 | 6.5381 | 6.5380 | 666,027,938.15 | ||
24/06/2567 | 6.5359 | 6.5358 | 665,602,734.79 | ||
21/06/2567 | 6.5327 | 6.5326 | 665,383,579.72 | ||
20/06/2567 | 6.6292 | 6.6291 | 674,697,461.83 | ||
18/06/2567 | 6.5417 | 6.5416 | 666,154,156.76 | ||
17/06/2567 | 6.5572 | 6.5571 | 668,174,514.28 | ||
14/06/2567 | 6.5390 | 6.5389 | 667,472,689.11 | ||
13/06/2567 | 6.5689 | 6.5688 | 670,533,356.03 | ||
12/06/2567 | 6.5031 | 6.5030 | 664,014,357.98 | ||
11/06/2567 | 6.5306 | 6.5305 | 667,715,821.78 | ||
07/06/2567 | 6.5563 | 6.5562 | 670,573,896.18 | ||
06/06/2567 | 6.5953 | 6.5952 | 674,684,009.09 | ||
05/06/2567 | 6.5617 | 6.5616 | 670,796,967.43 | ||
04/06/2567 | 6.5682 | 6.5681 | 670,855,683.41 | ||
31/05/2567 | 6.4787 | 6.4786 | 661,619,125.17 | ||
30/05/2567 | 6.5702 | 6.5701 | 670,548,704.48 | ||
29/05/2567 | 6.6245 | 6.6244 | 675,937,377.40 | ||
28/05/2567 | 6.7068 | 6.7067 | 685,907,798.10 | ||
24/05/2567 | 6.6789 | 6.6788 | 683,664,505.74 | ||
23/05/2567 | 6.7271 | 6.7270 | 686,873,648.88 | ||
21/05/2567 | 6.8439 | 6.8438 | 699,934,827.59 | ||
17/05/2567 | 6.9574 | 6.9573 | 710,575,225.45 | ||
16/05/2567 | 6.8886 | 6.8885 | 703,952,463.41 | ||
14/05/2567 | 6.7937 | 6.7936 | 693,200,404.52 | ||
13/05/2567 | 6.8033 | 6.8032 | 693,596,308.43 | ||
10/05/2567 | 6.7072 | 6.7071 | 680,164,388.60 | ||
08/05/2567 | 6.5406 | 6.5405 | 662,532,175.44 | ||
07/05/2567 | 6.5865 | 6.5864 | 664,422,210.24 | ||
30/04/2567 | 6.3656 | 6.3655 | 642,063,174.01 | ||
29/04/2567 | 6.3693 | 6.3692 | 641,655,498.72 | ||
26/04/2567 | 6.3701 | 6.3700 | 641,312,794.78 | ||
25/04/2567 | 6.2067 | 6.2066 | 624,887,274.51 | ||
24/04/2567 | 6.2433 | 6.2432 | 628,161,734.72 | ||
23/04/2567 | 6.1756 | 6.1755 | 621,253,442.99 | ||
22/04/2567 | 6.0668 | 6.0667 | 610,040,102.53 | ||
19/04/2567 | 6.0225 | 6.0224 | 604,973,565.53 | ||
18/04/2567 | 6.0938 | 6.0937 | 612,149,547.46 | ||
17/04/2567 | 6.0308 | 6.0307 | 605,922,227.00 | ||
11/04/2567 | 6.2480 | 6.2479 | 627,638,629.98 | ||
10/04/2567 | 6.2460 | 6.2459 | 627,634,354.08 | ||
09/04/2567 | 6.1799 | 6.1798 | 620,709,485.33 | ||
03/04/2567 | 6.1907 | 6.1906 | 621,772,012.88 | ||
02/04/2567 | 6.2034 | 6.2033 | 624,804,308.35 | ||
28/03/2567 | 6.0843 | 6.0842 | 612,743,100.36 | ||
27/03/2567 | 6.0249 | 6.0248 | 606,745,631.26 | ||
26/03/2567 | 6.0879 | 6.0878 | 613,362,569.79 | ||
25/03/2567 | 6.0696 | 6.0695 | 611,873,910.57 | ||
22/03/2567 | 6.0688 | 6.0687 | 611,325,398.89 | ||
21/03/2567 | 6.1520 | 6.1519 | 619,360,973.08 | ||
20/03/2567 | 6.0806 | 6.0805 | 611,896,659.83 | ||
19/03/2567 | 6.0541 | 6.0540 | 609,111,948.51 | ||
18/03/2567 | 6.1293 | 6.1292 | 616,438,138.22 | ||
15/03/2567 | 6.0866 | 6.0865 | 611,896,341.53 | ||
14/03/2567 | 6.1251 | 6.1250 | 615,984,972.18 | ||
13/03/2567 | 6.1507 | 6.1506 | 618,184,765.52 | ||
12/03/2567 | 6.1138 | 6.1137 | 613,182,141.86 | ||
11/03/2567 | 6.0521 | 6.0520 | 608,245,168.86 | ||
08/03/2567 | 6.0098 | 6.0097 | 603,962,958.06 | ||
07/03/2567 | 5.9942 | 5.9941 | 602,328,390.26 | ||
06/03/2567 | 6.0395 | 6.0394 | 606,785,336.84 | ||
05/03/2567 | 5.9971 | 5.9970 | 602,020,678.30 | ||
04/03/2567 | 6.0651 | 6.0650 | 608,297,720.72 | ||
01/03/2567 | 6.0910 | 6.0909 | 610,727,819.75 | ||
29/02/2567 | 6.0555 | 6.0554 | 607,604,891.81 | ||
28/02/2567 | 6.0239 | 6.0238 | 603,862,750.73 | ||
27/02/2567 | 6.0905 | 6.0904 | 610,078,038.06 | ||
23/02/2567 | 6.1495 | 6.1494 | 615,476,808.32 | ||
22/02/2567 | 6.1274 | 6.1273 | 612,918,893.29 | ||
21/02/2567 | 6.0682 | 6.0681 | 606,802,233.38 | ||
20/02/2567 | 6.0300 | 6.0299 | 603,182,647.43 | ||
08/02/2567 | 5.9004 | 5.9003 | 589,608,053.78 | ||
07/02/2567 | 5.9223 | 5.9222 | 591,676,545.65 | ||
06/02/2567 | 5.9334 | 5.9333 | 592,430,882.44 | ||
05/02/2567 | 5.7544 | 5.7543 | 574,516,613.55 | ||
02/02/2567 | 5.7402 | 5.7401 | 572,908,577.13 | ||
01/02/2567 | 5.7536 | 5.7535 | 573,881,962.65 | ||
31/01/2567 | 5.7084 | 5.7083 | 569,297,464.32 | ||
30/01/2567 | 5.7279 | 5.7278 | 571,208,321.38 | ||
29/01/2567 | 5.8377 | 5.8376 | 582,033,299.74 | ||
26/01/2567 | 5.8800 | 5.8799 | 585,820,461.87 | ||
25/01/2567 | 5.9807 | 5.9806 | 595,286,512.72 | ||
24/01/2567 | 5.8836 | 5.8835 | 585,957,669.03 | ||
23/01/2567 | 5.7316 | 5.7315 | 569,978,440.70 | ||
22/01/2567 | 5.6093 | 5.6092 | 557,952,173.83 | ||
19/01/2567 | 5.6807 | 5.6806 | 565,732,658.11 | ||
18/01/2567 | 5.6987 | 5.6986 | 567,495,999.95 | ||
17/01/2567 | 5.6611 | 5.6610 | 563,856,078.14 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต