กองทุนเปิดเคแทมไชน่า อิควิตี้ เพื่อการเลี้ยงชีพ : KT-CHINA RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 21/05/2568 | 7.3338 | 7.3337 | 774,691,475.20 | ||
| 20/05/2568 | 7.3207 | 7.3206 | 770,841,816.74 | ||
| 19/05/2568 | 7.2363 | 7.2362 | 759,269,621.35 | ||
| 16/05/2568 | 7.3324 | 7.3323 | 768,045,141.36 | ||
| 15/05/2568 | 7.3650 | 7.3649 | 771,921,175.69 | ||
| 14/05/2568 | 7.4155 | 7.4154 | 776,962,252.87 | ||
| 13/05/2568 | 7.2830 | 7.2829 | 762,716,814.46 | ||
| 08/05/2568 | 7.0904 | 7.0903 | 739,188,970.75 | ||
| 07/05/2568 | 7.0391 | 7.0390 | 733,638,445.08 | ||
| 06/05/2568 | 7.0855 | 7.0854 | 738,952,641.72 | ||
| 02/05/2568 | 7.0720 | 7.0719 | 736,339,810.02 | ||
| 30/04/2568 | 6.9564 | 6.9563 | 725,052,150.81 | ||
| 29/04/2568 | 6.9603 | 6.9602 | 725,156,624.30 | ||
| 28/04/2568 | 6.9918 | 6.9917 | 727,364,900.03 | ||
| 25/04/2568 | 6.9838 | 6.9837 | 725,186,047.03 | ||
| 24/04/2568 | 6.9523 | 6.9522 | 721,038,441.24 | ||
| 23/04/2568 | 7.0035 | 7.0034 | 726,215,252.91 | ||
| 22/04/2568 | 6.8360 | 6.8359 | 708,880,532.60 | ||
| 17/04/2568 | 6.7971 | 6.7970 | 703,250,006.79 | ||
| 16/04/2568 | 6.7210 | 6.7209 | 695,334,529.54 | ||
| 11/04/2568 | 6.7883 | 6.7882 | 701,260,330.84 | ||
| 10/04/2568 | 6.7504 | 6.7503 | 698,608,954.70 | ||
| 09/04/2568 | 6.6897 | 6.6896 | 694,849,106.50 | ||
| 08/04/2568 | 6.6893 | 6.6892 | 699,087,222.97 | ||
| 03/04/2568 | 7.4138 | 7.4137 | 775,213,117.19 | ||
| 02/04/2568 | 7.5473 | 7.5472 | 790,337,956.20 | ||
| 01/04/2568 | 7.5343 | 7.5342 | 789,376,817.47 | ||
| 31/03/2568 | 7.5134 | 7.5133 | 787,755,963.65 | ||
| 28/03/2568 | 7.6094 | 7.6093 | 797,673,028.13 | ||
| 27/03/2568 | 7.6573 | 7.6572 | 801,855,931.94 | ||
| 26/03/2568 | 7.6583 | 7.6582 | 801,554,776.15 | ||
| 25/03/2568 | 7.6588 | 7.6587 | 800,351,425.37 | ||
| 24/03/2568 | 7.8079 | 7.8078 | 811,506,884.89 | ||
| 21/03/2568 | 7.7237 | 7.7236 | 803,246,355.87 | ||
| 20/03/2568 | 7.8845 | 7.8844 | 818,825,999.46 | ||
| 19/03/2568 | 8.0695 | 8.0694 | 838,002,133.82 | ||
| 18/03/2568 | 8.0898 | 8.0897 | 836,647,088.53 | ||
| 17/03/2568 | 7.9429 | 7.9428 | 820,117,153.24 | ||
| 14/03/2568 | 7.8991 | 7.8990 | 814,087,711.19 | ||
| 13/03/2568 | 7.7163 | 7.7162 | 793,582,839.09 | ||
| 12/03/2568 | 7.7588 | 7.7587 | 795,950,253.18 | ||
| 11/03/2568 | 7.8077 | 7.8076 | 802,141,448.33 | ||
| 10/03/2568 | 7.7826 | 7.7825 | 799,539,846.78 | ||
| 07/03/2568 | 7.9415 | 7.9414 | 816,485,923.75 | ||
| 06/03/2568 | 7.9941 | 7.9940 | 820,098,250.20 | ||
| 05/03/2568 | 7.7170 | 7.7169 | 791,788,873.69 | ||
| 04/03/2568 | 7.5021 | 7.5020 | 771,539,988.01 | ||
| 03/03/2568 | 7.5653 | 7.5652 | 777,473,404.73 | ||
| 28/02/2568 | 7.5568 | 7.5567 | 781,463,304.00 | ||
| 27/02/2568 | 7.7817 | 7.7816 | 803,593,842.65 | ||
| 26/02/2568 | 7.8441 | 7.8440 | 808,532,852.14 | ||
| 25/02/2568 | 7.6216 | 7.6215 | 783,613,560.98 | ||
| 24/02/2568 | 7.6989 | 7.6988 | 785,853,841.71 | ||
| 21/02/2568 | 7.8765 | 7.8764 | 802,713,585.70 | ||
| 20/02/2568 | 7.6069 | 7.6068 | 774,469,331.18 | ||
| 19/02/2568 | 7.6506 | 7.6505 | 779,476,323.92 | ||
| 14/02/2568 | 7.5559 | 7.5558 | 772,817,074.04 | ||
| 13/02/2568 | 7.2509 | 7.2508 | 741,423,326.12 | ||
| 11/02/2568 | 7.1436 | 7.1435 | 731,225,454.17 | ||
| 10/02/2568 | 7.2043 | 7.2042 | 736,671,149.55 | ||
| 07/02/2568 | 7.0784 | 7.0783 | 723,382,176.28 | ||
| 06/02/2568 | 6.9675 | 6.9674 | 712,043,996.17 | ||
| 05/02/2568 | 6.8728 | 6.8727 | 701,832,647.69 | ||
| 04/02/2568 | 6.9290 | 6.9289 | 707,365,126.83 | ||
| 03/02/2568 | 6.7605 | 6.7604 | 690,917,142.77 | ||
| 27/01/2568 | 6.7285 | 6.7284 | 687,618,783.27 | ||
| 24/01/2568 | 6.6865 | 6.6864 | 683,141,994.48 | ||
| 23/01/2568 | 6.5458 | 6.5457 | 668,776,674.83 | ||
| 22/01/2568 | 6.5531 | 6.5530 | 669,896,381.48 | ||
| 21/01/2568 | 6.6672 | 6.6671 | 682,234,042.42 | ||
| 17/01/2568 | 6.5524 | 6.5523 | 670,556,630.59 | ||
| 16/01/2568 | 6.5119 | 6.5118 | 666,769,737.32 | ||
| 15/01/2568 | 6.4555 | 6.4554 | 661,619,207.75 | ||
| 14/01/2568 | 6.4399 | 6.4398 | 659,740,177.20 | ||
| 13/01/2568 | 6.3205 | 6.3204 | 648,295,705.38 | ||
| 10/01/2568 | 6.3743 | 6.3742 | 653,738,982.41 | ||
| 08/01/2568 | 6.4743 | 6.4742 | 664,516,057.17 | ||
| 07/01/2568 | 6.5387 | 6.5386 | 671,558,661.56 | ||
| 06/01/2568 | 6.6469 | 6.6468 | 682,339,490.25 | ||
| 03/01/2568 | 6.6148 | 6.6147 | 679,097,018.68 | ||
| 02/01/2568 | 6.5698 | 6.5697 | 675,049,177.41 | ||
| 30/12/2567 | 6.7161 | 6.7160 | 687,607,977.05 | ||
| 27/12/2567 | 6.7462 | 6.7461 | 686,146,621.17 | ||
| 23/12/2567 | 6.6818 | 6.6817 | 677,710,332.10 | ||
| 20/12/2567 | 6.6525 | 6.6524 | 674,367,518.56 | ||
| 19/12/2567 | 6.6775 | 6.6774 | 676,468,255.94 | ||
| 18/12/2567 | 6.7045 | 6.7044 | 673,516,264.63 | ||
| 17/12/2567 | 6.6568 | 6.6567 | 668,632,468.36 | ||
| 16/12/2567 | 6.6642 | 6.6641 | 668,752,200.47 | ||
| 13/12/2567 | 6.7279 | 6.7278 | 673,761,731.15 | ||
| 12/12/2567 | 6.8559 | 6.8558 | 685,722,186.10 | ||
| 11/12/2567 | 6.7746 | 6.7745 | 676,569,169.93 | ||
| 09/12/2567 | 7.0907 | 7.0906 | 708,998,706.64 | ||
| 06/12/2567 | 6.7009 | 6.7008 | 669,753,624.43 | ||
| 04/12/2567 | 6.6352 | 6.6351 | 662,293,828.93 | ||
| 03/12/2567 | 6.6449 | 6.6448 | 663,242,254.56 | ||
| 02/12/2567 | 6.6050 | 6.6049 | 659,066,874.60 | ||
| 29/11/2567 | 6.5389 | 6.5388 | 653,438,431.59 | ||
| 27/11/2567 | 6.6319 | 6.6318 | 662,992,583.80 | ||
| 26/11/2567 | 6.4895 | 6.4894 | 648,604,809.30 | ||
| 25/11/2567 | 6.5178 | 6.5177 | 653,369,872.43 | ||
| 22/11/2567 | 6.5572 | 6.5571 | 656,952,481.15 | ||
| 21/11/2567 | 6.7026 | 6.7025 | 672,112,845.86 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต