กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ เพื่อการเลี้ยงชีพ : KT-Ashares RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/12/2568 | 6.1118 | 6.1117 | 835,960,932.52 | ||
| 11/12/2568 | 6.0208 | 6.0207 | 823,845,057.22 | ||
| 09/12/2568 | 6.0492 | 6.0491 | 828,330,209.30 | ||
| 08/12/2568 | 6.1028 | 6.1027 | 835,001,535.23 | ||
| 04/12/2568 | 6.0323 | 6.0322 | 825,297,003.25 | ||
| 03/12/2568 | 5.9973 | 5.9972 | 820,266,479.34 | ||
| 02/12/2568 | 6.0210 | 6.0209 | 823,583,688.20 | ||
| 01/12/2568 | 6.0455 | 6.0454 | 826,829,885.81 | ||
| 28/11/2568 | 6.0089 | 6.0088 | 821,888,912.78 | ||
| 26/11/2568 | 5.9623 | 5.9622 | 815,838,454.24 | ||
| 25/11/2568 | 5.9771 | 5.9770 | 818,607,812.87 | ||
| 24/11/2568 | 5.9090 | 5.9089 | 809,495,480.27 | ||
| 21/11/2568 | 5.8572 | 5.8571 | 803,646,612.86 | ||
| 20/11/2568 | 6.0002 | 6.0001 | 823,812,817.33 | ||
| 19/11/2568 | 6.0406 | 6.0405 | 830,002,164.42 | ||
| 18/11/2568 | 6.0554 | 6.0553 | 832,035,217.95 | ||
| 17/11/2568 | 6.0765 | 6.0764 | 835,318,258.53 | ||
| 14/11/2568 | 6.1534 | 6.1533 | 847,211,509.93 | ||
| 13/11/2568 | 6.2703 | 6.2702 | 863,017,782.99 | ||
| 12/11/2568 | 6.2062 | 6.2061 | 855,004,939.36 | ||
| 10/11/2568 | 6.2419 | 6.2418 | 859,803,144.20 | ||
| 07/11/2568 | 6.2102 | 6.2101 | 856,614,979.66 | ||
| 06/11/2568 | 6.2834 | 6.2833 | 867,591,139.01 | ||
| 05/11/2568 | 6.2032 | 6.2031 | 856,498,540.26 | ||
| 04/11/2568 | 6.1759 | 6.1758 | 852,404,114.44 | ||
| 03/11/2568 | 6.2429 | 6.2428 | 861,100,902.33 | ||
| 31/10/2568 | 6.2248 | 6.2247 | 858,588,983.49 | ||
| 30/10/2568 | 6.2989 | 6.2988 | 869,478,129.08 | ||
| 28/10/2568 | 6.3101 | 6.3100 | 870,735,176.00 | ||
| 27/10/2568 | 6.3517 | 6.3516 | 875,751,356.39 | ||
| 24/10/2568 | 6.2806 | 6.2805 | 866,667,129.77 | ||
| 22/10/2568 | 6.1419 | 6.1418 | 847,065,737.67 | ||
| 21/10/2568 | 6.1984 | 6.1983 | 856,387,493.38 | ||
| 17/10/2568 | 6.0472 | 6.0471 | 836,557,746.74 | ||
| 16/10/2568 | 6.2195 | 6.2194 | 862,856,073.22 | ||
| 15/10/2568 | 6.2196 | 6.2195 | 862,917,605.41 | ||
| 14/10/2568 | 6.0768 | 6.0767 | 843,981,888.19 | ||
| 10/10/2568 | 6.2879 | 6.2878 | 872,870,308.05 | ||
| 09/10/2568 | 6.3887 | 6.3886 | 877,095,846.65 | ||
| 30/09/2568 | 6.3064 | 6.3063 | 864,587,008.58 | ||
| 29/09/2568 | 6.2108 | 6.2107 | 852,234,816.75 | ||
| 26/09/2568 | 6.0992 | 6.0991 | 836,503,613.68 | ||
| 25/09/2568 | 6.2105 | 6.2104 | 852,334,179.50 | ||
| 24/09/2568 | 6.1531 | 6.1530 | 846,237,895.90 | ||
| 23/09/2568 | 6.0752 | 6.0751 | 835,542,990.04 | ||
| 22/09/2568 | 6.0581 | 6.0580 | 833,655,396.45 | ||
| 19/09/2568 | 5.9961 | 5.9960 | 824,170,484.78 | ||
| 18/09/2568 | 5.9598 | 5.9597 | 818,433,589.79 | ||
| 17/09/2568 | 6.0018 | 6.0017 | 824,102,827.35 | ||
| 16/09/2568 | 5.8826 | 5.8825 | 807,922,515.80 | ||
| 15/09/2568 | 5.8823 | 5.8822 | 808,325,054.68 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต