กองทุนเปิดเคแทม เวิลด์ เทคโนโลยี อาร์ทิฟิเชียล อินเทลลิเจนซ์ อิควิตี้ เพื่อการเลี้ยงชีพ : KT-WTAI RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 8.4625 | 8.4624 | 272,662,719.81 | ||
15/07/2567 | 8.4855 | 8.4854 | 271,668,811.88 | ||
12/07/2567 | 8.4342 | 8.4341 | 270,551,437.57 | ||
11/07/2567 | 8.5298 | 8.5297 | 271,713,310.92 | ||
10/07/2567 | 8.4669 | 8.4668 | 269,379,463.01 | ||
09/07/2567 | 8.5013 | 8.5012 | 268,074,134.18 | ||
08/07/2567 | 8.4844 | 8.4843 | 268,745,350.42 | ||
05/07/2567 | 8.4490 | 8.4489 | 268,821,303.93 | ||
03/07/2567 | 8.3520 | 8.3519 | 267,778,655.35 | ||
02/07/2567 | 8.3062 | 8.3061 | 266,110,221.06 | ||
01/07/2567 | 8.2452 | 8.2451 | 262,154,003.96 | ||
28/06/2567 | 8.2674 | 8.2673 | 261,967,408.16 | ||
27/06/2567 | 8.1933 | 8.1932 | 264,510,954.15 | ||
26/06/2567 | 8.1724 | 8.1723 | 263,824,966.28 | ||
25/06/2567 | 8.1096 | 8.1095 | 261,984,577.87 | ||
24/06/2567 | 8.1833 | 8.1832 | 262,966,618.63 | ||
21/06/2567 | 8.1739 | 8.1738 | 264,083,492.36 | ||
20/06/2567 | 8.3062 | 8.3061 | 267,433,082.57 | ||
18/06/2567 | 8.2839 | 8.2838 | 268,623,866.89 | ||
14/06/2567 | 8.2946 | 8.2945 | 268,644,802.90 | ||
13/06/2567 | 8.3345 | 8.3344 | 267,881,502.12 | ||
12/06/2567 | 8.2237 | 8.2236 | 264,088,823.01 | ||
11/06/2567 | 8.1884 | 8.1883 | 262,851,585.19 | ||
10/06/2567 | 8.1049 | 8.1048 | 260,071,691.24 | ||
07/06/2567 | 8.1413 | 8.1412 | 260,692,836.22 | ||
06/06/2567 | 8.1355 | 8.1354 | 259,550,122.37 | ||
05/06/2567 | 7.9808 | 7.9807 | 253,087,630.50 | ||
04/06/2567 | 7.9544 | 7.9543 | 250,811,956.43 | ||
31/05/2567 | 8.0396 | 8.0395 | 253,644,431.01 | ||
30/05/2567 | 8.1129 | 8.1128 | 256,031,728.33 | ||
29/05/2567 | 8.1794 | 8.1793 | 262,762,670.42 | ||
28/05/2567 | 8.2110 | 8.2109 | 262,906,371.38 | ||
24/05/2567 | 8.1175 | 8.1174 | 259,884,500.45 | ||
23/05/2567 | 8.2408 | 8.2407 | 260,777,895.54 | ||
21/05/2567 | 8.1426 | 8.1425 | 259,027,053.31 | ||
17/05/2567 | 8.1135 | 8.1134 | 257,934,038.92 | ||
16/05/2567 | 8.1335 | 8.1334 | 258,487,260.37 | ||
15/05/2567 | 8.0091 | 8.0090 | 255,177,044.48 | ||
14/05/2567 | 7.9670 | 7.9669 | 253,282,942.06 | ||
13/05/2567 | 7.9265 | 7.9264 | 251,112,581.29 | ||
10/05/2567 | 7.9428 | 7.9427 | 254,085,047.05 | ||
08/05/2567 | 8.0751 | 8.0750 | 258,312,917.03 | ||
07/05/2567 | 8.1191 | 8.1190 | 259,632,918.86 | ||
03/05/2567 | 7.8924 | 7.8923 | 250,727,189.95 | ||
02/05/2567 | 7.8150 | 7.8149 | 247,442,276.99 | ||
30/04/2567 | 8.0073 | 8.0072 | 251,423,923.06 | ||
29/04/2567 | 7.9567 | 7.9566 | 249,890,244.23 | ||
26/04/2567 | 7.8606 | 7.8605 | 244,094,839.65 | ||
25/04/2567 | 7.7991 | 7.7990 | 244,716,100.57 | ||
24/04/2567 | 7.8617 | 7.8616 | 244,499,237.18 | ||
23/04/2567 | 7.6497 | 7.6496 | 237,698,221.59 | ||
22/04/2567 | 7.5674 | 7.5673 | 234,661,138.87 | ||
19/04/2567 | 7.6597 | 7.6596 | 239,676,324.50 | ||
18/04/2567 | 7.7238 | 7.7237 | 238,991,508.76 | ||
17/04/2567 | 7.7769 | 7.7768 | 242,520,550.73 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต