กองทุนเปิดเคแทม เวิลด์ เทคโนโลยี อาร์ทิฟิเชียล อินเทลลิเจนซ์ อิควิตี้ เพื่อการเลี้ยงชีพ : KT-WTAI RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/04/2567 | 7.7769 | 7.7768 | 242,520,550.73 | ||
11/04/2567 | 8.0470 | 8.0469 | 252,280,318.40 | ||
09/04/2567 | 8.0729 | 8.0728 | 253,123,814.33 | ||
05/04/2567 | 7.9805 | 7.9804 | 250,164,249.72 | ||
04/04/2567 | 8.0735 | 8.0734 | 250,767,354.62 | ||
03/04/2567 | 8.0564 | 8.0563 | 251,320,188.17 | ||
02/04/2567 | 8.1686 | 8.1685 | 254,769,214.41 | ||
28/03/2567 | 8.1734 | 8.1733 | 255,491,597.67 | ||
27/03/2567 | 8.0911 | 8.0910 | 252,682,939.26 | ||
26/03/2567 | 8.1175 | 8.1174 | 252,698,736.35 | ||
25/03/2567 | 8.1346 | 8.1345 | 257,687,644.66 | ||
22/03/2567 | 8.1567 | 8.1566 | 259,460,881.47 | ||
21/03/2567 | 8.1226 | 8.1225 | 257,447,660.00 | ||
20/03/2567 | 8.0153 | 8.0152 | 253,827,205.88 | ||
19/03/2567 | 8.0172 | 8.0171 | 254,728,561.40 | ||
18/03/2567 | 7.9507 | 7.9506 | 250,950,812.70 | ||
15/03/2567 | 8.0350 | 8.0349 | 251,742,226.50 | ||
14/03/2567 | 8.1393 | 8.1392 | 254,193,611.85 | ||
13/03/2567 | 8.1551 | 8.1550 | 254,597,251.85 | ||
12/03/2567 | 8.1101 | 8.1100 | 250,134,965.62 | ||
11/03/2567 | 8.1755 | 8.1754 | 251,980,867.80 | ||
08/03/2567 | 8.2473 | 8.2472 | 253,396,691.27 | ||
07/03/2567 | 8.1015 | 8.1014 | 247,988,406.02 | ||
06/03/2567 | 8.0185 | 8.0184 | 243,139,988.86 | ||
05/03/2567 | 8.1813 | 8.1812 | 250,507,549.20 | ||
04/03/2567 | 8.2422 | 8.2421 | 251,828,415.21 | ||
01/03/2567 | 8.1525 | 8.1524 | 248,915,387.08 | ||
29/02/2567 | 7.9939 | 7.9938 | 243,327,710.52 | ||
28/02/2567 | 8.0425 | 8.0424 | 246,978,003.41 | ||
27/02/2567 | 8.0210 | 8.0209 | 247,878,774.82 | ||
23/02/2567 | 7.9907 | 7.9906 | 248,308,529.47 | ||
22/02/2567 | 7.8790 | 7.8789 | 242,592,639.26 | ||
21/02/2567 | 7.8859 | 7.8858 | 242,129,232.75 | ||
20/02/2567 | 8.0487 | 8.0486 | 247,288,295.87 | ||
16/02/2567 | 8.1469 | 8.1468 | 249,899,530.76 | ||
15/02/2567 | 8.1455 | 8.1454 | 248,940,052.27 | ||
14/02/2567 | 7.9742 | 7.9741 | 242,839,924.74 | ||
13/02/2567 | 8.1302 | 8.1301 | 246,698,423.51 | ||
09/02/2567 | 8.0562 | 8.0561 | 244,361,335.75 | ||
08/02/2567 | 7.9825 | 7.9824 | 241,975,275.63 | ||
07/02/2567 | 7.8330 | 7.8329 | 237,370,634.47 | ||
06/02/2567 | 7.8117 | 7.8116 | 236,459,591.32 | ||
05/02/2567 | 7.8463 | 7.8462 | 237,441,027.91 | ||
02/02/2567 | 7.7120 | 7.7119 | 228,849,844.13 | ||
01/02/2567 | 7.6035 | 7.6034 | 225,009,099.62 | ||
31/01/2567 | 7.7370 | 7.7369 | 228,884,071.50 | ||
30/01/2567 | 7.8349 | 7.8348 | 231,697,036.34 | ||
29/01/2567 | 7.6892 | 7.6891 | 227,721,345.70 | ||
26/01/2567 | 7.7127 | 7.7126 | 230,042,417.48 | ||
25/01/2567 | 7.7559 | 7.7558 | 231,325,269.78 | ||
24/01/2567 | 7.7568 | 7.7567 | 230,392,648.52 | ||
23/01/2567 | 7.7029 | 7.7028 | 228,324,118.04 | ||
22/01/2567 | 7.6346 | 7.6345 | 225,821,719.11 | ||
19/01/2567 | 7.5453 | 7.5452 | 223,588,635.15 | ||
18/01/2567 | 7.4481 | 7.4480 | 219,808,772.42 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต