กองทุนเปิดเคแทม เวิลด์ เทคโนโลยี อาร์ทิฟิเชียล อินเทลลิเจนซ์ อิควิตี้ เพื่อการเลี้ยงชีพ : KT-WTAI RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/12/2568 | 9.5852 | 9.5851 | 303,747,065.77 | ||
| 11/12/2568 | 9.5445 | 9.5444 | 311,512,777.21 | ||
| 09/12/2568 | 9.4860 | 9.4859 | 309,558,974.29 | ||
| 08/12/2568 | 9.4128 | 9.4127 | 301,442,834.05 | ||
| 04/12/2568 | 9.3375 | 9.3374 | 298,309,308.17 | ||
| 03/12/2568 | 9.2622 | 9.2621 | 292,902,776.94 | ||
| 02/12/2568 | 9.2185 | 9.2184 | 290,507,475.28 | ||
| 01/12/2568 | 9.3176 | 9.3175 | 302,124,133.28 | ||
| 28/11/2568 | 9.2742 | 9.2741 | 299,365,645.14 | ||
| 26/11/2568 | 9.1769 | 9.1768 | 291,104,151.52 | ||
| 25/11/2568 | 9.1219 | 9.1218 | 291,151,140.76 | ||
| 24/11/2568 | 8.8521 | 8.8520 | 277,478,385.00 | ||
| 21/11/2568 | 8.8381 | 8.8380 | 277,315,340.09 | ||
| 20/11/2568 | 9.1473 | 9.1472 | 284,492,835.24 | ||
| 19/11/2568 | 8.9596 | 8.9595 | 278,506,458.30 | ||
| 18/11/2568 | 9.0750 | 9.0749 | 297,460,234.43 | ||
| 17/11/2568 | 9.1661 | 9.1660 | 300,431,734.30 | ||
| 14/11/2568 | 9.1433 | 9.1432 | 303,310,249.96 | ||
| 13/11/2568 | 9.4310 | 9.4309 | 312,956,656.81 | ||
| 12/11/2568 | 9.4370 | 9.4369 | 310,129,034.80 | ||
| 10/11/2568 | 9.3650 | 9.3649 | 293,349,592.95 | ||
| 07/11/2568 | 9.3646 | 9.3645 | 295,287,885.05 | ||
| 06/11/2568 | 9.5036 | 9.5035 | 299,666,402.00 | ||
| 05/11/2568 | 9.4434 | 9.4433 | 297,350,252.81 | ||
| 04/11/2568 | 9.5725 | 9.5724 | 303,393,872.90 | ||
| 03/11/2568 | 9.6349 | 9.6348 | 302,444,956.78 | ||
| 31/10/2568 | 9.6270 | 9.6269 | 298,005,063.50 | ||
| 30/10/2568 | 9.7773 | 9.7772 | 314,186,802.62 | ||
| 29/10/2568 | 9.6266 | 9.6265 | 308,940,449.65 | ||
| 28/10/2568 | 9.5884 | 9.5883 | 309,394,089.75 | ||
| 27/10/2568 | 9.5635 | 9.5634 | 301,057,777.43 | ||
| 24/10/2568 | 9.3821 | 9.3820 | 293,907,508.15 | ||
| 22/10/2568 | 9.3095 | 9.3094 | 290,197,045.22 | ||
| 21/10/2568 | 9.3601 | 9.3600 | 288,654,599.40 | ||
| 17/10/2568 | 9.2404 | 9.2403 | 290,645,788.70 | ||
| 16/10/2568 | 9.3414 | 9.3413 | 292,284,801.70 | ||
| 15/10/2568 | 9.2617 | 9.2616 | 283,690,720.17 | ||
| 14/10/2568 | 9.2294 | 9.2293 | 290,148,529.55 | ||
| 10/10/2568 | 9.3798 | 9.3797 | 293,560,867.14 | ||
| 09/10/2568 | 9.3629 | 9.3628 | 292,799,005.84 | ||
| 08/10/2568 | 9.1871 | 9.1870 | 287,258,690.06 | ||
| 07/10/2568 | 9.2795 | 9.2794 | 290,399,703.97 | ||
| 06/10/2568 | 9.2020 | 9.2019 | 285,194,983.78 | ||
| 03/10/2568 | 9.2651 | 9.2650 | 289,097,484.31 | ||
| 02/10/2568 | 9.2218 | 9.2217 | 284,956,589.89 | ||
| 01/10/2568 | 9.1278 | 9.1277 | 288,686,631.39 | ||
| 30/09/2568 | 9.1051 | 9.1050 | 287,866,209.71 | ||
| 29/09/2568 | 9.0879 | 9.0878 | 282,532,550.05 | ||
| 26/09/2568 | 9.0082 | 9.0081 | 279,854,828.14 | ||
| 25/09/2568 | 9.0712 | 9.0711 | 281,973,001.39 | ||
| 24/09/2568 | 9.1159 | 9.1158 | 283,830,327.45 | ||
| 23/09/2568 | 9.1394 | 9.1393 | 285,322,641.97 | ||
| 22/09/2568 | 9.0822 | 9.0821 | 293,782,115.67 | ||
| 19/09/2568 | 9.0423 | 9.0422 | 291,870,129.15 | ||
| 18/09/2568 | 8.9829 | 8.9828 | 288,816,654.04 | ||
| 17/09/2568 | 8.9778 | 8.9777 | 288,415,368.74 | ||
| 16/09/2568 | 8.9713 | 8.9712 | 287,779,762.31 | ||
| 15/09/2568 | 8.9742 | 8.9741 | 287,342,194.38 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต