กองทุนเปิดเคแทม เวิลด์ เทคโนโลยี อาร์ทิฟิเชียล อินเทลลิเจนซ์ อิควิตี้ เพื่อการเลี้ยงชีพ : KT-WTAI RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 9.5510 | 9.5509 | 301,754,909.24 | ||
| 02/02/2569 | 9.4493 | 9.4492 | 300,979,942.05 | ||
| 30/01/2569 | 9.5031 | 9.5030 | 323,244,472.51 | ||
| 29/01/2569 | 9.6248 | 9.6247 | 327,056,774.82 | ||
| 28/01/2569 | 9.6060 | 9.6059 | 322,564,304.61 | ||
| 27/01/2569 | 9.4201 | 9.4200 | 302,346,593.98 | ||
| 26/01/2569 | 9.3507 | 9.3506 | 307,025,217.35 | ||
| 23/01/2569 | 9.3920 | 9.3919 | 308,576,865.26 | ||
| 22/01/2569 | 9.4423 | 9.4422 | 308,265,418.00 | ||
| 21/01/2569 | 9.2721 | 9.2720 | 299,697,891.89 | ||
| 20/01/2569 | 9.3745 | 9.3744 | 320,308,353.43 | ||
| 16/01/2569 | 9.4961 | 9.4960 | 312,999,830.96 | ||
| 15/01/2569 | 9.4284 | 9.4283 | 306,308,491.58 | ||
| 14/01/2569 | 9.5280 | 9.5279 | 309,659,595.08 | ||
| 13/01/2569 | 9.5255 | 9.5254 | 310,373,651.40 | ||
| 12/01/2569 | 9.4367 | 9.4366 | 307,849,617.94 | ||
| 09/01/2569 | 9.3208 | 9.3207 | 304,307,670.28 | ||
| 08/01/2569 | 9.4737 | 9.4736 | 315,920,755.72 | ||
| 07/01/2569 | 9.5195 | 9.5194 | 329,761,638.34 | ||
| 06/01/2569 | 9.3843 | 9.3842 | 326,154,490.64 | ||
| 05/01/2569 | 9.4136 | 9.4135 | 323,644,461.34 | ||
| 30/12/2568 | 9.3285 | 9.3284 | 320,260,000.20 | ||
| 29/12/2568 | 9.3824 | 9.3823 | 316,791,015.64 | ||
| 23/12/2568 | 9.3006 | 9.3005 | 313,135,303.16 | ||
| 22/12/2568 | 9.2227 | 9.2226 | 299,248,555.59 | ||
| 19/12/2568 | 9.0673 | 9.0672 | 291,362,361.99 | ||
| 18/12/2568 | 8.9472 | 8.9471 | 286,293,269.94 | ||
| 17/12/2568 | 9.1756 | 9.1755 | 293,212,635.60 | ||
| 16/12/2568 | 9.2054 | 9.2053 | 293,730,040.08 | ||
| 15/12/2568 | 9.2848 | 9.2847 | 294,740,813.71 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต