กองทุนเปิดเคแทม เวิลด์ เทคโนโลยี อาร์ทิฟิเชียล อินเทลลิเจนซ์ อิควิตี้ เพื่อการเลี้ยงชีพ : KT-WTAI RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
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 | ||
17/01/2567 | 7.5045 | 7.5044 | 221,192,038.20 | ||
16/01/2567 | 7.5202 | 7.5201 | 224,776,475.01 | ||
12/01/2567 | 7.5455 | 7.5454 | 222,406,238.51 | ||
11/01/2567 | 7.5395 | 7.5394 | 219,873,943.13 | ||
10/01/2567 | 7.5114 | 7.5113 | 218,857,482.15 | ||
09/01/2567 | 7.4891 | 7.4890 | 218,220,930.94 | ||
08/01/2567 | 7.2957 | 7.2956 | 212,941,444.05 | ||
05/01/2567 | 7.2536 | 7.2535 | 213,928,682.67 | ||
04/01/2567 | 7.2777 | 7.2776 | 212,583,675.61 | ||
03/01/2567 | 7.4113 | 7.4112 | 212,311,119.99 | ||
02/01/2567 | 7.5834 | 7.5833 | 215,310,707.13 | ||
28/12/2566 | 7.6578 | 7.6577 | 209,758,774.90 | ||
27/12/2566 | 7.6587 | 7.6586 | 199,142,964.06 | ||
22/12/2566 | 7.5942 | 7.5941 | 197,517,507.27 | ||
21/12/2566 | 7.4685 | 7.4684 | 191,536,609.28 | ||
20/12/2566 | 7.6526 | 7.6525 | 194,804,941.08 | ||
19/12/2566 | 7.5709 | 7.5708 | 195,516,819.91 | ||
18/12/2566 | 7.5413 | 7.5412 | 193,024,553.01 | ||
15/12/2566 | 7.5099 | 7.5098 | 191,451,181.76 | ||
14/12/2566 | 7.3667 | 7.3666 | 186,252,334.72 | ||
13/12/2566 | 7.2609 | 7.2608 | 183,323,383.35 | ||
12/12/2566 | 7.2290 | 7.2289 | 181,574,824.93 | ||
08/12/2566 | 7.1221 | 7.1220 | 177,522,099.07 | ||
07/12/2566 | 7.0643 | 7.0642 | 175,718,841.22 | ||
06/12/2566 | 7.1368 | 7.1367 | 174,296,031.48 | ||
04/12/2566 | 7.1618 | 7.1617 | 174,361,796.91 | ||
01/12/2566 | 7.0534 | 7.0533 | 171,413,897.62 | ||
30/11/2566 | 7.0958 | 7.0957 | 169,671,029.66 | ||
29/11/2566 | 7.0418 | 7.0417 | 167,860,134.73 | ||
28/11/2566 | 6.9923 | 6.9922 | 166,224,835.61 | ||
27/11/2566 | 6.9997 | 6.9996 | 165,845,313.53 | ||
24/11/2566 | 7.0002 | 7.0001 | 165,509,509.22 | ||
22/11/2566 | 6.9687 | 6.9686 | 164,658,469.74 | ||
21/11/2566 | 7.0087 | 7.0086 | 164,667,393.79 | ||
20/11/2566 | 6.9164 | 6.9163 | 164,285,546.25 | ||
17/11/2566 | 6.8735 | 6.8734 | 163,046,802.34 | ||
16/11/2566 | 6.9172 | 6.9171 | 164,531,608.41 | ||
15/11/2566 | 6.8892 | 6.8891 | 161,543,066.04 | ||
14/11/2566 | 6.6601 | 6.6600 | 156,244,943.51 | ||
10/11/2566 | 6.4708 | 6.4707 | 151,643,211.33 | ||
09/11/2566 | 6.5552 | 6.5551 | 153,584,719.38 | ||
08/11/2566 | 6.5598 | 6.5597 | 153,236,133.47 | ||
07/11/2566 | 6.4258 | 6.4257 | 151,169,546.67 | ||
06/11/2566 | 6.4725 | 6.4724 | 152,161,146.00 | ||
03/11/2566 | 6.3834 | 6.3833 | 149,709,643.10 | ||
02/11/2566 | 6.2817 | 6.2816 | 146,874,545.22 | ||
31/10/2566 | 6.1648 | 6.1647 | 145,028,071.96 | ||
30/10/2566 | 6.2068 | 6.2067 | 145,663,043.04 | ||
27/10/2566 | 6.2525 | 6.2524 | 145,658,127.23 | ||
26/10/2566 | 6.2339 | 6.2338 | 145,194,017.07 | ||
25/10/2566 | 6.5176 | 6.5175 | 151,552,556.11 | ||
24/10/2566 | 6.4311 | 6.4310 | 149,422,170.83 | ||
20/10/2566 | 6.6275 | 6.6274 | 154,113,877.33 | ||
19/10/2566 | 6.7231 | 6.7230 | 156,064,045.82 | ||
18/10/2566 | 6.8763 | 6.8762 | 160,158,206.39 | ||
17/10/2566 | 6.8792 | 6.8791 | 159,896,897.65 | ||
16/10/2566 | 6.7553 | 6.7552 | 156,659,728.02 | ||
12/10/2566 | 6.9369 | 6.9368 | 160,825,447.80 | ||
11/10/2566 | 6.8974 | 6.8973 | 159,174,916.19 | ||
10/10/2566 | 6.8410 | 6.8409 | 159,763,460.79 | ||
06/10/2566 | 6.6682 | 6.6681 | 155,196,540.66 | ||
05/10/2566 | 6.6942 | 6.6941 | 152,922,151.90 | ||
04/10/2566 | 6.6034 | 6.6033 | 152,437,004.29 | ||
03/10/2566 | 6.7830 | 6.7829 | 156,512,934.42 | ||
02/10/2566 | 6.7554 | 6.7553 | 155,094,531.23 | ||
29/09/2566 | 6.7526 | 6.7525 | 155,123,194.74 | ||
28/09/2566 | 6.6230 | 6.6229 | 151,997,559.55 | ||
27/09/2566 | 6.5818 | 6.5817 | 149,943,520.77 | ||
26/09/2566 | 6.6788 | 6.6787 | 153,264,872.41 | ||
25/09/2566 | 6.6521 | 6.6520 | 152,723,925.24 | ||
22/09/2566 | 6.6478 | 6.6477 | 152,327,293.06 | ||
21/09/2566 | 6.8051 | 6.8050 | 156,109,555.53 | ||
20/09/2566 | 6.8812 | 6.8811 | 157,797,137.87 | ||
19/09/2566 | 6.9168 | 6.9167 | 158,546,861.85 | ||
18/09/2566 | 6.9551 | 6.9550 | 159,283,405.13 | ||
15/09/2566 | 7.0909 | 7.0908 | 162,145,578.89 | ||
14/09/2566 | 7.0622 | 7.0621 | 161,281,222.46 | ||
13/09/2566 | 7.0705 | 7.0704 | 161,358,275.39 | ||
12/09/2566 | 7.1518 | 7.1517 | 164,827,990.33 | ||
11/09/2566 | 7.1154 | 7.1153 | 163,523,649.64 | ||
08/09/2566 | 7.1068 | 7.1067 | 161,465,286.76 | ||
07/09/2566 | 7.1499 | 7.1498 | 162,335,825.50 | ||
06/09/2566 | 7.2101 | 7.2100 | 163,675,589.30 | ||
05/09/2566 | 7.1905 | 7.1904 | 160,294,173.52 | ||
31/08/2566 | 7.1009 | 7.1008 | 158,306,262.18 | ||
30/08/2566 | 7.0557 | 7.0556 | 157,429,763.66 | ||
29/08/2566 | 6.8916 | 6.8915 | 153,703,743.22 | ||
28/08/2566 | 6.8662 | 6.8661 | 153,038,191.46 | ||
25/08/2566 | 6.8028 | 6.8027 | 154,074,966.81 | ||
24/08/2566 | 7.0182 | 7.0181 | 158,843,827.80 | ||
23/08/2566 | 6.8911 | 6.8910 | 155,113,392.36 | ||
22/08/2566 | 6.8796 | 6.8795 | 153,988,810.19 | ||
21/08/2566 | 6.7808 | 6.7807 | 150,617,347.14 | ||
18/08/2566 | 6.7763 | 6.7762 | 152,077,625.10 | ||
17/08/2566 | 6.8804 | 6.8803 | 155,090,800.19 | ||
16/08/2566 | 6.9429 | 6.9428 | 158,898,888.93 | ||
11/08/2566 | 7.0315 | 7.0314 | 160,934,708.03 | ||
10/08/2566 | 7.0636 | 7.0635 | 160,696,451.51 | ||
08/08/2566 | 7.2151 | 7.2150 | 164,075,343.47 | ||
07/08/2566 | 7.1825 | 7.1824 | 163,309,258.39 | ||
04/08/2566 | 7.2230 | 7.2229 | 164,093,587.71 | ||
03/08/2566 | 7.2712 | 7.2711 | 166,497,551.98 | ||
02/08/2566 | 7.4609 | 7.4608 | 174,463,856.86 | ||
31/07/2566 | 7.4988 | 7.4987 | 175,342,506.67 | ||
27/07/2566 | 7.4021 | 7.4020 | 171,506,514.58 | ||
26/07/2566 | 7.4515 | 7.4514 | 173,425,135.54 | ||
25/07/2566 | 7.4103 | 7.4102 | 169,790,493.03 | ||
24/07/2566 | 7.4193 | 7.4192 | 169,655,247.36 | ||
21/07/2566 | 7.4305 | 7.4304 | 171,229,980.01 | ||
20/07/2566 | 7.6796 | 7.6795 | 178,060,973.21 | ||
19/07/2566 | 7.6734 | 7.6733 | 177,913,432.89 | ||
18/07/2566 | 7.6271 | 7.6270 | 176,921,109.08 | ||
17/07/2566 | 7.5120 | 7.5119 | 174,372,999.53 | ||
14/07/2566 | 7.5681 | 7.5680 | 175,413,611.89 | ||
13/07/2566 | 7.4125 | 7.4124 | 170,013,673.29 | ||
12/07/2566 | 7.3661 | 7.3660 | 168,688,899.32 | ||
11/07/2566 | 7.2767 | 7.2766 | 166,693,765.86 | ||
10/07/2566 | 7.1806 | 7.1805 | 163,543,218.18 | ||
07/07/2566 | 7.1555 | 7.1554 | 162,441,476.65 | ||
06/07/2566 | 7.2714 | 7.2713 | 166,031,627.57 | ||
05/07/2566 | 7.3236 | 7.3235 | 166,950,125.84 | ||
03/07/2566 | 7.2884 | 7.2883 | 165,766,469.23 | ||
30/06/2566 | 7.1957 | 7.1956 | 162,390,371.57 | ||
28/06/2566 | 7.1947 | 7.1946 | 163,485,422.63 | ||
27/06/2566 | 7.0450 | 7.0449 | 161,617,920.57 | ||
26/06/2566 | 7.0937 | 7.0936 | 164,256,225.58 | ||
22/06/2566 | 7.1193 | 7.1192 | 166,340,252.01 | ||
21/06/2566 | 7.2705 | 7.2704 | 169,524,185.10 | ||
20/06/2566 | 7.3091 | 7.3090 | 169,857,933.91 | ||
16/06/2566 | 7.3735 | 7.3734 | 170,873,778.07 | ||
15/06/2566 | 7.3020 | 7.3019 | 169,161,195.16 | ||
14/06/2566 | 7.2993 | 7.2992 | 167,377,964.99 | ||
13/06/2566 | 7.1847 | 7.1846 | 164,379,011.42 | ||
12/06/2566 | 7.1117 | 7.1116 | 162,581,229.39 | ||
09/06/2566 | 7.0246 | 7.0245 | 160,928,082.73 | ||
08/06/2566 | 6.9444 | 6.9443 | 158,757,454.69 | ||
07/06/2566 | 7.0866 | 7.0865 | 161,578,114.07 | ||
06/06/2566 | 7.0212 | 7.0211 | 159,068,867.33 | ||
01/06/2566 | 6.7740 | 6.7739 | 153,271,814.52 | ||
31/05/2566 | 6.7517 | 6.7516 | 152,680,513.34 | ||
30/05/2566 | 6.7082 | 6.7081 | 150,167,573.37 | ||
26/05/2566 | 6.4465 | 6.4464 | 144,990,210.36 | ||
25/05/2566 | 6.4185 | 6.4184 | 144,206,828.92 | ||
24/05/2566 | 6.3709 | 6.3708 | 143,569,221.65 | ||
23/05/2566 | 6.4512 | 6.4511 | 144,674,272.52 | ||
22/05/2566 | 6.3553 | 6.3552 | 142,516,964.02 | ||
19/05/2566 | 6.3898 | 6.3897 | 143,101,334.49 | ||
17/05/2566 | 6.1203 | 6.1202 | 137,062,760.59 | ||
16/05/2566 | 6.1365 | 6.1364 | 137,465,076.87 | ||
15/05/2566 | 6.0228 | 6.0227 | 134,873,000.38 | ||
12/05/2566 | 6.0745 | 6.0744 | 136,044,114.22 | ||
11/05/2566 | 6.0484 | 6.0483 | 135,449,554.74 | ||
10/05/2566 | 5.9825 | 5.9824 | 134,010,368.70 | ||
08/05/2566 | 5.9191 | 5.9190 | 132,593,418.42 | ||
03/05/2566 | 5.7458 | 5.7457 | 128,447,838.05 | ||
02/05/2566 | 5.8302 | 5.8301 | 130,226,002.66 | ||
28/04/2566 | 5.8543 | 5.8542 | 130,597,803.82 |
หมายเหตุ :
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