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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต