กองทุนเปิดเคแทม ยูโรเปียน เทคโนโลยี อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-EUROTECH-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 7.5761 | 7.5760 | 41,031,328.14 | ||
| 16/04/2568 | 7.5638 | 7.5637 | 40,964,507.21 | ||
| 11/04/2568 | 7.3298 | 7.3297 | 39,697,520.56 | ||
| 10/04/2568 | 7.4302 | 7.4301 | 40,250,348.67 | ||
| 09/04/2568 | 7.1162 | 7.1161 | 38,549,074.17 | ||
| 08/04/2568 | 7.3815 | 7.3814 | 40,145,392.22 | ||
| 03/04/2568 | 7.8956 | 7.8955 | 42,956,045.03 | ||
| 02/04/2568 | 8.1257 | 8.1256 | 44,255,859.61 | ||
| 01/04/2568 | 8.1683 | 8.1682 | 44,488,563.75 | ||
| 31/03/2568 | 8.0705 | 8.0704 | 43,994,734.07 | ||
| 28/03/2568 | 8.2231 | 8.2230 | 44,807,351.47 | ||
| 27/03/2568 | 8.4051 | 8.4050 | 45,799,167.17 | ||
| 26/03/2568 | 8.5550 | 8.5549 | 46,692,116.63 | ||
| 25/03/2568 | 8.6355 | 8.6354 | 47,132,568.85 | ||
| 24/03/2568 | 8.5928 | 8.5927 | 46,893,548.55 | ||
| 21/03/2568 | 8.4770 | 8.4769 | 46,261,920.08 | ||
| 20/03/2568 | 8.6038 | 8.6037 | 46,920,121.02 | ||
| 19/03/2568 | 8.5989 | 8.5988 | 46,894,704.16 | ||
| 18/03/2568 | 8.5951 | 8.5950 | 46,874,436.00 | ||
| 17/03/2568 | 8.5484 | 8.5483 | 46,639,619.58 | ||
| 14/03/2568 | 8.5090 | 8.5089 | 46,491,715.62 | ||
| 13/03/2568 | 8.3780 | 8.3779 | 45,776,285.37 | ||
| 12/03/2568 | 8.3914 | 8.3913 | 45,851,193.93 | ||
| 11/03/2568 | 8.3349 | 8.3348 | 45,537,235.70 | ||
| 10/03/2568 | 8.4580 | 8.4579 | 46,237,960.39 | ||
| 07/03/2568 | 8.7296 | 8.7295 | 47,718,532.08 | ||
| 06/03/2568 | 8.7831 | 8.7830 | 48,010,493.64 | ||
| 05/03/2568 | 8.7455 | 8.7454 | 47,796,069.45 | ||
| 04/03/2568 | 8.6332 | 8.6331 | 47,182,528.40 | ||
| 03/03/2568 | 8.8756 | 8.8755 | 48,526,201.06 | ||
| 28/02/2568 | 8.7247 | 8.7246 | 47,713,541.17 | ||
| 27/02/2568 | 8.8539 | 8.8538 | 48,284,863.06 | ||
| 26/02/2568 | 8.9903 | 8.9902 | 49,071,120.14 | ||
| 25/02/2568 | 8.9766 | 8.9765 | 48,986,618.28 | ||
| 24/02/2568 | 9.0245 | 9.0244 | 49,240,032.30 | ||
| 21/02/2568 | 9.1124 | 9.1123 | 49,777,552.97 | ||
| 20/02/2568 | 9.1170 | 9.1169 | 49,789,993.38 | ||
| 19/02/2568 | 9.0941 | 9.0940 | 49,669,858.28 | ||
| 18/02/2568 | 9.1766 | 9.1765 | 50,134,886.05 | ||
| 17/02/2568 | 9.1843 | 9.1842 | 50,174,886.35 | ||
| 14/02/2568 | 9.1507 | 9.1506 | 50,221,832.63 | ||
| 13/02/2568 | 9.1123 | 9.1122 | 50,015,405.55 | ||
| 11/02/2568 | 8.9785 | 8.9784 | 49,220,771.75 | ||
| 10/02/2568 | 8.9308 | 8.9307 | 48,959,669.85 | ||
| 07/02/2568 | 8.9109 | 8.9108 | 48,905,082.99 | ||
| 06/02/2568 | 8.9077 | 8.9076 | 48,996,483.54 | ||
| 05/02/2568 | 8.7901 | 8.7900 | 48,484,610.28 | ||
| 04/02/2568 | 8.7841 | 8.7840 | 48,574,398.86 | ||
| 03/02/2568 | 8.6246 | 8.6245 | 47,722,946.15 | ||
| 28/01/2568 | 8.5699 | 8.5698 | 47,409,991.27 | ||
| 27/01/2568 | 8.5874 | 8.5873 | 47,373,754.47 | ||
| 24/01/2568 | 8.7534 | 8.7533 | 48,289,369.44 | ||
| 23/01/2568 | 8.7606 | 8.7605 | 48,329,045.91 | ||
| 22/01/2568 | 8.8572 | 8.8571 | 48,906,099.96 | ||
| 21/01/2568 | 8.7371 | 8.7370 | 48,252,076.12 | ||
| 20/01/2568 | 8.7251 | 8.7250 | 48,216,927.89 | ||
| 17/01/2568 | 8.7083 | 8.7082 | 48,124,523.95 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต