กองทุนเปิดเคแทม ยูโรเปียน เทคโนโลยี อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-EUROTECH-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
19/04/2567 | 8.3323 | 8.3322 | 46,091,347.54 | ||
18/04/2567 | 8.3471 | 8.3470 | 46,172,000.07 | ||
17/04/2567 | 8.4370 | 8.4369 | 46,637,940.82 | ||
11/04/2567 | 8.6768 | 8.6767 | 47,953,853.98 | ||
10/04/2567 | 8.6847 | 8.6846 | 48,052,837.15 | ||
09/04/2567 | 8.7610 | 8.7609 | 48,465,571.34 | ||
05/04/2567 | 8.6820 | 8.6819 | 48,014,590.53 | ||
03/04/2567 | 8.6779 | 8.6778 | 47,989,944.06 | ||
02/04/2567 | 8.6661 | 8.6660 | 47,851,383.74 | ||
28/03/2567 | 8.7566 | 8.7565 | 48,250,867.06 | ||
27/03/2567 | 8.7848 | 8.7847 | 48,397,736.65 | ||
26/03/2567 | 8.7761 | 8.7760 | 48,331,460.54 | ||
25/03/2567 | 8.7470 | 8.7469 | 48,167,185.13 | ||
22/03/2567 | 8.7322 | 8.7321 | 48,083,046.23 | ||
21/03/2567 | 8.7553 | 8.7552 | 48,208,114.19 | ||
20/03/2567 | 8.6709 | 8.6708 | 47,774,164.31 | ||
19/03/2567 | 8.6450 | 8.6449 | 47,633,213.85 | ||
18/03/2567 | 8.6911 | 8.6910 | 47,892,433.77 | ||
15/03/2567 | 8.7869 | 8.7868 | 48,399,341.27 | ||
14/03/2567 | 8.8184 | 8.8183 | 48,785,729.32 | ||
13/03/2567 | 8.8702 | 8.8701 | 49,048,292.44 | ||
12/03/2567 | 8.8429 | 8.8428 | 48,788,865.80 | ||
11/03/2567 | 8.7475 | 8.7474 | 48,119,165.93 | ||
08/03/2567 | 8.9192 | 8.9191 | 49,060,901.41 | ||
07/03/2567 | 8.9562 | 8.9561 | 49,265,837.12 | ||
06/03/2567 | 8.8065 | 8.8064 | 48,398,670.25 | ||
05/03/2567 | 8.8055 | 8.8054 | 48,587,872.93 | ||
04/03/2567 | 8.8556 | 8.8555 | 48,851,400.40 | ||
01/03/2567 | 8.7886 | 8.7885 | 48,437,809.86 | ||
29/02/2567 | 8.7978 | 8.7977 | 48,463,124.63 | ||
28/02/2567 | 8.7279 | 8.7278 | 48,073,482.69 | ||
27/02/2567 | 8.8001 | 8.8000 | 48,581,645.89 | ||
23/02/2567 | 8.7378 | 8.7377 | 48,217,882.60 | ||
22/02/2567 | 8.7588 | 8.7587 | 48,311,894.70 | ||
21/02/2567 | 8.4872 | 8.4871 | 46,821,201.65 | ||
20/02/2567 | 8.5544 | 8.5543 | 47,156,948.44 | ||
19/02/2567 | 8.6921 | 8.6920 | 48,006,285.90 | ||
16/02/2567 | 8.6810 | 8.6809 | 47,940,523.54 | ||
15/02/2567 | 8.6665 | 8.6664 | 47,803,110.50 | ||
14/02/2567 | 8.6819 | 8.6818 | 47,879,784.64 | ||
09/02/2567 | 8.7387 | 8.7386 | 48,199,845.28 | ||
08/02/2567 | 8.6709 | 8.6708 | 47,827,808.48 | ||
07/02/2567 | 8.5253 | 8.5252 | 46,922,718.98 | ||
06/02/2567 | 8.5117 | 8.5116 | 46,794,276.46 | ||
05/02/2567 | 8.5318 | 8.5317 | 46,887,629.84 | ||
02/02/2567 | 8.5035 | 8.5034 | 46,728,545.85 | ||
01/02/2567 | 8.5313 | 8.5312 | 46,864,427.01 | ||
31/01/2567 | 8.5956 | 8.5955 | 47,146,323.89 | ||
30/01/2567 | 8.6245 | 8.6244 | 47,327,412.12 | ||
29/01/2567 | 8.5930 | 8.5929 | 47,155,599.58 | ||
26/01/2567 | 8.5949 | 8.5948 | 47,136,443.22 | ||
25/01/2567 | 8.6203 | 8.6202 | 47,275,118.01 | ||
24/01/2567 | 8.5298 | 8.5297 | 46,777,381.54 | ||
23/01/2567 | 8.3804 | 8.3803 | 45,954,823.74 | ||
22/01/2567 | 8.4033 | 8.4032 | 46,072,585.71 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต