กองทุนเปิดเคแทม ยูโรเปียน เทคโนโลยี อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-EUROTECH-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/12/2568 | 8.6262 | 8.6261 | 45,098,405.48 | ||
| 09/12/2568 | 8.6724 | 8.6723 | 45,441,067.55 | ||
| 08/12/2568 | 8.6975 | 8.6974 | 45,572,526.43 | ||
| 04/12/2568 | 8.5944 | 8.5943 | 45,032,092.37 | ||
| 03/12/2568 | 8.4788 | 8.4787 | 44,426,312.80 | ||
| 02/12/2568 | 8.4399 | 8.4398 | 44,233,020.36 | ||
| 01/12/2568 | 8.3854 | 8.3853 | 43,955,995.44 | ||
| 28/11/2568 | 8.3927 | 8.3926 | 43,994,361.00 | ||
| 27/11/2568 | 8.3847 | 8.3846 | 43,927,568.68 | ||
| 26/11/2568 | 8.3325 | 8.3324 | 43,654,097.42 | ||
| 25/11/2568 | 8.2010 | 8.2009 | 42,966,406.35 | ||
| 24/11/2568 | 8.2237 | 8.2236 | 43,083,370.74 | ||
| 21/11/2568 | 8.1133 | 8.1132 | 42,505,039.24 | ||
| 20/11/2568 | 8.3762 | 8.3761 | 43,882,513.27 | ||
| 19/11/2568 | 8.2987 | 8.2986 | 43,476,656.54 | ||
| 18/11/2568 | 8.2522 | 8.2521 | 43,232,753.90 | ||
| 17/11/2568 | 8.4737 | 8.4736 | 44,410,947.76 | ||
| 14/11/2568 | 8.5088 | 8.5087 | 44,594,882.80 | ||
| 13/11/2568 | 8.7091 | 8.7090 | 45,646,751.04 | ||
| 12/11/2568 | 8.7206 | 8.7205 | 45,718,346.17 | ||
| 11/11/2568 | 8.6371 | 8.6370 | 45,280,870.32 | ||
| 10/11/2568 | 8.5930 | 8.5929 | 45,065,335.45 | ||
| 07/11/2568 | 8.5119 | 8.5118 | 44,639,023.55 | ||
| 06/11/2568 | 8.6378 | 8.6377 | 45,299,129.15 | ||
| 05/11/2568 | 8.7662 | 8.7661 | 46,016,118.66 | ||
| 04/11/2568 | 8.8369 | 8.8368 | 46,387,355.08 | ||
| 03/11/2568 | 8.9610 | 8.9609 | 47,058,909.83 | ||
| 31/10/2568 | 8.8980 | 8.8979 | 46,731,182.41 | ||
| 30/10/2568 | 8.9435 | 8.9434 | 46,973,888.39 | ||
| 28/10/2568 | 8.8345 | 8.8344 | 46,404,002.49 | ||
| 27/10/2568 | 8.8813 | 8.8812 | 46,660,869.15 | ||
| 24/10/2568 | 8.7791 | 8.7790 | 46,134,309.04 | ||
| 22/10/2568 | 8.7785 | 8.7784 | 46,131,277.69 | ||
| 21/10/2568 | 8.7363 | 8.7362 | 45,926,670.35 | ||
| 20/10/2568 | 8.6892 | 8.6891 | 45,678,994.12 | ||
| 17/10/2568 | 8.5915 | 8.5914 | 45,163,289.93 | ||
| 16/10/2568 | 8.6582 | 8.6581 | 45,513,383.63 | ||
| 15/10/2568 | 8.6222 | 8.6221 | 45,324,360.45 | ||
| 14/10/2568 | 8.4944 | 8.4943 | 44,706,571.09 | ||
| 10/10/2568 | 8.6474 | 8.6473 | 45,503,287.02 | ||
| 09/10/2568 | 8.7125 | 8.7124 | 45,860,734.46 | ||
| 08/10/2568 | 8.7249 | 8.7248 | 46,043,135.15 | ||
| 06/10/2568 | 8.7499 | 8.7498 | 46,442,458.08 | ||
| 02/10/2568 | 8.7014 | 8.7013 | 46,189,769.40 | ||
| 30/09/2568 | 8.5119 | 8.5118 | 45,183,669.26 | ||
| 29/09/2568 | 8.4290 | 8.4289 | 44,743,857.28 | ||
| 26/09/2568 | 8.3874 | 8.3873 | 44,522,667.90 | ||
| 25/09/2568 | 8.4244 | 8.4243 | 44,737,822.02 | ||
| 24/09/2568 | 8.5124 | 8.5123 | 45,206,264.57 | ||
| 23/09/2568 | 8.5712 | 8.5711 | 45,531,258.10 | ||
| 22/09/2568 | 8.4718 | 8.4717 | 45,005,671.01 | ||
| 19/09/2568 | 8.4223 | 8.4222 | 44,879,046.27 | ||
| 18/09/2568 | 8.4363 | 8.4362 | 44,954,404.41 | ||
| 17/09/2568 | 8.2345 | 8.2344 | 43,912,330.19 | ||
| 16/09/2568 | 8.2146 | 8.2145 | 43,806,443.19 | ||
| 15/09/2568 | 8.1574 | 8.1573 | 43,501,115.97 | ||
| 12/09/2568 | 8.0785 | 8.0784 | 43,080,335.12 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต