กองทุนเปิดเคแทม ยูโรเปียน เทคโนโลยี อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-EUROTECH-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/05/2567 | 8.9508 | 8.9507 | 49,513,547.59 | ||
14/05/2567 | 8.8687 | 8.8686 | 49,112,670.49 | ||
13/05/2567 | 8.8028 | 8.8027 | 48,750,353.21 | ||
10/05/2567 | 8.8443 | 8.8442 | 49,024,168.00 | ||
08/05/2567 | 8.7548 | 8.7547 | 48,526,587.32 | ||
07/05/2567 | 8.7106 | 8.7105 | 48,251,604.82 | ||
03/05/2567 | 8.4988 | 8.4987 | 47,072,859.97 | ||
02/05/2567 | 8.3869 | 8.3868 | 46,430,919.40 | ||
30/04/2567 | 8.4932 | 8.4931 | 46,987,355.97 | ||
29/04/2567 | 8.5386 | 8.5385 | 47,249,037.13 | ||
26/04/2567 | 8.5850 | 8.5849 | 47,482,684.98 | ||
25/04/2567 | 8.4352 | 8.4351 | 46,634,032.46 | ||
24/04/2567 | 8.6083 | 8.6082 | 47,590,523.88 | ||
23/04/2567 | 8.4249 | 8.4248 | 46,566,028.07 | ||
22/04/2567 | 8.3581 | 8.3580 | 46,228,179.50 | ||
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 | ||
19/01/2567 | 8.2605 | 8.2604 | 45,289,008.69 | ||
18/01/2567 | 8.2739 | 8.2738 | 45,369,368.94 | ||
17/01/2567 | 8.0776 | 8.0775 | 44,292,071.96 | ||
16/01/2567 | 8.1814 | 8.1813 | 44,810,638.18 | ||
15/01/2567 | 8.1838 | 8.1837 | 44,792,164.77 | ||
12/01/2567 | 8.2289 | 8.2288 | 45,034,511.29 | ||
11/01/2567 | 8.1836 | 8.1835 | 44,786,470.39 | ||
10/01/2567 | 8.1049 | 8.1048 | 44,348,436.42 | ||
09/01/2567 | 8.1059 | 8.1058 | 44,353,150.28 | ||
08/01/2567 | 8.1560 | 8.1559 | 44,630,508.75 | ||
05/01/2567 | 8.0245 | 8.0244 | 43,889,826.01 | ||
04/01/2567 | 8.0066 | 8.0065 | 43,786,471.53 | ||
03/01/2567 | 8.0909 | 8.0908 | 44,244,609.88 | ||
02/01/2567 | 8.2499 | 8.2498 | 45,101,116.49 | ||
28/12/2566 | 8.3546 | 8.3545 | 45,398,645.31 | ||
27/12/2566 | 8.3610 | 8.3609 | 44,705,520.57 | ||
22/12/2566 | 8.3200 | 8.3199 | 44,335,514.73 | ||
21/12/2566 | 8.3273 | 8.3272 | 44,232,073.96 | ||
20/12/2566 | 8.3628 | 8.3627 | 44,214,245.16 | ||
19/12/2566 | 8.4029 | 8.4028 | 44,392,350.88 | ||
18/12/2566 | 8.3535 | 8.3534 | 43,894,026.76 | ||
15/12/2566 | 8.4085 | 8.4084 | 44,182,705.92 | ||
14/12/2566 | 8.3761 | 8.3760 | 43,986,208.64 | ||
13/12/2566 | 8.3112 | 8.3111 | 43,639,290.98 | ||
12/12/2566 | 8.3302 | 8.3301 | 43,726,784.82 | ||
08/12/2566 | 8.2644 | 8.2643 | 43,375,853.98 | ||
07/12/2566 | 8.1435 | 8.1434 | 42,729,163.69 | ||
06/12/2566 | 8.1639 | 8.1638 | 42,912,575.57 | ||
04/12/2566 | 8.0665 | 8.0664 | 42,475,620.06 | ||
01/12/2566 | 8.0644 | 8.0643 | 42,452,581.62 | ||
30/11/2566 | 8.0460 | 8.0459 | 42,350,542.86 | ||
29/11/2566 | 8.0514 | 8.0513 | 42,282,466.07 | ||
28/11/2566 | 7.8905 | 7.8904 | 41,436,729.12 | ||
27/11/2566 | 7.9509 | 7.9508 | 41,719,350.83 | ||
24/11/2566 | 7.9246 | 7.9245 | 41,550,784.89 | ||
23/11/2566 | 7.9265 | 7.9264 | 41,560,601.39 | ||
22/11/2566 | 7.9344 | 7.9343 | 41,600,173.10 | ||
21/11/2566 | 7.8424 | 7.8423 | 41,109,298.07 | ||
20/11/2566 | 7.8853 | 7.8852 | 41,317,248.41 | ||
17/11/2566 | 7.8495 | 7.8494 | 41,129,840.82 | ||
16/11/2566 | 7.8192 | 7.8191 | 40,970,778.44 | ||
15/11/2566 | 7.8011 | 7.8010 | 40,876,412.31 | ||
14/11/2566 | 7.6830 | 7.6829 | 40,252,484.00 | ||
13/11/2566 | 7.4892 | 7.4891 | 39,236,331.55 | ||
10/11/2566 | 7.4767 | 7.4766 | 39,167,899.65 | ||
09/11/2566 | 7.5363 | 7.5362 | 39,474,812.05 | ||
08/11/2566 | 7.4728 | 7.4727 | 39,148,001.91 | ||
07/11/2566 | 7.4273 | 7.4272 | 38,909,349.43 | ||
06/11/2566 | 7.3658 | 7.3657 | 38,577,619.18 | ||
03/11/2566 | 7.4217 | 7.4216 | 38,865,436.92 | ||
02/11/2566 | 7.3880 | 7.3879 | 38,635,177.12 | ||
31/10/2566 | 7.1878 | 7.1877 | 37,577,437.05 | ||
30/10/2566 | 7.0915 | 7.0914 | 37,066,365.45 | ||
27/10/2566 | 7.1480 | 7.1479 | 37,350,909.93 | ||
26/10/2566 | 7.2030 | 7.2029 | 37,604,422.24 | ||
25/10/2566 | 7.1822 | 7.1821 | 37,489,492.23 | ||
24/10/2566 | 7.2068 | 7.2067 | 37,573,268.39 | ||
20/10/2566 | 7.2571 | 7.2570 | 37,830,894.21 | ||
19/10/2566 | 7.3668 | 7.3667 | 38,395,973.77 | ||
18/10/2566 | 7.4109 | 7.4108 | 38,564,270.21 | ||
17/10/2566 | 7.4656 | 7.4655 | 38,887,958.37 | ||
16/10/2566 | 7.6001 | 7.6000 | 39,587,747.86 | ||
12/10/2566 | 7.7615 | 7.7614 | 40,409,021.51 | ||
11/10/2566 | 7.7331 | 7.7330 | 40,251,112.32 | ||
10/10/2566 | 7.7250 | 7.7249 | 40,215,254.89 | ||
06/10/2566 | 7.5740 | 7.5739 | 39,327,705.22 | ||
05/10/2566 | 7.6096 | 7.6095 | 39,510,349.92 | ||
04/10/2566 | 7.5698 | 7.5697 | 39,429,949.03 | ||
29/09/2566 | 7.7174 | 7.7173 | 40,189,547.12 | ||
28/09/2566 | 7.5244 | 7.5243 | 39,180,295.33 | ||
27/09/2566 | 7.5454 | 7.5453 | 39,266,712.80 | ||
26/09/2566 | 7.5022 | 7.5021 | 39,038,724.02 | ||
25/09/2566 | 7.5810 | 7.5809 | 39,543,142.71 | ||
22/09/2566 | 7.6284 | 7.6283 | 39,766,458.86 | ||
21/09/2566 | 7.6568 | 7.6567 | 39,856,821.30 | ||
20/09/2566 | 7.7607 | 7.7606 | 40,396,713.14 | ||
19/09/2566 | 7.6908 | 7.6907 | 40,027,800.73 | ||
18/09/2566 | 7.7185 | 7.7184 | 40,131,336.24 | ||
15/09/2566 | 7.8338 | 7.8337 | 40,730,689.17 | ||
14/09/2566 | 7.8170 | 7.8169 | 40,636,206.44 | ||
13/09/2566 | 7.7835 | 7.7834 | 40,456,754.20 | ||
12/09/2566 | 7.8431 | 7.8430 | 40,761,887.11 | ||
11/09/2566 | 7.8367 | 7.8366 | 40,722,829.03 | ||
07/09/2566 | 7.8230 | 7.8229 | 40,595,748.85 | ||
06/09/2566 | 7.9702 | 7.9701 | 41,357,746.02 | ||
05/09/2566 | 7.9266 | 7.9265 | 41,125,699.72 | ||
04/09/2566 | 7.9661 | 7.9660 | 41,310,239.31 | ||
31/08/2566 | 7.9422 | 7.9421 | 41,183,573.63 | ||
30/08/2566 | 7.8799 | 7.8798 | 40,854,186.50 | ||
29/08/2566 | 7.8330 | 7.8329 | 40,593,263.08 | ||
28/08/2566 | 7.7750 | 7.7749 | 40,270,226.21 | ||
25/08/2566 | 7.7244 | 7.7243 | 39,985,982.91 | ||
24/08/2566 | 7.8012 | 7.8011 | 40,371,440.01 | ||
23/08/2566 | 7.7916 | 7.7915 | 40,335,753.42 | ||
22/08/2566 | 7.7906 | 7.7905 | 40,324,326.99 | ||
21/08/2566 | 7.7234 | 7.7233 | 39,958,854.84 | ||
18/08/2566 | 7.6227 | 7.6226 | 39,432,624.15 | ||
17/08/2566 | 7.7009 | 7.7008 | 39,822,682.86 | ||
16/08/2566 | 7.8019 | 7.8018 | 40,352,259.52 | ||
11/08/2566 | 7.8588 | 7.8587 | 40,642,477.80 | ||
10/08/2566 | 8.0070 | 8.0069 | 41,454,577.85 | ||
09/08/2566 | 7.9159 | 7.9158 | 40,968,708.42 | ||
08/08/2566 | 7.8839 | 7.8838 | 40,736,843.13 | ||
07/08/2566 | 7.9414 | 7.9413 | 41,009,648.04 | ||
04/08/2566 | 7.8971 | 7.8970 | 40,783,325.49 | ||
03/08/2566 | 7.9334 | 7.9333 | 40,951,571.11 | ||
02/08/2566 | 8.0985 | 8.0984 | 41,784,522.95 | ||
31/07/2566 | 8.2308 | 8.2307 | 42,508,504.18 | ||
27/07/2566 | 8.3659 | 8.3658 | 43,184,928.95 | ||
26/07/2566 | 8.0468 | 8.0467 | 41,556,681.82 | ||
25/07/2566 | 8.1394 | 8.1393 | 42,006,622.88 | ||
24/07/2566 | 8.0549 | 8.0548 | 41,519,380.32 | ||
21/07/2566 | 8.0899 | 8.0898 | 41,679,121.11 | ||
20/07/2566 | 8.1319 | 8.1318 | 41,895,008.57 | ||
19/07/2566 | 8.2430 | 8.2429 | 42,270,317.21 | ||
18/07/2566 | 8.2312 | 8.2311 | 42,170,627.83 | ||
14/07/2566 | 8.3473 | 8.3472 | 42,777,800.43 | ||
13/07/2566 | 8.3722 | 8.3721 | 42,905,055.88 | ||
12/07/2566 | 8.2355 | 8.2354 | 42,232,847.83 | ||
11/07/2566 | 8.0952 | 8.0951 | 41,387,687.20 | ||
10/07/2566 | 8.0350 | 8.0349 | 41,057,643.34 | ||
07/07/2566 | 8.0287 | 8.0286 | 41,013,077.44 | ||
06/07/2566 | 8.0229 | 8.0228 | 40,926,562.52 | ||
05/07/2566 | 8.1950 | 8.1949 | 41,797,207.36 | ||
04/07/2566 | 8.2848 | 8.2847 | 42,234,657.51 | ||
03/07/2566 | 8.2847 | 8.2846 | 42,160,620.02 | ||
30/06/2566 | 8.3189 | 8.3188 | 42,204,147.94 | ||
29/06/2566 | 8.2160 | 8.2159 | 41,591,255.78 | ||
28/06/2566 | 8.1678 | 8.1677 | 41,338,336.39 | ||
27/06/2566 | 8.0177 | 8.0176 | 40,573,090.42 | ||
26/06/2566 | 8.0833 | 8.0832 | 40,869,714.10 | ||
21/06/2566 | 8.1891 | 8.1890 | 41,402,339.46 | ||
20/06/2566 | 8.2915 | 8.2914 | 41,855,478.75 | ||
19/06/2566 | 8.3220 | 8.3219 | 42,024,213.32 | ||
16/06/2566 | 8.3952 | 8.3951 | 42,252,739.43 | ||
15/06/2566 | 8.2955 | 8.2954 | 41,745,228.63 | ||
14/06/2566 | 8.3842 | 8.3841 | 42,190,915.93 | ||
13/06/2566 | 8.3672 | 8.3671 | 42,103,870.62 | ||
12/06/2566 | 8.2661 | 8.2660 | 41,569,438.38 | ||
09/06/2566 | 8.2190 | 8.2189 | 41,353,641.20 | ||
08/06/2566 | 8.1489 | 8.1488 | 40,998,353.56 | ||
07/06/2566 | 8.2149 | 8.2148 | 41,224,935.42 | ||
06/06/2566 | 8.1553 | 8.1552 | 40,780,346.84 | ||
02/06/2566 | 8.2216 | 8.2215 | 41,111,188.41 | ||
01/06/2566 | 8.1761 | 8.1760 | 40,861,620.60 | ||
31/05/2566 | 8.1747 | 8.1746 | 40,851,677.03 | ||
30/05/2566 | 8.1563 | 8.1562 | 40,649,152.42 | ||
25/05/2566 | 7.9850 | 7.9849 | 39,786,110.95 | ||
24/05/2566 | 7.9515 | 7.9514 | 39,612,527.75 | ||
23/05/2566 | 8.1622 | 8.1621 | 40,610,317.67 | ||
22/05/2566 | 8.1972 | 8.1971 | 40,686,999.35 | ||
19/05/2566 | 8.2079 | 8.2078 | 40,612,389.67 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต