กองทุนเปิดเคแทม ยูโรเปียน เทคโนโลยี อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-EUROTECH-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.0506 | 9.0505 | 50,299,387.34 | ||
15/07/2567 | 9.0907 | 9.0906 | 50,516,878.16 | ||
12/07/2567 | 9.1096 | 9.1095 | 50,563,147.44 | ||
11/07/2567 | 9.0906 | 9.0905 | 50,462,125.07 | ||
10/07/2567 | 9.0120 | 9.0119 | 50,010,331.19 | ||
09/07/2567 | 8.9799 | 8.9798 | 49,830,419.11 | ||
08/07/2567 | 9.0952 | 9.0951 | 50,462,462.95 | ||
05/07/2567 | 9.0774 | 9.0773 | 50,354,075.75 | ||
04/07/2567 | 9.0294 | 9.0293 | 50,056,515.88 | ||
03/07/2567 | 8.9666 | 8.9665 | 49,684,402.36 | ||
02/07/2567 | 8.8715 | 8.8714 | 49,099,260.74 | ||
28/06/2567 | 8.8939 | 8.8938 | 49,209,125.23 | ||
27/06/2567 | 8.8851 | 8.8850 | 49,148,030.26 | ||
26/06/2567 | 8.9010 | 8.9009 | 49,220,310.10 | ||
25/06/2567 | 8.8599 | 8.8598 | 48,968,776.39 | ||
24/06/2567 | 8.9187 | 8.9186 | 49,282,167.88 | ||
21/06/2567 | 8.8851 | 8.8850 | 49,096,405.35 | ||
20/06/2567 | 9.0239 | 9.0238 | 49,936,353.24 | ||
19/06/2567 | 8.9176 | 8.9175 | 49,352,549.74 | ||
18/06/2567 | 8.9773 | 8.9772 | 49,685,390.07 | ||
17/06/2567 | 8.9240 | 8.9239 | 49,385,236.46 | ||
14/06/2567 | 8.9411 | 8.9410 | 49,479,433.37 | ||
13/06/2567 | 9.1524 | 9.1523 | 50,646,887.05 | ||
12/06/2567 | 9.2859 | 9.2858 | 51,380,438.91 | ||
11/06/2567 | 9.0984 | 9.0983 | 50,334,304.97 | ||
07/06/2567 | 9.1963 | 9.1962 | 50,887,175.59 | ||
06/06/2567 | 9.1651 | 9.1650 | 50,705,739.34 | ||
05/06/2567 | 9.0655 | 9.0654 | 50,151,295.87 | ||
04/06/2567 | 8.9579 | 8.9578 | 49,508,469.14 | ||
31/05/2567 | 8.9356 | 8.9355 | 49,369,059.02 | ||
30/05/2567 | 8.9818 | 8.9817 | 49,545,511.35 | ||
29/05/2567 | 8.9690 | 8.9689 | 49,470,348.97 | ||
28/05/2567 | 9.0763 | 9.0762 | 50,208,558.85 | ||
27/05/2567 | 9.1049 | 9.1048 | 50,359,443.90 | ||
24/05/2567 | 9.0729 | 9.0728 | 50,177,309.86 | ||
23/05/2567 | 9.1192 | 9.1191 | 50,438,003.58 | ||
21/05/2567 | 8.9073 | 8.9072 | 49,331,002.80 | ||
17/05/2567 | 8.8944 | 8.8943 | 49,236,439.01 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต