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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต