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 | ||
| 11/09/2568 | 8.0841 | 8.0840 | 43,107,532.28 | ||
| 10/09/2568 | 8.0924 | 8.0923 | 43,172,442.10 | ||
| 09/09/2568 | 8.0830 | 8.0829 | 43,128,484.17 | ||
| 08/09/2568 | 8.0454 | 8.0453 | 42,356,800.99 | ||
| 05/09/2568 | 8.0456 | 8.0455 | 42,356,124.18 | ||
| 04/09/2568 | 7.9702 | 7.9701 | 41,958,846.58 | ||
| 03/09/2568 | 7.9748 | 7.9747 | 41,983,381.59 | ||
| 02/09/2568 | 7.9484 | 7.9483 | 41,845,105.64 | ||
| 01/09/2568 | 8.1333 | 8.1332 | 42,832,125.65 | ||
| 29/08/2568 | 8.1513 | 8.1512 | 42,927,011.23 | ||
| 28/08/2568 | 8.2318 | 8.2317 | 43,370,695.38 | ||
| 27/08/2568 | 8.1905 | 8.1904 | 43,152,652.09 | ||
| 26/08/2568 | 8.1935 | 8.1934 | 43,181,423.54 | ||
| 25/08/2568 | 8.2158 | 8.2157 | 43,301,171.91 | ||
| 22/08/2568 | 8.1536 | 8.1535 | 42,961,407.06 | ||
| 21/08/2568 | 8.1039 | 8.1038 | 42,706,363.74 | ||
| 20/08/2568 | 8.1285 | 8.1284 | 42,836,262.23 | ||
| 19/08/2568 | 8.2008 | 8.2007 | 43,236,628.20 | ||
| 18/08/2568 | 8.1530 | 8.1529 | 43,009,791.91 | ||
| 14/08/2568 | 8.1803 | 8.1802 | 43,153,621.00 | ||
| 13/08/2568 | 8.1844 | 8.1843 | 43,202,557.27 | ||
| 08/08/2568 | 8.1818 | 8.1817 | 43,189,521.81 | ||
| 07/08/2568 | 8.2254 | 8.2253 | 43,419,770.56 | ||
| 06/08/2568 | 8.0986 | 8.0985 | 42,757,956.12 | ||
| 05/08/2568 | 8.2240 | 8.2239 | 43,420,168.26 | ||
| 04/08/2568 | 8.1142 | 8.1141 | 42,945,700.74 | ||
| 01/08/2568 | 8.0392 | 8.0391 | 42,643,482.99 | ||
| 31/07/2568 | 8.2916 | 8.2915 | 43,981,088.95 | ||
| 30/07/2568 | 8.3475 | 8.3474 | 44,277,586.39 | ||
| 29/07/2568 | 8.3551 | 8.3550 | 44,313,935.07 | ||
| 25/07/2568 | 8.2638 | 8.2637 | 43,828,684.35 | ||
| 24/07/2568 | 8.2930 | 8.2929 | 43,983,382.42 | ||
| 23/07/2568 | 8.4143 | 8.4142 | 44,647,895.21 | ||
| 22/07/2568 | 8.4928 | 8.4927 | 45,066,790.11 | ||
| 21/07/2568 | 8.6354 | 8.6353 | 45,831,847.62 | ||
| 18/07/2568 | 8.6805 | 8.6804 | 46,071,085.02 | ||
| 17/07/2568 | 8.6658 | 8.6657 | 45,992,254.93 | ||
| 16/07/2568 | 8.5975 | 8.5974 | 45,629,622.73 | ||
| 15/07/2568 | 8.6827 | 8.6826 | 46,082,039.71 | ||
| 14/07/2568 | 8.6056 | 8.6055 | 45,674,377.80 | ||
| 11/07/2568 | 8.7146 | 8.7145 | 46,318,651.66 | ||
| 09/07/2568 | 8.7675 | 8.7674 | 46,598,451.00 | ||
| 08/07/2568 | 8.6889 | 8.6888 | 46,214,440.04 | ||
| 07/07/2568 | 8.6235 | 8.6234 | 45,875,984.11 | ||
| 04/07/2568 | 8.5600 | 8.5599 | 45,548,000.05 | ||
| 03/07/2568 | 8.5759 | 8.5758 | 45,632,806.95 | ||
| 02/07/2568 | 8.4958 | 8.4957 | 45,211,272.57 | ||
| 30/06/2568 | 8.6454 | 8.6453 | 46,011,131.61 | ||
| 27/06/2568 | 8.5970 | 8.5969 | 45,775,934.54 | ||
| 26/06/2568 | 8.4847 | 8.4846 | 45,182,794.50 | ||
| 25/06/2568 | 8.5355 | 8.5354 | 45,469,846.16 | ||
| 24/06/2568 | 8.5395 | 8.5394 | 45,557,907.31 | ||
| 20/06/2568 | 8.4009 | 8.4008 | 44,817,605.90 | ||
| 19/06/2568 | 8.3554 | 8.3553 | 44,581,076.86 | ||
| 18/06/2568 | 8.4218 | 8.4217 | 44,935,178.61 | ||
| 17/06/2568 | 8.4914 | 8.4913 | 45,299,217.88 | ||
| 16/06/2568 | 8.5426 | 8.5425 | 45,664,826.50 | ||
| 13/06/2568 | 8.4927 | 8.4926 | 45,408,602.69 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต