กองทุนเปิดเคแทม เวียดนาม อิควิตี้ (ชนิดเพื่อการออม) : KT-VIETNAM-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
08/05/2567 | 9.2200 | 9.2199 | 123,340,329.54 | ||
07/05/2567 | 9.1833 | 9.1832 | 122,750,029.80 | ||
03/05/2567 | 8.9943 | 8.9942 | 120,188,259.60 | ||
02/05/2567 | 8.9851 | 8.9850 | 119,722,276.37 | ||
26/04/2567 | 8.9377 | 8.9376 | 118,943,786.23 | ||
25/04/2567 | 8.9101 | 8.9100 | 118,383,579.40 | ||
24/04/2567 | 8.8782 | 8.8781 | 117,908,603.88 | ||
23/04/2567 | 8.6235 | 8.6234 | 114,488,179.21 | ||
22/04/2567 | 8.6670 | 8.6669 | 115,005,162.50 | ||
19/04/2567 | 8.5357 | 8.5356 | 113,631,958.98 | ||
17/04/2567 | 8.6566 | 8.6565 | 115,299,535.20 | ||
11/04/2567 | 9.1997 | 9.1996 | 122,540,052.92 | ||
10/04/2567 | 9.1397 | 9.1396 | 121,662,180.88 | ||
09/04/2567 | 9.1990 | 9.1989 | 122,257,248.80 | ||
05/04/2567 | 9.1921 | 9.1920 | 122,307,830.81 | ||
04/04/2567 | 9.2921 | 9.2920 | 123,629,631.57 | ||
03/04/2567 | 9.3498 | 9.3497 | 124,260,876.87 | ||
02/04/2567 | 9.5156 | 9.5155 | 126,388,160.20 | ||
01/04/2567 | 9.4639 | 9.4638 | 125,295,926.91 | ||
28/03/2567 | 9.5816 | 9.5815 | 126,828,232.79 | ||
27/03/2567 | 9.4785 | 9.4784 | 125,439,206.72 | ||
26/03/2567 | 9.4142 | 9.4141 | 124,741,273.52 | ||
25/03/2567 | 9.3273 | 9.3272 | 123,494,740.58 | ||
22/03/2567 | 9.4300 | 9.4299 | 124,811,624.72 | ||
21/03/2567 | 9.3289 | 9.3288 | 123,390,950.71 | ||
20/03/2567 | 9.2304 | 9.2303 | 122,073,169.42 | ||
19/03/2567 | 9.0708 | 9.0707 | 120,059,247.87 | ||
18/03/2567 | 9.0722 | 9.0721 | 119,956,078.75 | ||
15/03/2567 | 9.1872 | 9.1871 | 121,509,256.28 | ||
14/03/2567 | 9.1796 | 9.1795 | 121,450,985.10 | ||
13/03/2567 | 9.2846 | 9.2845 | 122,811,571.44 | ||
12/03/2567 | 9.0229 | 9.0228 | 119,346,633.57 | ||
11/03/2567 | 8.9213 | 8.9212 | 118,096,912.44 | ||
08/03/2567 | 9.0450 | 9.0449 | 119,770,315.69 | ||
07/03/2567 | 9.2458 | 9.2457 | 122,387,642.40 | ||
06/03/2567 | 9.2314 | 9.2313 | 122,185,051.81 | ||
05/03/2567 | 9.3403 | 9.3402 | 123,686,925.12 | ||
04/03/2567 | 9.2430 | 9.2429 | 122,294,555.98 | ||
01/03/2567 | 9.2714 | 9.2713 | 122,419,677.96 | ||
29/02/2567 | 9.2158 | 9.2157 | 121,580,097.86 | ||
28/02/2567 | 9.2492 | 9.2491 | 122,415,812.64 | ||
27/02/2567 | 9.0836 | 9.0835 | 120,112,984.40 | ||
23/02/2567 | 8.9413 | 8.9412 | 117,930,266.52 | ||
22/02/2567 | 8.9914 | 8.9913 | 118,544,501.31 | ||
21/02/2567 | 9.0558 | 9.0557 | 119,415,767.23 | ||
20/02/2567 | 9.1444 | 9.1443 | 120,300,393.02 | ||
16/02/2567 | 9.0122 | 9.0121 | 118,561,286.38 | ||
15/02/2567 | 9.0296 | 9.0295 | 118,055,919.27 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต