กองทุนเปิดเคแทม เวียดนาม อิควิตี้ (ชนิดเพื่อการออม) : KT-VIETNAM-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 9.1280 | 9.1279 | 124,887,350.26 | ||
16/07/2567 | 9.2100 | 9.2099 | 125,986,521.34 | ||
15/07/2567 | 9.2098 | 9.2097 | 125,818,032.66 | ||
12/07/2567 | 9.2010 | 9.2009 | 125,926,991.55 | ||
11/07/2567 | 9.2628 | 9.2627 | 126,746,830.90 | ||
10/07/2567 | 9.3234 | 9.3233 | 127,497,247.13 | ||
09/07/2567 | 9.4028 | 9.4027 | 128,498,230.52 | ||
08/07/2567 | 9.4036 | 9.4035 | 128,358,832.91 | ||
05/07/2567 | 9.3939 | 9.3938 | 128,157,480.03 | ||
03/07/2567 | 9.3567 | 9.3566 | 127,432,539.69 | ||
02/07/2567 | 9.3069 | 9.3068 | 126,701,934.72 | ||
01/07/2567 | 9.2076 | 9.2075 | 125,146,802.79 | ||
28/06/2567 | 9.1811 | 9.1810 | 124,849,513.39 | ||
27/06/2567 | 9.2978 | 9.2977 | 126,860,183.83 | ||
26/06/2567 | 9.2974 | 9.2973 | 126,944,008.80 | ||
25/06/2567 | 9.2254 | 9.2253 | 125,904,103.50 | ||
24/06/2567 | 9.2360 | 9.2359 | 126,011,054.87 | ||
21/06/2567 | 9.4573 | 9.4572 | 129,005,877.91 | ||
20/06/2567 | 9.4974 | 9.4973 | 128,979,365.02 | ||
18/06/2567 | 9.4470 | 9.4469 | 128,239,470.29 | ||
17/06/2567 | 9.4169 | 9.4168 | 127,673,982.66 | ||
14/06/2567 | 9.4672 | 9.4671 | 128,341,188.90 | ||
13/06/2567 | 9.5812 | 9.5811 | 129,828,291.88 | ||
12/06/2567 | 9.5612 | 9.5611 | 129,589,326.95 | ||
11/06/2567 | 9.4216 | 9.4215 | 127,674,306.29 | ||
10/06/2567 | 9.4819 | 9.4818 | 128,546,406.51 | ||
07/06/2567 | 9.3424 | 9.3423 | 126,642,718.78 | ||
06/06/2567 | 9.2940 | 9.2939 | 125,875,464.58 | ||
05/06/2567 | 9.3318 | 9.3317 | 126,318,580.65 | ||
04/06/2567 | 9.3544 | 9.3543 | 126,399,283.73 | ||
31/05/2567 | 9.2553 | 9.2552 | 125,038,159.01 | ||
30/05/2567 | 9.2243 | 9.2242 | 124,536,883.83 | ||
29/05/2567 | 9.2173 | 9.2172 | 124,343,109.86 | ||
28/05/2567 | 9.2887 | 9.2886 | 125,100,429.91 | ||
24/05/2567 | 9.1792 | 9.1791 | 123,612,871.60 | ||
23/05/2567 | 9.3269 | 9.3268 | 125,588,451.58 | ||
21/05/2567 | 9.2226 | 9.2225 | 124,107,531.28 | ||
20/05/2567 | 9.1258 | 9.1257 | 122,481,203.59 | ||
17/05/2567 | 9.1796 | 9.1795 | 123,173,577.58 | ||
16/05/2567 | 9.1310 | 9.1309 | 122,508,233.03 | ||
15/05/2567 | 9.1226 | 9.1225 | 122,387,390.42 | ||
14/05/2567 | 9.0792 | 9.0791 | 121,789,750.61 | ||
13/05/2567 | 9.0677 | 9.0676 | 121,556,060.64 | ||
10/05/2567 | 9.1061 | 9.1060 | 122,064,790.75 | ||
09/05/2567 | 9.1791 | 9.1790 | 123,017,219.71 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต