กองทุนเปิดเคแทม เวียดนาม อิควิตี้ (ชนิดเพื่อการออม) : KT-VIETNAM-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 16/12/2568 | 9.3265 | 9.3264 | 137,681,331.84 | ||
| 15/12/2568 | 9.0900 | 9.0899 | 134,122,087.03 | ||
| 12/12/2568 | 9.1122 | 9.1121 | 134,449,396.27 | ||
| 11/12/2568 | 9.4418 | 9.4417 | 139,315,937.30 | ||
| 09/12/2568 | 9.6534 | 9.6533 | 142,287,959.65 | ||
| 08/12/2568 | 9.7417 | 9.7416 | 143,591,395.79 | ||
| 04/12/2568 | 9.8397 | 9.8396 | 145,038,615.24 | ||
| 03/12/2568 | 9.7372 | 9.7371 | 143,526,899.09 | ||
| 02/12/2568 | 9.6306 | 9.6305 | 141,954,193.91 | ||
| 01/12/2568 | 9.5949 | 9.5948 | 141,489,650.47 | ||
| 28/11/2568 | 9.6432 | 9.6431 | 142,092,970.36 | ||
| 26/11/2568 | 9.6718 | 9.6717 | 142,496,087.05 | ||
| 25/11/2568 | 9.5946 | 9.5945 | 141,505,769.66 | ||
| 24/11/2568 | 9.7112 | 9.7111 | 143,226,566.60 | ||
| 21/11/2568 | 9.6731 | 9.6730 | 142,689,062.30 | ||
| 20/11/2568 | 9.6688 | 9.6687 | 142,624,796.77 | ||
| 19/11/2568 | 9.6658 | 9.6657 | 142,573,861.05 | ||
| 18/11/2568 | 9.7211 | 9.7210 | 143,391,056.87 | ||
| 17/11/2568 | 9.7102 | 9.7101 | 143,225,502.50 | ||
| 14/11/2568 | 9.5923 | 9.5922 | 141,482,229.68 | ||
| 13/11/2568 | 9.5417 | 9.5416 | 140,740,147.32 | ||
| 12/11/2568 | 9.6460 | 9.6459 | 142,439,668.94 | ||
| 10/11/2568 | 9.3125 | 9.3124 | 137,623,369.43 | ||
| 07/11/2568 | 9.3809 | 9.3808 | 138,705,561.50 | ||
| 06/11/2568 | 9.6555 | 9.6554 | 142,763,914.67 | ||
| 05/11/2568 | 9.7988 | 9.7987 | 144,911,797.35 | ||
| 04/11/2568 | 9.8547 | 9.8546 | 145,687,192.24 | ||
| 03/11/2568 | 9.6885 | 9.6884 | 143,230,270.42 | ||
| 31/10/2568 | 9.8572 | 9.8571 | 145,755,734.08 | ||
| 30/10/2568 | 9.9892 | 9.9891 | 147,699,875.28 | ||
| 29/10/2568 | 10.0523 | 10.0522 | 148,644,985.04 | ||
| 28/10/2568 | 10.1125 | 10.1124 | 149,434,140.12 | ||
| 27/10/2568 | 9.9750 | 9.9749 | 147,428,484.43 | ||
| 24/10/2568 | 10.2227 | 10.2226 | 150,935,122.62 | ||
| 22/10/2568 | 10.2539 | 10.2538 | 150,731,385.46 | ||
| 21/10/2568 | 10.1433 | 10.1432 | 149,144,202.02 | ||
| 20/10/2568 | 9.9711 | 9.9710 | 146,500,828.54 | ||
| 17/10/2568 | 10.5685 | 10.5684 | 154,835,973.70 | ||
| 16/10/2568 | 10.7268 | 10.7267 | 157,223,243.64 | ||
| 15/10/2568 | 10.6595 | 10.6594 | 156,300,420.86 | ||
| 14/10/2568 | 10.7643 | 10.7642 | 158,206,284.60 | ||
| 10/10/2568 | 10.6521 | 10.6520 | 156,539,185.66 | ||
| 09/10/2568 | 10.4423 | 10.4422 | 153,459,836.19 | ||
| 08/10/2568 | 10.3096 | 10.3095 | 151,454,692.58 | ||
| 07/10/2568 | 10.1270 | 10.1269 | 150,506,959.54 | ||
| 06/10/2568 | 10.2656 | 10.2655 | 151,003,904.54 | ||
| 03/10/2568 | 9.9400 | 9.9399 | 146,398,437.18 | ||
| 02/10/2568 | 9.9859 | 9.9858 | 147,076,845.95 | ||
| 01/10/2568 | 10.0272 | 10.0271 | 147,687,999.00 | ||
| 30/09/2568 | 9.9763 | 9.9762 | 147,226,076.88 | ||
| 29/09/2568 | 9.9362 | 9.9361 | 146,640,287.41 | ||
| 26/09/2568 | 9.8927 | 9.8926 | 145,944,068.80 | ||
| 25/09/2568 | 10.0059 | 10.0058 | 146,077,537.09 | ||
| 24/09/2568 | 9.8655 | 9.8654 | 145,573,954.76 | ||
| 23/09/2568 | 9.6464 | 9.6463 | 142,451,980.93 | ||
| 22/09/2568 | 9.6194 | 9.6193 | 142,116,900.15 | ||
| 19/09/2568 | 9.8607 | 9.8606 | 145,787,593.57 | ||
| 18/09/2568 | 9.8984 | 9.8983 | 146,581,449.59 | ||
| 17/09/2568 | 9.8997 | 9.8996 | 146,687,902.27 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต