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 | ||
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 | ||
07/02/2567 | 8.8786 | 8.8785 | 116,185,242.62 | ||
06/02/2567 | 8.8268 | 8.8267 | 115,476,501.42 | ||
05/02/2567 | 8.8356 | 8.8355 | 115,593,529.72 | ||
02/02/2567 | 8.5807 | 8.5806 | 111,979,480.43 | ||
01/02/2567 | 8.5921 | 8.5920 | 111,998,700.34 | ||
31/01/2567 | 8.5201 | 8.5200 | 110,877,304.28 | ||
30/01/2567 | 8.5826 | 8.5825 | 111,712,016.37 | ||
29/01/2567 | 8.5645 | 8.5644 | 111,423,891.42 | ||
26/01/2567 | 8.5915 | 8.5914 | 111,940,518.56 | ||
25/01/2567 | 8.5918 | 8.5917 | 111,934,005.20 | ||
24/01/2567 | 8.5995 | 8.5994 | 112,013,658.71 | ||
23/01/2567 | 8.6223 | 8.6222 | 112,275,639.63 | ||
22/01/2567 | 8.6629 | 8.6628 | 112,584,955.13 | ||
19/01/2567 | 8.6158 | 8.6157 | 111,941,991.22 | ||
18/01/2567 | 8.5557 | 8.5556 | 111,102,949.80 | ||
17/01/2567 | 8.4876 | 8.4875 | 110,090,014.24 | ||
16/01/2567 | 8.4358 | 8.4357 | 109,370,853.04 | ||
12/01/2567 | 8.3553 | 8.3552 | 108,219,576.66 | ||
11/01/2567 | 8.3584 | 8.3583 | 111,369,941.32 | ||
10/01/2567 | 8.4000 | 8.3999 | 111,144,318.20 | ||
09/01/2567 | 8.4006 | 8.4005 | 111,136,181.81 | ||
08/01/2567 | 8.4612 | 8.4611 | 111,894,039.68 | ||
05/01/2567 | 8.3383 | 8.3382 | 110,222,418.41 | ||
04/01/2567 | 8.2559 | 8.2558 | 108,895,349.12 | ||
03/01/2567 | 8.1505 | 8.1504 | 107,423,071.03 | ||
02/01/2567 | 8.0771 | 8.0770 | 106,319,256.35 | ||
28/12/2566 | 8.0879 | 8.0878 | 99,158,885.26 | ||
27/12/2566 | 8.0791 | 8.0790 | 95,132,388.68 | ||
26/12/2566 | 8.1502 | 8.1501 | 91,197,043.58 | ||
22/12/2566 | 8.0124 | 8.0123 | 89,179,083.20 | ||
21/12/2566 | 8.0472 | 8.0471 | 88,729,952.96 | ||
20/12/2566 | 8.0479 | 8.0478 | 87,786,280.06 | ||
19/12/2566 | 8.0151 | 8.0150 | 87,101,942.62 | ||
18/12/2566 | 7.9722 | 7.9721 | 85,820,024.99 | ||
15/12/2566 | 8.0547 | 8.0546 | 86,393,074.06 | ||
14/12/2566 | 8.1671 | 8.1670 | 84,314,528.31 | ||
13/12/2566 | 8.3623 | 8.3622 | 86,071,281.02 | ||
12/12/2566 | 8.4424 | 8.4423 | 85,909,987.46 | ||
08/12/2566 | 8.3374 | 8.3373 | 84,505,573.23 | ||
07/12/2566 | 8.2666 | 8.2665 | 83,626,688.04 | ||
06/12/2566 | 8.2626 | 8.2625 | 83,167,985.03 | ||
04/12/2566 | 8.2182 | 8.2181 | 82,265,054.38 | ||
01/12/2566 | 8.1167 | 8.1166 | 81,103,916.73 | ||
30/11/2566 | 8.0880 | 8.0879 | 80,727,916.18 | ||
29/11/2566 | 8.0902 | 8.0901 | 80,374,347.91 | ||
28/11/2566 | 8.0543 | 8.0542 | 79,922,330.23 | ||
27/11/2566 | 8.0501 | 8.0500 | 79,396,261.82 | ||
24/11/2566 | 8.1939 | 8.1938 | 80,649,693.17 | ||
22/11/2566 | 8.3387 | 8.3386 | 82,006,417.61 | ||
21/11/2566 | 8.2900 | 8.2899 | 81,058,538.54 | ||
20/11/2566 | 8.2384 | 8.2383 | 80,413,184.96 | ||
17/11/2566 | 8.2121 | 8.2120 | 79,844,059.52 | ||
16/11/2566 | 8.4521 | 8.4520 | 82,013,275.91 | ||
15/11/2566 | 8.4430 | 8.4429 | 81,455,721.19 | ||
14/11/2566 | 8.4829 | 8.4828 | 81,691,271.47 | ||
13/11/2566 | 8.3815 | 8.3814 | 80,582,363.77 | ||
10/11/2566 | 8.3599 | 8.3598 | 80,277,309.47 | ||
09/11/2566 | 8.3572 | 8.3571 | 80,189,721.39 | ||
08/11/2566 | 8.3554 | 8.3553 | 79,992,959.94 | ||
07/11/2566 | 8.0903 | 8.0902 | 77,376,233.83 | ||
06/11/2566 | 8.1193 | 8.1192 | 77,313,068.45 | ||
03/11/2566 | 8.0199 | 8.0198 | 76,348,234.94 | ||
02/11/2566 | 8.0582 | 8.0581 | 76,633,094.50 | ||
01/11/2566 | 7.8518 | 7.8517 | 74,479,770.03 | ||
31/10/2566 | 7.7316 | 7.7315 | 73,283,463.59 | ||
30/10/2566 | 7.8384 | 7.8383 | 73,960,855.56 | ||
27/10/2566 | 8.0129 | 8.0128 | 75,323,856.18 | ||
26/10/2566 | 8.0126 | 8.0125 | 74,848,537.90 | ||
25/10/2566 | 8.3447 | 8.3446 | 77,916,809.65 | ||
24/10/2566 | 8.3614 | 8.3613 | 78,007,445.84 | ||
20/10/2566 | 8.5239 | 8.5238 | 79,500,106.96 | ||
19/10/2566 | 8.3630 | 8.3629 | 78,004,221.52 | ||
18/10/2566 | 8.5018 | 8.5017 | 79,259,113.54 | ||
17/10/2566 | 8.6383 | 8.6382 | 80,363,985.26 | ||
16/10/2566 | 8.7658 | 8.7657 | 81,351,788.47 | ||
12/10/2566 | 8.8199 | 8.8198 | 81,683,278.28 | ||
11/10/2566 | 8.8956 | 8.8955 | 82,325,328.30 | ||
10/10/2566 | 8.9403 | 8.9402 | 82,516,481.36 | ||
06/10/2566 | 8.8410 | 8.8409 | 81,723,308.33 | ||
05/10/2566 | 8.7415 | 8.7414 | 80,786,085.94 | ||
04/10/2566 | 8.8473 | 8.8472 | 81,739,858.79 | ||
03/10/2566 | 8.7474 | 8.7473 | 80,722,859.41 | ||
02/10/2566 | 9.0262 | 9.0261 | 83,148,060.27 | ||
29/09/2566 | 8.9252 | 8.9251 | 82,086,260.33 | ||
28/09/2566 | 8.9758 | 8.9757 | 82,448,399.02 | ||
27/09/2566 | 8.9415 | 8.9414 | 81,983,392.57 | ||
26/09/2566 | 8.7793 | 8.7792 | 80,418,338.83 | ||
25/09/2566 | 8.8266 | 8.8265 | 80,802,992.91 | ||
22/09/2566 | 9.0682 | 9.0681 | 82,914,094.50 | ||
21/09/2566 | 9.2635 | 9.2634 | 84,657,377.63 | ||
20/09/2566 | 9.3725 | 9.3724 | 85,533,650.44 | ||
19/09/2566 | 9.1998 | 9.1997 | 83,793,294.39 | ||
18/09/2566 | 9.1670 | 9.1669 | 83,440,929.97 | ||
15/09/2566 | 9.3041 | 9.3040 | 84,668,596.74 | ||
14/09/2566 | 9.2797 | 9.2796 | 84,384,409.69 | ||
13/09/2566 | 9.3945 | 9.3944 | 85,421,323.41 | ||
12/09/2566 | 9.4199 | 9.4198 | 85,387,668.30 | ||
11/09/2566 | 9.2117 | 9.2116 | 83,316,182.90 | ||
08/09/2566 | 9.3411 | 9.3410 | 84,406,985.01 | ||
07/09/2566 | 9.4122 | 9.4121 | 85,060,852.34 | ||
06/09/2566 | 9.4077 | 9.4076 | 84,704,352.01 | ||
05/09/2566 | 9.2936 | 9.2935 | 83,443,173.90 | ||
31/08/2566 | 9.0961 | 9.0960 | 81,661,863.76 | ||
30/08/2566 | 9.0373 | 9.0372 | 81,031,421.49 | ||
29/08/2566 | 8.9541 | 8.9540 | 79,952,391.33 | ||
28/08/2566 | 8.9960 | 8.9959 | 80,257,175.45 | ||
25/08/2566 | 8.8223 | 8.8222 | 78,571,927.83 | ||
24/08/2566 | 8.8234 | 8.8233 | 78,521,420.61 | ||
23/08/2566 | 8.6937 | 8.6936 | 77,365,166.55 | ||
22/08/2566 | 8.7984 | 8.7983 | 78,273,164.63 | ||
21/08/2566 | 8.8839 | 8.8838 | 78,960,324.52 | ||
18/08/2566 | 8.9076 | 8.9075 | 79,198,602.44 | ||
17/08/2566 | 9.2756 | 9.2755 | 82,436,217.46 | ||
16/08/2566 | 9.2704 | 9.2703 | 82,906,987.82 | ||
15/08/2566 | 9.1973 | 9.1972 | 82,194,655.90 | ||
11/08/2566 | 9.1725 | 9.1724 | 81,938,961.49 | ||
10/08/2566 | 9.0745 | 9.0744 | 81,169,623.02 | ||
09/08/2566 | 9.1455 | 9.1454 | 81,710,509.31 | ||
08/08/2566 | 9.2167 | 9.2166 | 82,238,979.44 | ||
07/08/2566 | 9.2007 | 9.2006 | 82,007,414.11 | ||
04/08/2566 | 9.0572 | 9.0571 | 80,520,212.25 | ||
03/08/2566 | 8.9202 | 8.9201 | 79,292,333.35 | ||
02/08/2566 | 8.8707 | 8.8706 | 78,664,286.08 | ||
31/07/2566 | 8.9915 | 8.9914 | 79,510,489.82 | ||
27/07/2566 | 8.7827 | 8.7826 | 77,620,992.22 | ||
26/07/2566 | 8.8074 | 8.8073 | 77,670,267.33 | ||
25/07/2566 | 8.8530 | 8.8529 | 77,979,959.99 | ||
24/07/2566 | 8.8397 | 8.8396 | 77,709,748.46 | ||
21/07/2566 | 8.7918 | 8.7917 | 77,182,113.58 | ||
20/07/2566 | 8.5559 | 8.5558 | 75,085,249.85 | ||
19/07/2566 | 8.5500 | 8.5499 | 74,923,244.01 | ||
18/07/2566 | 8.5937 | 8.5936 | 75,293,749.53 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต