กองทุนเปิดเคแทม เวียดนาม อิควิตี้ (ชนิดเพื่อการออม) : KT-VIETNAM-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||
| 16/09/2568 | 9.9875 | 9.9874 | 147,934,103.28 | ||
| 15/09/2568 | 10.0547 | 10.0546 | 148,934,752.19 | ||
| 12/09/2568 | 9.9192 | 9.9191 | 146,986,670.93 | ||
| 11/09/2568 | 9.9054 | 9.9053 | 146,686,343.38 | ||
| 10/09/2568 | 9.8381 | 9.8380 | 145,721,349.33 | ||
| 09/09/2568 | 9.7755 | 9.7754 | 145,535,697.74 | ||
| 08/09/2568 | 9.7099 | 9.7098 | 144,738,316.00 | ||
| 05/09/2568 | 10.0857 | 10.0856 | 150,459,974.68 | ||
| 04/09/2568 | 10.3477 | 10.3476 | 154,676,038.36 | ||
| 03/09/2568 | 10.2484 | 10.2483 | 153,040,717.60 | ||
| 29/08/2568 | 10.3160 | 10.3159 | 153,950,070.66 | ||
| 28/08/2568 | 10.2471 | 10.2470 | 153,283,821.22 | ||
| 27/08/2568 | 10.2169 | 10.2168 | 153,340,504.57 | ||
| 26/08/2568 | 10.2173 | 10.2172 | 153,312,011.19 | ||
| 25/08/2568 | 9.8251 | 9.8250 | 147,479,438.23 | ||
| 22/08/2568 | 10.0840 | 10.0839 | 151,152,343.94 | ||
| 21/08/2568 | 10.4297 | 10.4296 | 156,351,861.58 | ||
| 20/08/2568 | 10.1907 | 10.1906 | 152,707,005.20 | ||
| 19/08/2568 | 10.1153 | 10.1152 | 151,532,321.74 | ||
| 18/08/2568 | 9.9364 | 9.9363 | 148,814,531.71 | ||
| 15/08/2568 | 9.9499 | 9.9498 | 149,484,238.80 | ||
| 14/08/2568 | 9.9717 | 9.9716 | 149,788,014.39 | ||
| 13/08/2568 | 9.6794 | 9.6793 | 145,458,493.21 | ||
| 08/08/2568 | 9.5723 | 9.5722 | 143,924,705.90 | ||
| 07/08/2568 | 9.4819 | 9.4818 | 144,097,958.42 | ||
| 06/08/2568 | 9.5378 | 9.5377 | 143,374,711.83 | ||
| 05/08/2568 | 9.3577 | 9.3576 | 140,669,000.02 | ||
| 04/08/2568 | 9.3072 | 9.3071 | 138,993,360.13 | ||
| 01/08/2568 | 9.1361 | 9.1360 | 137,949,328.98 | ||
| 31/07/2568 | 9.1099 | 9.1098 | 137,540,283.61 | ||
| 30/07/2568 | 9.1344 | 9.1343 | 137,958,946.68 | ||
| 29/07/2568 | 9.0189 | 9.0188 | 136,171,660.32 | ||
| 25/07/2568 | 9.3362 | 9.3361 | 140,935,416.09 | ||
| 24/07/2568 | 9.2393 | 9.2392 | 139,450,566.05 | ||
| 23/07/2568 | 9.1841 | 9.1840 | 138,669,510.96 | ||
| 22/07/2568 | 9.2469 | 9.2468 | 139,787,592.46 | ||
| 21/07/2568 | 9.1476 | 9.1475 | 138,387,946.77 | ||
| 18/07/2568 | 9.2579 | 9.2578 | 139,905,696.29 | ||
| 17/07/2568 | 9.2225 | 9.2224 | 139,228,376.97 | ||
| 16/07/2568 | 9.1339 | 9.1338 | 137,954,462.55 | ||
| 15/07/2568 | 9.0085 | 9.0084 | 136,171,321.00 | ||
| 14/07/2568 | 9.0759 | 9.0758 | 137,221,617.14 | ||
| 11/07/2568 | 9.0533 | 9.0532 | 136,853,066.93 | ||
| 09/07/2568 | 8.8773 | 8.8772 | 134,302,919.08 | ||
| 08/07/2568 | 8.7699 | 8.7698 | 132,673,832.68 | ||
| 07/07/2568 | 8.7078 | 8.7077 | 131,685,542.68 | ||
| 03/07/2568 | 8.4745 | 8.4744 | 128,146,925.33 | ||
| 02/07/2568 | 8.5429 | 8.5428 | 129,225,430.77 | ||
| 01/07/2568 | 8.4996 | 8.4995 | 128,587,446.27 | ||
| 30/06/2568 | 8.5518 | 8.5517 | 129,317,234.55 | ||
| 27/06/2568 | 8.5720 | 8.5719 | 129,578,026.46 | ||
| 26/06/2568 | 8.4614 | 8.4613 | 127,931,992.46 | ||
| 25/06/2568 | 8.4996 | 8.4995 | 128,769,562.40 | ||
| 24/06/2568 | 8.5032 | 8.5031 | 128,737,063.41 | ||
| 23/06/2568 | 8.5011 | 8.5010 | 128,710,735.14 | ||
| 20/06/2568 | 8.4334 | 8.4333 | 127,723,225.68 | ||
| 18/06/2568 | 8.3648 | 8.3647 | 126,677,753.57 | ||
| 17/06/2568 | 8.3966 | 8.3965 | 126,529,712.25 | ||
| 16/06/2568 | 8.2865 | 8.2864 | 125,562,564.55 | ||
| 13/06/2568 | 8.1567 | 8.1566 | 123,591,866.94 | ||
| 12/06/2568 | 8.2468 | 8.2467 | 124,961,442.95 | ||
| 11/06/2568 | 8.2114 | 8.2113 | 124,430,320.10 | ||
| 10/06/2568 | 8.2183 | 8.2182 | 124,524,882.26 | ||
| 09/06/2568 | 8.1622 | 8.1621 | 123,630,643.61 | ||
| 06/06/2568 | 8.2693 | 8.2692 | 125,474,716.89 | ||
| 05/06/2568 | 8.3188 | 8.3187 | 126,212,851.72 | ||
| 04/06/2568 | 8.3937 | 8.3936 | 127,388,977.84 | ||
| 30/05/2568 | 8.4070 | 8.4069 | 127,549,226.78 | ||
| 29/05/2568 | 8.4466 | 8.4465 | 128,150,438.87 | ||
| 28/05/2568 | 8.4362 | 8.4361 | 127,972,730.65 | ||
| 27/05/2568 | 8.4584 | 8.4583 | 128,432,365.61 | ||
| 23/05/2568 | 8.3070 | 8.3069 | 126,133,433.90 | ||
| 22/05/2568 | 8.3368 | 8.3367 | 126,630,382.19 | ||
| 21/05/2568 | 8.4187 | 8.4186 | 128,041,169.29 | ||
| 20/05/2568 | 8.4448 | 8.4447 | 128,439,568.03 | ||
| 19/05/2568 | 8.2638 | 8.2637 | 125,710,586.92 | ||
| 16/05/2568 | 8.3166 | 8.3165 | 126,514,832.11 | ||
| 15/05/2568 | 8.4534 | 8.4533 | 128,638,493.78 | ||
| 14/05/2568 | 8.4154 | 8.4153 | 128,072,786.95 | ||
| 13/05/2568 | 8.3465 | 8.3464 | 127,027,945.53 | ||
| 09/05/2568 | 8.0701 | 8.0700 | 123,207,282.33 | ||
| 08/05/2568 | 8.0384 | 8.0383 | 122,769,884.70 | ||
| 07/05/2568 | 7.8882 | 7.8881 | 120,479,060.50 | ||
| 06/05/2568 | 7.8774 | 7.8773 | 120,380,836.86 | ||
| 29/04/2568 | 7.9709 | 7.9708 | 121,810,949.70 | ||
| 28/04/2568 | 8.0444 | 8.0443 | 122,934,463.08 | ||
| 25/04/2568 | 8.0160 | 8.0159 | 122,498,401.08 | ||
| 24/04/2568 | 7.9771 | 7.9770 | 121,978,527.71 | ||
| 23/04/2568 | 7.9079 | 7.9078 | 120,925,197.56 | ||
| 22/04/2568 | 7.7649 | 7.7648 | 118,739,409.39 | ||
| 21/04/2568 | 7.7416 | 7.7415 | 118,623,318.96 | ||
| 17/04/2568 | 7.9188 | 7.9187 | 121,338,132.57 | ||
| 16/04/2568 | 7.8885 | 7.8884 | 120,885,030.61 | ||
| 11/04/2568 | 7.9668 | 7.9667 | 121,893,197.97 | ||
| 10/04/2568 | 7.7347 | 7.7346 | 118,305,406.78 | ||
| 09/04/2568 | 7.3048 | 7.3047 | 111,864,725.61 | ||
| 08/04/2568 | 7.5523 | 7.5522 | 115,678,437.23 | ||
| 04/04/2568 | 7.9663 | 7.9662 | 122,463,837.66 | ||
| 03/04/2568 | 8.0334 | 8.0333 | 123,785,145.93 | ||
| 02/04/2568 | 8.6029 | 8.6028 | 132,561,845.80 | ||
| 01/04/2568 | 8.5833 | 8.5832 | 132,347,225.31 | ||
| 31/03/2568 | 8.4752 | 8.4751 | 130,693,075.69 | ||
| 28/03/2568 | 8.5391 | 8.5390 | 131,673,881.55 | ||
| 27/03/2568 | 8.5610 | 8.5609 | 132,010,922.05 | ||
| 26/03/2568 | 8.5915 | 8.5914 | 132,438,507.25 | ||
| 25/03/2568 | 8.6121 | 8.6120 | 132,579,917.57 | ||
| 24/03/2568 | 8.6001 | 8.6000 | 132,392,779.80 | ||
| 21/03/2568 | 8.5405 | 8.5404 | 131,504,764.68 | ||
| 20/03/2568 | 8.5066 | 8.5065 | 130,972,532.52 | ||
| 19/03/2568 | 8.4669 | 8.4668 | 130,625,297.01 | ||
| 18/03/2568 | 8.5511 | 8.5510 | 131,924,356.84 | ||
| 17/03/2568 | 8.6313 | 8.6312 | 133,168,957.78 | ||
| 14/03/2568 | 8.5833 | 8.5832 | 132,433,632.11 | ||
| 13/03/2568 | 8.6535 | 8.6534 | 133,527,293.39 | ||
| 12/03/2568 | 8.7206 | 8.7205 | 134,572,369.41 | ||
| 11/03/2568 | 8.7408 | 8.7407 | 134,883,629.22 | ||
| 10/03/2568 | 8.7089 | 8.7088 | 134,465,608.82 | ||
| 07/03/2568 | 8.6585 | 8.6584 | 133,608,497.49 | ||
| 06/03/2568 | 8.6611 | 8.6610 | 133,680,348.08 | ||
| 05/03/2568 | 8.5001 | 8.5000 | 131,165,195.84 | ||
| 04/03/2568 | 8.5631 | 8.5630 | 132,136,464.77 | ||
| 03/03/2568 | 8.6039 | 8.6038 | 133,133,623.99 | ||
| 28/02/2568 | 8.5977 | 8.5976 | 133,080,904.45 | ||
| 27/02/2568 | 8.5903 | 8.5902 | 132,780,286.97 | ||
| 26/02/2568 | 8.5123 | 8.5122 | 131,677,402.97 | ||
| 25/02/2568 | 8.5224 | 8.5223 | 131,934,296.47 | ||
| 24/02/2568 | 8.5147 | 8.5146 | 131,847,768.05 | ||
| 21/02/2568 | 8.5033 | 8.5032 | 131,673,955.53 | ||
| 20/02/2568 | 8.4694 | 8.4693 | 131,080,595.43 | ||
| 19/02/2568 | 8.4670 | 8.4669 | 131,047,235.92 | ||
| 18/02/2568 | 8.4128 | 8.4127 | 130,440,590.22 | ||
| 14/02/2568 | 8.4802 | 8.4801 | 131,539,092.52 | ||
| 13/02/2568 | 8.4887 | 8.4886 | 131,729,691.97 | ||
| 11/02/2568 | 8.5344 | 8.5343 | 132,468,407.91 | ||
| 10/02/2568 | 8.4961 | 8.4960 | 131,652,208.97 | ||
| 07/02/2568 | 8.5267 | 8.5266 | 132,204,855.11 | ||
| 06/02/2568 | 8.5547 | 8.5546 | 132,890,680.54 | ||
| 05/02/2568 | 8.5074 | 8.5073 | 132,155,751.18 | ||
| 04/02/2568 | 8.5362 | 8.5361 | 132,612,817.37 | ||
| 03/02/2568 | 8.4609 | 8.4608 | 131,619,982.21 | ||
| 24/01/2568 | 8.5635 | 8.5634 | 133,235,214.71 | ||
| 23/01/2568 | 8.6080 | 8.6079 | 133,928,079.12 | ||
| 22/01/2568 | 8.3900 | 8.3899 | 130,560,962.32 | ||
| 21/01/2568 | 8.4434 | 8.4433 | 131,494,007.94 | ||
| 17/01/2568 | 8.5146 | 8.5145 | 132,644,405.33 | ||
| 16/01/2568 | 8.4660 | 8.4659 | 132,049,255.25 | ||
| 15/01/2568 | 8.4621 | 8.4620 | 131,988,636.21 | ||
| 14/01/2568 | 8.4060 | 8.4059 | 131,112,638.64 | ||
| 13/01/2568 | 8.4762 | 8.4761 | 132,183,224.55 | ||
| 10/01/2568 | 8.3989 | 8.3988 | 131,059,042.55 | ||
| 08/01/2568 | 8.5486 | 8.5485 | 133,392,924.77 | ||
| 07/01/2568 | 8.5255 | 8.5254 | 133,053,825.39 | ||
| 06/01/2568 | 8.5218 | 8.5217 | 132,992,735.79 | ||
| 03/01/2568 | 8.5251 | 8.5250 | 133,102,718.68 | ||
| 02/01/2568 | 8.6064 | 8.6063 | 134,240,255.54 | ||
| 30/12/2567 | 8.5940 | 8.5939 | 132,006,581.41 | ||
| 27/12/2567 | 8.6043 | 8.6042 | 130,830,599.22 | ||
| 26/12/2567 | 8.6084 | 8.6083 | 128,665,341.37 | ||
| 24/12/2567 | 8.4602 | 8.4601 | 125,334,045.38 | ||
| 23/12/2567 | 8.4638 | 8.4637 | 124,675,600.72 | ||
| 20/12/2567 | 8.5200 | 8.5199 | 125,005,750.10 | ||
| 19/12/2567 | 8.5076 | 8.5075 | 124,682,657.89 | ||
| 18/12/2567 | 8.5147 | 8.5146 | 124,570,294.44 | ||
| 17/12/2567 | 8.5082 | 8.5081 | 124,266,643.16 | ||
| 16/12/2567 | 8.4849 | 8.4848 | 123,688,628.44 | ||
| 13/12/2567 | 8.4915 | 8.4914 | 123,722,616.30 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต