กองทุนเปิดเคแทม เวียดนาม อิควิตี้ (ชนิดเพื่อการออม) : KT-VIETNAM-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต