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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต