กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-Ashares-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/12/2568 | 7.2468 | 7.2467 | 41,752,279.91 | ||
| 11/12/2568 | 7.1392 | 7.1391 | 41,064,584.96 | ||
| 09/12/2568 | 7.1735 | 7.1734 | 41,045,659.69 | ||
| 08/12/2568 | 7.2377 | 7.2376 | 41,413,457.58 | ||
| 04/12/2568 | 7.1543 | 7.1542 | 40,937,078.15 | ||
| 03/12/2568 | 7.1121 | 7.1120 | 40,695,351.63 | ||
| 02/12/2568 | 7.1407 | 7.1406 | 40,753,143.04 | ||
| 01/12/2568 | 7.1700 | 7.1699 | 41,016,365.37 | ||
| 28/11/2568 | 7.1272 | 7.1271 | 40,804,194.41 | ||
| 26/11/2568 | 7.0722 | 7.0721 | 40,489,103.51 | ||
| 25/11/2568 | 7.0895 | 7.0894 | 40,370,140.74 | ||
| 24/11/2568 | 7.0082 | 7.0081 | 39,901,567.24 | ||
| 21/11/2568 | 6.9469 | 6.9468 | 39,549,999.19 | ||
| 20/11/2568 | 7.1156 | 7.1155 | 40,510,523.93 | ||
| 19/11/2568 | 7.1638 | 7.1637 | 40,785,292.92 | ||
| 18/11/2568 | 7.1810 | 7.1809 | 40,931,843.34 | ||
| 17/11/2568 | 7.2058 | 7.2057 | 41,040,668.92 | ||
| 14/11/2568 | 7.2964 | 7.2963 | 41,593,065.58 | ||
| 13/11/2568 | 7.4341 | 7.4340 | 42,377,505.77 | ||
| 12/11/2568 | 7.3584 | 7.3583 | 41,941,350.92 | ||
| 10/11/2568 | 7.4015 | 7.4014 | 42,218,996.79 | ||
| 07/11/2568 | 7.3640 | 7.3639 | 41,999,407.65 | ||
| 06/11/2568 | 7.4503 | 7.4502 | 42,493,377.52 | ||
| 05/11/2568 | 7.3550 | 7.3549 | 41,991,605.25 | ||
| 04/11/2568 | 7.3226 | 7.3225 | 41,651,948.01 | ||
| 03/11/2568 | 7.4027 | 7.4026 | 42,106,558.90 | ||
| 31/10/2568 | 7.3820 | 7.3819 | 42,148,011.56 | ||
| 30/10/2568 | 7.4697 | 7.4696 | 42,634,632.38 | ||
| 28/10/2568 | 7.4830 | 7.4829 | 42,722,329.22 | ||
| 27/10/2568 | 7.5320 | 7.5319 | 42,988,408.19 | ||
| 24/10/2568 | 7.4475 | 7.4474 | 42,499,861.26 | ||
| 22/10/2568 | 7.2831 | 7.2830 | 41,549,102.50 | ||
| 21/10/2568 | 7.3501 | 7.3500 | 41,917,763.73 | ||
| 17/10/2568 | 7.1714 | 7.1713 | 40,817,287.34 | ||
| 16/10/2568 | 7.3760 | 7.3759 | 41,874,091.84 | ||
| 15/10/2568 | 7.3765 | 7.3764 | 42,060,113.67 | ||
| 14/10/2568 | 7.2068 | 7.2067 | 41,163,014.16 | ||
| 10/10/2568 | 7.4577 | 7.4576 | 42,611,632.97 | ||
| 09/10/2568 | 7.5801 | 7.5800 | 42,466,659.38 | ||
| 30/09/2568 | 7.4821 | 7.4820 | 41,936,768.23 | ||
| 29/09/2568 | 7.3686 | 7.3685 | 41,563,568.47 | ||
| 26/09/2568 | 7.2351 | 7.2350 | 40,836,930.86 | ||
| 25/09/2568 | 7.3680 | 7.3679 | 41,585,229.35 | ||
| 24/09/2568 | 7.2994 | 7.2993 | 41,239,660.62 | ||
| 23/09/2568 | 7.2060 | 7.2059 | 40,648,031.20 | ||
| 22/09/2568 | 7.1859 | 7.1858 | 40,444,543.48 | ||
| 19/09/2568 | 7.1119 | 7.1118 | 39,965,451.46 | ||
| 18/09/2568 | 7.0691 | 7.0690 | 39,722,940.03 | ||
| 17/09/2568 | 7.1189 | 7.1188 | 39,996,911.69 | ||
| 16/09/2568 | 6.9781 | 6.9780 | 39,307,427.37 | ||
| 15/09/2568 | 6.9777 | 6.9776 | 39,288,422.83 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต