กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-Ashares-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/05/2567 | 6.1609 | 6.1608 | 29,119,070.38 | ||
14/05/2567 | 6.1465 | 6.1464 | 29,008,450.51 | ||
13/05/2567 | 6.1815 | 6.1814 | 29,113,527.31 | ||
10/05/2567 | 6.2041 | 6.2040 | 29,209,210.81 | ||
08/05/2567 | 6.1689 | 6.1688 | 29,028,496.32 | ||
07/05/2567 | 6.2408 | 6.2407 | 29,361,761.72 | ||
30/04/2567 | 6.1357 | 6.1356 | 28,857,256.95 | ||
29/04/2567 | 6.1721 | 6.1720 | 28,995,995.01 | ||
26/04/2567 | 6.0846 | 6.0845 | 28,557,646.76 | ||
25/04/2567 | 5.9889 | 5.9888 | 27,830,394.48 | ||
24/04/2567 | 5.9888 | 5.9887 | 27,835,391.48 | ||
23/04/2567 | 5.9339 | 5.9338 | 27,548,480.13 | ||
22/04/2567 | 5.9633 | 5.9632 | 27,672,866.50 | ||
19/04/2567 | 5.9915 | 5.9914 | 27,651,255.27 | ||
18/04/2567 | 6.0476 | 6.0475 | 27,812,102.78 | ||
17/04/2567 | 6.0348 | 6.0347 | 27,683,631.94 | ||
11/04/2567 | 5.8990 | 5.8989 | 27,473,730.53 | ||
09/04/2567 | 5.9214 | 5.9213 | 27,388,014.34 | ||
03/04/2567 | 5.9789 | 5.9788 | 27,650,637.37 | ||
02/04/2567 | 5.9980 | 5.9979 | 27,694,538.22 | ||
28/03/2567 | 5.9022 | 5.9021 | 27,371,044.66 | ||
27/03/2567 | 5.8744 | 5.8743 | 27,212,558.77 | ||
26/03/2567 | 5.9420 | 5.9419 | 27,524,867.21 | ||
25/03/2567 | 5.9318 | 5.9317 | 27,366,358.06 | ||
22/03/2567 | 5.9417 | 5.9416 | 26,956,923.48 | ||
21/03/2567 | 5.9985 | 5.9984 | 27,215,099.84 | ||
20/03/2567 | 6.0149 | 6.0148 | 27,272,383.35 | ||
19/03/2567 | 6.0051 | 6.0050 | 27,207,836.19 | ||
18/03/2567 | 6.0718 | 6.0717 | 27,356,400.38 | ||
15/03/2567 | 6.0089 | 6.0088 | 27,048,074.27 | ||
14/03/2567 | 5.9992 | 5.9991 | 26,967,195.44 | ||
13/03/2567 | 6.0148 | 6.0147 | 26,818,189.18 | ||
12/03/2567 | 6.0605 | 6.0604 | 27,017,522.63 | ||
11/03/2567 | 6.0302 | 6.0301 | 26,842,200.90 | ||
08/03/2567 | 5.9450 | 5.9449 | 26,419,990.01 | ||
07/03/2567 | 5.8998 | 5.8997 | 26,158,998.53 | ||
06/03/2567 | 5.9323 | 5.9322 | 26,282,913.50 | ||
05/03/2567 | 5.9738 | 5.9737 | 26,409,294.98 | ||
04/03/2567 | 5.9168 | 5.9167 | 26,016,891.63 | ||
01/03/2567 | 5.8805 | 5.8804 | 25,810,357.38 | ||
29/02/2567 | 5.8554 | 5.8553 | 25,684,368.78 | ||
28/02/2567 | 5.7219 | 5.7218 | 25,010,015.53 | ||
27/02/2567 | 5.8203 | 5.8202 | 25,111,217.60 | ||
23/02/2567 | 5.7975 | 5.7974 | 24,995,400.62 | ||
22/02/2567 | 5.7898 | 5.7897 | 24,959,243.36 | ||
21/02/2567 | 5.7494 | 5.7493 | 24,740,645.82 | ||
20/02/2567 | 5.6831 | 5.6830 | 24,349,571.09 | ||
08/02/2567 | 5.6215 | 5.6214 | 24,067,231.69 | ||
07/02/2567 | 5.5840 | 5.5839 | 23,906,511.30 | ||
06/02/2567 | 5.4990 | 5.4989 | 23,536,856.93 | ||
05/02/2567 | 5.2830 | 5.2829 | 22,702,234.68 | ||
02/02/2567 | 5.2374 | 5.2373 | 22,510,253.64 | ||
01/02/2567 | 5.3297 | 5.3296 | 22,887,097.75 | ||
31/01/2567 | 5.3128 | 5.3127 | 22,755,035.60 | ||
30/01/2567 | 5.3438 | 5.3437 | 22,876,986.12 | ||
29/01/2567 | 5.4520 | 5.4519 | 23,319,290.80 | ||
26/01/2567 | 5.5486 | 5.5485 | 23,700,207.20 | ||
25/01/2567 | 5.6020 | 5.6019 | 23,904,895.80 | ||
19/01/2567 | 5.5227 | 5.5226 | 23,549,198.43 | ||
18/01/2567 | 5.5135 | 5.5134 | 23,492,888.32 | ||
17/01/2567 | 5.4195 | 5.4194 | 23,157,998.89 | ||
16/01/2567 | 5.5539 | 5.5538 | 23,761,091.78 | ||
12/01/2567 | 5.5674 | 5.5673 | 23,841,398.96 | ||
11/01/2567 | 5.5952 | 5.5951 | 23,949,595.28 | ||
10/01/2567 | 5.5608 | 5.5607 | 23,812,908.90 | ||
09/01/2567 | 5.5745 | 5.5744 | 23,842,888.55 | ||
08/01/2567 | 5.5655 | 5.5654 | 23,790,205.68 | ||
05/01/2567 | 5.6515 | 5.6514 | 24,155,268.77 | ||
04/01/2567 | 5.6879 | 5.6878 | 24,305,732.34 | ||
03/01/2567 | 5.7375 | 5.7374 | 24,513,131.55 | ||
02/01/2567 | 5.7944 | 5.7943 | 24,636,845.77 | ||
28/12/2566 | 5.8959 | 5.8958 | 24,661,392.30 | ||
27/12/2566 | 5.7309 | 5.7308 | 22,806,327.02 | ||
21/12/2566 | 5.7676 | 5.7675 | 22,694,353.47 | ||
20/12/2566 | 5.7207 | 5.7206 | 22,479,322.45 | ||
19/12/2566 | 5.7722 | 5.7721 | 22,536,616.89 | ||
18/12/2566 | 5.7657 | 5.7656 | 22,400,248.96 | ||
15/12/2566 | 5.8161 | 5.8160 | 22,359,833.76 | ||
14/12/2566 | 5.8111 | 5.8110 | 22,271,609.96 | ||
13/12/2566 | 5.8104 | 5.8103 | 22,313,153.88 | ||
12/12/2566 | 5.9071 | 5.9070 | 22,705,891.07 | ||
08/12/2566 | 5.8540 | 5.8539 | 22,481,003.51 | ||
07/12/2566 | 5.8345 | 5.8344 | 22,422,402.51 | ||
06/12/2566 | 5.8465 | 5.8464 | 22,411,718.82 | ||
04/12/2566 | 6.0092 | 6.0091 | 22,979,671.90 | ||
01/12/2566 | 6.0714 | 6.0713 | 23,168,253.19 | ||
30/11/2566 | 6.1178 | 6.1177 | 23,334,127.65 | ||
29/11/2566 | 6.1092 | 6.1091 | 23,281,961.09 | ||
28/11/2566 | 6.1274 | 6.1273 | 23,339,070.20 | ||
27/11/2566 | 6.1143 | 6.1142 | 23,239,580.10 | ||
24/11/2566 | 6.1569 | 6.1568 | 23,343,084.70 | ||
22/11/2566 | 6.1589 | 6.1588 | 23,348,500.16 | ||
21/11/2566 | 6.2498 | 6.2497 | 23,660,790.64 | ||
20/11/2566 | 6.2291 | 6.2290 | 23,521,739.85 | ||
17/11/2566 | 6.1529 | 6.1528 | 23,220,395.39 | ||
16/11/2566 | 6.1571 | 6.1570 | 23,196,442.90 | ||
15/11/2566 | 6.2163 | 6.2162 | 23,408,943.12 | ||
14/11/2566 | 6.1423 | 6.1422 | 23,131,601.75 | ||
10/11/2566 | 6.1611 | 6.1610 | 23,189,813.55 | ||
09/11/2566 | 6.2070 | 6.2069 | 23,355,024.92 | ||
08/11/2566 | 6.2425 | 6.2424 | 23,370,942.64 | ||
07/11/2566 | 6.2501 | 6.2500 | 23,361,677.40 | ||
06/11/2566 | 6.2755 | 6.2754 | 23,439,546.42 | ||
03/11/2566 | 6.1488 | 6.1487 | 22,961,508.62 | ||
02/11/2566 | 6.0757 | 6.0756 | 22,589,424.09 | ||
31/10/2566 | 6.1182 | 6.1181 | 22,743,157.85 | ||
30/10/2566 | 6.1473 | 6.1472 | 22,765,695.51 | ||
27/10/2566 | 6.0947 | 6.0946 | 22,464,918.68 | ||
26/10/2566 | 5.9981 | 5.9980 | 22,029,107.79 | ||
25/10/2566 | 5.9947 | 5.9946 | 22,007,524.06 | ||
24/10/2566 | 5.9720 | 5.9719 | 21,981,343.20 | ||
19/10/2566 | 6.0653 | 6.0652 | 22,262,228.18 | ||
18/10/2566 | 6.2023 | 6.2022 | 22,746,930.38 | ||
17/10/2566 | 6.2700 | 6.2699 | 22,966,430.35 | ||
16/10/2566 | 6.2472 | 6.2471 | 22,808,837.95 | ||
12/10/2566 | 6.4241 | 6.4240 | 23,342,276.14 | ||
11/10/2566 | 6.3968 | 6.3967 | 22,997,787.57 | ||
10/10/2566 | 6.4053 | 6.4052 | 22,767,285.38 | ||
28/09/2566 | 6.5031 | 6.5030 | 23,207,889.95 | ||
27/09/2566 | 6.5347 | 6.5346 | 23,295,116.58 | ||
26/09/2566 | 6.5143 | 6.5142 | 23,320,677.74 | ||
25/09/2566 | 6.5304 | 6.5303 | 23,325,701.50 | ||
22/09/2566 | 6.5942 | 6.5941 | 23,549,938.69 | ||
21/09/2566 | 6.4511 | 6.4510 | 22,946,297.86 | ||
20/09/2566 | 6.5272 | 6.5271 | 23,204,639.27 | ||
19/09/2566 | 6.5585 | 6.5584 | 23,691,503.11 | ||
18/09/2566 | 6.5819 | 6.5818 | 23,824,199.67 | ||
15/09/2566 | 6.5525 | 6.5524 | 23,708,182.41 | ||
14/09/2566 | 6.5964 | 6.5963 | 23,865,189.15 | ||
13/09/2566 | 6.6210 | 6.6209 | 23,947,026.93 | ||
12/09/2566 | 6.6542 | 6.6541 | 24,041,449.99 | ||
11/09/2566 | 6.6696 | 6.6695 | 23,994,578.10 | ||
07/09/2566 | 6.6270 | 6.6269 | 23,829,004.81 | ||
06/09/2566 | 6.7609 | 6.7608 | 24,196,060.76 | ||
05/09/2566 | 6.7828 | 6.7827 | 24,175,765.52 | ||
31/08/2566 | 6.6979 | 6.6978 | 23,844,055.50 | ||
30/08/2566 | 6.7344 | 6.7343 | 23,902,610.78 | ||
29/08/2566 | 6.7201 | 6.7200 | 23,809,281.34 | ||
28/08/2566 | 6.6237 | 6.6236 | 23,415,044.51 | ||
25/08/2566 | 6.5572 | 6.5571 | 23,146,258.14 | ||
24/08/2566 | 6.6220 | 6.6219 | 23,367,855.61 | ||
23/08/2566 | 6.5300 | 6.5299 | 23,019,382.58 | ||
22/08/2566 | 6.6606 | 6.6605 | 23,432,425.65 | ||
21/08/2566 | 6.6113 | 6.6112 | 23,242,590.42 | ||
18/08/2566 | 6.7159 | 6.7158 | 23,604,567.03 | ||
17/08/2566 | 6.8007 | 6.8006 | 23,900,330.46 | ||
16/08/2566 | 6.7822 | 6.7821 | 23,803,069.27 | ||
11/08/2566 | 6.9727 | 6.9726 | 24,414,062.14 | ||
10/08/2566 | 7.1620 | 7.1619 | 24,804,886.78 | ||
08/08/2566 | 7.1775 | 7.1774 | 24,885,533.31 | ||
07/08/2566 | 7.2124 | 7.2123 | 24,929,750.63 | ||
04/08/2566 | 7.2724 | 7.2723 | 25,075,239.16 | ||
03/08/2566 | 7.2314 | 7.2313 | 24,918,791.52 | ||
02/08/2566 | 7.1721 | 7.1720 | 24,457,599.87 | ||
31/07/2566 | 7.2847 | 7.2846 | 24,773,187.29 | ||
27/07/2566 | 7.0531 | 7.0530 | 23,972,973.59 | ||
26/07/2566 | 7.0659 | 7.0658 | 23,982,204.92 | ||
25/07/2566 | 7.0991 | 7.0990 | 23,855,352.47 | ||
24/07/2566 | 6.8100 | 6.8099 | 22,971,417.00 | ||
21/07/2566 | 6.8718 | 6.8717 | 23,160,367.07 | ||
20/07/2566 | 6.8504 | 6.8503 | 23,073,916.51 | ||
19/07/2566 | 6.8576 | 6.8575 | 23,085,685.57 | ||
18/07/2566 | 6.9148 | 6.9147 | 23,187,935.79 | ||
14/07/2566 | 7.0460 | 7.0459 | 23,597,649.55 | ||
13/07/2566 | 7.0309 | 7.0308 | 23,446,194.27 | ||
12/07/2566 | 6.8946 | 6.8945 | 22,983,121.54 | ||
11/07/2566 | 6.9340 | 6.9339 | 23,077,895.10 | ||
10/07/2566 | 6.8760 | 6.8759 | 22,790,765.14 | ||
07/07/2566 | 6.8511 | 6.8510 | 22,694,419.99 | ||
06/07/2566 | 6.8909 | 6.8908 | 22,792,303.75 | ||
05/07/2566 | 6.9299 | 6.9298 | 22,775,432.42 | ||
03/07/2566 | 6.9840 | 6.9839 | 22,862,248.13 | ||
30/06/2566 | 6.8872 | 6.8871 | 22,448,798.25 | ||
28/06/2566 | 6.9315 | 6.9314 | 22,580,338.04 | ||
27/06/2566 | 6.9739 | 6.9738 | 22,436,691.00 | ||
26/06/2566 | 6.8962 | 6.8961 | 22,124,860.92 | ||
21/06/2566 | 7.0446 | 7.0445 | 22,502,324.75 | ||
20/06/2566 | 7.1693 | 7.1692 | 22,489,500.73 | ||
16/06/2566 | 7.3007 | 7.3006 | 22,882,202.25 | ||
15/06/2566 | 7.1717 | 7.1716 | 22,418,349.18 | ||
14/06/2566 | 7.0201 | 7.0200 | 21,924,480.28 | ||
13/06/2566 | 6.9978 | 6.9977 | 21,839,993.64 | ||
12/06/2566 | 6.9647 | 6.9646 | 21,665,189.30 | ||
09/06/2566 | 6.9322 | 6.9321 | 21,524,859.43 | ||
08/06/2566 | 6.8937 | 6.8936 | 21,343,958.78 | ||
07/06/2566 | 6.8568 | 6.8567 | 21,199,335.54 | ||
06/06/2566 | 6.9076 | 6.9075 | 21,240,913.57 | ||
01/06/2566 | 6.9231 | 6.9230 | 21,234,959.10 | ||
31/05/2566 | 6.9086 | 6.9085 | 21,174,354.55 | ||
30/05/2566 | 7.0191 | 7.0190 | 21,393,642.44 | ||
24/05/2566 | 7.1302 | 7.1301 | 21,690,677.83 | ||
23/05/2566 | 7.1921 | 7.1920 | 21,834,354.12 | ||
22/05/2566 | 7.3182 | 7.3181 | 22,112,836.76 | ||
19/05/2566 | 7.2544 | 7.2543 | 21,848,095.98 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต