กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-Ashares-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/06/2567 | 5.8545 | 5.8544 | 28,066,734.52 | ||
26/06/2567 | 5.9069 | 5.9068 | 28,277,343.12 | ||
25/06/2567 | 5.8912 | 5.8911 | 28,193,890.84 | ||
24/06/2567 | 5.9373 | 5.9372 | 28,423,782.93 | ||
21/06/2567 | 5.9383 | 5.9382 | 28,428,248.09 | ||
20/06/2567 | 5.9582 | 5.9581 | 28,517,701.44 | ||
18/06/2567 | 6.0275 | 6.0274 | 28,726,506.51 | ||
14/06/2567 | 5.9890 | 5.9889 | 28,526,910.12 | ||
13/06/2567 | 5.9635 | 5.9634 | 28,406,896.33 | ||
12/06/2567 | 5.9636 | 5.9635 | 28,437,052.92 | ||
11/06/2567 | 5.9612 | 5.9611 | 28,417,195.19 | ||
07/06/2567 | 6.0128 | 6.0127 | 28,594,170.01 | ||
06/06/2567 | 6.0688 | 6.0687 | 28,547,945.43 | ||
05/06/2567 | 6.0473 | 6.0472 | 28,425,243.45 | ||
04/06/2567 | 6.0775 | 6.0774 | 28,518,461.94 | ||
31/05/2567 | 5.9496 | 5.9495 | 27,916,472.87 | ||
30/05/2567 | 5.9968 | 5.9967 | 28,146,820.33 | ||
29/05/2567 | 6.0194 | 6.0193 | 28,218,249.56 | ||
28/05/2567 | 6.0224 | 6.0223 | 28,181,269.70 | ||
24/05/2567 | 6.0041 | 6.0040 | 28,107,751.56 | ||
23/05/2567 | 6.0855 | 6.0854 | 28,447,262.37 | ||
21/05/2567 | 6.1623 | 6.1622 | 28,870,693.76 | ||
17/05/2567 | 6.1938 | 6.1937 | 29,093,665.23 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต