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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต