กองทุนเปิดเคแทม ไชน่า อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-CHINA-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/04/2568 | 8.5532 | 8.5531 | 37,687,605.18 | ||
| 28/04/2568 | 8.5928 | 8.5927 | 37,840,586.28 | ||
| 25/04/2568 | 8.5823 | 8.5822 | 37,437,674.77 | ||
| 24/04/2568 | 8.5425 | 8.5424 | 37,287,269.29 | ||
| 23/04/2568 | 8.6053 | 8.6052 | 37,298,655.97 | ||
| 22/04/2568 | 8.3992 | 8.3991 | 36,384,103.62 | ||
| 17/04/2568 | 8.3512 | 8.3511 | 36,128,400.75 | ||
| 16/04/2568 | 8.2574 | 8.2573 | 35,608,272.76 | ||
| 11/04/2568 | 8.3392 | 8.3391 | 35,959,738.91 | ||
| 10/04/2568 | 8.2930 | 8.2929 | 36,719,349.51 | ||
| 09/04/2568 | 8.2174 | 8.2173 | 36,500,540.85 | ||
| 08/04/2568 | 8.2171 | 8.2170 | 37,475,693.22 | ||
| 03/04/2568 | 9.1026 | 9.1025 | 41,589,974.00 | ||
| 02/04/2568 | 9.2659 | 9.2658 | 42,341,808.03 | ||
| 01/04/2568 | 9.2499 | 9.2498 | 42,207,906.26 | ||
| 31/03/2568 | 9.2240 | 9.2239 | 42,057,549.19 | ||
| 28/03/2568 | 9.3409 | 9.3408 | 42,489,116.95 | ||
| 27/03/2568 | 9.4000 | 9.3999 | 42,791,762.26 | ||
| 26/03/2568 | 9.4005 | 9.4004 | 42,665,767.14 | ||
| 25/03/2568 | 9.4011 | 9.4010 | 42,662,680.49 | ||
| 24/03/2568 | 9.5829 | 9.5828 | 43,531,191.80 | ||
| 21/03/2568 | 9.4788 | 9.4787 | 42,924,187.99 | ||
| 20/03/2568 | 9.6733 | 9.6732 | 43,793,196.43 | ||
| 19/03/2568 | 9.8994 | 9.8993 | 44,426,387.05 | ||
| 18/03/2568 | 9.9236 | 9.9235 | 44,156,849.37 | ||
| 17/03/2568 | 9.7448 | 9.7447 | 43,036,654.08 | ||
| 14/03/2568 | 9.6909 | 9.6908 | 42,685,436.96 | ||
| 13/03/2568 | 9.4697 | 9.4696 | 41,580,387.64 | ||
| 12/03/2568 | 9.5216 | 9.5215 | 41,836,165.01 | ||
| 11/03/2568 | 9.5810 | 9.5809 | 42,039,632.42 | ||
| 10/03/2568 | 9.5505 | 9.5504 | 41,850,860.45 | ||
| 07/03/2568 | 9.7444 | 9.7443 | 42,675,842.73 | ||
| 06/03/2568 | 9.8092 | 9.8091 | 42,731,079.59 | ||
| 05/03/2568 | 9.4709 | 9.4708 | 41,336,963.06 | ||
| 04/03/2568 | 9.2086 | 9.2085 | 40,141,384.68 | ||
| 03/03/2568 | 9.2850 | 9.2849 | 40,447,876.61 | ||
| 28/02/2568 | 9.2746 | 9.2745 | 40,816,476.16 | ||
| 27/02/2568 | 9.5499 | 9.5498 | 41,931,783.66 | ||
| 26/02/2568 | 9.6275 | 9.6274 | 41,752,699.69 | ||
| 25/02/2568 | 9.3574 | 9.3573 | 40,409,941.35 | ||
| 24/02/2568 | 9.4528 | 9.4527 | 39,730,028.53 | ||
| 21/02/2568 | 9.6662 | 9.6661 | 40,228,082.31 | ||
| 20/02/2568 | 9.3418 | 9.3417 | 38,693,245.94 | ||
| 19/02/2568 | 9.3946 | 9.3945 | 38,857,378.91 | ||
| 18/02/2568 | 9.4153 | 9.4152 | 38,720,098.71 | ||
| 14/02/2568 | 9.2792 | 9.2791 | 38,081,687.90 | ||
| 13/02/2568 | 8.9055 | 8.9054 | 36,532,910.12 | ||
| 11/02/2568 | 8.7729 | 8.7728 | 35,898,554.70 | ||
| 10/02/2568 | 8.8478 | 8.8477 | 36,194,761.59 | ||
| 07/02/2568 | 8.6923 | 8.6922 | 35,359,500.47 | ||
| 06/02/2568 | 8.5548 | 8.5547 | 34,836,301.92 | ||
| 05/02/2568 | 8.4376 | 8.4375 | 34,390,532.66 | ||
| 04/02/2568 | 8.5066 | 8.5065 | 34,361,129.38 | ||
| 03/02/2568 | 8.2993 | 8.2992 | 33,718,099.74 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต