กองทุนเปิดเคแทม ไชน่า อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-CHINA-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 8.0289 | 8.0288 | 24,225,486.95 | ||
15/07/2567 | 8.1179 | 8.1178 | 24,543,312.10 | ||
12/07/2567 | 8.2260 | 8.2259 | 24,607,698.25 | ||
11/07/2567 | 8.1391 | 8.1390 | 24,348,785.75 | ||
10/07/2567 | 8.0169 | 8.0168 | 23,971,984.12 | ||
09/07/2567 | 8.0131 | 8.0130 | 23,966,243.23 | ||
08/07/2567 | 7.9609 | 7.9608 | 23,779,509.02 | ||
05/07/2567 | 7.9866 | 7.9865 | 23,788,370.44 | ||
03/07/2567 | 7.9940 | 7.9939 | 23,969,394.27 | ||
02/07/2567 | 7.8990 | 7.8989 | 23,591,655.94 | ||
28/06/2567 | 7.9147 | 7.9146 | 23,561,355.55 | ||
27/06/2567 | 7.9309 | 7.9308 | 23,915,540.30 | ||
26/06/2567 | 8.0325 | 8.0324 | 24,218,232.83 | ||
25/06/2567 | 8.0165 | 8.0164 | 24,004,178.72 | ||
24/06/2567 | 8.0138 | 8.0137 | 23,982,614.62 | ||
21/06/2567 | 8.0097 | 8.0096 | 23,960,180.61 | ||
20/06/2567 | 8.1271 | 8.1270 | 24,272,942.66 | ||
18/06/2567 | 8.0214 | 8.0213 | 23,948,856.18 | ||
17/06/2567 | 8.0402 | 8.0401 | 24,059,302.25 | ||
14/06/2567 | 8.0178 | 8.0177 | 23,990,943.89 | ||
13/06/2567 | 8.0537 | 8.0536 | 24,128,452.15 | ||
12/06/2567 | 7.9742 | 7.9741 | 24,030,562.64 | ||
11/06/2567 | 8.0076 | 8.0075 | 23,946,878.91 | ||
07/06/2567 | 8.0376 | 8.0375 | 24,034,274.12 | ||
06/06/2567 | 8.0849 | 8.0848 | 24,162,599.00 | ||
05/06/2567 | 8.0432 | 8.0431 | 23,826,971.39 | ||
04/06/2567 | 8.0511 | 8.0510 | 23,690,079.22 | ||
31/05/2567 | 7.9439 | 7.9438 | 23,402,782.47 | ||
30/05/2567 | 8.0548 | 8.0547 | 23,604,491.18 | ||
29/05/2567 | 8.1202 | 8.1201 | 23,725,012.20 | ||
28/05/2567 | 8.2204 | 8.2203 | 24,412,850.92 | ||
24/05/2567 | 8.1861 | 8.1860 | 24,231,311.09 | ||
23/05/2567 | 8.2443 | 8.2442 | 24,298,654.01 | ||
21/05/2567 | 8.3855 | 8.3854 | 24,988,920.90 | ||
17/05/2567 | 8.5240 | 8.5239 | 25,357,256.65 | ||
16/05/2567 | 8.4404 | 8.4403 | 25,058,050.87 | ||
14/05/2567 | 8.3249 | 8.3248 | 24,666,537.38 | ||
13/05/2567 | 8.3364 | 8.3363 | 24,614,980.40 | ||
10/05/2567 | 8.2199 | 8.2198 | 23,540,108.34 | ||
08/05/2567 | 8.0167 | 8.0166 | 22,869,922.76 | ||
07/05/2567 | 8.0727 | 8.0726 | 22,854,440.34 | ||
30/04/2567 | 7.8036 | 7.8035 | 22,261,699.13 | ||
29/04/2567 | 7.8080 | 7.8079 | 21,927,165.50 | ||
26/04/2567 | 7.8089 | 7.8088 | 21,911,834.51 | ||
25/04/2567 | 7.6094 | 7.6093 | 21,283,057.67 | ||
24/04/2567 | 7.6539 | 7.6538 | 21,155,705.02 | ||
23/04/2567 | 7.5715 | 7.5714 | 20,881,388.19 | ||
22/04/2567 | 7.4394 | 7.4393 | 20,481,698.48 | ||
19/04/2567 | 7.3847 | 7.3846 | 20,328,313.70 | ||
18/04/2567 | 7.4723 | 7.4722 | 20,566,624.98 | ||
17/04/2567 | 7.3946 | 7.3945 | 20,240,520.19 | ||
11/04/2567 | 7.6585 | 7.6584 | 21,101,063.55 | ||
10/04/2567 | 7.6564 | 7.6563 | 21,211,814.70 | ||
09/04/2567 | 7.5752 | 7.5751 | 20,744,769.62 | ||
03/04/2567 | 7.5880 | 7.5879 | 20,705,001.80 | ||
02/04/2567 | 7.6036 | 7.6035 | 20,604,224.35 | ||
28/03/2567 | 7.4569 | 7.4568 | 20,203,542.65 | ||
27/03/2567 | 7.3834 | 7.3833 | 19,999,272.77 | ||
26/03/2567 | 7.4611 | 7.4610 | 20,188,517.34 | ||
25/03/2567 | 7.4383 | 7.4382 | 20,320,344.28 | ||
22/03/2567 | 7.4374 | 7.4373 | 20,266,230.58 | ||
21/03/2567 | 7.5403 | 7.5402 | 20,455,253.80 | ||
20/03/2567 | 7.4526 | 7.4525 | 20,194,403.94 | ||
19/03/2567 | 7.4194 | 7.4193 | 20,095,853.39 | ||
18/03/2567 | 7.5117 | 7.5116 | 20,456,909.12 | ||
15/03/2567 | 7.4595 | 7.4594 | 20,067,740.27 | ||
14/03/2567 | 7.5070 | 7.5069 | 20,012,805.07 | ||
13/03/2567 | 7.5383 | 7.5382 | 19,978,129.16 | ||
12/03/2567 | 7.4930 | 7.4929 | 19,792,044.39 | ||
11/03/2567 | 7.4172 | 7.4171 | 19,513,618.32 | ||
08/03/2567 | 7.3649 | 7.3648 | 19,340,999.75 | ||
07/03/2567 | 7.3454 | 7.3453 | 19,272,196.00 | ||
06/03/2567 | 7.4011 | 7.4010 | 19,376,717.94 | ||
05/03/2567 | 7.3491 | 7.3490 | 18,807,670.44 | ||
04/03/2567 | 7.4324 | 7.4323 | 19,000,630.17 | ||
01/03/2567 | 7.4636 | 7.4635 | 18,992,548.26 | ||
29/02/2567 | 7.4200 | 7.4199 | 18,750,629.03 | ||
28/02/2567 | 7.3812 | 7.3811 | 18,387,953.15 | ||
27/02/2567 | 7.4622 | 7.4621 | 18,460,550.63 | ||
23/02/2567 | 7.5335 | 7.5334 | 18,480,287.21 | ||
22/02/2567 | 7.5063 | 7.5062 | 18,306,743.37 | ||
21/02/2567 | 7.4335 | 7.4334 | 17,977,290.45 | ||
20/02/2567 | 7.3867 | 7.3866 | 17,592,325.12 | ||
08/02/2567 | 7.2269 | 7.2268 | 17,210,538.42 | ||
07/02/2567 | 7.2540 | 7.2539 | 17,207,738.20 | ||
06/02/2567 | 7.2678 | 7.2677 | 17,030,755.92 | ||
05/02/2567 | 7.0485 | 7.0484 | 16,444,698.93 | ||
02/02/2567 | 7.0309 | 7.0308 | 16,391,449.17 | ||
01/02/2567 | 7.0470 | 7.0469 | 16,121,361.38 | ||
31/01/2567 | 6.9918 | 6.9917 | 15,978,006.81 | ||
30/01/2567 | 7.0154 | 7.0153 | 16,004,391.40 | ||
29/01/2567 | 7.1499 | 7.1498 | 16,269,298.31 | ||
26/01/2567 | 7.2023 | 7.2022 | 16,372,464.51 | ||
25/01/2567 | 7.3275 | 7.3274 | 16,640,938.92 | ||
24/01/2567 | 7.2066 | 7.2065 | 16,356,354.50 | ||
23/01/2567 | 7.0175 | 7.0174 | 15,901,000.54 | ||
22/01/2567 | 6.8659 | 6.8658 | 15,497,045.43 | ||
19/01/2567 | 6.9545 | 6.9544 | 15,593,861.53 | ||
18/01/2567 | 6.9766 | 6.9765 | 15,632,606.18 | ||
17/01/2567 | 6.9301 | 6.9300 | 15,414,416.19 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต