กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดเพื่อการออม) : KT-JAPANSM-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 23.2545 | 23.2544 | 20,238,666.71 | ||
| 02/02/2569 | 22.8591 | 22.8590 | 19,909,384.28 | ||
| 30/01/2569 | 22.9050 | 22.9049 | 20,174,599.94 | ||
| 29/01/2569 | 22.7430 | 22.7429 | 19,987,442.36 | ||
| 28/01/2569 | 22.8871 | 22.8870 | 19,940,670.52 | ||
| 27/01/2569 | 23.1871 | 23.1870 | 19,808,136.01 | ||
| 26/01/2569 | 23.1653 | 23.1652 | 19,407,113.07 | ||
| 23/01/2569 | 23.5103 | 23.5102 | 19,671,597.34 | ||
| 22/01/2569 | 23.3962 | 23.3961 | 19,196,636.55 | ||
| 21/01/2569 | 23.1262 | 23.1261 | 18,909,808.95 | ||
| 20/01/2569 | 23.3115 | 23.3114 | 19,003,334.01 | ||
| 19/01/2569 | 23.4677 | 23.4676 | 19,148,853.38 | ||
| 16/01/2569 | 23.3902 | 23.3901 | 18,906,065.84 | ||
| 15/01/2569 | 23.3224 | 23.3223 | 18,824,318.62 | ||
| 14/01/2569 | 23.0502 | 23.0501 | 18,703,506.02 | ||
| 13/01/2569 | 23.0460 | 23.0459 | 18,468,760.77 | ||
| 09/01/2569 | 22.8894 | 22.8893 | 18,184,365.46 | ||
| 08/01/2569 | 22.8853 | 22.8852 | 18,089,453.70 | ||
| 07/01/2569 | 22.8987 | 22.8986 | 17,764,782.71 | ||
| 06/01/2569 | 22.8693 | 22.8692 | 17,581,653.44 | ||
| 05/01/2569 | 22.5915 | 22.5914 | 17,184,258.27 | ||
| 29/12/2568 | 22.4643 | 22.4642 | 16,982,051.13 | ||
| 23/12/2568 | 22.2666 | 22.2665 | 16,833,611.67 | ||
| 22/12/2568 | 22.1894 | 22.1893 | 16,312,905.32 | ||
| 19/12/2568 | 22.1858 | 22.1857 | 16,311,539.93 | ||
| 18/12/2568 | 21.9774 | 21.9773 | 15,983,704.10 | ||
| 17/12/2568 | 21.9210 | 21.9209 | 15,930,834.41 | ||
| 16/12/2568 | 22.0766 | 22.0765 | 16,035,446.44 | ||
| 15/12/2568 | 22.1715 | 22.1714 | 16,067,573.58 | ||
| 12/12/2568 | 22.0909 | 22.0908 | 16,007,716.15 | ||
| 11/12/2568 | 21.8529 | 21.8528 | 15,760,760.09 | ||
| 09/12/2568 | 21.9787 | 21.9786 | 15,852,125.74 | ||
| 08/12/2568 | 22.1625 | 22.1624 | 15,805,603.60 | ||
| 04/12/2568 | 21.9451 | 21.9450 | 15,650,187.33 | ||
| 03/12/2568 | 21.7552 | 21.7551 | 15,517,709.28 | ||
| 02/12/2568 | 21.7128 | 21.7127 | 15,453,522.06 | ||
| 01/12/2568 | 21.7246 | 21.7245 | 15,456,277.82 | ||
| 28/11/2568 | 21.8949 | 21.8948 | 15,573,717.64 | ||
| 27/11/2568 | 21.6744 | 21.6743 | 15,416,427.13 | ||
| 26/11/2568 | 21.4754 | 21.4753 | 15,173,564.53 | ||
| 25/11/2568 | 21.2109 | 21.2108 | 15,339,455.00 | ||
| 21/11/2568 | 21.2850 | 21.2849 | 15,328,605.23 | ||
| 20/11/2568 | 21.1063 | 21.1062 | 15,224,398.05 | ||
| 19/11/2568 | 20.7499 | 20.7498 | 14,946,480.80 | ||
| 18/11/2568 | 20.7275 | 20.7274 | 14,859,260.72 | ||
| 17/11/2568 | 21.1749 | 21.1748 | 15,082,008.20 | ||
| 14/11/2568 | 21.1988 | 21.1987 | 14,908,648.87 | ||
| 13/11/2568 | 21.0607 | 21.0606 | 14,823,641.71 | ||
| 12/11/2568 | 21.0012 | 21.0011 | 14,382,883.36 | ||
| 11/11/2568 | 20.8050 | 20.8049 | 14,340,786.12 | ||
| 10/11/2568 | 20.9021 | 20.9020 | 14,421,405.91 | ||
| 07/11/2568 | 20.6666 | 20.6665 | 14,149,819.80 | ||
| 06/11/2568 | 20.7047 | 20.7046 | 14,272,184.27 | ||
| 05/11/2568 | 20.5964 | 20.5963 | 14,058,747.19 | ||
| 04/11/2568 | 20.8744 | 20.8743 | 14,224,625.00 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต