กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดเพื่อการออม) : KT-JAPANSM-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
07/05/2567 | 17.5898 | 17.5897 | 7,411,548.32 | ||
02/05/2567 | 17.6427 | 17.6426 | 7,411,025.56 | ||
30/04/2567 | 17.6345 | 17.6344 | 7,380,594.17 | ||
26/04/2567 | 17.4966 | 17.4965 | 7,311,488.14 | ||
25/04/2567 | 17.3692 | 17.3691 | 7,243,481.49 | ||
24/04/2567 | 17.6325 | 17.6324 | 7,285,510.01 | ||
23/04/2567 | 17.4931 | 17.4930 | 7,210,547.37 | ||
22/04/2567 | 17.5094 | 17.5093 | 7,209,920.87 | ||
19/04/2567 | 17.2718 | 17.2717 | 7,047,765.11 | ||
18/04/2567 | 17.5459 | 17.5458 | 7,136,454.47 | ||
17/04/2567 | 17.3717 | 17.3716 | 7,059,247.85 | ||
11/04/2567 | 18.0546 | 18.0545 | 7,336,430.66 | ||
10/04/2567 | 18.0345 | 18.0344 | 7,313,965.29 | ||
09/04/2567 | 18.0593 | 18.0592 | 7,221,424.63 | ||
05/04/2567 | 17.8034 | 17.8033 | 7,114,836.60 | ||
04/04/2567 | 17.8650 | 17.8649 | 7,118,201.84 | ||
03/04/2567 | 17.7087 | 17.7086 | 7,001,157.49 | ||
02/04/2567 | 17.7650 | 17.7649 | 6,812,219.09 | ||
28/03/2567 | 17.9569 | 17.9568 | 6,853,229.89 | ||
27/03/2567 | 18.0814 | 18.0813 | 6,872,629.35 | ||
26/03/2567 | 17.9491 | 17.9490 | 6,797,958.60 | ||
25/03/2567 | 17.9751 | 17.9750 | 6,762,387.08 | ||
22/03/2567 | 18.1147 | 18.1146 | 6,790,418.06 | ||
21/03/2567 | 18.0451 | 18.0450 | 6,721,486.20 | ||
19/03/2567 | 17.9567 | 17.9566 | 6,686,634.33 | ||
18/03/2567 | 17.8164 | 17.8163 | 6,631,632.07 | ||
15/03/2567 | 17.6415 | 17.6414 | 6,563,255.48 | ||
14/03/2567 | 17.6879 | 17.6878 | 6,559,618.03 | ||
13/03/2567 | 17.5893 | 17.5892 | 6,512,741.22 | ||
12/03/2567 | 17.6261 | 17.6260 | 6,524,023.51 | ||
11/03/2567 | 17.4994 | 17.4993 | 6,634,362.30 | ||
08/03/2567 | 17.6215 | 17.6214 | 6,667,442.10 | ||
07/03/2567 | 17.5896 | 17.5895 | 6,625,320.45 | ||
06/03/2567 | 17.5961 | 17.5960 | 6,574,870.13 | ||
05/03/2567 | 17.4795 | 17.4794 | 6,520,847.55 | ||
04/03/2567 | 17.4448 | 17.4447 | 6,504,136.09 | ||
01/03/2567 | 17.5128 | 17.5127 | 6,506,676.44 | ||
29/02/2567 | 17.4758 | 17.4757 | 6,477,002.85 | ||
28/02/2567 | 17.5515 | 17.5514 | 6,497,548.15 | ||
27/02/2567 | 17.4761 | 17.4760 | 6,459,307.89 | ||
22/02/2567 | 17.3256 | 17.3255 | 6,377,800.33 | ||
21/02/2567 | 17.3451 | 17.3450 | 6,382,577.98 | ||
20/02/2567 | 17.4160 | 17.4159 | 6,406,974.33 | ||
19/02/2567 | 17.3738 | 17.3737 | 6,363,646.90 | ||
16/02/2567 | 17.2359 | 17.2358 | 6,312,331.14 | ||
15/02/2567 | 17.0343 | 17.0342 | 6,237,426.60 | ||
14/02/2567 | 17.1942 | 17.1941 | 6,293,895.23 | ||
13/02/2567 | 17.4056 | 17.4055 | 6,349,858.55 | ||
09/02/2567 | 17.3274 | 17.3273 | 6,320,004.47 | ||
08/02/2567 | 17.3049 | 17.3048 | 6,299,248.36 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต