กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดเพื่อการออม) : KT-JAPANSM-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 18.3262 | 18.3261 | 8,622,197.17 | ||
12/07/2567 | 18.1926 | 18.1925 | 9,001,216.87 | ||
11/07/2567 | 18.0258 | 18.0257 | 8,900,824.51 | ||
10/07/2567 | 17.8544 | 17.8543 | 8,614,520.20 | ||
09/07/2567 | 17.8780 | 17.8779 | 8,624,618.05 | ||
08/07/2567 | 17.8372 | 17.8371 | 8,660,439.78 | ||
05/07/2567 | 17.8347 | 17.8346 | 8,635,149.96 | ||
04/07/2567 | 18.0307 | 18.0306 | 8,729,565.86 | ||
03/07/2567 | 17.9207 | 17.9206 | 8,207,305.27 | ||
02/07/2567 | 17.7815 | 17.7814 | 8,142,911.69 | ||
01/07/2567 | 17.7359 | 17.7358 | 8,112,447.67 | ||
28/06/2567 | 17.7877 | 17.7876 | 7,769,867.80 | ||
27/06/2567 | 17.8743 | 17.8742 | 7,736,966.95 | ||
26/06/2567 | 17.8204 | 17.8203 | 7,703,926.11 | ||
25/06/2567 | 17.7865 | 17.7864 | 7,686,349.67 | ||
24/06/2567 | 17.6565 | 17.6564 | 7,631,462.54 | ||
21/06/2567 | 17.5566 | 17.5565 | 7,578,280.69 | ||
20/06/2567 | 17.5535 | 17.5534 | 7,573,588.16 | ||
19/06/2567 | 17.4602 | 17.4601 | 7,506,107.16 | ||
18/06/2567 | 17.3876 | 17.3875 | 7,470,073.67 | ||
17/06/2567 | 17.2878 | 17.2877 | 7,424,226.63 | ||
14/06/2567 | 17.4225 | 17.4224 | 7,486,063.17 | ||
13/06/2567 | 17.2467 | 17.2466 | 7,379,940.82 | ||
12/06/2567 | 17.3348 | 17.3347 | 7,415,803.56 | ||
11/06/2567 | 17.3478 | 17.3477 | 7,419,066.60 | ||
10/06/2567 | 17.4031 | 17.4030 | 7,436,510.21 | ||
07/06/2567 | 17.2658 | 17.2657 | 7,525,589.10 | ||
06/06/2567 | 17.2991 | 17.2990 | 7,534,018.69 | ||
05/06/2567 | 17.3749 | 17.3748 | 7,555,411.93 | ||
04/06/2567 | 17.5639 | 17.5638 | 7,625,144.84 | ||
31/05/2567 | 17.4055 | 17.4054 | 7,554,511.86 | ||
30/05/2567 | 17.1903 | 17.1902 | 7,451,224.17 | ||
29/05/2567 | 17.1534 | 17.1533 | 7,424,202.07 | ||
28/05/2567 | 17.3760 | 17.3759 | 7,548,587.61 | ||
27/05/2567 | 17.3475 | 17.3474 | 7,532,745.75 | ||
24/05/2567 | 17.2784 | 17.2783 | 7,506,107.33 | ||
23/05/2567 | 17.3866 | 17.3865 | 7,553,420.87 | ||
21/05/2567 | 17.4951 | 17.4950 | 7,544,376.87 | ||
17/05/2567 | 17.5219 | 17.5218 | 7,554,091.89 | ||
16/05/2567 | 17.4172 | 17.4171 | 7,496,136.89 | ||
15/05/2567 | 17.4302 | 17.4301 | 7,495,523.10 | ||
14/05/2567 | 17.7090 | 17.7089 | 7,598,962.20 | ||
13/05/2567 | 17.6007 | 17.6006 | 7,504,460.55 | ||
10/05/2567 | 17.5451 | 17.5450 | 7,434,312.87 | ||
08/05/2567 | 17.5342 | 17.5341 | 7,389,999.81 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต