กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดเพื่อการออม) : KT-JAPANSM-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
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 | ||
07/02/2567 | 17.2794 | 17.2793 | 6,276,224.86 | ||
06/02/2567 | 17.4092 | 17.4091 | 6,320,681.58 | ||
05/02/2567 | 17.5382 | 17.5381 | 6,365,714.08 | ||
02/02/2567 | 17.4368 | 17.4367 | 6,233,605.09 | ||
01/02/2567 | 17.3124 | 17.3123 | 6,173,679.59 | ||
31/01/2567 | 17.3766 | 17.3765 | 6,182,302.39 | ||
30/01/2567 | 17.2996 | 17.2995 | 6,150,181.76 | ||
29/01/2567 | 17.3190 | 17.3189 | 6,095,803.28 | ||
26/01/2567 | 17.3305 | 17.3304 | 6,128,667.77 | ||
25/01/2567 | 17.4091 | 17.4090 | 6,055,103.52 | ||
24/01/2567 | 17.2953 | 17.2952 | 6,003,774.78 | ||
23/01/2567 | 17.4218 | 17.4217 | 6,045,036.91 | ||
22/01/2567 | 17.4406 | 17.4405 | 6,007,709.69 | ||
19/01/2567 | 17.2633 | 17.2632 | 5,944,826.77 | ||
18/01/2567 | 17.2208 | 17.2207 | 5,681,978.43 | ||
17/01/2567 | 17.2482 | 17.2481 | 5,651,779.27 | ||
16/01/2567 | 17.3984 | 17.3983 | 5,698,460.18 | ||
15/01/2567 | 17.7181 | 17.7180 | 5,799,818.77 | ||
12/01/2567 | 17.6798 | 17.6797 | 5,745,475.51 | ||
11/01/2567 | 17.6814 | 17.6813 | 5,721,600.98 | ||
10/01/2567 | 17.7090 | 17.7089 | 5,722,858.98 | ||
09/01/2567 | 17.5816 | 17.5815 | 5,624,971.71 | ||
05/01/2567 | 17.3292 | 17.3291 | 5,505,875.95 | ||
28/12/2566 | 17.2650 | 17.2649 | 4,955,666.17 | ||
27/12/2566 | 17.1081 | 17.1080 | 4,067,287.26 | ||
22/12/2566 | 16.9859 | 16.9858 | 3,963,921.56 | ||
21/12/2566 | 16.8947 | 16.8946 | 3,771,657.94 | ||
20/12/2566 | 17.0163 | 17.0162 | 3,767,109.27 | ||
19/12/2566 | 16.9048 | 16.9047 | 3,652,921.89 | ||
18/12/2566 | 16.8142 | 16.8141 | 3,630,929.50 | ||
15/12/2566 | 16.8542 | 16.8541 | 3,586,040.00 | ||
14/12/2566 | 16.7144 | 16.7143 | 3,507,876.78 | ||
13/12/2566 | 16.8785 | 16.8784 | 3,527,090.83 | ||
12/12/2566 | 16.9175 | 16.9174 | 3,448,147.02 | ||
08/12/2566 | 16.6953 | 16.6952 | 3,370,065.37 | ||
07/12/2566 | 16.7387 | 16.7386 | 3,322,149.85 | ||
06/12/2566 | 16.9750 | 16.9749 | 3,301,269.53 | ||
04/12/2566 | 16.9269 | 16.9268 | 3,270,513.76 | ||
01/12/2566 | 16.9539 | 16.9538 | 3,220,263.79 | ||
30/11/2566 | 16.9777 | 16.9776 | 3,213,400.92 | ||
29/11/2566 | 16.8740 | 16.8739 | 3,172,798.37 | ||
28/11/2566 | 16.8112 | 16.8111 | 3,128,925.02 | ||
27/11/2566 | 16.6994 | 16.6993 | 3,106,821.16 | ||
24/11/2566 | 16.7669 | 16.7668 | 3,081,547.44 | ||
22/11/2566 | 16.7349 | 16.7348 | 3,064,713.43 | ||
21/11/2566 | 16.6153 | 16.6152 | 2,838,011.64 | ||
20/11/2566 | 16.5444 | 16.5443 | 2,789,818.78 | ||
17/11/2566 | 16.5935 | 16.5934 | 2,694,513.44 | ||
16/11/2566 | 16.4676 | 16.4675 | 2,622,310.89 | ||
15/11/2566 | 16.5655 | 16.5654 | 2,636,970.92 | ||
14/11/2566 | 16.2573 | 16.2572 | 2,574,484.43 | ||
13/11/2566 | 16.3343 | 16.3342 | 2,561,069.57 | ||
10/11/2566 | 16.4027 | 16.4026 | 2,564,217.87 | ||
09/11/2566 | 16.3286 | 16.3285 | 2,546,618.12 | ||
08/11/2566 | 16.2615 | 16.2614 | 2,529,940.04 | ||
07/11/2566 | 16.3599 | 16.3598 | 2,528,056.21 | ||
06/11/2566 | 16.4445 | 16.4444 | 2,513,758.11 | ||
02/11/2566 | 16.2788 | 16.2787 | 2,433,340.92 | ||
31/10/2566 | 16.0547 | 16.0546 | 2,389,865.01 | ||
30/10/2566 | 15.8916 | 15.8915 | 2,348,985.50 | ||
27/10/2566 | 16.1029 | 16.1028 | 2,348,372.90 | ||
26/10/2566 | 15.8400 | 15.8399 | 2,296,499.61 | ||
25/10/2566 | 15.9996 | 15.9995 | 2,317,172.25 | ||
24/10/2566 | 15.9996 | 15.9995 | 2,282,894.93 | ||
20/10/2566 | 15.9485 | 15.9484 | 2,274,519.11 | ||
19/10/2566 | 15.9992 | 15.9991 | 2,281,258.59 | ||
18/10/2566 | 16.1093 | 16.1092 | 2,295,829.14 | ||
17/10/2566 | 16.0630 | 16.0629 | 2,282,729.20 | ||
16/10/2566 | 15.9662 | 15.9661 | 2,250,025.56 | ||
12/10/2566 | 16.4237 | 16.4236 | 2,313,514.11 | ||
11/10/2566 | 16.2614 | 16.2613 | 2,300,298.29 | ||
10/10/2566 | 16.3444 | 16.3443 | 2,318,028.96 | ||
06/10/2566 | 16.1645 | 16.1644 | 2,274,467.59 | ||
05/10/2566 | 16.0498 | 16.0497 | 2,259,936.43 | ||
04/10/2566 | 15.8337 | 15.8336 | 2,227,521.23 | ||
03/10/2566 | 16.1067 | 16.1066 | 2,251,940.92 | ||
02/10/2566 | 16.2948 | 16.2947 | 2,246,960.73 | ||
29/09/2566 | 16.4429 | 16.4428 | 2,218,575.87 | ||
28/09/2566 | 16.4612 | 16.4611 | 2,219,307.85 | ||
27/09/2566 | 16.5866 | 16.5865 | 2,225,682.35 | ||
26/09/2566 | 16.3953 | 16.3952 | 2,169,361.47 | ||
25/09/2566 | 16.4891 | 16.4890 | 2,165,580.79 | ||
22/09/2566 | 16.3556 | 16.3555 | 2,144,520.67 | ||
21/09/2566 | 16.4115 | 16.4114 | 2,150,824.86 | ||
20/09/2566 | 16.6029 | 16.6028 | 2,175,388.91 | ||
19/09/2566 | 16.7703 | 16.7702 | 2,181,799.97 | ||
15/09/2566 | 16.8040 | 16.8039 | 2,095,280.22 | ||
14/09/2566 | 16.7321 | 16.7320 | 2,085,797.39 | ||
13/09/2566 | 16.6404 | 16.6403 | 2,069,164.19 | ||
12/09/2566 | 16.7525 | 16.7524 | 2,082,584.22 | ||
11/09/2566 | 16.7005 | 16.7004 | 2,063,911.51 | ||
08/09/2566 | 16.8238 | 16.8237 | 2,073,630.01 | ||
07/09/2566 | 16.9754 | 16.9753 | 2,085,039.12 | ||
06/09/2566 | 17.0233 | 17.0232 | 2,085,586.00 | ||
05/09/2566 | 17.0043 | 17.0042 | 2,081,885.29 | ||
04/09/2566 | 17.0070 | 17.0069 | 2,064,510.02 | ||
01/09/2566 | 16.9103 | 16.9102 | 1,947,658.36 | ||
31/08/2566 | 16.8227 | 16.8226 | 1,936,842.30 | ||
30/08/2566 | 16.7643 | 16.7642 | 1,927,938.98 | ||
29/08/2566 | 16.7137 | 16.7136 | 1,916,797.70 | ||
28/08/2566 | 16.6344 | 16.6343 | 1,901,927.47 | ||
25/08/2566 | 16.4654 | 16.4653 | 1,877,734.76 | ||
24/08/2566 | 16.5484 | 16.5483 | 1,882,180.71 | ||
23/08/2566 | 16.4812 | 16.4811 | 1,874,013.37 | ||
22/08/2566 | 16.3040 | 16.3039 | 1,853,246.65 | ||
21/08/2566 | 16.1925 | 16.1924 | 1,737,950.32 | ||
18/08/2566 | 16.0791 | 16.0790 | 1,718,496.00 | ||
17/08/2566 | 16.1198 | 16.1197 | 1,717,270.40 | ||
16/08/2566 | 16.2532 | 16.2531 | 1,723,597.29 | ||
10/08/2566 | 16.4078 | 16.4077 | 1,726,473.43 | ||
09/08/2566 | 16.2560 | 16.2559 | 1,708,956.14 | ||
08/08/2566 | 16.2515 | 16.2514 | 1,707,967.57 | ||
07/08/2566 | 16.1620 | 16.1619 | 1,693,947.95 | ||
04/08/2566 | 15.9865 | 15.9864 | 1,676,540.36 | ||
03/08/2566 | 15.8673 | 15.8672 | 1,662,319.45 | ||
02/08/2566 | 16.1156 | 16.1155 | 1,646,342.60 | ||
31/07/2566 | 16.2899 | 16.2898 | 1,659,619.05 | ||
27/07/2566 | 16.2950 | 16.2949 | 1,658,620.38 | ||
26/07/2566 | 16.2844 | 16.2843 | 1,637,221.05 | ||
25/07/2566 | 16.2907 | 16.2906 | 1,635,337.13 | ||
24/07/2566 | 16.2323 | 16.2322 | 1,629,901.62 | ||
21/07/2566 | 16.1037 | 16.1036 | 1,625,595.61 | ||
20/07/2566 | 16.1182 | 16.1181 | 1,621,534.75 | ||
19/07/2566 | 16.2306 | 16.2305 | 1,632,325.88 | ||
18/07/2566 | 16.2073 | 16.2072 | 1,623,855.89 | ||
14/07/2566 | 16.1191 | 16.1190 | 1,609,517.55 | ||
13/07/2566 | 16.0863 | 16.0862 | 1,608,736.06 | ||
12/07/2566 | 15.9195 | 15.9194 | 1,588,842.91 | ||
11/07/2566 | 15.9892 | 15.9891 | 1,596,285.36 | ||
10/07/2566 | 15.9928 | 15.9927 | 1,590,636.51 | ||
07/07/2566 | 15.9182 | 15.9181 | 1,579,699.86 | ||
06/07/2566 | 15.9859 | 15.9858 | 1,588,015.05 | ||
05/07/2566 | 16.1292 | 16.1291 | 1,600,730.90 | ||
04/07/2566 | 16.1730 | 16.1729 | 1,604,559.28 | ||
03/07/2566 | 16.2136 | 16.2135 | 1,600,995.70 | ||
30/06/2566 | 16.0460 | 16.0459 | 1,577,909.27 | ||
29/06/2566 | 16.1005 | 16.1004 | 1,577,014.99 | ||
28/06/2566 | 16.1226 | 16.1225 | 1,576,079.12 | ||
27/06/2566 | 15.8769 | 15.8768 | 1,549,537.84 | ||
26/06/2566 | 16.0597 | 16.0596 | 1,562,088.72 | ||
22/06/2566 | 16.2711 | 16.2710 | 1,580,814.39 | ||
21/06/2566 | 16.3389 | 16.3388 | 1,536,879.25 | ||
20/06/2566 | 16.2902 | 16.2901 | 1,531,273.70 | ||
19/06/2566 | 16.3219 | 16.3218 | 1,544,064.72 | ||
16/06/2566 | 16.3192 | 16.3191 | 1,537,791.88 | ||
15/06/2566 | 16.2165 | 16.2164 | 1,522,088.66 | ||
14/06/2566 | 16.2539 | 16.2538 | 1,525,600.91 | ||
13/06/2566 | 16.1586 | 16.1585 | 1,516,082.89 | ||
12/06/2566 | 16.0627 | 16.0626 | 1,324,211.65 | ||
09/06/2566 | 15.9220 | 15.9219 | 1,312,095.75 | ||
08/06/2566 | 15.7358 | 15.7357 | 1,284,499.18 | ||
07/06/2566 | 15.9099 | 15.9098 | 1,298,089.71 | ||
06/06/2566 | 16.0069 | 16.0068 | 1,303,482.08 | ||
02/06/2566 | 15.8350 | 15.8349 | 1,263,083.98 | ||
01/06/2566 | 15.5484 | 15.5483 | 1,224,687.12 | ||
31/05/2566 | 15.4932 | 15.4931 | 1,219,809.58 | ||
30/05/2566 | 15.6439 | 15.6438 | 1,208,590.32 | ||
26/05/2566 | 15.6287 | 15.6286 | 1,192,259.72 | ||
25/05/2566 | 15.6763 | 15.6762 | 1,194,148.76 | ||
24/05/2566 | 15.6625 | 15.6624 | 1,192,453.82 | ||
23/05/2566 | 15.7878 | 15.7877 | 1,175,350.96 | ||
22/05/2566 | 15.8021 | 15.8020 | 1,175,878.34 | ||
19/05/2566 | 15.7437 | 15.7436 | 1,169,900.04 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต