กองทุนเปิดเคแทม เวียดนาม อิควิตี้ เพื่อการเลี้ยงชีพ : KT-VIETNAM RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
08/05/2567 | 11.0738 | 11.0737 | 207,843,712.11 | ||
07/05/2567 | 11.0303 | 11.0302 | 206,482,472.74 | ||
03/05/2567 | 10.8045 | 10.8044 | 201,787,199.78 | ||
02/05/2567 | 10.7923 | 10.7922 | 199,102,503.24 | ||
26/04/2567 | 10.7362 | 10.7361 | 197,904,963.62 | ||
25/04/2567 | 10.7003 | 10.7002 | 196,933,268.22 | ||
24/04/2567 | 10.6564 | 10.6563 | 195,403,561.18 | ||
23/04/2567 | 10.3446 | 10.3445 | 189,166,058.39 | ||
22/04/2567 | 10.3916 | 10.3915 | 192,292,525.36 | ||
19/04/2567 | 10.2394 | 10.2393 | 189,926,792.85 | ||
17/04/2567 | 10.3810 | 10.3809 | 191,632,652.87 | ||
11/04/2567 | 11.0139 | 11.0138 | 202,613,874.11 | ||
10/04/2567 | 10.9444 | 10.9443 | 201,006,130.38 | ||
09/04/2567 | 11.0149 | 11.0148 | 199,830,810.45 | ||
05/04/2567 | 11.0057 | 11.0056 | 200,045,207.28 | ||
04/04/2567 | 11.1219 | 11.1218 | 202,629,823.51 | ||
03/04/2567 | 11.1902 | 11.1901 | 203,031,099.38 | ||
02/04/2567 | 11.3847 | 11.3846 | 205,935,121.12 | ||
01/04/2567 | 11.3263 | 11.3262 | 203,792,854.84 | ||
28/03/2567 | 11.4656 | 11.4655 | 205,838,417.24 | ||
27/03/2567 | 11.3341 | 11.3340 | 203,267,918.43 | ||
26/03/2567 | 11.2597 | 11.2596 | 201,565,599.62 | ||
25/03/2567 | 11.1499 | 11.1498 | 199,990,218.69 | ||
22/03/2567 | 11.2707 | 11.2706 | 202,206,631.58 | ||
21/03/2567 | 11.1461 | 11.1460 | 200,032,510.77 | ||
20/03/2567 | 10.9994 | 10.9993 | 197,371,657.24 | ||
19/03/2567 | 10.8087 | 10.8086 | 194,002,848.02 | ||
18/03/2567 | 10.8103 | 10.8102 | 193,742,074.65 | ||
15/03/2567 | 10.9497 | 10.9496 | 196,379,400.35 | ||
14/03/2567 | 10.9484 | 10.9483 | 196,315,076.51 | ||
13/03/2567 | 11.0808 | 11.0807 | 198,689,385.50 | ||
12/03/2567 | 10.7671 | 10.7670 | 195,879,557.54 | ||
11/03/2567 | 10.6519 | 10.6518 | 195,365,403.47 | ||
08/03/2567 | 10.7796 | 10.7795 | 197,584,137.36 | ||
07/03/2567 | 11.0099 | 11.0098 | 201,570,919.40 | ||
06/03/2567 | 10.9863 | 10.9862 | 200,934,302.60 | ||
05/03/2567 | 11.1139 | 11.1138 | 202,981,561.27 | ||
04/03/2567 | 11.0012 | 11.0011 | 200,674,482.15 | ||
01/03/2567 | 11.0337 | 11.0336 | 201,587,144.35 | ||
29/02/2567 | 10.9663 | 10.9662 | 200,361,737.30 | ||
28/02/2567 | 11.0036 | 11.0035 | 200,736,354.34 | ||
27/02/2567 | 10.7762 | 10.7761 | 196,251,565.67 | ||
23/02/2567 | 10.6175 | 10.6174 | 192,875,484.98 | ||
22/02/2567 | 10.6789 | 10.6788 | 194,333,105.11 | ||
21/02/2567 | 10.7606 | 10.7605 | 194,569,829.49 | ||
20/02/2567 | 10.8487 | 10.8486 | 196,226,782.19 | ||
16/02/2567 | 10.7156 | 10.7155 | 193,600,107.31 | ||
15/02/2567 | 10.7385 | 10.7384 | 193,970,967.58 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต