กองทุนเปิดเคแทม เวียดนาม อิควิตี้ เพื่อการเลี้ยงชีพ : KT-VIETNAM RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 9.5592 | 9.5591 | 221,856,098.58 | ||
| 16/04/2568 | 9.5150 | 9.5149 | 221,553,452.27 | ||
| 11/04/2568 | 9.6295 | 9.6294 | 224,718,494.37 | ||
| 10/04/2568 | 9.2953 | 9.2952 | 216,992,928.35 | ||
| 09/04/2568 | 8.7726 | 8.7725 | 204,406,446.70 | ||
| 08/04/2568 | 9.0751 | 9.0750 | 211,641,545.84 | ||
| 04/04/2568 | 9.5770 | 9.5769 | 223,977,177.09 | ||
| 03/04/2568 | 9.6587 | 9.6586 | 226,014,489.14 | ||
| 02/04/2568 | 10.3464 | 10.3463 | 242,122,683.57 | ||
| 01/04/2568 | 10.3222 | 10.3221 | 242,927,435.53 | ||
| 31/03/2568 | 10.1927 | 10.1926 | 240,999,856.10 | ||
| 28/03/2568 | 10.2701 | 10.2700 | 242,824,815.13 | ||
| 27/03/2568 | 10.2973 | 10.2972 | 243,716,690.01 | ||
| 26/03/2568 | 10.3327 | 10.3326 | 244,493,815.83 | ||
| 25/03/2568 | 10.3576 | 10.3575 | 245,052,444.73 | ||
| 24/03/2568 | 10.3479 | 10.3478 | 244,571,439.06 | ||
| 21/03/2568 | 10.2781 | 10.2780 | 243,133,167.21 | ||
| 20/03/2568 | 10.2383 | 10.2382 | 242,199,442.68 | ||
| 19/03/2568 | 10.1928 | 10.1927 | 240,342,141.37 | ||
| 18/03/2568 | 10.2926 | 10.2925 | 242,663,671.07 | ||
| 17/03/2568 | 10.3854 | 10.3853 | 244,764,337.09 | ||
| 14/03/2568 | 10.3287 | 10.3286 | 242,479,007.50 | ||
| 13/03/2568 | 10.4117 | 10.4116 | 244,163,206.14 | ||
| 12/03/2568 | 10.4877 | 10.4876 | 246,139,945.35 | ||
| 11/03/2568 | 10.5112 | 10.5111 | 246,651,945.09 | ||
| 10/03/2568 | 10.4736 | 10.4735 | 245,151,438.98 | ||
| 07/03/2568 | 10.4130 | 10.4129 | 243,707,614.76 | ||
| 06/03/2568 | 10.4158 | 10.4157 | 244,008,251.09 | ||
| 05/03/2568 | 10.2244 | 10.2243 | 239,489,451.36 | ||
| 04/03/2568 | 10.3005 | 10.3004 | 240,903,784.27 | ||
| 03/03/2568 | 10.3513 | 10.3512 | 241,809,773.59 | ||
| 28/02/2568 | 10.3439 | 10.3438 | 241,606,132.16 | ||
| 27/02/2568 | 10.3347 | 10.3346 | 241,382,120.59 | ||
| 26/02/2568 | 10.2401 | 10.2400 | 239,637,291.18 | ||
| 25/02/2568 | 10.2519 | 10.2518 | 239,850,838.85 | ||
| 24/02/2568 | 10.2430 | 10.2429 | 239,617,160.50 | ||
| 21/02/2568 | 10.2289 | 10.2288 | 239,365,833.32 | ||
| 20/02/2568 | 10.1882 | 10.1881 | 238,106,052.69 | ||
| 19/02/2568 | 10.1851 | 10.1850 | 238,196,539.11 | ||
| 18/02/2568 | 10.1198 | 10.1197 | 236,811,805.81 | ||
| 14/02/2568 | 10.1997 | 10.1996 | 239,041,553.73 | ||
| 13/02/2568 | 10.2098 | 10.2097 | 239,567,789.09 | ||
| 11/02/2568 | 10.2644 | 10.2643 | 241,173,020.01 | ||
| 10/02/2568 | 10.2191 | 10.2190 | 240,381,203.45 | ||
| 07/02/2568 | 10.2557 | 10.2556 | 241,210,896.38 | ||
| 06/02/2568 | 10.2887 | 10.2886 | 242,065,002.11 | ||
| 05/02/2568 | 10.2323 | 10.2322 | 241,051,093.47 | ||
| 04/02/2568 | 10.2665 | 10.2664 | 241,910,855.26 | ||
| 03/02/2568 | 10.1763 | 10.1762 | 240,161,872.05 | ||
| 24/01/2568 | 10.2996 | 10.2995 | 243,235,231.75 | ||
| 23/01/2568 | 10.3524 | 10.3523 | 244,325,522.98 | ||
| 22/01/2568 | 10.0914 | 10.0913 | 238,574,827.89 | ||
| 21/01/2568 | 10.1554 | 10.1553 | 239,976,863.49 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต