กองทุนเปิดเคแทม เวียดนาม อิควิตี้ เพื่อการเลี้ยงชีพ : KT-VIETNAM RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/05/2567 | 11.0250 | 11.0249 | 210,110,441.92 | ||
16/05/2567 | 10.9684 | 10.9683 | 208,810,100.85 | ||
15/05/2567 | 10.9577 | 10.9576 | 208,248,055.27 | ||
14/05/2567 | 10.9072 | 10.9071 | 207,142,170.68 | ||
13/05/2567 | 10.8934 | 10.8933 | 207,299,231.54 | ||
10/05/2567 | 10.9387 | 10.9386 | 207,971,737.26 | ||
09/05/2567 | 11.0257 | 11.0256 | 209,200,580.93 | ||
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 | ||
07/02/2567 | 10.5606 | 10.5605 | 190,495,554.51 | ||
06/02/2567 | 10.5007 | 10.5006 | 190,150,621.95 | ||
05/02/2567 | 10.5093 | 10.5092 | 190,520,948.69 | ||
02/02/2567 | 10.2044 | 10.2043 | 185,557,769.27 | ||
01/02/2567 | 10.2179 | 10.2178 | 185,935,872.46 | ||
31/01/2567 | 10.1293 | 10.1292 | 184,382,197.22 | ||
30/01/2567 | 10.1997 | 10.1996 | 185,181,347.35 | ||
29/01/2567 | 10.1837 | 10.1836 | 185,117,157.46 | ||
26/01/2567 | 10.2162 | 10.2161 | 183,694,979.13 | ||
25/01/2567 | 10.2162 | 10.2161 | 182,525,362.04 | ||
24/01/2567 | 10.2258 | 10.2257 | 182,483,112.66 | ||
23/01/2567 | 10.2526 | 10.2525 | 182,371,580.01 | ||
22/01/2567 | 10.3011 | 10.3010 | 182,997,215.97 | ||
19/01/2567 | 10.2464 | 10.2463 | 181,307,921.68 | ||
18/01/2567 | 10.1761 | 10.1760 | 180,046,592.72 | ||
17/01/2567 | 10.0984 | 10.0983 | 179,018,492.87 | ||
16/01/2567 | 10.0387 | 10.0386 | 177,634,792.14 | ||
12/01/2567 | 9.9486 | 9.9485 | 175,613,694.95 | ||
11/01/2567 | 9.9502 | 9.9501 | 174,887,420.08 | ||
10/01/2567 | 10.0190 | 10.0189 | 175,865,722.06 | ||
09/01/2567 | 10.0108 | 10.0107 | 175,496,929.23 | ||
08/01/2567 | 10.0790 | 10.0789 | 176,490,472.64 | ||
05/01/2567 | 9.9306 | 9.9305 | 173,826,123.91 | ||
04/01/2567 | 9.8327 | 9.8326 | 171,579,065.28 | ||
03/01/2567 | 9.7069 | 9.7068 | 169,561,940.29 | ||
02/01/2567 | 9.6200 | 9.6199 | 168,237,396.61 | ||
28/12/2566 | 9.6444 | 9.6443 | 157,975,458.39 | ||
27/12/2566 | 9.6409 | 9.6408 | 152,285,529.52 | ||
26/12/2566 | 9.7312 | 9.7311 | 143,809,709.87 | ||
22/12/2566 | 9.5763 | 9.5762 | 139,340,253.81 | ||
21/12/2566 | 9.6186 | 9.6185 | 136,784,706.48 | ||
20/12/2566 | 9.6210 | 9.6209 | 134,967,583.52 | ||
19/12/2566 | 9.5891 | 9.5890 | 132,009,555.03 | ||
18/12/2566 | 9.5414 | 9.5413 | 129,255,388.64 | ||
15/12/2566 | 9.6345 | 9.6344 | 129,074,748.66 | ||
14/12/2566 | 9.7643 | 9.7642 | 129,955,824.03 | ||
13/12/2566 | 9.9921 | 9.9920 | 131,451,059.97 | ||
12/12/2566 | 10.0726 | 10.0725 | 130,550,707.15 | ||
08/12/2566 | 9.9542 | 9.9541 | 126,853,537.16 | ||
07/12/2566 | 9.8725 | 9.8724 | 124,309,809.68 | ||
06/12/2566 | 9.8735 | 9.8734 | 123,584,845.00 | ||
04/12/2566 | 9.8182 | 9.8181 | 121,202,931.01 | ||
01/12/2566 | 9.6941 | 9.6940 | 119,228,452.23 | ||
30/11/2566 | 9.6574 | 9.6573 | 118,576,438.29 | ||
29/11/2566 | 9.6589 | 9.6588 | 118,135,195.57 | ||
28/11/2566 | 9.6171 | 9.6170 | 117,334,266.65 | ||
27/11/2566 | 9.6096 | 9.6095 | 116,901,618.16 | ||
24/11/2566 | 9.7838 | 9.7837 | 118,230,754.93 | ||
22/11/2566 | 9.9571 | 9.9570 | 119,955,794.72 | ||
21/11/2566 | 9.8990 | 9.8989 | 118,809,076.88 | ||
20/11/2566 | 9.8440 | 9.8439 | 117,508,883.98 | ||
17/11/2566 | 9.8159 | 9.8158 | 114,597,215.91 | ||
16/11/2566 | 10.0991 | 10.0990 | 116,662,937.46 | ||
15/11/2566 | 10.0869 | 10.0868 | 116,236,072.59 | ||
14/11/2566 | 10.1369 | 10.1368 | 116,513,487.55 | ||
13/11/2566 | 10.0153 | 10.0152 | 115,020,228.98 | ||
10/11/2566 | 9.9910 | 9.9909 | 114,424,285.48 | ||
09/11/2566 | 9.9879 | 9.9878 | 114,295,152.47 | ||
08/11/2566 | 9.9892 | 9.9891 | 113,646,374.83 | ||
07/11/2566 | 9.6685 | 9.6684 | 109,131,197.59 | ||
06/11/2566 | 9.7044 | 9.7043 | 109,198,556.84 | ||
03/11/2566 | 9.5841 | 9.5840 | 107,136,137.16 | ||
02/11/2566 | 9.6220 | 9.6219 | 107,459,456.12 | ||
01/11/2566 | 9.3581 | 9.3580 | 105,678,842.05 | ||
31/10/2566 | 9.2074 | 9.2073 | 106,614,452.37 | ||
30/10/2566 | 9.3411 | 9.3410 | 107,923,410.15 | ||
27/10/2566 | 9.5607 | 9.5606 | 111,578,517.83 | ||
26/10/2566 | 9.5625 | 9.5624 | 110,778,758.43 | ||
25/10/2566 | 9.9697 | 9.9696 | 116,259,158.17 | ||
24/10/2566 | 9.9892 | 9.9891 | 118,653,723.02 | ||
20/10/2566 | 10.1762 | 10.1761 | 120,766,951.47 | ||
19/10/2566 | 9.9823 | 9.9822 | 119,817,419.84 | ||
18/10/2566 | 10.1517 | 10.1516 | 121,626,932.57 | ||
17/10/2566 | 10.3179 | 10.3178 | 124,212,972.94 | ||
16/10/2566 | 10.4699 | 10.4698 | 127,117,446.16 | ||
12/10/2566 | 10.5348 | 10.5347 | 127,509,507.76 | ||
11/10/2566 | 10.6235 | 10.6234 | 128,479,361.06 | ||
10/10/2566 | 10.6740 | 10.6739 | 127,763,965.78 | ||
06/10/2566 | 10.5512 | 10.5511 | 126,050,931.45 | ||
05/10/2566 | 10.4307 | 10.4306 | 124,261,644.67 | ||
04/10/2566 | 10.5599 | 10.5598 | 125,365,796.81 | ||
03/10/2566 | 10.4379 | 10.4378 | 123,600,159.69 | ||
02/10/2566 | 10.7850 | 10.7849 | 127,234,712.87 | ||
29/09/2566 | 10.6652 | 10.6651 | 125,100,617.21 | ||
28/09/2566 | 10.7243 | 10.7242 | 125,283,168.15 | ||
27/09/2566 | 10.6726 | 10.6725 | 124,062,728.74 | ||
26/09/2566 | 10.4747 | 10.4746 | 121,628,596.55 | ||
25/09/2566 | 10.5325 | 10.5324 | 121,571,162.83 | ||
22/09/2566 | 10.8197 | 10.8196 | 122,773,051.09 | ||
21/09/2566 | 11.0519 | 11.0518 | 124,768,017.69 | ||
20/09/2566 | 11.1843 | 11.1842 | 125,109,526.61 | ||
19/09/2566 | 10.9752 | 10.9751 | 122,207,850.64 | ||
18/09/2566 | 10.9376 | 10.9375 | 121,766,847.33 | ||
15/09/2566 | 11.0992 | 11.0991 | 123,000,226.26 | ||
14/09/2566 | 11.0715 | 11.0714 | 122,895,719.68 | ||
13/09/2566 | 11.2032 | 11.2031 | 123,034,045.86 | ||
12/09/2566 | 11.2334 | 11.2333 | 123,007,732.36 | ||
11/09/2566 | 10.9938 | 10.9937 | 118,692,462.39 | ||
08/09/2566 | 11.1447 | 11.1446 | 120,430,245.75 | ||
07/09/2566 | 11.2286 | 11.2285 | 121,563,533.37 | ||
06/09/2566 | 11.2259 | 11.2258 | 121,265,857.97 | ||
05/09/2566 | 11.0933 | 11.0932 | 117,970,781.80 | ||
31/08/2566 | 10.8570 | 10.8569 | 113,199,654.38 | ||
30/08/2566 | 10.7825 | 10.7824 | 112,661,863.02 | ||
29/08/2566 | 10.6866 | 10.6865 | 110,969,621.09 | ||
28/08/2566 | 10.7374 | 10.7373 | 111,040,788.75 | ||
25/08/2566 | 10.5337 | 10.5336 | 108,596,329.65 | ||
24/08/2566 | 10.5374 | 10.5373 | 107,668,934.19 | ||
23/08/2566 | 10.3891 | 10.3890 | 105,367,103.58 | ||
22/08/2566 | 10.5040 | 10.5039 | 107,652,809.09 | ||
21/08/2566 | 10.5964 | 10.5963 | 110,242,909.52 | ||
18/08/2566 | 10.6237 | 10.6236 | 111,699,559.14 | ||
17/08/2566 | 11.0517 | 11.0516 | 115,477,218.10 | ||
16/08/2566 | 11.0509 | 11.0508 | 114,238,928.84 | ||
15/08/2566 | 10.9606 | 10.9605 | 112,946,826.90 | ||
11/08/2566 | 10.9338 | 10.9337 | 112,556,463.16 | ||
10/08/2566 | 10.8116 | 10.8115 | 110,765,437.40 | ||
09/08/2566 | 10.8944 | 10.8943 | 110,790,978.56 | ||
08/08/2566 | 10.9727 | 10.9726 | 110,929,010.04 | ||
07/08/2566 | 10.9549 | 10.9548 | 110,033,458.16 | ||
04/08/2566 | 10.7854 | 10.7853 | 108,156,784.24 | ||
03/08/2566 | 10.6304 | 10.6303 | 106,311,809.88 | ||
02/08/2566 | 10.5691 | 10.5690 | 105,462,526.17 | ||
31/07/2566 | 10.7204 | 10.7203 | 104,775,652.44 | ||
27/07/2566 | 10.4699 | 10.4698 | 102,005,158.15 | ||
26/07/2566 | 10.5007 | 10.5006 | 101,490,000.40 | ||
25/07/2566 | 10.5463 | 10.5462 | 102,246,490.26 | ||
24/07/2566 | 10.5248 | 10.5247 | 101,757,780.00 | ||
21/07/2566 | 10.4680 | 10.4679 | 101,033,213.90 | ||
20/07/2566 | 10.1909 | 10.1908 | 98,252,908.51 | ||
19/07/2566 | 10.1872 | 10.1871 | 98,240,921.97 | ||
18/07/2566 | 10.2395 | 10.2394 | 98,751,824.86 | ||
17/07/2566 | 10.3493 | 10.3492 | 99,231,293.50 | ||
14/07/2566 | 10.3325 | 10.3324 | 99,001,558.23 | ||
13/07/2566 | 10.2671 | 10.2670 | 98,051,957.85 | ||
12/07/2566 | 10.2624 | 10.2623 | 97,601,852.04 | ||
11/07/2566 | 10.2366 | 10.2365 | 96,019,254.26 | ||
10/07/2566 | 10.2830 | 10.2829 | 96,399,535.95 | ||
07/07/2566 | 10.1877 | 10.1876 | 94,890,343.24 | ||
06/07/2566 | 10.0465 | 10.0464 | 93,353,819.31 | ||
05/07/2566 | 10.0626 | 10.0625 | 94,281,663.77 | ||
03/07/2566 | 10.1458 | 10.1457 | 94,164,369.43 | ||
30/06/2566 | 10.2320 | 10.2319 | 95,034,975.04 | ||
29/06/2566 | 10.2954 | 10.2953 | 95,683,979.61 | ||
28/06/2566 | 10.3964 | 10.3963 | 96,551,147.61 | ||
27/06/2566 | 10.2708 | 10.2707 | 95,277,232.46 | ||
26/06/2566 | 10.2135 | 10.2134 | 94,267,104.59 | ||
23/06/2566 | 10.2197 | 10.2196 | 93,914,228.35 | ||
22/06/2566 | 10.1038 | 10.1037 | 92,828,549.41 | ||
21/06/2566 | 9.9893 | 9.9892 | 91,863,406.36 | ||
20/06/2566 | 9.8731 | 9.8730 | 90,320,183.32 | ||
16/06/2566 | 9.8529 | 9.8528 | 90,450,549.03 | ||
15/06/2566 | 9.8900 | 9.8899 | 90,417,500.47 | ||
14/06/2566 | 9.8753 | 9.8752 | 90,539,109.60 | ||
13/06/2566 | 9.8794 | 9.8793 | 90,514,442.89 | ||
12/06/2566 | 9.8414 | 9.8413 | 89,033,506.72 | ||
09/06/2566 | 9.7674 | 9.7673 | 88,234,726.93 | ||
08/06/2566 | 9.7693 | 9.7692 | 87,970,809.93 | ||
07/06/2566 | 9.8566 | 9.8565 | 88,535,389.72 | ||
06/06/2566 | 9.8255 | 9.8254 | 87,950,944.80 | ||
02/06/2566 | 9.6216 | 9.6215 | 85,768,745.91 | ||
01/06/2566 | 9.5416 | 9.5415 | 85,165,721.98 | ||
31/05/2566 | 9.5219 | 9.5218 | 85,018,853.82 | ||
30/05/2566 | 9.5925 | 9.5924 | 85,522,013.43 | ||
26/05/2566 | 9.4467 | 9.4466 | 83,967,452.49 | ||
25/05/2566 | 9.4425 | 9.4424 | 83,901,386.82 | ||
24/05/2566 | 9.4168 | 9.4167 | 83,607,094.39 | ||
23/05/2566 | 9.5101 | 9.5100 | 84,469,574.51 | ||
22/05/2566 | 9.5092 | 9.5091 | 84,405,270.23 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต