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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต