กองทุนเปิดเคแทม เวียดนาม อิควิตี้ เพื่อการเลี้ยงชีพ : KT-VIETNAM RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 10.9986 | 10.9985 | 222,579,820.22 | ||
16/07/2567 | 11.0971 | 11.0970 | 224,049,269.70 | ||
15/07/2567 | 11.0964 | 11.0963 | 223,606,374.35 | ||
12/07/2567 | 11.0853 | 11.0852 | 223,166,675.95 | ||
11/07/2567 | 11.1601 | 11.1600 | 224,633,470.09 | ||
10/07/2567 | 11.2330 | 11.2329 | 226,723,529.25 | ||
09/07/2567 | 11.3270 | 11.3269 | 228,099,979.60 | ||
08/07/2567 | 11.3280 | 11.3279 | 227,347,482.59 | ||
05/07/2567 | 11.3172 | 11.3171 | 226,876,036.51 | ||
03/07/2567 | 11.2707 | 11.2706 | 226,034,207.38 | ||
02/07/2567 | 11.2096 | 11.2095 | 224,880,033.42 | ||
01/07/2567 | 11.0828 | 11.0827 | 222,236,351.99 | ||
28/06/2567 | 11.0450 | 11.0449 | 221,712,904.58 | ||
27/06/2567 | 11.1890 | 11.1889 | 224,662,176.64 | ||
26/06/2567 | 11.1850 | 11.1849 | 224,280,138.91 | ||
25/06/2567 | 11.0930 | 11.0929 | 222,387,562.83 | ||
24/06/2567 | 11.1063 | 11.1062 | 221,737,886.34 | ||
21/06/2567 | 11.3545 | 11.3544 | 224,179,338.81 | ||
20/06/2567 | 11.3971 | 11.3970 | 223,042,448.94 | ||
18/06/2567 | 11.3357 | 11.3356 | 221,925,440.44 | ||
17/06/2567 | 11.3048 | 11.3047 | 220,352,441.53 | ||
14/06/2567 | 11.3608 | 11.3607 | 221,116,353.06 | ||
13/06/2567 | 11.4981 | 11.4980 | 223,457,659.78 | ||
12/06/2567 | 11.4748 | 11.4747 | 224,495,750.04 | ||
11/06/2567 | 11.3137 | 11.3136 | 221,368,543.17 | ||
10/06/2567 | 11.3847 | 11.3846 | 222,600,304.83 | ||
07/06/2567 | 11.2196 | 11.2195 | 219,668,136.46 | ||
06/06/2567 | 11.1621 | 11.1620 | 218,477,309.68 | ||
05/06/2567 | 11.2071 | 11.2070 | 218,914,193.57 | ||
04/06/2567 | 11.2352 | 11.2351 | 219,105,195.89 | ||
31/05/2567 | 11.1146 | 11.1145 | 216,552,881.17 | ||
30/05/2567 | 11.0763 | 11.0762 | 215,385,935.30 | ||
29/05/2567 | 11.0678 | 11.0677 | 214,490,218.95 | ||
28/05/2567 | 11.1548 | 11.1547 | 215,111,300.11 | ||
24/05/2567 | 11.0275 | 11.0274 | 212,404,952.67 | ||
23/05/2567 | 11.1954 | 11.1953 | 215,660,620.36 | ||
21/05/2567 | 11.0742 | 11.0741 | 212,567,826.87 | ||
20/05/2567 | 10.9623 | 10.9622 | 208,935,828.68 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต