บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม เวียดนาม อิควิตี้ เพื่อการเลี้ยงชีพ : KT-VIETNAM RMF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/12/2568	11.3964		11.3965	11.3964	271,298,629.35
11/12/2568	11.8060		11.8061	11.8060	279,755,634.85
09/12/2568	12.0694		12.0695	12.0694	285,365,997.93
08/12/2568	12.1772		12.1773	12.1772	288,264,460.07
04/12/2568	12.3017		12.3018	12.3017	290,646,647.33
03/12/2568	12.1720		12.1721	12.1720	287,057,016.94
02/12/2568	12.0391		12.0392	12.0391	282,227,074.93
01/12/2568	11.9957		11.9958	11.9957	280,038,347.74
28/11/2568	12.0541		12.0542	12.0541	280,712,095.98
26/11/2568	12.0897		12.0898	12.0897	281,128,109.17
25/11/2568	11.9930		11.9931	11.9930	279,377,661.94
24/11/2568	12.1392		12.1393	12.1392	282,110,046.12
21/11/2568	12.0917		12.0918	12.0917	279,942,587.34
20/11/2568	12.0868		12.0869	12.0868	279,181,604.45
19/11/2568	12.0835		12.0836	12.0835	278,906,350.16
18/11/2568	12.1576		12.1577	12.1576	280,528,029.60
17/11/2568	12.1433		12.1434	12.1433	280,122,024.50
14/11/2568	11.9939		11.9940	11.9939	276,117,475.46
13/11/2568	11.9222		11.9223	11.9222	274,553,427.88
12/11/2568	12.0520		12.0521	12.0520	276,805,649.94
10/11/2568	11.6313		11.6314	11.6313	268,357,315.10
07/11/2568	11.7170		11.7171	11.7170	270,344,340.13
06/11/2568	12.0601		12.0602	12.0601	278,506,578.96
05/11/2568	12.2401		12.2402	12.2401	281,177,251.84
04/11/2568	12.3102		12.3103	12.3102	282,749,818.27
03/11/2568	12.0895		12.0896	12.0895	277,549,989.76
31/10/2568	12.3079		12.3080	12.3079	281,700,949.33
30/10/2568	12.4769		12.4770	12.4769	284,767,942.22
29/10/2568	12.5516		12.5517	12.5516	285,509,370.40
28/10/2568	12.6212		12.6213	12.6212	286,170,197.62
27/10/2568	12.4369		12.4370	12.4369	281,075,067.59
24/10/2568	12.7608		12.7609	12.7608	288,298,758.30
22/10/2568	12.8030		12.8031	12.8030	288,317,736.14
21/10/2568	12.6649		12.6650	12.6649	284,506,325.85
20/10/2568	12.4549		12.4550	12.4549	279,297,915.56
17/10/2568	13.1843		13.1844	13.1843	294,690,191.22
16/10/2568	13.3791		13.3792	13.3791	298,428,187.50
15/10/2568	13.2985		13.2986	13.2985	296,533,368.97
14/10/2568	13.4235		13.4236	13.4235	298,848,019.96
10/10/2568	13.2807		13.2808	13.2807	295,567,642.83
09/10/2568	13.0242		13.0243	13.0242	288,685,202.65
08/10/2568	12.8571		12.8572	12.8571	285,519,771.93
07/10/2568	12.7631		12.7632	12.7631	283,724,558.81
06/10/2568	12.8014		12.8015	12.8014	284,714,139.19
03/10/2568	12.3897		12.3898	12.3897	275,477,834.25
02/10/2568	12.4484		12.4485	12.4484	276,603,637.18
01/10/2568	12.4989		12.4990	12.4989	278,513,807.09
30/09/2568	12.4328		12.4329	12.4328	277,223,571.85
29/09/2568	12.3823		12.3824	12.3823	276,249,531.39
26/09/2568	12.3173		12.3174	12.3173	274,457,860.32
25/09/2568	12.3396		12.3397	12.3396	274,967,108.83
24/09/2568	12.2771		12.2772	12.2771	274,121,633.92
23/09/2568	12.0004		12.0005	12.0004	270,048,514.56
22/09/2568	11.9665		11.9666	11.9665	269,844,394.02
19/09/2568	12.2536		12.2537	12.2536	276,622,561.56
18/09/2568	12.2999		12.3000	12.2999	277,568,407.72
17/09/2568	12.3025		12.3026	12.3025	277,740,339.56
16/09/2568	12.4119		12.4120	12.4119	280,166,269.06
15/09/2568	12.4958		12.4959	12.4958	282,151,427.78
12/09/2568	12.3287		12.3288	12.3287	277,726,888.21
11/09/2568	12.3119		12.3120	12.3119	277,472,916.24
10/09/2568	12.2263		12.2264	12.2263	275,562,400.97
09/09/2568	12.1452		12.1453	12.1452	275,858,642.06
08/09/2568	12.0425		12.0426	12.0425	273,970,712.76
05/09/2568	12.4604		12.4605	12.4604	286,439,760.81
04/09/2568	12.7825		12.7826	12.7825	298,887,685.87
03/09/2568	12.6655		12.6656	12.6655	296,893,727.88
29/08/2568	12.7379		12.7380	12.7379	299,113,059.63
28/08/2568	12.6646		12.6647	12.6646	298,477,389.49
27/08/2568	12.6195		12.6196	12.6195	297,083,970.84
26/08/2568	12.6225		12.6226	12.6225	296,506,481.60
25/08/2568	12.1434		12.1435	12.1434	284,088,194.27
22/08/2568	12.4329		12.4330	12.4329	289,570,867.20
21/08/2568	12.8168		12.8169	12.8168	298,542,442.07
20/08/2568	12.5228		12.5229	12.5228	291,401,150.88
19/08/2568	12.3774		12.3775	12.3774	285,916,196.54
18/08/2568	12.1866		12.1867	12.1866	281,872,150.55
15/08/2568	12.1845		12.1846	12.1845	282,148,991.77
14/08/2568	12.2344		12.2345	12.2344	284,543,781.03
13/08/2568	11.9036		11.9037	11.9036	277,406,580.43
08/08/2568	11.7731		11.7732	11.7731	274,362,166.35
07/08/2568	11.7960		11.7961	11.7960	275,489,060.91
06/08/2568	11.7247		11.7248	11.7247	274,599,714.11
05/08/2568	11.4847		11.4848	11.4847	268,663,828.70
04/08/2568	11.2242		11.2243	11.2242	262,325,993.91
01/08/2568	11.1281		11.1282	11.1281	259,988,685.12
31/07/2568	11.0950		11.0951	11.0950	258,983,632.13
30/07/2568	11.1323		11.1324	11.1323	261,117,035.96
29/07/2568	10.9956		10.9957	10.9956	256,482,976.35
25/07/2568	11.3780		11.3781	11.3780	265,339,113.06
24/07/2568	11.2597		11.2598	11.2597	263,107,380.26
23/07/2568	11.1980		11.1981	11.1980	261,376,806.77
22/07/2568	11.2755		11.2756	11.2755	264,740,475.35
21/07/2568	11.1527		11.1528	11.1527	263,037,794.13
18/07/2568	11.2835		11.2836	11.2835	266,216,733.46
17/07/2568	11.2444		11.2445	11.2444	262,169,546.18
16/07/2568	11.1367		11.1368	11.1367	259,193,210.59
15/07/2568	10.9852		10.9853	10.9852	256,022,616.38
14/07/2568	11.0669		11.0670	11.0669	257,837,003.42
11/07/2568	11.0398		11.0399	11.0398	256,782,001.31
09/07/2568	10.8282		10.8283	10.8282	251,660,250.21
08/07/2568	10.6993		10.6994	10.6993	248,240,172.50
07/07/2568	10.6235		10.6236	10.6235	246,336,443.83
03/07/2568	10.3408		10.3409	10.3408	240,000,427.95
02/07/2568	10.4021		10.4022	10.4021	240,637,525.43
01/07/2568	10.3493		10.3494	10.3493	239,403,410.52
30/06/2568	10.4075		10.4076	10.4075	240,929,216.30
27/06/2568	10.4322		10.4323	10.4322	241,618,668.96
26/06/2568	10.2980		10.2981	10.2980	239,332,206.56
25/06/2568	10.3446		10.3447	10.3446	240,392,599.04
24/06/2568	10.3491		10.3492	10.3491	240,807,359.16
23/06/2568	10.3474		10.3475	10.3474	240,711,486.28
20/06/2568	10.2633		10.2634	10.2633	239,639,627.90
18/06/2568	10.1688		10.1689	10.1688	237,865,859.47
17/06/2568	10.1505		10.1506	10.1505	237,382,544.93
16/06/2568	10.0511		10.0512	10.0511	235,573,053.03
13/06/2568	9.8941		9.8942	9.8941	231,680,611.81

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กองทุนเปิดเคแทม เวียดนาม อิควิตี้ เพื่อการเลี้ยงชีพ : KT-VIETNAM RMF

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