กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ (ชนิดเพื่อการออม) : KT-HEALTHCARE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 16.8330 | 16.8329 | 37,455,230.20 | ||
15/07/2567 | 16.6812 | 16.6811 | 37,014,882.24 | ||
12/07/2567 | 16.6981 | 16.6980 | 37,048,732.46 | ||
11/07/2567 | 16.5357 | 16.5356 | 36,630,226.54 | ||
10/07/2567 | 16.3638 | 16.3637 | 36,030,569.32 | ||
09/07/2567 | 16.1397 | 16.1396 | 35,568,608.01 | ||
08/07/2567 | 16.0460 | 16.0459 | 35,252,765.37 | ||
05/07/2567 | 15.9791 | 15.9790 | 34,995,102.10 | ||
03/07/2567 | 15.8467 | 15.8466 | 34,667,202.40 | ||
02/07/2567 | 15.9520 | 15.9519 | 34,804,858.74 | ||
28/06/2567 | 16.1270 | 16.1269 | 35,140,357.74 | ||
27/06/2567 | 16.1422 | 16.1421 | 35,131,048.07 | ||
26/06/2567 | 16.0986 | 16.0985 | 34,957,909.28 | ||
25/06/2567 | 16.1990 | 16.1989 | 35,074,357.40 | ||
24/06/2567 | 16.2031 | 16.2030 | 34,958,911.86 | ||
21/06/2567 | 16.0713 | 16.0712 | 34,619,193.68 | ||
20/06/2567 | 15.8922 | 15.8921 | 34,132,387.56 | ||
18/06/2567 | 15.8917 | 15.8916 | 34,048,359.20 | ||
14/06/2567 | 15.9928 | 15.9927 | 34,237,050.05 | ||
13/06/2567 | 16.0731 | 16.0730 | 34,409,097.76 | ||
12/06/2567 | 16.0989 | 16.0988 | 34,463,441.29 | ||
11/06/2567 | 16.0405 | 16.0404 | 34,246,845.53 | ||
07/06/2567 | 15.9582 | 15.9581 | 34,040,004.35 | ||
06/06/2567 | 16.0091 | 16.0090 | 34,124,418.66 | ||
05/06/2567 | 16.0091 | 16.0090 | 34,037,351.94 | ||
04/06/2567 | 15.8474 | 15.8473 | 33,495,664.53 | ||
31/05/2567 | 15.6911 | 15.6910 | 33,147,997.65 | ||
30/05/2567 | 15.4885 | 15.4884 | 32,685,629.16 | ||
29/05/2567 | 15.3775 | 15.3774 | 32,434,583.91 | ||
28/05/2567 | 15.4936 | 15.4935 | 32,478,122.13 | ||
24/05/2567 | 15.5912 | 15.5911 | 32,666,667.82 | ||
23/05/2567 | 15.6482 | 15.6481 | 32,756,388.89 | ||
21/05/2567 | 15.8358 | 15.8357 | 33,042,686.31 | ||
17/05/2567 | 15.7511 | 15.7510 | 32,847,064.45 | ||
16/05/2567 | 15.8051 | 15.8050 | 32,873,766.11 | ||
14/05/2567 | 15.6105 | 15.6104 | 32,465,490.07 | ||
13/05/2567 | 15.5485 | 15.5484 | 32,316,274.19 | ||
10/05/2567 | 15.5413 | 15.5412 | 32,270,723.26 | ||
08/05/2567 | 15.5325 | 15.5324 | 32,214,850.91 | ||
07/05/2567 | 15.6319 | 15.6318 | 32,297,044.93 | ||
03/05/2567 | 15.4483 | 15.4482 | 31,869,507.12 | ||
02/05/2567 | 15.3737 | 15.3736 | 31,558,732.47 | ||
30/04/2567 | 15.2385 | 15.2384 | 31,251,464.97 | ||
29/04/2567 | 15.2574 | 15.2573 | 31,228,136.01 | ||
26/04/2567 | 15.1228 | 15.1227 | 30,870,008.42 | ||
25/04/2567 | 15.1110 | 15.1109 | 30,687,296.06 | ||
24/04/2567 | 15.1574 | 15.1573 | 30,731,163.57 | ||
23/04/2567 | 15.2220 | 15.2219 | 30,835,270.60 | ||
22/04/2567 | 15.0119 | 15.0118 | 30,355,611.15 | ||
19/04/2567 | 14.8807 | 14.8806 | 30,037,147.85 | ||
18/04/2567 | 14.8704 | 14.8703 | 29,989,600.13 | ||
17/04/2567 | 14.9724 | 14.9723 | 30,093,071.36 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต