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 | ||
11/04/2567 | 15.3519 | 15.3518 | 30,629,736.54 | ||
09/04/2567 | 15.4971 | 15.4970 | 30,853,476.75 | ||
05/04/2567 | 15.4936 | 15.4935 | 30,729,480.99 | ||
03/04/2567 | 15.5747 | 15.5746 | 30,855,325.21 | ||
02/04/2567 | 15.5131 | 15.5130 | 30,367,385.98 | ||
28/03/2567 | 15.9968 | 15.9967 | 31,284,639.16 | ||
27/03/2567 | 16.0171 | 16.0170 | 31,281,967.70 | ||
26/03/2567 | 15.8247 | 15.8246 | 30,831,693.36 | ||
25/03/2567 | 15.7759 | 15.7758 | 30,715,957.90 | ||
22/03/2567 | 15.8251 | 15.8250 | 30,811,434.49 | ||
21/03/2567 | 15.8590 | 15.8589 | 30,820,830.89 | ||
20/03/2567 | 15.8460 | 15.8459 | 30,740,510.34 | ||
19/03/2567 | 15.8543 | 15.8542 | 30,699,800.21 | ||
18/03/2567 | 15.7826 | 15.7825 | 30,539,350.36 | ||
15/03/2567 | 15.8016 | 15.8015 | 30,548,434.92 | ||
14/03/2567 | 15.8315 | 15.8314 | 30,587,644.01 | ||
13/03/2567 | 16.0086 | 16.0085 | 30,877,282.94 | ||
12/03/2567 | 16.0036 | 16.0035 | 30,840,857.61 | ||
11/03/2567 | 15.9187 | 15.9186 | 30,653,116.96 | ||
08/03/2567 | 16.0039 | 16.0038 | 30,827,399.13 | ||
07/03/2567 | 16.0490 | 16.0489 | 30,708,710.04 | ||
06/03/2567 | 15.9293 | 15.9292 | 30,442,592.22 | ||
05/03/2567 | 15.8747 | 15.8746 | 30,212,513.99 | ||
04/03/2567 | 16.0383 | 16.0382 | 30,481,934.49 | ||
01/03/2567 | 16.0084 | 16.0083 | 30,297,985.66 | ||
29/02/2567 | 15.7535 | 15.7534 | 29,767,664.43 | ||
28/02/2567 | 15.9491 | 15.9490 | 29,458,279.83 | ||
27/02/2567 | 16.1442 | 16.1441 | 29,387,731.21 | ||
23/02/2567 | 16.0462 | 16.0461 | 29,058,299.83 | ||
22/02/2567 | 15.9247 | 15.9246 | 28,741,077.96 | ||
21/02/2567 | 15.7076 | 15.7075 | 28,325,889.11 | ||
20/02/2567 | 15.7664 | 15.7663 | 28,197,687.12 | ||
16/02/2567 | 15.8211 | 15.8210 | 28,280,849.98 | ||
15/02/2567 | 15.7319 | 15.7318 | 28,074,411.61 | ||
14/02/2567 | 15.6069 | 15.6068 | 27,720,009.47 | ||
09/02/2567 | 15.5193 | 15.5192 | 27,556,029.99 | ||
08/02/2567 | 15.4372 | 15.4371 | 27,362,249.91 | ||
07/02/2567 | 15.4665 | 15.4664 | 27,404,201.61 | ||
06/02/2567 | 15.5164 | 15.5163 | 27,491,584.15 | ||
05/02/2567 | 15.4652 | 15.4651 | 27,724,569.44 | ||
02/02/2567 | 15.2683 | 15.2682 | 27,358,289.97 | ||
01/02/2567 | 15.3950 | 15.3949 | 27,522,437.28 | ||
31/01/2567 | 15.1794 | 15.1793 | 27,125,166.13 | ||
30/01/2567 | 15.1763 | 15.1762 | 27,081,568.32 | ||
29/01/2567 | 15.2604 | 15.2603 | 27,157,675.54 | ||
26/01/2567 | 15.0982 | 15.0981 | 26,859,057.79 | ||
25/01/2567 | 15.0416 | 15.0415 | 26,705,753.13 | ||
24/01/2567 | 15.0309 | 15.0308 | 26,238,606.60 | ||
23/01/2567 | 15.1751 | 15.1750 | 26,458,856.21 | ||
22/01/2567 | 15.2133 | 15.2132 | 26,511,772.02 | ||
19/01/2567 | 15.0713 | 15.0712 | 26,262,101.31 | ||
18/01/2567 | 15.0699 | 15.0698 | 26,244,751.38 | ||
17/01/2567 | 15.1628 | 15.1627 | 26,393,378.47 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต