กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ (ชนิดเพื่อการออม) : KT-HEALTHCARE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
16/01/2567 | 15.1662 | 15.1661 | 26,342,759.53 | ||
12/01/2567 | 15.2197 | 15.2196 | 26,429,877.00 | ||
11/01/2567 | 15.2586 | 15.2585 | 26,429,677.29 | ||
10/01/2567 | 15.3467 | 15.3466 | 26,573,522.60 | ||
09/01/2567 | 15.3161 | 15.3160 | 26,516,592.27 | ||
08/01/2567 | 15.2822 | 15.2821 | 26,338,316.35 | ||
05/01/2567 | 14.9413 | 14.9412 | 25,704,642.99 | ||
04/01/2567 | 14.9286 | 14.9285 | 25,316,245.82 | ||
03/01/2567 | 14.7748 | 14.7747 | 25,047,922.45 | ||
02/01/2567 | 14.8406 | 14.8405 | 25,095,190.55 | ||
28/12/2566 | 14.7864 | 14.7863 | 23,662,481.86 | ||
27/12/2566 | 14.7911 | 14.7910 | 21,048,212.80 | ||
22/12/2566 | 14.5235 | 14.5234 | 20,310,038.77 | ||
21/12/2566 | 14.4088 | 14.4087 | 20,098,418.86 | ||
20/12/2566 | 14.2145 | 14.2144 | 19,603,038.96 | ||
19/12/2566 | 14.5377 | 14.5376 | 19,561,748.62 | ||
18/12/2566 | 14.4094 | 14.4093 | 19,018,091.13 | ||
15/12/2566 | 14.4608 | 14.4607 | 18,805,903.03 | ||
14/12/2566 | 14.5642 | 14.5641 | 18,674,115.69 | ||
13/12/2566 | 14.5809 | 14.5808 | 18,501,864.91 | ||
12/12/2566 | 14.1997 | 14.1996 | 17,758,313.06 | ||
08/12/2566 | 14.0458 | 14.0457 | 17,520,868.21 | ||
07/12/2566 | 14.0783 | 14.0782 | 17,459,989.55 | ||
06/12/2566 | 14.0556 | 14.0555 | 17,328,061.14 | ||
04/12/2566 | 14.0685 | 14.0684 | 17,259,651.46 | ||
01/12/2566 | 14.0031 | 14.0030 | 17,027,056.28 | ||
30/11/2566 | 13.8589 | 13.8588 | 16,820,596.70 | ||
29/11/2566 | 13.5631 | 13.5630 | 16,225,026.71 | ||
28/11/2566 | 13.5222 | 13.5221 | 16,117,873.04 | ||
27/11/2566 | 13.6536 | 13.6535 | 16,182,982.42 | ||
24/11/2566 | 13.7291 | 13.7290 | 15,723,347.34 | ||
22/11/2566 | 13.6233 | 13.6232 | 15,579,375.60 | ||
21/11/2566 | 13.5668 | 13.5667 | 15,509,779.82 | ||
20/11/2566 | 13.5741 | 13.5740 | 15,121,214.10 | ||
17/11/2566 | 13.5082 | 13.5081 | 14,957,140.62 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต