กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดเพื่อการออม) : KT-FINANCE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/04/2568 | 30.3054 | 30.3053 | 15,110,935.39 | ||
| 28/04/2568 | 30.2579 | 30.2578 | 15,073,800.22 | ||
| 25/04/2568 | 30.1426 | 30.1425 | 14,929,540.04 | ||
| 24/04/2568 | 30.1977 | 30.1976 | 14,955,968.16 | ||
| 23/04/2568 | 30.1117 | 30.1116 | 14,713,067.97 | ||
| 22/04/2568 | 29.3443 | 29.3442 | 14,445,113.71 | ||
| 17/04/2568 | 29.3508 | 29.3507 | 14,437,885.10 | ||
| 16/04/2568 | 29.2596 | 29.2595 | 14,391,364.97 | ||
| 11/04/2568 | 28.5972 | 28.5971 | 13,666,165.84 | ||
| 10/04/2568 | 28.5728 | 28.5727 | 13,696,509.69 | ||
| 09/04/2568 | 27.5371 | 27.5370 | 13,251,272.61 | ||
| 08/04/2568 | 28.9559 | 28.9558 | 14,185,126.55 | ||
| 03/04/2568 | 30.7973 | 30.7972 | 15,089,722.83 | ||
| 02/04/2568 | 32.0986 | 32.0985 | 15,522,684.20 | ||
| 01/04/2568 | 32.2159 | 32.2158 | 15,583,918.40 | ||
| 31/03/2568 | 31.9144 | 31.9143 | 15,437,280.32 | ||
| 28/03/2568 | 31.9601 | 31.9600 | 15,354,182.38 | ||
| 27/03/2568 | 32.4827 | 32.4826 | 15,593,685.49 | ||
| 26/03/2568 | 32.5876 | 32.5875 | 15,631,732.05 | ||
| 25/03/2568 | 32.6019 | 32.6018 | 15,613,444.59 | ||
| 24/03/2568 | 32.4745 | 32.4744 | 15,622,605.77 | ||
| 21/03/2568 | 32.0334 | 32.0333 | 15,409,824.29 | ||
| 20/03/2568 | 31.9409 | 31.9408 | 15,466,663.95 | ||
| 19/03/2568 | 31.7995 | 31.7994 | 15,337,675.49 | ||
| 18/03/2568 | 31.4002 | 31.4001 | 15,124,257.84 | ||
| 17/03/2568 | 31.3188 | 31.3187 | 15,100,473.65 | ||
| 14/03/2568 | 31.1204 | 31.1203 | 15,004,624.59 | ||
| 13/03/2568 | 30.6777 | 30.6776 | 14,804,562.84 | ||
| 12/03/2568 | 30.7917 | 30.7916 | 14,877,685.41 | ||
| 11/03/2568 | 30.3270 | 30.3269 | 14,698,604.36 | ||
| 10/03/2568 | 30.9482 | 30.9481 | 15,272,304.22 | ||
| 07/03/2568 | 31.1814 | 31.1813 | 15,179,089.02 | ||
| 06/03/2568 | 31.8335 | 31.8334 | 15,545,387.71 | ||
| 05/03/2568 | 31.9769 | 31.9768 | 15,591,962.12 | ||
| 04/03/2568 | 32.3379 | 32.3378 | 15,778,932.09 | ||
| 03/03/2568 | 33.6035 | 33.6034 | 16,383,583.61 | ||
| 28/02/2568 | 33.4021 | 33.4020 | 16,373,846.01 | ||
| 27/02/2568 | 33.4441 | 33.4440 | 16,390,207.52 | ||
| 26/02/2568 | 33.1252 | 33.1251 | 15,986,764.18 | ||
| 25/02/2568 | 32.6878 | 32.6877 | 15,739,499.32 | ||
| 24/02/2568 | 32.9420 | 32.9419 | 15,808,869.18 | ||
| 21/02/2568 | 33.2919 | 33.2918 | 15,954,100.22 | ||
| 20/02/2568 | 33.1232 | 33.1231 | 15,788,871.29 | ||
| 19/02/2568 | 33.8127 | 33.8126 | 15,808,455.01 | ||
| 18/02/2568 | 33.7847 | 33.7846 | 15,793,577.98 | ||
| 17/02/2568 | 33.5992 | 33.5991 | 15,709,209.51 | ||
| 14/02/2568 | 33.4962 | 33.4961 | 15,569,041.59 | ||
| 13/02/2568 | 33.4911 | 33.4910 | 15,564,413.32 | ||
| 11/02/2568 | 33.4349 | 33.4348 | 15,450,607.90 | ||
| 10/02/2568 | 33.5527 | 33.5526 | 15,264,780.80 | ||
| 07/02/2568 | 33.7269 | 33.7268 | 14,551,911.10 | ||
| 06/02/2568 | 33.6874 | 33.6873 | 14,422,571.95 | ||
| 05/02/2568 | 33.1885 | 33.1884 | 14,213,601.12 | ||
| 04/02/2568 | 33.2054 | 33.2053 | 14,129,012.19 | ||
| 03/02/2568 | 33.2736 | 33.2735 | 14,221,020.61 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต