กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดเพื่อการออม) : KT-FINANCE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/05/2567 | 28.3092 | 28.3091 | 3,540,550.12 | ||
14/05/2567 | 28.1181 | 28.1180 | 3,486,856.74 | ||
13/05/2567 | 28.2542 | 28.2541 | 3,478,074.93 | ||
10/05/2567 | 28.2469 | 28.2468 | 3,462,270.29 | ||
08/05/2567 | 27.9498 | 27.9497 | 3,453,931.52 | ||
07/05/2567 | 27.9573 | 27.9572 | 3,446,271.90 | ||
03/05/2567 | 27.4923 | 27.4922 | 3,386,988.90 | ||
02/05/2567 | 27.5089 | 27.5088 | 3,318,802.25 | ||
30/04/2567 | 27.5537 | 27.5536 | 3,321,189.13 | ||
29/04/2567 | 27.6164 | 27.6163 | 3,254,445.49 | ||
26/04/2567 | 27.5801 | 27.5800 | 2,983,920.95 | ||
25/04/2567 | 27.5407 | 27.5406 | 2,959,844.39 | ||
24/04/2567 | 27.6680 | 27.6679 | 2,897,611.42 | ||
23/04/2567 | 27.8013 | 27.8012 | 2,895,628.73 | ||
22/04/2567 | 27.4760 | 27.4759 | 2,856,829.95 | ||
19/04/2567 | 27.2164 | 27.2163 | 2,835,207.34 | ||
18/04/2567 | 27.1596 | 27.1595 | 2,830,709.67 | ||
17/04/2567 | 27.0293 | 27.0292 | 2,782,388.69 | ||
11/04/2567 | 27.5232 | 27.5231 | 2,816,248.20 | ||
10/04/2567 | 27.6724 | 27.6723 | 2,830,111.89 | ||
09/04/2567 | 27.5921 | 27.5920 | 2,816,554.37 | ||
05/04/2567 | 27.7110 | 27.7109 | 2,813,303.17 | ||
03/04/2567 | 27.7669 | 27.7668 | 2,726,483.66 | ||
02/04/2567 | 27.7850 | 27.7849 | 2,701,782.29 | ||
28/03/2567 | 27.9270 | 27.9269 | 2,692,193.12 | ||
27/03/2567 | 27.7243 | 27.7242 | 2,622,334.81 | ||
26/03/2567 | 27.6715 | 27.6714 | 2,613,680.62 | ||
25/03/2567 | 27.4994 | 27.4993 | 2,620,699.15 | ||
22/03/2567 | 27.6336 | 27.6335 | 2,616,751.97 | ||
21/03/2567 | 27.7031 | 27.7030 | 2,611,697.58 | ||
20/03/2567 | 27.3089 | 27.3088 | 2,568,421.53 | ||
19/03/2567 | 27.2992 | 27.2991 | 2,569,079.13 | ||
18/03/2567 | 27.2086 | 27.2085 | 2,530,910.14 | ||
15/03/2567 | 27.1020 | 27.1019 | 2,519,695.91 | ||
14/03/2567 | 27.1474 | 27.1473 | 2,522,636.74 | ||
13/03/2567 | 27.1542 | 27.1541 | 2,523,366.32 | ||
12/03/2567 | 27.0970 | 27.0969 | 2,518,487.51 | ||
11/03/2567 | 26.8869 | 26.8868 | 2,476,853.13 | ||
08/03/2567 | 26.9525 | 26.9524 | 2,482,422.78 | ||
07/03/2567 | 26.9057 | 26.9056 | 2,458,116.12 | ||
06/03/2567 | 26.9359 | 26.9358 | 2,471,669.16 | ||
05/03/2567 | 26.9312 | 26.9311 | 2,458,487.41 | ||
04/03/2567 | 26.9415 | 26.9414 | 2,454,053.09 | ||
01/03/2567 | 26.8969 | 26.8968 | 2,446,579.45 | ||
29/02/2567 | 26.8447 | 26.8446 | 2,438,403.96 | ||
28/02/2567 | 26.8515 | 26.8514 | 2,443,108.84 | ||
27/02/2567 | 26.6990 | 26.6989 | 2,421,111.00 | ||
23/02/2567 | 26.9790 | 26.9789 | 2,446,617.27 | ||
22/02/2567 | 26.8377 | 26.8376 | 2,428,975.32 | ||
21/02/2567 | 26.4730 | 26.4729 | 2,397,120.93 | ||
20/02/2567 | 26.5811 | 26.5810 | 2,446,422.75 | ||
19/02/2567 | 26.6784 | 26.6783 | 2,453,226.59 | ||
16/02/2567 | 26.7304 | 26.7303 | 2,438,002.44 | ||
15/02/2567 | 26.5260 | 26.5259 | 2,419,364.43 | ||
14/02/2567 | 26.1996 | 26.1995 | 2,387,114.45 | ||
09/02/2567 | 25.9853 | 25.9852 | 2,373,745.86 | ||
08/02/2567 | 25.9141 | 25.9140 | 2,400,673.90 | ||
07/02/2567 | 26.0402 | 26.0401 | 2,412,351.59 | ||
06/02/2567 | 25.9619 | 25.9618 | 2,405,184.10 | ||
05/02/2567 | 25.9648 | 25.9647 | 2,384,468.94 | ||
02/02/2567 | 26.0025 | 26.0024 | 2,387,337.31 | ||
01/02/2567 | 25.6630 | 25.6629 | 2,363,658.85 | ||
31/01/2567 | 26.1165 | 26.1164 | 2,395,372.08 | ||
30/01/2567 | 26.0780 | 26.0779 | 2,391,231.57 | ||
29/01/2567 | 25.9509 | 25.9508 | 2,377,237.18 | ||
26/01/2567 | 25.9089 | 25.9088 | 2,373,318.73 | ||
25/01/2567 | 25.8719 | 25.8718 | 2,362,828.17 | ||
24/01/2567 | 25.7982 | 25.7981 | 2,342,038.73 | ||
23/01/2567 | 25.7158 | 25.7157 | 2,334,340.06 | ||
22/01/2567 | 25.6444 | 25.6443 | 2,327,797.19 | ||
19/01/2567 | 25.3327 | 25.3326 | 2,298,505.28 | ||
18/01/2567 | 25.1338 | 25.1337 | 2,280,314.99 | ||
17/01/2567 | 25.1635 | 25.1634 | 2,273,944.11 | ||
16/01/2567 | 25.2949 | 25.2948 | 2,267,915.94 | ||
15/01/2567 | 25.3012 | 25.3011 | 2,266,176.62 | ||
12/01/2567 | 25.3040 | 25.3039 | 2,232,602.56 | ||
11/01/2567 | 25.2140 | 25.2139 | 2,177,745.31 | ||
10/01/2567 | 25.3172 | 25.3171 | 2,180,587.17 | ||
09/01/2567 | 25.3063 | 25.3062 | 2,155,295.21 | ||
08/01/2567 | 25.2815 | 25.2814 | 2,128,021.90 | ||
05/01/2567 | 25.3494 | 25.3493 | 2,128,640.54 | ||
04/01/2567 | 25.3369 | 25.3368 | 2,121,698.16 | ||
03/01/2567 | 25.1269 | 25.1268 | 2,102,956.14 | ||
02/01/2567 | 25.1857 | 25.1856 | 2,103,591.22 | ||
28/12/2566 | 25.0969 | 25.0968 | 1,975,576.54 | ||
27/12/2566 | 24.9388 | 24.9387 | 1,684,286.56 | ||
22/12/2566 | 25.0279 | 25.0278 | 1,582,446.94 | ||
21/12/2566 | 24.9125 | 24.9124 | 1,575,032.00 | ||
20/12/2566 | 25.2120 | 25.2119 | 1,593,795.32 | ||
19/12/2566 | 25.2072 | 25.2071 | 1,572,291.39 | ||
18/12/2566 | 25.1795 | 25.1794 | 1,550,454.01 | ||
15/12/2566 | 25.1385 | 25.1384 | 1,496,827.42 | ||
14/12/2566 | 25.0498 | 25.0497 | 1,491,470.49 | ||
13/12/2566 | 25.0995 | 25.0994 | 1,494,238.73 | ||
12/12/2566 | 25.0708 | 25.0707 | 1,480,738.67 | ||
08/12/2566 | 24.8272 | 24.8271 | 1,461,881.79 | ||
07/12/2566 | 24.5159 | 24.5158 | 1,450,890.23 | ||
06/12/2566 | 24.5537 | 24.5536 | 1,455,190.95 | ||
04/12/2566 | 24.5466 | 24.5465 | 1,453,917.34 | ||
01/12/2566 | 24.5267 | 24.5266 | 1,452,386.94 | ||
30/11/2566 | 24.2572 | 24.2571 | 1,434,816.44 | ||
29/11/2566 | 24.0187 | 24.0186 | 1,415,710.96 | ||
28/11/2566 | 23.8958 | 23.8957 | 1,405,965.76 | ||
27/11/2566 | 23.9981 | 23.9980 | 1,400,886.47 | ||
24/11/2566 | 24.1259 | 24.1258 | 1,408,247.09 | ||
23/11/2566 | 24.0645 | 24.0644 | 1,404,663.26 | ||
22/11/2566 | 24.1109 | 24.1108 | 1,407,367.34 | ||
21/11/2566 | 23.9521 | 23.9520 | 1,398,083.22 | ||
20/11/2566 | 23.8594 | 23.8593 | 1,376,954.16 | ||
17/11/2566 | 23.9328 | 23.9327 | 1,381,191.73 | ||
16/11/2566 | 23.8173 | 23.8172 | 1,374,524.63 | ||
15/11/2566 | 23.9184 | 23.9183 | 1,378,319.51 | ||
14/11/2566 | 23.8338 | 23.8337 | 1,373,395.94 | ||
13/11/2566 | 23.7456 | 23.7455 | 1,368,312.24 | ||
10/11/2566 | 23.5595 | 23.5594 | 1,356,388.16 | ||
09/11/2566 | 23.5662 | 23.5661 | 1,356,674.15 | ||
08/11/2566 | 23.4564 | 23.4563 | 1,349,852.73 | ||
07/11/2566 | 23.5323 | 23.5322 | 1,354,123.27 | ||
06/11/2566 | 23.4517 | 23.4516 | 1,349,224.57 | ||
03/11/2566 | 23.5592 | 23.5591 | 1,343,156.18 | ||
02/11/2566 | 23.3645 | 23.3644 | 1,331,904.12 | ||
31/10/2566 | 22.9685 | 22.9684 | 1,310,149.72 | ||
30/10/2566 | 22.7409 | 22.7408 | 1,297,064.57 | ||
27/10/2566 | 22.7762 | 22.7761 | 1,298,929.61 | ||
26/10/2566 | 23.2183 | 23.2182 | 1,322,145.02 | ||
25/10/2566 | 23.1866 | 23.1865 | 1,310,340.04 | ||
24/10/2566 | 23.2126 | 23.2125 | 1,310,707.87 | ||
20/10/2566 | 23.3537 | 23.3536 | 1,312,572.81 | ||
19/10/2566 | 23.7495 | 23.7494 | 1,334,717.48 | ||
18/10/2566 | 24.0113 | 24.0112 | 1,349,303.79 | ||
17/10/2566 | 24.2869 | 24.2868 | 1,365,075.39 | ||
16/10/2566 | 24.2622 | 24.2621 | 1,361,586.03 | ||
12/10/2566 | 24.2000 | 24.1999 | 1,358,042.87 | ||
11/10/2566 | 24.1165 | 24.1164 | 1,353,356.28 | ||
10/10/2566 | 24.2080 | 24.2079 | 1,357,289.71 | ||
09/10/2566 | 24.0028 | 24.0027 | 1,345,784.42 | ||
06/10/2566 | 24.0882 | 24.0881 | 1,350,570.20 | ||
05/10/2566 | 23.7536 | 23.7535 | 1,326,859.01 | ||
04/10/2566 | 23.6898 | 23.6897 | 1,321,129.31 | ||
29/09/2566 | 24.1318 | 24.1317 | 1,345,658.44 | ||
28/09/2566 | 24.2245 | 24.2244 | 1,343,725.24 | ||
27/09/2566 | 24.1337 | 24.1336 | 1,337,738.84 | ||
26/09/2566 | 24.0726 | 24.0725 | 1,332,348.48 | ||
25/09/2566 | 24.1893 | 24.1892 | 1,338,773.89 | ||
22/09/2566 | 24.1827 | 24.1826 | 1,334,564.05 | ||
21/09/2566 | 24.3043 | 24.3042 | 1,341,370.32 | ||
20/09/2566 | 24.6488 | 24.6487 | 1,360,383.91 | ||
19/09/2566 | 24.4811 | 24.4810 | 1,351,130.05 | ||
18/09/2566 | 24.4406 | 24.4405 | 1,348,743.11 | ||
15/09/2566 | 24.5353 | 24.5352 | 1,352,771.52 | ||
14/09/2566 | 24.5788 | 24.5787 | 1,344,869.92 | ||
13/09/2566 | 24.2962 | 24.2961 | 1,329,272.97 | ||
12/09/2566 | 24.2741 | 24.2740 | 1,328,063.16 | ||
11/09/2566 | 24.0542 | 24.0541 | 1,314,034.84 | ||
08/09/2566 | 23.9860 | 23.9859 | 1,310,306.58 | ||
07/09/2566 | 23.9344 | 23.9343 | 1,307,437.51 | ||
06/09/2566 | 23.9396 | 23.9395 | 1,307,729.53 | ||
05/09/2566 | 24.1241 | 24.1240 | 1,317,805.15 | ||
04/09/2566 | 24.1047 | 24.1046 | 1,316,711.96 | ||
01/09/2566 | 24.1330 | 24.1329 | 1,318,257.64 | ||
31/08/2566 | 23.9344 | 23.9343 | 1,307,407.99 | ||
30/08/2566 | 23.9263 | 23.9262 | 1,303,965.83 | ||
29/08/2566 | 23.8748 | 23.8747 | 1,301,060.12 | ||
28/08/2566 | 23.7944 | 23.7943 | 1,294,679.18 | ||
25/08/2566 | 23.6095 | 23.6094 | 1,274,617.11 | ||
24/08/2566 | 23.5825 | 23.5824 | 1,272,959.85 | ||
23/08/2566 | 23.5056 | 23.5055 | 1,269,804.38 | ||
22/08/2566 | 23.4187 | 23.4186 | 1,264,870.25 | ||
21/08/2566 | 23.3290 | 23.3289 | 1,260,027.69 | ||
18/08/2566 | 23.5392 | 23.5391 | 1,271,378.97 | ||
17/08/2566 | 23.6059 | 23.6058 | 1,273,290.99 | ||
16/08/2566 | 23.7304 | 23.7303 | 1,283,940.36 | ||
11/08/2566 | 24.0100 | 24.0099 | 1,298,955.86 | ||
10/08/2566 | 24.0932 | 24.0931 | 1,302,454.33 | ||
09/08/2566 | 23.8977 | 23.8976 | 1,291,886.30 | ||
08/08/2566 | 23.9021 | 23.9020 | 1,292,123.20 | ||
07/08/2566 | 24.2194 | 24.2193 | 1,305,107.29 | ||
04/08/2566 | 24.1098 | 24.1097 | 1,299,199.25 | ||
03/08/2566 | 24.1202 | 24.1201 | 1,298,758.26 | ||
02/08/2566 | 23.9133 | 23.9132 | 1,286,919.24 | ||
31/07/2566 | 24.2910 | 24.2909 | 1,307,194.82 | ||
27/07/2566 | 24.4625 | 24.4624 | 1,315,554.76 | ||
26/07/2566 | 24.4265 | 24.4264 | 1,308,919.31 | ||
25/07/2566 | 24.4717 | 24.4716 | 1,310,341.83 | ||
24/07/2566 | 24.4014 | 24.4013 | 1,306,453.84 | ||
21/07/2566 | 24.2369 | 24.2368 | 1,298,352.11 | ||
20/07/2566 | 24.1243 | 24.1242 | 1,277,317.73 | ||
19/07/2566 | 23.9561 | 23.9560 | 1,268,313.99 | ||
18/07/2566 | 23.8377 | 23.8376 | 1,263,208.48 | ||
17/07/2566 | 23.5622 | 23.5621 | 1,248,605.48 | ||
14/07/2566 | 23.3462 | 23.3461 | 1,236,756.92 | ||
13/07/2566 | 23.4217 | 23.4216 | 1,240,560.18 | ||
12/07/2566 | 23.3972 | 23.3971 | 1,238,829.17 | ||
11/07/2566 | 23.3019 | 23.3018 | 1,233,788.10 | ||
10/07/2566 | 23.1917 | 23.1916 | 1,224,483.64 | ||
07/07/2566 | 23.2012 | 23.2011 | 1,224,785.80 | ||
06/07/2566 | 23.1101 | 23.1100 | 1,219,976.76 | ||
05/07/2566 | 23.5065 | 23.5064 | 1,240,900.74 | ||
04/07/2566 | 23.5827 | 23.5826 | 1,243,923.15 | ||
03/07/2566 | 23.6349 | 23.6348 | 1,246,531.27 | ||
30/06/2566 | 23.5039 | 23.5038 | 1,239,645.08 | ||
29/06/2566 | 23.2937 | 23.2936 | 1,228,458.75 | ||
28/06/2566 | 22.9829 | 22.9828 | 1,212,068.70 | ||
27/06/2566 | 22.8132 | 22.8131 | 1,200,116.08 | ||
26/06/2566 | 22.7635 | 22.7634 | 1,197,252.97 | ||
21/06/2566 | 23.1402 | 23.1401 | 1,211,964.42 | ||
20/06/2566 | 23.1715 | 23.1714 | 1,203,361.79 | ||
19/06/2566 | 23.3159 | 23.3158 | 1,205,357.82 | ||
16/06/2566 | 23.3901 | 23.3900 | 1,203,169.78 | ||
15/06/2566 | 23.2277 | 23.2276 | 1,194,812.59 | ||
14/06/2566 | 23.4274 | 23.4273 | 1,205,085.97 | ||
13/06/2566 | 23.4171 | 23.4170 | 1,204,557.44 | ||
12/06/2566 | 23.2023 | 23.2022 | 1,182,506.51 | ||
09/06/2566 | 23.3221 | 23.3220 | 1,188,610.01 | ||
08/06/2566 | 23.2220 | 23.2219 | 1,183,507.96 | ||
07/06/2566 | 23.3171 | 23.3170 | 1,187,385.71 | ||
06/06/2566 | 23.3707 | 23.3706 | 1,190,064.14 | ||
02/06/2566 | 23.1047 | 23.1046 | 1,176,519.99 | ||
01/06/2566 | 22.5792 | 22.5791 | 1,149,923.82 | ||
31/05/2566 | 22.4453 | 22.4452 | 1,142,916.03 | ||
30/05/2566 | 22.6917 | 22.6916 | 1,148,471.39 | ||
25/05/2566 | 22.6246 | 22.6245 | 1,145,077.34 | ||
24/05/2566 | 22.5817 | 22.5816 | 1,141,140.06 | ||
23/05/2566 | 23.1026 | 23.1025 | 1,167,466.16 | ||
22/05/2566 | 23.0899 | 23.0898 | 1,166,819.89 | ||
19/05/2566 | 22.9788 | 22.9787 | 1,155,659.88 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต