กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดเพื่อการออม) : KT-FINANCE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 28.8581 | 28.8580 | 4,025,849.59 | ||
15/07/2567 | 28.7565 | 28.7564 | 3,929,816.13 | ||
12/07/2567 | 28.5808 | 28.5807 | 3,904,210.25 | ||
11/07/2567 | 28.4658 | 28.4657 | 3,884,991.94 | ||
10/07/2567 | 28.3661 | 28.3660 | 3,853,793.33 | ||
09/07/2567 | 28.3074 | 28.3073 | 3,843,728.18 | ||
08/07/2567 | 28.2493 | 28.2492 | 3,794,221.45 | ||
05/07/2567 | 28.2160 | 28.2159 | 3,803,280.28 | ||
04/07/2567 | 28.4544 | 28.4543 | 3,804,723.92 | ||
03/07/2567 | 28.4157 | 28.4156 | 3,783,098.18 | ||
02/07/2567 | 28.3616 | 28.3615 | 3,701,472.47 | ||
28/06/2567 | 28.2238 | 28.2237 | 3,671,600.75 | ||
27/06/2567 | 28.1720 | 28.1719 | 3,648,161.37 | ||
26/06/2567 | 28.1960 | 28.1959 | 3,645,270.02 | ||
25/06/2567 | 28.2732 | 28.2731 | 3,649,867.10 | ||
24/06/2567 | 28.3733 | 28.3732 | 3,659,333.02 | ||
21/06/2567 | 28.0268 | 28.0267 | 3,613,059.85 | ||
20/06/2567 | 28.1010 | 28.1009 | 3,659,115.59 | ||
19/06/2567 | 27.9409 | 27.9408 | 3,639,241.37 | ||
18/06/2567 | 27.9299 | 27.9298 | 3,638,410.66 | ||
17/06/2567 | 27.6594 | 27.6593 | 3,611,553.73 | ||
14/06/2567 | 27.6353 | 27.6352 | 3,613,792.60 | ||
13/06/2567 | 27.6604 | 27.6603 | 3,619,114.23 | ||
12/06/2567 | 27.8449 | 27.8448 | 3,642,436.38 | ||
11/06/2567 | 27.8218 | 27.8217 | 3,585,673.58 | ||
07/06/2567 | 28.0769 | 28.0768 | 3,598,110.56 | ||
06/06/2567 | 27.9163 | 27.9162 | 3,575,965.80 | ||
05/06/2567 | 27.9344 | 27.9343 | 3,578,432.30 | ||
04/06/2567 | 27.7344 | 27.7343 | 3,550,099.50 | ||
31/05/2567 | 27.9116 | 27.9115 | 3,571,790.96 | ||
30/05/2567 | 27.9096 | 27.9095 | 3,572,388.97 | ||
29/05/2567 | 27.8350 | 27.8349 | 3,548,099.92 | ||
28/05/2567 | 28.0619 | 28.0618 | 3,557,036.76 | ||
27/05/2567 | 28.2380 | 28.2379 | 3,576,696.31 | ||
24/05/2567 | 28.1920 | 28.1919 | 3,620,279.49 | ||
23/05/2567 | 28.2210 | 28.2209 | 3,584,549.34 | ||
21/05/2567 | 28.2506 | 28.2505 | 3,549,969.47 | ||
17/05/2567 | 28.3203 | 28.3202 | 3,551,067.97 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต