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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต