กองทุนเปิดเคแทม เวิลด์ อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-WEQ-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/05/2567 | 16.9508 | 16.9507 | 22,726,222.23 | ||
15/05/2567 | 17.0030 | 17.0029 | 22,766,020.17 | ||
14/05/2567 | 16.8488 | 16.8487 | 22,558,573.60 | ||
13/05/2567 | 16.7933 | 16.7932 | 22,465,957.87 | ||
10/05/2567 | 16.7720 | 16.7719 | 22,434,729.25 | ||
08/05/2567 | 16.6362 | 16.6361 | 22,244,046.41 | ||
07/05/2567 | 16.6105 | 16.6104 | 22,198,280.73 | ||
03/05/2567 | 16.3915 | 16.3914 | 21,883,451.46 | ||
02/05/2567 | 16.2576 | 16.2575 | 21,616,569.60 | ||
30/04/2567 | 16.2042 | 16.2041 | 21,526,820.05 | ||
29/04/2567 | 16.4042 | 16.4041 | 21,658,792.33 | ||
26/04/2567 | 16.3980 | 16.3979 | 21,641,021.57 | ||
25/04/2567 | 16.2962 | 16.2961 | 21,483,452.14 | ||
24/04/2567 | 16.3846 | 16.3845 | 21,583,354.42 | ||
23/04/2567 | 16.3956 | 16.3955 | 21,587,279.01 | ||
22/04/2567 | 16.2361 | 16.2360 | 21,368,863.31 | ||
19/04/2567 | 16.0826 | 16.0825 | 21,108,909.34 | ||
18/04/2567 | 16.0972 | 16.0971 | 21,149,281.77 | ||
17/04/2567 | 16.1199 | 16.1198 | 21,206,793.91 | ||
11/04/2567 | 16.5083 | 16.5082 | 21,694,392.42 | ||
09/04/2567 | 16.5864 | 16.5863 | 21,763,794.60 | ||
05/04/2567 | 16.5995 | 16.5994 | 21,750,369.17 | ||
04/04/2567 | 16.4664 | 16.4663 | 21,497,679.20 | ||
03/04/2567 | 16.6439 | 16.6438 | 21,681,793.84 | ||
02/04/2567 | 16.6369 | 16.6368 | 21,478,063.84 | ||
28/03/2567 | 16.7498 | 16.7497 | 21,620,803.33 | ||
27/03/2567 | 16.7712 | 16.7711 | 21,642,065.25 | ||
26/03/2567 | 16.6671 | 16.6670 | 21,489,403.86 | ||
25/03/2567 | 16.6898 | 16.6897 | 21,378,208.28 | ||
22/03/2567 | 16.7485 | 16.7484 | 21,414,669.25 | ||
21/03/2567 | 16.7545 | 16.7544 | 21,369,924.90 | ||
20/03/2567 | 16.7233 | 16.7232 | 21,328,812.24 | ||
19/03/2567 | 16.6109 | 16.6108 | 21,121,243.62 | ||
18/03/2567 | 16.5255 | 16.5254 | 21,006,268.03 | ||
15/03/2567 | 16.4876 | 16.4875 | 20,911,702.05 | ||
14/03/2567 | 16.6051 | 16.6050 | 21,054,695.51 | ||
13/03/2567 | 16.6070 | 16.6069 | 21,041,960.16 | ||
12/03/2567 | 16.6123 | 16.6122 | 21,048,532.31 | ||
11/03/2567 | 16.4464 | 16.4463 | 20,712,780.96 | ||
08/03/2567 | 16.4832 | 16.4831 | 20,758,727.40 | ||
07/03/2567 | 16.5526 | 16.5525 | 20,844,117.81 | ||
06/03/2567 | 16.3885 | 16.3884 | 20,635,204.74 | ||
05/03/2567 | 16.3147 | 16.3146 | 20,539,564.16 | ||
04/03/2567 | 16.4418 | 16.4417 | 20,706,592.41 | ||
01/03/2567 | 16.5022 | 16.5021 | 20,765,999.37 | ||
29/02/2567 | 16.4028 | 16.4027 | 20,554,359.43 | ||
28/02/2567 | 16.4026 | 16.4025 | 20,542,705.23 | ||
27/02/2567 | 16.4343 | 16.4342 | 20,542,685.09 | ||
23/02/2567 | 16.5031 | 16.5030 | 20,623,862.47 | ||
22/02/2567 | 16.4573 | 16.4572 | 20,481,211.73 | ||
21/02/2567 | 16.2576 | 16.2575 | 20,231,241.34 | ||
20/02/2567 | 16.2755 | 16.2754 | 20,243,657.53 | ||
16/02/2567 | 16.2809 | 16.2808 | 20,200,245.60 | ||
15/02/2567 | 16.3128 | 16.3127 | 20,125,352.35 | ||
14/02/2567 | 16.2411 | 16.2410 | 20,005,796.17 | ||
13/02/2567 | 16.0424 | 16.0423 | 19,742,893.57 | ||
09/02/2567 | 16.2780 | 16.2779 | 20,022,899.22 | ||
08/02/2567 | 16.1924 | 16.1923 | 19,908,605.03 | ||
07/02/2567 | 16.2035 | 16.2034 | 19,896,999.09 | ||
06/02/2567 | 16.1401 | 16.1400 | 19,817,430.04 | ||
05/02/2567 | 16.1274 | 16.1273 | 19,800,325.16 | ||
02/02/2567 | 16.1125 | 16.1124 | 19,774,305.07 | ||
01/02/2567 | 16.1437 | 16.1436 | 19,777,777.42 | ||
31/01/2567 | 15.9736 | 15.9735 | 19,553,705.05 | ||
30/01/2567 | 16.1630 | 16.1629 | 19,669,746.13 | ||
29/01/2567 | 16.1430 | 16.1429 | 19,571,247.20 | ||
26/01/2567 | 16.0728 | 16.0727 | 19,462,318.43 | ||
25/01/2567 | 16.0772 | 16.0771 | 19,455,663.46 | ||
24/01/2567 | 16.0318 | 16.0317 | 19,388,471.57 | ||
23/01/2567 | 15.9741 | 15.9740 | 19,235,314.23 | ||
22/01/2567 | 15.9734 | 15.9733 | 19,174,059.34 | ||
19/01/2567 | 15.9561 | 15.9560 | 19,150,170.49 | ||
18/01/2567 | 15.8415 | 15.8414 | 19,008,276.67 | ||
17/01/2567 | 15.7059 | 15.7058 | 18,839,032.24 | ||
16/01/2567 | 15.7544 | 15.7543 | 18,863,379.38 | ||
12/01/2567 | 15.7856 | 15.7855 | 18,900,437.18 | ||
11/01/2567 | 15.7310 | 15.7309 | 18,834,005.12 | ||
10/01/2567 | 15.7219 | 15.7218 | 18,822,763.78 | ||
09/01/2567 | 15.6438 | 15.6437 | 18,724,009.14 | ||
08/01/2567 | 15.6787 | 15.6786 | 18,772,057.49 | ||
05/01/2567 | 15.5036 | 15.5035 | 18,562,478.83 | ||
04/01/2567 | 15.4980 | 15.4979 | 18,486,221.31 | ||
03/01/2567 | 15.4878 | 15.4877 | 18,410,131.04 | ||
02/01/2567 | 15.5328 | 15.5327 | 18,399,392.02 | ||
28/12/2566 | 15.6024 | 15.6023 | 15,640,671.78 | ||
27/12/2566 | 15.6165 | 15.6164 | 11,550,103.71 | ||
22/12/2566 | 15.5784 | 15.5783 | 10,863,439.50 | ||
21/12/2566 | 15.5523 | 15.5522 | 10,241,357.94 | ||
20/12/2566 | 15.4406 | 15.4405 | 9,635,515.68 | ||
19/12/2566 | 15.5898 | 15.5897 | 9,506,024.03 | ||
18/12/2566 | 15.5399 | 15.5398 | 9,325,175.83 | ||
15/12/2566 | 15.4403 | 15.4402 | 9,179,904.56 | ||
14/12/2566 | 15.5556 | 15.5555 | 9,196,163.41 | ||
13/12/2566 | 15.7135 | 15.7134 | 9,173,520.06 | ||
12/12/2566 | 15.5329 | 15.5328 | 8,879,111.98 | ||
08/12/2566 | 15.3665 | 15.3664 | 8,571,579.85 | ||
07/12/2566 | 15.3088 | 15.3087 | 8,414,527.51 | ||
06/12/2566 | 15.2288 | 15.2287 | 8,237,622.71 | ||
04/12/2566 | 15.2668 | 15.2667 | 7,938,920.74 | ||
01/12/2566 | 15.3206 | 15.3205 | 7,870,164.95 | ||
30/11/2566 | 15.2486 | 15.2485 | 7,804,850.05 | ||
29/11/2566 | 15.1876 | 15.1875 | 7,706,316.13 | ||
28/11/2566 | 15.2264 | 15.2263 | 7,705,892.71 | ||
27/11/2566 | 15.2410 | 15.2409 | 7,655,444.80 | ||
24/11/2566 | 15.3013 | 15.3012 | 7,416,630.50 | ||
22/11/2566 | 15.2441 | 15.2440 | 7,383,151.84 | ||
21/11/2566 | 15.1946 | 15.1945 | 7,327,860.47 | ||
20/11/2566 | 15.2320 | 15.2319 | 7,295,023.14 | ||
17/11/2566 | 15.1365 | 15.1364 | 7,185,275.95 | ||
16/11/2566 | 15.0829 | 15.0828 | 7,055,794.56 | ||
15/11/2566 | 15.0452 | 15.0451 | 7,033,022.46 | ||
14/11/2566 | 15.1148 | 15.1147 | 6,914,263.31 | ||
10/11/2566 | 14.9446 | 14.9445 | 6,734,781.40 | ||
09/11/2566 | 14.7482 | 14.7481 | 6,647,360.98 | ||
08/11/2566 | 14.8094 | 14.8093 | 6,657,732.70 | ||
07/11/2566 | 14.7893 | 14.7892 | 6,644,594.23 | ||
06/11/2566 | 14.7351 | 14.7350 | 6,586,257.03 | ||
03/11/2566 | 14.7193 | 14.7192 | 6,562,437.97 | ||
02/11/2566 | 14.6914 | 14.6913 | 6,545,881.10 | ||
31/10/2566 | 14.3532 | 14.3531 | 6,394,357.55 | ||
30/10/2566 | 14.3024 | 14.3023 | 6,365,026.41 | ||
27/10/2566 | 14.1262 | 14.1261 | 6,331,448.36 | ||
26/10/2566 | 14.2309 | 14.2308 | 6,364,704.88 | ||
25/10/2566 | 14.3672 | 14.3671 | 6,366,878.08 | ||
24/10/2566 | 14.4938 | 14.4937 | 6,401,541.36 | ||
20/10/2566 | 14.4647 | 14.4646 | 6,381,384.04 | ||
19/10/2566 | 14.6381 | 14.6380 | 6,379,306.60 | ||
18/10/2566 | 14.7616 | 14.7615 | 6,433,033.29 | ||
17/10/2566 | 14.9084 | 14.9083 | 6,450,762.58 | ||
16/10/2566 | 14.8834 | 14.8833 | 6,375,023.28 | ||
12/10/2566 | 14.8297 | 14.8296 | 6,321,261.85 | ||
11/10/2566 | 14.8858 | 14.8857 | 6,345,040.16 | ||
10/10/2566 | 14.8461 | 14.8460 | 6,307,463.29 | ||
06/10/2566 | 14.7132 | 14.7131 | 6,200,613.91 | ||
05/10/2566 | 14.5464 | 14.5463 | 6,116,693.00 | ||
04/10/2566 | 14.4987 | 14.4986 | 5,960,647.77 | ||
03/10/2566 | 14.3968 | 14.3967 | 5,913,753.33 | ||
02/10/2566 | 14.5536 | 14.5535 | 5,972,382.43 | ||
29/09/2566 | 14.5395 | 14.5394 | 5,920,804.00 | ||
28/09/2566 | 14.6533 | 14.6532 | 5,911,126.75 | ||
27/09/2566 | 14.5309 | 14.5308 | 5,761,635.61 | ||
26/09/2566 | 14.5199 | 14.5198 | 5,751,997.25 | ||
25/09/2566 | 14.6733 | 14.6732 | 5,782,262.45 | ||
22/09/2566 | 14.6794 | 14.6793 | 5,711,599.15 | ||
21/09/2566 | 14.6718 | 14.6717 | 5,701,126.73 | ||
20/09/2566 | 14.8878 | 14.8877 | 5,774,929.81 | ||
19/09/2566 | 14.9193 | 14.9192 | 5,782,002.70 | ||
18/09/2566 | 14.9033 | 14.9032 | 5,769,505.39 | ||
15/09/2566 | 14.9138 | 14.9137 | 5,772,043.11 | ||
14/09/2566 | 15.0406 | 15.0405 | 5,418,908.89 | ||
13/09/2566 | 14.8830 | 14.8829 | 5,362,511.46 | ||
12/09/2566 | 14.8541 | 14.8540 | 5,269,500.71 | ||
11/09/2566 | 14.9840 | 14.9839 | 5,314,383.85 | ||
08/09/2566 | 14.8878 | 14.8877 | 5,260,510.81 | ||
07/09/2566 | 14.8676 | 14.8675 | 5,247,349.05 | ||
06/09/2566 | 14.8570 | 14.8569 | 5,237,404.28 | ||
05/09/2566 | 14.8996 | 14.8995 | 5,216,499.15 | ||
31/08/2566 | 14.8747 | 14.8746 | 5,175,795.16 | ||
30/08/2566 | 14.9475 | 14.9474 | 5,200,924.15 | ||
29/08/2566 | 14.9157 | 14.9156 | 5,146,147.66 | ||
28/08/2566 | 14.7511 | 14.7510 | 5,023,363.94 | ||
25/08/2566 | 14.6497 | 14.6496 | 4,968,836.19 | ||
24/08/2566 | 14.5423 | 14.5422 | 4,879,007.71 | ||
23/08/2566 | 14.7191 | 14.7190 | 4,936,307.33 | ||
22/08/2566 | 14.5604 | 14.5603 | 4,883,101.28 | ||
21/08/2566 | 14.6125 | 14.6124 | 4,880,666.03 | ||
18/08/2566 | 14.5483 | 14.5482 | 4,778,651.19 | ||
17/08/2566 | 14.5616 | 14.5615 | 4,782,988.77 | ||
16/08/2566 | 14.6519 | 14.6518 | 4,691,037.09 | ||
11/08/2566 | 14.7890 | 14.7889 | 4,734,920.88 | ||
10/08/2566 | 14.8140 | 14.8139 | 4,691,566.11 | ||
08/08/2566 | 14.7806 | 14.7805 | 4,680,995.86 | ||
07/08/2566 | 14.7958 | 14.7957 | 4,683,393.09 | ||
04/08/2566 | 14.6696 | 14.6695 | 4,636,859.90 | ||
03/08/2566 | 14.6932 | 14.6931 | 4,620,998.70 | ||
02/08/2566 | 14.7290 | 14.7289 | 4,632,190.54 | ||
31/07/2566 | 14.9689 | 14.9688 | 4,696,586.96 | ||
27/07/2566 | 14.8754 | 14.8753 | 4,652,249.34 | ||
26/07/2566 | 14.9643 | 14.9642 | 4,679,645.90 | ||
25/07/2566 | 15.0064 | 15.0063 | 4,687,686.03 | ||
24/07/2566 | 14.9770 | 14.9769 | 4,664,399.57 | ||
21/07/2566 | 14.9747 | 14.9746 | 4,712,097.90 | ||
20/07/2566 | 14.9193 | 14.9192 | 4,694,455.98 | ||
19/07/2566 | 14.9402 | 14.9401 | 4,701,144.18 | ||
18/07/2566 | 14.9655 | 14.9654 | 4,709,088.24 | ||
17/07/2566 | 14.9189 | 14.9188 | 4,694,432.14 | ||
14/07/2566 | 14.8694 | 14.8693 | 4,670,846.32 | ||
13/07/2566 | 14.8218 | 14.8217 | 4,654,911.89 | ||
12/07/2566 | 14.7032 | 14.7031 | 4,617,549.52 | ||
11/07/2566 | 14.5816 | 14.5815 | 4,579,350.23 | ||
10/07/2566 | 14.5409 | 14.5408 | 4,566,569.94 | ||
07/07/2566 | 14.5060 | 14.5059 | 4,355,617.28 | ||
06/07/2566 | 14.5638 | 14.5637 | 4,363,113.66 | ||
05/07/2566 | 14.6826 | 14.6825 | 4,397,073.73 | ||
03/07/2566 | 14.7471 | 14.7470 | 4,406,393.24 | ||
30/06/2566 | 14.8183 | 14.8182 | 4,325,599.95 | ||
28/06/2566 | 14.6265 | 14.6264 | 4,247,504.76 | ||
27/06/2566 | 14.6042 | 14.6041 | 4,240,038.30 | ||
26/06/2566 | 14.5033 | 14.5032 | 4,205,712.24 | ||
22/06/2566 | 14.6497 | 14.6496 | 4,246,644.10 | ||
21/06/2566 | 14.6403 | 14.6402 | 4,213,812.70 | ||
20/06/2566 | 14.7014 | 14.7013 | 4,161,486.80 | ||
16/06/2566 | 14.7940 | 14.7939 | 4,172,521.90 | ||
15/06/2566 | 14.8431 | 14.8430 | 4,184,283.33 | ||
14/06/2566 | 14.6330 | 14.6329 | 4,124,064.11 | ||
13/06/2566 | 14.6355 | 14.6354 | 4,121,352.28 | ||
12/06/2566 | 14.5842 | 14.5841 | 4,106,288.82 | ||
09/06/2566 | 14.4388 | 14.4387 | 4,065,365.23 | ||
08/06/2566 | 14.4235 | 14.4234 | 4,061,042.23 | ||
07/06/2566 | 14.3170 | 14.3169 | 4,030,962.04 | ||
06/06/2566 | 14.4472 | 14.4471 | 4,066,635.61 | ||
01/06/2566 | 14.3203 | 14.3202 | 4,030,298.23 | ||
31/05/2566 | 14.2266 | 14.2265 | 4,003,844.39 | ||
30/05/2566 | 14.2546 | 14.2545 | 4,009,903.00 | ||
26/05/2566 | 14.3230 | 14.3229 | 4,028,301.16 | ||
25/05/2566 | 14.1564 | 14.1563 | 3,981,430.01 | ||
24/05/2566 | 14.1090 | 14.1089 | 3,968,013.83 | ||
23/05/2566 | 14.2363 | 14.2362 | 4,003,806.33 | ||
22/05/2566 | 14.4125 | 14.4124 | 4,051,081.53 | ||
19/05/2566 | 14.4166 | 14.4165 | 3,920,289.11 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต