กองทุนเปิดเคแทม เวิลด์ อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-WEQ-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 17.6299 | 17.6298 | 25,204,928.85 | ||
15/07/2567 | 17.5807 | 17.5806 | 25,030,595.51 | ||
12/07/2567 | 17.5847 | 17.5846 | 24,931,954.38 | ||
11/07/2567 | 17.4764 | 17.4763 | 24,714,876.51 | ||
10/07/2567 | 17.5689 | 17.5688 | 24,773,864.85 | ||
09/07/2567 | 17.4294 | 17.4293 | 24,562,439.35 | ||
08/07/2567 | 17.4872 | 17.4871 | 24,626,310.02 | ||
05/07/2567 | 17.5089 | 17.5088 | 24,644,199.76 | ||
03/07/2567 | 17.4295 | 17.4294 | 24,519,126.70 | ||
02/07/2567 | 17.3594 | 17.3593 | 24,361,399.52 | ||
01/07/2567 | 17.2812 | 17.2811 | 24,193,908.97 | ||
28/06/2567 | 17.2454 | 17.2453 | 24,122,919.74 | ||
27/06/2567 | 17.3033 | 17.3032 | 24,124,607.30 | ||
26/06/2567 | 17.2591 | 17.2590 | 24,016,212.48 | ||
25/06/2567 | 17.3025 | 17.3024 | 24,033,915.64 | ||
24/06/2567 | 17.2727 | 17.2726 | 23,893,559.01 | ||
21/06/2567 | 17.2427 | 17.2426 | 23,841,671.70 | ||
20/06/2567 | 17.2759 | 17.2758 | 23,786,065.17 | ||
18/06/2567 | 17.2721 | 17.2720 | 23,666,030.52 | ||
14/06/2567 | 17.1550 | 17.1549 | 23,494,879.73 | ||
13/06/2567 | 17.1536 | 17.1535 | 23,475,414.88 | ||
12/06/2567 | 17.1553 | 17.1552 | 23,479,595.02 | ||
11/06/2567 | 16.9980 | 16.9979 | 23,223,674.58 | ||
10/06/2567 | 17.0266 | 17.0265 | 23,014,637.55 | ||
07/06/2567 | 16.9909 | 16.9908 | 22,953,343.97 | ||
06/06/2567 | 17.0363 | 17.0362 | 23,010,821.78 | ||
05/06/2567 | 17.0024 | 17.0023 | 22,960,424.28 | ||
04/06/2567 | 16.8640 | 16.8639 | 22,672,271.87 | ||
31/05/2567 | 16.8409 | 16.8408 | 22,634,174.32 | ||
30/05/2567 | 16.6697 | 16.6696 | 22,396,119.90 | ||
29/05/2567 | 16.7192 | 16.7191 | 22,448,163.26 | ||
28/05/2567 | 16.8601 | 16.8600 | 22,618,559.45 | ||
24/05/2567 | 16.9300 | 16.9299 | 22,705,624.26 | ||
23/05/2567 | 16.8809 | 16.8808 | 22,645,373.67 | ||
21/05/2567 | 17.0148 | 17.0147 | 22,814,982.37 | ||
17/05/2567 | 16.9956 | 16.9955 | 22,787,399.53 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต