กองทุนเปิดเคแทม เวิลด์ อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-WEQ-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 20/05/2568 | 17.9691 | 17.9690 | 47,498,000.94 | ||
| 19/05/2568 | 17.9471 | 17.9470 | 47,456,194.47 | ||
| 16/05/2568 | 17.8973 | 17.8972 | 47,324,354.67 | ||
| 15/05/2568 | 17.7991 | 17.7990 | 47,063,676.23 | ||
| 14/05/2568 | 17.6534 | 17.6533 | 45,736,965.11 | ||
| 13/05/2568 | 17.6809 | 17.6808 | 45,879,904.24 | ||
| 08/05/2568 | 17.2823 | 17.2822 | 44,862,377.89 | ||
| 07/05/2568 | 17.2834 | 17.2833 | 44,864,344.46 | ||
| 06/05/2568 | 17.2459 | 17.2458 | 44,769,957.32 | ||
| 02/05/2568 | 17.4960 | 17.4959 | 45,422,961.18 | ||
| 30/04/2568 | 17.3188 | 17.3187 | 44,962,857.50 | ||
| 29/04/2568 | 17.1959 | 17.1958 | 44,643,953.23 | ||
| 28/04/2568 | 17.1862 | 17.1861 | 44,624,482.56 | ||
| 25/04/2568 | 17.1122 | 17.1121 | 44,431,519.32 | ||
| 24/04/2568 | 17.0309 | 17.0308 | 44,231,204.61 | ||
| 23/04/2568 | 16.8263 | 16.8262 | 43,695,148.50 | ||
| 22/04/2568 | 16.6037 | 16.6036 | 42,759,151.25 | ||
| 17/04/2568 | 16.5624 | 16.5623 | 42,683,436.30 | ||
| 16/04/2568 | 16.5491 | 16.5490 | 43,495,136.07 | ||
| 11/04/2568 | 16.6708 | 16.6707 | 43,818,427.87 | ||
| 10/04/2568 | 16.5086 | 16.5085 | 43,364,965.63 | ||
| 09/04/2568 | 16.9739 | 16.9738 | 44,133,137.44 | ||
| 08/04/2568 | 15.9140 | 15.9139 | 41,370,654.93 | ||
| 04/04/2568 | 16.2165 | 16.2164 | 42,162,725.99 | ||
| 03/04/2568 | 17.1543 | 17.1542 | 44,958,309.75 | ||
| 02/04/2568 | 17.5754 | 17.5753 | 46,095,378.94 | ||
| 01/04/2568 | 17.4777 | 17.4776 | 45,536,225.51 | ||
| 28/03/2568 | 17.3787 | 17.3786 | 45,278,348.52 | ||
| 27/03/2568 | 17.5829 | 17.5828 | 45,539,794.65 | ||
| 26/03/2568 | 17.5673 | 17.5672 | 45,387,983.23 | ||
| 25/03/2568 | 17.7116 | 17.7115 | 45,756,528.65 | ||
| 24/03/2568 | 17.6414 | 17.6413 | 45,582,078.56 | ||
| 21/03/2568 | 17.5170 | 17.5169 | 45,095,239.06 | ||
| 20/03/2568 | 17.5059 | 17.5058 | 45,077,853.19 | ||
| 19/03/2568 | 17.5388 | 17.5387 | 45,418,432.87 | ||
| 18/03/2568 | 17.4353 | 17.4352 | 45,180,407.20 | ||
| 17/03/2568 | 17.5297 | 17.5296 | 45,445,947.60 | ||
| 14/03/2568 | 17.3966 | 17.3965 | 45,249,008.19 | ||
| 13/03/2568 | 17.1856 | 17.1855 | 44,766,204.71 | ||
| 12/03/2568 | 17.3667 | 17.3666 | 45,293,389.04 | ||
| 11/03/2568 | 17.3168 | 17.3167 | 45,238,450.10 | ||
| 10/03/2568 | 17.4631 | 17.4630 | 45,610,598.60 | ||
| 07/03/2568 | 17.7937 | 17.7936 | 46,474,078.33 | ||
| 06/03/2568 | 17.6671 | 17.6670 | 46,060,594.20 | ||
| 05/03/2568 | 17.9199 | 17.9198 | 46,714,737.64 | ||
| 04/03/2568 | 17.7935 | 17.7934 | 46,340,315.16 | ||
| 03/03/2568 | 17.9758 | 17.9757 | 46,765,733.26 | ||
| 28/02/2568 | 18.1118 | 18.1117 | 47,029,237.32 | ||
| 27/02/2568 | 17.8680 | 17.8679 | 46,374,536.74 | ||
| 26/02/2568 | 18.0539 | 18.0538 | 46,868,125.94 | ||
| 25/02/2568 | 18.0516 | 18.0515 | 46,810,875.48 | ||
| 24/02/2568 | 17.9920 | 17.9919 | 46,593,905.64 | ||
| 21/02/2568 | 18.0588 | 18.0587 | 46,723,387.83 | ||
| 20/02/2568 | 18.2545 | 18.2544 | 47,143,169.81 | ||
| 19/02/2568 | 18.3091 | 18.3090 | 47,284,216.67 | ||
| 18/02/2568 | 18.3110 | 18.3109 | 47,291,659.06 | ||
| 14/02/2568 | 18.2302 | 18.2301 | 47,075,284.05 | ||
| 13/02/2568 | 18.3323 | 18.3322 | 47,330,971.18 | ||
| 11/02/2568 | 18.2872 | 18.2871 | 47,180,557.44 | ||
| 10/02/2568 | 18.1895 | 18.1894 | 46,928,497.39 | ||
| 07/02/2568 | 18.0328 | 18.0327 | 46,526,817.35 | ||
| 06/02/2568 | 18.1793 | 18.1792 | 46,906,749.20 | ||
| 05/02/2568 | 18.1166 | 18.1165 | 46,762,558.35 | ||
| 04/02/2568 | 18.0326 | 18.0325 | 46,400,442.62 | ||
| 03/02/2568 | 17.9680 | 17.9679 | 46,246,680.25 | ||
| 31/01/2568 | 18.0056 | 18.0055 | 46,586,065.46 | ||
| 28/01/2568 | 17.9888 | 17.9887 | 46,676,432.42 | ||
| 27/01/2568 | 17.8630 | 17.8629 | 46,304,029.31 | ||
| 24/01/2568 | 18.0224 | 18.0223 | 46,703,992.80 | ||
| 23/01/2568 | 18.0658 | 18.0657 | 46,725,300.43 | ||
| 22/01/2568 | 17.9698 | 17.9697 | 46,463,769.31 | ||
| 21/01/2568 | 17.9032 | 17.9031 | 46,488,203.61 | ||
| 17/01/2568 | 17.7677 | 17.7676 | 46,030,365.11 | ||
| 16/01/2568 | 17.6915 | 17.6914 | 45,828,510.97 | ||
| 15/01/2568 | 17.6926 | 17.6925 | 45,830,397.14 | ||
| 14/01/2568 | 17.4750 | 17.4749 | 45,263,175.75 | ||
| 13/01/2568 | 17.4537 | 17.4536 | 45,194,961.07 | ||
| 10/01/2568 | 17.4521 | 17.4520 | 45,197,611.18 | ||
| 08/01/2568 | 17.6944 | 17.6943 | 45,800,907.23 | ||
| 07/01/2568 | 17.6065 | 17.6064 | 45,574,642.97 | ||
| 06/01/2568 | 17.7325 | 17.7324 | 45,856,246.13 | ||
| 03/01/2568 | 17.6548 | 17.6547 | 45,667,254.20 | ||
| 02/01/2568 | 17.5432 | 17.5431 | 45,254,429.39 | ||
| 30/12/2567 | 17.5432 | 17.5431 | 43,420,170.76 | ||
| 27/12/2567 | 17.6938 | 17.6937 | 39,372,281.95 | ||
| 23/12/2567 | 17.6887 | 17.6886 | 38,218,711.66 | ||
| 20/12/2567 | 17.6107 | 17.6106 | 37,491,165.15 | ||
| 19/12/2567 | 17.5616 | 17.5615 | 36,762,457.58 | ||
| 18/12/2567 | 17.5583 | 17.5582 | 36,547,776.85 | ||
| 17/12/2567 | 17.9726 | 17.9725 | 37,150,616.19 | ||
| 16/12/2567 | 18.0215 | 18.0214 | 36,509,342.29 | ||
| 13/12/2567 | 17.9878 | 17.9877 | 36,357,894.56 | ||
| 12/12/2567 | 17.8825 | 17.8824 | 35,685,374.20 | ||
| 11/12/2567 | 18.0233 | 18.0232 | 35,358,132.17 | ||
| 09/12/2567 | 18.0064 | 18.0063 | 34,937,855.70 | ||
| 06/12/2567 | 18.1453 | 18.1452 | 34,839,400.33 | ||
| 04/12/2567 | 18.1161 | 18.1160 | 34,698,533.74 | ||
| 03/12/2567 | 18.0104 | 18.0103 | 34,357,285.85 | ||
| 02/12/2567 | 18.0288 | 18.0287 | 34,132,699.85 | ||
| 29/11/2567 | 17.9296 | 17.9295 | 33,137,569.40 | ||
| 27/11/2567 | 17.8564 | 17.8563 | 32,883,529.83 | ||
| 26/11/2567 | 17.8993 | 17.8992 | 32,879,451.76 | ||
| 25/11/2567 | 17.8120 | 17.8119 | 32,565,975.89 | ||
| 22/11/2567 | 17.7650 | 17.7649 | 32,448,933.57 | ||
| 21/11/2567 | 17.7053 | 17.7052 | 32,265,934.54 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต