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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต