กองทุนเปิดเคแทม เวิลด์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-WEQ-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
08/05/2567 | 16.8870 | 16.6373 | 1,510,576,706.70 | ||
07/05/2567 | 16.8608 | 16.6115 | 1,516,619,897.44 | ||
03/05/2567 | 16.6385 | 16.3925 | 1,454,464,726.67 | ||
02/05/2567 | 16.5027 | 16.2587 | 1,441,319,583.21 | ||
30/04/2567 | 16.4484 | 16.2052 | 1,435,424,270.02 | ||
29/04/2567 | 16.6514 | 16.4052 | 1,440,180,527.54 | ||
26/04/2567 | 16.6450 | 16.3989 | 1,437,693,147.09 | ||
25/04/2567 | 16.5417 | 16.2971 | 1,426,535,478.29 | ||
24/04/2567 | 16.6314 | 16.3855 | 1,429,288,821.69 | ||
23/04/2567 | 16.6425 | 16.3965 | 1,430,211,460.70 | ||
22/04/2567 | 16.4807 | 16.2370 | 1,418,543,623.11 | ||
19/04/2567 | 16.3248 | 16.0834 | 1,414,031,389.19 | ||
18/04/2567 | 16.3396 | 16.0980 | 1,456,340,123.72 | ||
17/04/2567 | 16.3627 | 16.1208 | 1,460,357,346.42 | ||
11/04/2567 | 16.7568 | 16.5091 | 1,495,499,720.76 | ||
09/04/2567 | 16.8362 | 16.5873 | 1,498,398,229.20 | ||
05/04/2567 | 16.8495 | 16.6004 | 1,495,155,912.01 | ||
04/04/2567 | 16.7144 | 16.4673 | 1,482,746,357.30 | ||
03/04/2567 | 16.8946 | 16.6448 | 1,493,502,443.63 | ||
02/04/2567 | 16.8875 | 16.6378 | 1,384,709,976.17 | ||
28/03/2567 | 17.0021 | 16.7507 | 1,393,620,392.98 | ||
27/03/2567 | 17.0237 | 16.7720 | 1,394,701,175.88 | ||
26/03/2567 | 16.9180 | 16.6679 | 1,385,305,791.48 | ||
25/03/2567 | 16.9411 | 16.6906 | 1,384,898,959.55 | ||
22/03/2567 | 17.0005 | 16.7492 | 1,391,038,340.33 | ||
21/03/2567 | 17.0067 | 16.7553 | 1,396,226,487.81 | ||
20/03/2567 | 16.9751 | 16.7241 | 1,393,936,952.76 | ||
19/03/2567 | 16.8609 | 16.6116 | 1,378,360,687.69 | ||
18/03/2567 | 16.7743 | 16.5263 | 1,370,393,747.11 | ||
15/03/2567 | 16.7357 | 16.4883 | 1,356,093,268.82 | ||
14/03/2567 | 16.8551 | 16.6059 | 1,366,524,198.95 | ||
13/03/2567 | 16.8570 | 16.6078 | 1,365,875,306.02 | ||
12/03/2567 | 16.8624 | 16.6131 | 1,366,941,658.93 | ||
11/03/2567 | 16.6940 | 16.4472 | 1,355,553,647.73 | ||
08/03/2567 | 16.7314 | 16.4840 | 1,373,669,380.85 | ||
07/03/2567 | 16.8018 | 16.5534 | 1,384,851,603.69 | ||
06/03/2567 | 16.6352 | 16.3893 | 1,371,322,395.59 | ||
05/03/2567 | 16.5602 | 16.3154 | 1,407,723,293.33 | ||
04/03/2567 | 16.6893 | 16.4426 | 1,418,468,502.06 | ||
01/03/2567 | 16.7505 | 16.5029 | 1,423,482,904.14 | ||
29/02/2567 | 16.6497 | 16.4035 | 1,410,938,841.43 | ||
28/02/2567 | 16.6494 | 16.4033 | 1,407,079,466.96 | ||
27/02/2567 | 16.6816 | 16.4350 | 1,383,356,045.37 | ||
23/02/2567 | 16.7516 | 16.5039 | 1,411,089,867.64 | ||
22/02/2567 | 16.7050 | 16.4580 | 1,393,312,810.12 | ||
21/02/2567 | 16.5023 | 16.2583 | 1,379,901,098.35 | ||
20/02/2567 | 16.5204 | 16.2762 | 1,381,877,344.38 | ||
16/02/2567 | 16.5259 | 16.2816 | 1,377,047,191.16 | ||
15/02/2567 | 16.5583 | 16.3135 | 1,380,534,938.73 | ||
14/02/2567 | 16.4855 | 16.2418 | 1,377,115,973.92 | ||
13/02/2567 | 16.2838 | 16.0431 | 1,308,837,644.71 | ||
09/02/2567 | 16.5230 | 16.2787 | 1,319,416,053.51 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต