กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ : KT-HEALTHCARE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
08/05/2567 | 15.7607 | 15.5277 | 1,285,357,089.03 | ||
07/05/2567 | 15.8617 | 15.6272 | 1,293,851,390.90 | ||
03/05/2567 | 15.6753 | 15.4435 | 1,279,693,477.46 | ||
02/05/2567 | 15.5995 | 15.3689 | 1,271,617,959.36 | ||
30/04/2567 | 15.4624 | 15.2338 | 1,260,740,044.20 | ||
29/04/2567 | 15.4816 | 15.2527 | 1,263,697,326.03 | ||
26/04/2567 | 15.3449 | 15.1180 | 1,251,898,356.10 | ||
25/04/2567 | 15.3330 | 15.1063 | 1,249,649,419.62 | ||
24/04/2567 | 15.3801 | 15.1527 | 1,253,438,332.61 | ||
23/04/2567 | 15.4457 | 15.2173 | 1,260,758,039.09 | ||
22/04/2567 | 15.2325 | 15.0073 | 1,241,931,707.33 | ||
19/04/2567 | 15.0993 | 14.8761 | 1,232,711,931.65 | ||
18/04/2567 | 15.0889 | 14.8658 | 1,233,156,414.56 | ||
17/04/2567 | 15.1924 | 14.9678 | 1,244,702,790.11 | ||
11/04/2567 | 15.5774 | 15.3471 | 1,276,578,008.78 | ||
09/04/2567 | 15.7248 | 15.4923 | 1,288,327,091.35 | ||
05/04/2567 | 15.7212 | 15.4888 | 1,266,035,506.38 | ||
03/04/2567 | 15.8035 | 15.5699 | 1,290,617,692.06 | ||
02/04/2567 | 15.7410 | 15.5083 | 1,301,929,752.29 | ||
28/03/2567 | 16.2319 | 15.9919 | 1,343,435,258.00 | ||
27/03/2567 | 16.2525 | 16.0122 | 1,349,577,283.18 | ||
26/03/2567 | 16.0572 | 15.8198 | 1,338,276,850.52 | ||
25/03/2567 | 16.0077 | 15.7710 | 1,331,328,305.94 | ||
22/03/2567 | 16.0576 | 15.8202 | 1,337,097,367.89 | ||
21/03/2567 | 16.0919 | 15.8540 | 1,342,651,928.60 | ||
20/03/2567 | 16.0788 | 15.8411 | 1,342,850,972.69 | ||
19/03/2567 | 16.0871 | 15.8493 | 1,349,830,207.96 | ||
18/03/2567 | 16.0144 | 15.7776 | 1,354,003,623.87 | ||
15/03/2567 | 16.0338 | 15.7967 | 1,356,870,840.06 | ||
14/03/2567 | 16.0640 | 15.8265 | 1,364,612,973.97 | ||
13/03/2567 | 16.2439 | 16.0037 | 1,375,503,129.84 | ||
12/03/2567 | 16.2388 | 15.9987 | 1,363,537,260.99 | ||
11/03/2567 | 16.1526 | 15.9138 | 1,358,777,792.22 | ||
08/03/2567 | 16.2390 | 15.9989 | 1,367,129,062.74 | ||
07/03/2567 | 16.2848 | 16.0440 | 1,374,692,323.29 | ||
06/03/2567 | 16.1634 | 15.9244 | 1,361,295,012.96 | ||
05/03/2567 | 16.1079 | 15.8698 | 1,361,146,393.20 | ||
04/03/2567 | 16.2739 | 16.0333 | 1,377,832,548.44 | ||
01/03/2567 | 16.2436 | 16.0034 | 1,367,919,546.68 | ||
29/02/2567 | 15.9848 | 15.7485 | 1,335,005,481.67 | ||
28/02/2567 | 16.1835 | 15.9442 | 1,338,249,549.54 | ||
27/02/2567 | 16.3814 | 16.1392 | 1,363,614,751.81 | ||
23/02/2567 | 16.2819 | 16.0412 | 1,353,814,588.34 | ||
22/02/2567 | 16.1586 | 15.9197 | 1,345,636,719.49 | ||
21/02/2567 | 15.9383 | 15.7027 | 1,330,390,044.31 | ||
20/02/2567 | 15.9980 | 15.7615 | 1,333,185,286.07 | ||
16/02/2567 | 16.0534 | 15.8161 | 1,342,672,339.97 | ||
15/02/2567 | 15.9629 | 15.7269 | 1,342,193,957.23 | ||
14/02/2567 | 15.8361 | 15.6020 | 1,334,569,381.83 | ||
09/02/2567 | 15.7472 | 15.5144 | 1,295,507,600.37 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต