กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดจ่ายเงินปันผล) : KT-JAPANSM-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
08/05/2567 | 15.7135 | 15.4812 | 53,156,308.50 | ||
07/05/2567 | 15.7634 | 15.5303 | 53,264,507.86 | ||
02/05/2567 | 15.8107 | 15.5769 | 53,362,679.16 | ||
30/04/2567 | 15.8034 | 15.5698 | 45,256,623.14 | ||
26/04/2567 | 15.6797 | 15.4479 | 45,110,778.51 | ||
25/04/2567 | 15.5655 | 15.3354 | 43,741,816.32 | ||
24/04/2567 | 15.8015 | 15.5679 | 44,433,091.35 | ||
23/04/2567 | 15.6766 | 15.4448 | 43,522,194.09 | ||
22/04/2567 | 15.6913 | 15.4593 | 43,563,567.47 | ||
19/04/2567 | 15.4783 | 15.2495 | 43,533,981.08 | ||
18/04/2567 | 15.7239 | 15.4914 | 44,198,234.60 | ||
17/04/2567 | 15.5678 | 15.3376 | 44,407,139.62 | ||
11/04/2567 | 16.1798 | 15.9406 | 46,127,822.42 | ||
10/04/2567 | 16.1618 | 15.9229 | 46,034,590.99 | ||
09/04/2567 | 16.1841 | 15.9448 | 46,093,796.54 | ||
05/04/2567 | 15.9548 | 15.7189 | 45,433,254.92 | ||
04/04/2567 | 16.0098 | 15.7731 | 45,638,478.44 | ||
03/04/2567 | 15.8696 | 15.6350 | 45,603,624.71 | ||
02/04/2567 | 15.9201 | 15.6847 | 44,695,567.47 | ||
28/03/2567 | 16.0921 | 15.8542 | 39,342,057.04 | ||
27/03/2567 | 16.2037 | 15.9641 | 39,527,262.75 | ||
26/03/2567 | 16.0851 | 15.8473 | 39,033,964.13 | ||
25/03/2567 | 16.1085 | 15.8703 | 39,055,600.70 | ||
22/03/2567 | 16.2335 | 15.9935 | 40,734,293.17 | ||
21/03/2567 | 16.5827 | 16.3375 | 42,594,759.95 | ||
19/03/2567 | 16.5014 | 16.2574 | 42,382,914.05 | ||
18/03/2567 | 16.3726 | 16.1305 | 42,015,162.60 | ||
15/03/2567 | 16.2118 | 15.9721 | 41,557,359.97 | ||
14/03/2567 | 16.2544 | 16.0141 | 41,651,412.55 | ||
13/03/2567 | 16.1639 | 15.9249 | 40,924,177.86 | ||
12/03/2567 | 16.1977 | 15.9582 | 40,943,388.46 | ||
11/03/2567 | 16.0814 | 15.8436 | 40,684,348.67 | ||
08/03/2567 | 16.1935 | 15.9541 | 41,290,321.37 | ||
07/03/2567 | 16.1643 | 15.9253 | 42,199,247.06 | ||
06/03/2567 | 16.1702 | 15.9311 | 42,227,447.10 | ||
05/03/2567 | 16.0631 | 15.8256 | 41,933,517.96 | ||
04/03/2567 | 16.0312 | 15.7942 | 41,336,436.55 | ||
01/03/2567 | 16.0937 | 15.8558 | 41,076,178.10 | ||
29/02/2567 | 16.0597 | 15.8223 | 40,982,895.34 | ||
28/02/2567 | 16.1294 | 15.8909 | 41,180,886.56 | ||
27/02/2567 | 16.0601 | 15.8227 | 41,047,184.39 | ||
22/02/2567 | 15.9218 | 15.6864 | 40,689,290.88 | ||
21/02/2567 | 15.9398 | 15.7041 | 40,744,916.78 | ||
20/02/2567 | 16.0049 | 15.7683 | 40,914,630.41 | ||
19/02/2567 | 15.9662 | 15.7301 | 40,836,986.03 | ||
16/02/2567 | 15.8395 | 15.6053 | 40,480,532.09 | ||
15/02/2567 | 15.6542 | 15.4228 | 39,955,880.09 | ||
14/02/2567 | 15.8011 | 15.5675 | 40,435,808.06 | ||
13/02/2567 | 15.9953 | 15.7588 | 42,136,763.61 | ||
09/02/2567 | 15.9235 | 15.6881 | 41,948,105.23 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต