กองทุนเปิดเคแทม World Quality Factor Equity Passive (ชนิดสะสมมูลค่า) : KT-WQUALITY-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/07/2568 | 10.3909 | 10.3170 | 649,677,055.61 | ||
| 16/07/2568 | 10.2914 | 10.2183 | 643,401,907.33 | ||
| 15/07/2568 | 10.3531 | 10.2795 | 647,243,900.44 | ||
| 14/07/2568 | 10.3851 | 10.3113 | 649,240,220.47 | ||
| 11/07/2568 | 10.4161 | 10.3421 | 651,181,016.03 | ||
| 09/07/2568 | 10.4410 | 10.3668 | 598,420,760.99 | ||
| 08/07/2568 | 10.3888 | 10.3150 | 595,417,306.51 | ||
| 07/07/2568 | 10.4177 | 10.3436 | 591,680,198.11 | ||
| 03/07/2568 | 10.4372 | 10.3630 | 546,680,112.99 | ||
| 02/07/2568 | 10.3798 | 10.3061 | 543,677,992.52 | ||
| 01/07/2568 | 10.3782 | 10.3045 | 479,173,456.33 | ||
| 30/06/2568 | 10.3282 | 10.2548 | 450,459,962.75 | ||
| 27/06/2568 | 10.3418 | 10.2683 | 431,879,804.60 | ||
| 26/06/2568 | 10.2044 | 10.1318 | 403,639,146.87 | ||
| 25/06/2568 | 10.1988 | 10.1264 | 379,158,003.82 | ||
| 24/06/2568 | 10.2033 | 10.1307 | 355,721,035.49 | ||
| 23/06/2568 | 10.1117 | 10.0398 | 330,929,371.44 | ||
| 20/06/2568 | 10.0783 | 10.0067 | 302,528,540.87 | ||
| 18/06/2568 | 10.1203 | 10.0483 | 315,651,013.85 | ||
| 17/06/2568 | 10.1601 | 10.0879 | 316,885,169.48 | ||
| 16/06/2568 | 10.2049 | 10.1323 | 318,281,252.38 | ||
| 13/06/2568 | 10.1737 | 10.1014 | 317,307,021.97 | ||
| 12/06/2568 | 10.2511 | 10.1783 | 295,982,316.73 | ||
| 11/06/2568 | 10.2834 | 10.2104 | 279,802,910.05 | ||
| 10/06/2568 | 10.2519 | 10.1790 | 278,661,063.35 | ||
| 09/06/2568 | 10.2324 | 10.1597 | 278,130,146.58 | ||
| 06/06/2568 | 10.2328 | 10.1601 | 257,404,341.71 | ||
| 05/06/2568 | 10.2226 | 10.1499 | 257,140,320.73 | ||
| 04/06/2568 | 10.2228 | 10.1501 | 257,138,030.72 | ||
| 30/05/2568 | 10.0914 | 10.0197 | 228,227,065.21 | ||
| 29/05/2568 | 10.0949 | 10.0232 | 228,102,097.15 | ||
| 28/05/2568 | 10.0664 | 9.9949 | 227,458,719.12 | ||
| 27/05/2568 | 10.1047 | 10.0329 | 227,322,989.81 | ||
| 23/05/2568 | 9.9506 | 9.8799 | 223,848,153.21 | ||
| 22/05/2568 | 10.0605 | 9.9890 | 226,171,374.29 | ||
| 21/05/2568 | 10.2063 | 10.1337 | 229,399,164.01 | ||
| 20/05/2568 | 10.2596 | 10.1867 | 222,060,950.17 | ||
| 19/05/2568 | 10.2361 | 10.1633 | 221,607,778.20 | ||
| 16/05/2568 | 10.2167 | 10.1441 | 123,347,643.90 | ||
| 15/05/2568 | 10.2044 | 10.1318 | 123,191,764.24 | ||
| 14/05/2568 | 10.1612 | 10.0890 | 122,674,615.33 | ||
| 13/05/2568 | 10.1676 | 10.0954 | 122,778,302.08 | ||
| 09/05/2568 | 119,114,124.81 | ||||
| 08/05/2568 | 9.8808 | 9.8106 | 119,263,954.69 | ||
| 07/05/2568 | 9.7746 | 9.7051 | 117,981,404.87 | ||
| 06/05/2568 | 9.8215 | 9.7517 | 118,552,772.95 | ||
| 02/05/2568 | 9.9137 | 9.8433 | 119,568,827.60 | ||
| 30/04/2568 | 9.7434 | 9.6741 | 117,504,093.69 | ||
| 29/04/2568 | 9.7458 | 9.6765 | 117,523,282.51 | ||
| 28/04/2568 | 9.6835 | 9.6147 | 116,720,383.91 | ||
| 25/04/2568 | 9.5977 | 9.5295 | 115,680,807.23 | ||
| 24/04/2568 | 9.5736 | 9.5055 | 115,363,152.89 | ||
| 23/04/2568 | 9.4963 | 9.4288 | 114,086,958.10 | ||
| 22/04/2568 | 9.2132 | 9.1477 | 401,539.03 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต