กองทุนเปิดเคแทม World Quality Factor Equity Passive (ชนิดสะสมมูลค่า) : KT-WQUALITY-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 11.2319 | 11.1521 | 401,882,669.40 | ||
| 23/01/2569 | 11.1691 | 11.0897 | 399,533,701.26 | ||
| 22/01/2569 | 11.1715 | 11.0921 | 487,470,228.12 | ||
| 21/01/2569 | 11.0582 | 10.9796 | 482,483,450.09 | ||
| 20/01/2569 | 11.0642 | 10.9855 | 482,697,002.69 | ||
| 16/01/2569 | 11.2044 | 11.1248 | 488,812,448.32 | ||
| 15/01/2569 | 11.2193 | 11.1396 | 631,392,484.97 | ||
| 14/01/2569 | 11.1398 | 11.0607 | 626,862,982.39 | ||
| 13/01/2569 | 11.1648 | 11.0854 | 703,820,351.99 | ||
| 12/01/2569 | 11.1977 | 11.1181 | 1,038,944,375.33 | ||
| 09/01/2569 | 11.1921 | 11.1126 | 1,037,402,484.44 | ||
| 08/01/2569 | 11.1176 | 11.0386 | 1,030,558,853.25 | ||
| 07/01/2569 | 11.1443 | 11.0651 | 1,032,890,266.39 | ||
| 06/01/2569 | 11.1178 | 11.0388 | 1,030,324,260.87 | ||
| 05/01/2569 | 11.1054 | 11.0265 | 1,027,698,090.40 | ||
| 30/12/2568 | 11.0248 | 10.9465 | 1,020,231,165.53 | ||
| 29/12/2568 | 10.9960 | 10.9179 | 1,016,591,110.85 | ||
| 24/12/2568 | 10.9971 | 10.9190 | 1,016,693,452.65 | ||
| 23/12/2568 | 10.9877 | 10.9096 | 1,015,614,911.25 | ||
| 22/12/2568 | 10.9581 | 10.8802 | 1,010,631,373.83 | ||
| 19/12/2568 | 10.9332 | 10.8555 | 1,008,276,274.31 | ||
| 18/12/2568 | 10.9152 | 10.8376 | 1,010,122,943.54 | ||
| 17/12/2568 | 10.8337 | 10.7567 | 1,000,330,636.68 | ||
| 16/12/2568 | 10.8869 | 10.8095 | 1,005,237,023.62 | ||
| 15/12/2568 | 10.9377 | 10.8600 | 1,009,956,159.51 | ||
| 12/12/2568 | 10.9286 | 10.8510 | 1,009,231,701.24 | ||
| 11/12/2568 | 10.9995 | 10.9213 | 1,015,762,011.38 | ||
| 09/12/2568 | 10.9453 | 10.8676 | 1,010,765,141.80 | ||
| 08/12/2568 | 10.9443 | 10.8666 | 1,010,744,505.16 | ||
| 04/12/2568 | 11.0019 | 10.9237 | 1,016,061,686.30 | ||
| 03/12/2568 | 10.9687 | 10.8907 | 1,012,992,738.86 | ||
| 02/12/2568 | 10.9128 | 10.8353 | 1,007,835,506.59 | ||
| 01/12/2568 | 10.9334 | 10.8557 | 1,009,842,583.51 | ||
| 28/11/2568 | 10.9679 | 10.8899 | 1,012,103,602.38 | ||
| 26/11/2568 | 10.9718 | 10.8938 | 1,012,008,427.74 | ||
| 25/11/2568 | 10.8225 | 10.7456 | 998,230,416.98 | ||
| 24/11/2568 | 10.7910 | 10.7143 | 994,824,900.97 | ||
| 21/11/2568 | 10.6785 | 10.6026 | 984,469,952.34 | ||
| 20/11/2568 | 10.7611 | 10.6847 | 992,085,945.15 | ||
| 19/11/2568 | 10.6828 | 10.6068 | 904,838,025.05 | ||
| 18/11/2568 | 10.6785 | 10.6026 | 904,482,209.63 | ||
| 17/11/2568 | 10.8182 | 10.7413 | 911,734,104.98 | ||
| 14/11/2568 | 10.8685 | 10.7912 | 915,953,685.52 | ||
| 13/11/2568 | 10.9083 | 10.8308 | 919,317,632.23 | ||
| 12/11/2568 | 10.9868 | 10.9087 | 925,817,380.93 | ||
| 10/11/2568 | 10.8229 | 10.7460 | 911,983,940.75 | ||
| 07/11/2568 | 10.6679 | 10.5921 | 898,910,553.68 | ||
| 06/11/2568 | 10.7649 | 10.6885 | 907,816,324.49 | ||
| 05/11/2568 | 10.8848 | 10.8074 | 917,912,782.02 | ||
| 04/11/2568 | 10.8685 | 10.7912 | 916,504,889.50 | ||
| 03/11/2568 | 10.9071 | 10.8296 | 907,401,704.16 | ||
| 31/10/2568 | 10.9078 | 10.8303 | 907,474,781.44 | ||
| 30/10/2568 | 10.9959 | 10.9178 | 912,655,270.21 | ||
| 29/10/2568 | 11.0530 | 10.9744 | 915,095,745.04 | ||
| 28/10/2568 | 11.0764 | 10.9977 | 873,160,944.10 | ||
| 27/10/2568 | 11.0991 | 11.0202 | 874,847,924.35 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต