กองทุนเปิดเคแทม European Small Cap Equity : KT-EUROSM
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 21.3860 | 21.0699 | 1,121,142,422.26 | ||
| 27/05/2568 | 21.3104 | 20.9954 | 880,439,433.28 | ||
| 26/05/2568 | 21.2012 | 20.8878 | 875,231,027.50 | ||
| 23/05/2568 | 21.1205 | 20.8083 | 872,887,978.99 | ||
| 22/05/2568 | 21.0027 | 20.6922 | 869,657,690.38 | ||
| 21/05/2568 | 21.1655 | 20.8526 | 876,733,923.20 | ||
| 20/05/2568 | 21.2897 | 20.9750 | 883,039,391.55 | ||
| 19/05/2568 | 21.0183 | 20.7076 | 876,880,303.90 | ||
| 16/05/2568 | 21.1158 | 20.8036 | 880,585,432.70 | ||
| 15/05/2568 | 21.0328 | 20.7219 | 877,012,255.68 | ||
| 14/05/2568 | 21.0255 | 20.7147 | 873,016,945.26 | ||
| 13/05/2568 | 20.7985 | 20.4910 | 874,987,167.81 | ||
| 08/05/2568 | 20.4506 | 20.1483 | 853,665,032.14 | ||
| 07/05/2568 | 20.2607 | 19.9612 | 845,738,527.92 | ||
| 06/05/2568 | 20.1376 | 19.8399 | 841,202,518.60 | ||
| 02/05/2568 | 20.1601 | 19.8621 | 843,080,610.28 | ||
| 30/04/2568 | 19.9986 | 19.7030 | 837,355,098.28 | ||
| 29/04/2568 | 19.7576 | 19.4655 | 827,940,284.48 | ||
| 28/04/2568 | 19.6788 | 19.3879 | 825,395,007.84 | ||
| 25/04/2568 | 19.4064 | 19.1195 | 812,289,523.42 | ||
| 24/04/2568 | 19.3558 | 19.0697 | 809,942,980.12 | ||
| 23/04/2568 | 19.2509 | 18.9663 | 806,157,092.70 | ||
| 22/04/2568 | 18.8561 | 18.5773 | 787,738,169.94 | ||
| 17/04/2568 | 18.8814 | 18.6023 | 788,359,380.77 | ||
| 16/04/2568 | 18.9230 | 18.6433 | 790,047,276.45 | ||
| 11/04/2568 | 18.1305 | 17.8625 | 756,713,902.83 | ||
| 10/04/2568 | 18.4560 | 18.1832 | 771,979,161.32 | ||
| 09/04/2568 | 17.5891 | 17.3291 | 735,397,118.16 | ||
| 08/04/2568 | 17.9785 | 17.7127 | 753,030,089.76 | ||
| 03/04/2568 | 19.4917 | 19.2035 | 817,731,678.17 | ||
| 02/04/2568 | 19.6385 | 19.3482 | 824,114,621.52 | ||
| 01/04/2568 | 19.7973 | 19.5046 | 833,279,375.18 | ||
| 31/03/2568 | 19.4904 | 19.2023 | 820,204,201.84 | ||
| 28/03/2568 | 20.1826 | 19.8842 | 853,230,333.21 | ||
| 27/03/2568 | 20.2273 | 19.9283 | 852,857,969.64 | ||
| 26/03/2568 | 20.4160 | 20.1142 | 862,288,304.81 | ||
| 25/03/2568 | 20.5249 | 20.2215 | 869,991,355.73 | ||
| 24/03/2568 | 20.4119 | 20.1101 | 865,069,859.51 | ||
| 21/03/2568 | 20.3505 | 20.0497 | 864,202,313.93 | ||
| 20/03/2568 | 20.3783 | 20.0770 | 869,266,733.98 | ||
| 19/03/2568 | 20.5327 | 20.2292 | 876,272,532.73 | ||
| 18/03/2568 | 20.5303 | 20.2268 | 876,894,065.38 | ||
| 17/03/2568 | 20.2710 | 19.9713 | 866,940,230.01 | ||
| 14/03/2568 | 20.0253 | 19.7293 | 858,863,472.56 | ||
| 13/03/2568 | 19.7628 | 19.4706 | 848,315,015.37 | ||
| 12/03/2568 | 19.9092 | 19.6149 | 854,741,508.84 | ||
| 11/03/2568 | 19.9985 | 19.7029 | 859,003,856.50 | ||
| 10/03/2568 | 20.3219 | 20.0215 | 871,382,495.42 | ||
| 07/03/2568 | 20.3878 | 20.0864 | 869,168,598.86 | ||
| 06/03/2568 | 20.4168 | 20.1150 | 869,329,321.55 | ||
| 05/03/2568 | 20.3421 | 20.0414 | 866,959,405.89 | ||
| 04/03/2568 | 20.0773 | 19.7805 | 854,957,583.86 | ||
| 03/03/2568 | 20.4531 | 20.1507 | 869,455,804.17 | ||
| 28/02/2568 | 20.3020 | 20.0019 | 867,887,563.25 | ||
| 27/02/2568 | 20.4304 | 20.1284 | 878,824,221.68 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต