บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม European Small Cap Equity : KT-EUROSM

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/06/2568	21.3638	-0.0791	21.6844	21.3638	1,311,355,752.18
11/06/2568	21.4429	+0.0095	21.7646	21.4429	1,315,613,140.45
10/06/2568	21.4334	+0.0992	21.7550	21.4334	1,317,019,202.30
06/06/2568	21.3342	-0.0012	21.6543	21.3342	1,308,506,604.06
05/06/2568	21.3354	+0.1929	21.6555	21.3354	1,303,915,757.51
04/06/2568	21.1425	+0.0132	21.4597	21.1425	1,136,145,764.99
30/05/2568	21.1293	+0.0594	21.4463	21.1293	1,132,130,103.27
28/05/2568	21.0699	+0.0745	21.3860	21.0699	1,121,142,422.26
27/05/2568	20.9954	+0.1076	21.3104	20.9954	880,439,433.28
26/05/2568	20.8878	+0.0795	21.2012	20.8878	875,231,027.50
23/05/2568	20.8083	+0.1161	21.1205	20.8083	872,887,978.99
22/05/2568	20.6922	-0.1604	21.0027	20.6922	869,657,690.38
21/05/2568	20.8526	-0.1224	21.1655	20.8526	876,733,923.20
20/05/2568	20.9750	+0.2674	21.2897	20.9750	883,039,391.55
19/05/2568	20.7076	-0.0960	21.0183	20.7076	876,880,303.90
16/05/2568	20.8036	+0.0817	21.1158	20.8036	880,585,432.70
15/05/2568	20.7219	+0.0072	21.0328	20.7219	877,012,255.68
14/05/2568	20.7147	+0.2237	21.0255	20.7147	873,016,945.26
13/05/2568	20.4910	+0.3427	20.7985	20.4910	874,987,167.81
08/05/2568	20.1483	+0.1871	20.4506	20.1483	853,665,032.14
07/05/2568	19.9612	+0.1213	20.2607	19.9612	845,738,527.92
06/05/2568	19.8399	-0.0222	20.1376	19.8399	841,202,518.60
02/05/2568	19.8621	+0.1591	20.1601	19.8621	843,080,610.28
30/04/2568	19.7030	+0.2375	19.9986	19.7030	837,355,098.28
29/04/2568	19.4655	+0.0776	19.7576	19.4655	827,940,284.48
28/04/2568	19.3879	+0.2684	19.6788	19.3879	825,395,007.84
25/04/2568	19.1195	+0.0498	19.4064	19.1195	812,289,523.42
24/04/2568	19.0697	+0.1034	19.3558	19.0697	809,942,980.12
23/04/2568	18.9663	+0.3890	19.2509	18.9663	806,157,092.70
22/04/2568	18.5773	-0.0250	18.8561	18.5773	787,738,169.94
17/04/2568	18.6023	-0.0410	18.8814	18.6023	788,359,380.77
16/04/2568	18.6433	+0.7808	18.9230	18.6433	790,047,276.45
11/04/2568	17.8625	-0.3207	18.1305	17.8625	756,713,902.83
10/04/2568	18.1832	+0.8541	18.4560	18.1832	771,979,161.32
09/04/2568	17.3291	-0.3836	17.5891	17.3291	735,397,118.16
08/04/2568	17.7127	-1.4908	17.9785	17.7127	753,030,089.76
03/04/2568	19.2035	-0.1447	19.4917	19.2035	817,731,678.17
02/04/2568	19.3482	-0.1564	19.6385	19.3482	824,114,621.52
01/04/2568	19.5046	+0.3023	19.7973	19.5046	833,279,375.18
31/03/2568	19.2023	-0.6819	19.4904	19.2023	820,204,201.84
28/03/2568	19.8842	-0.0441	20.1826	19.8842	853,230,333.21
27/03/2568	19.9283	-0.1859	20.2273	19.9283	852,857,969.64
26/03/2568	20.1142	-0.1073	20.4160	20.1142	862,288,304.81
25/03/2568	20.2215	+0.1114	20.5249	20.2215	869,991,355.73
24/03/2568	20.1101	+0.0604	20.4119	20.1101	865,069,859.51
21/03/2568	20.0497	-0.0273	20.3505	20.0497	864,202,313.93
20/03/2568	20.0770	-0.1522	20.3783	20.0770	869,266,733.98
19/03/2568	20.2292	+0.0024	20.5327	20.2292	876,272,532.73
18/03/2568	20.2268	+0.2555	20.5303	20.2268	876,894,065.38
17/03/2568	19.9713	+0.2420	20.2710	19.9713	866,940,230.01
14/03/2568	19.7293	+0.2587	20.0253	19.7293	858,863,472.56
13/03/2568	19.4706	-0.1443	19.7628	19.4706	848,315,015.37
12/03/2568	19.6149	-0.0880	19.9092	19.6149	854,741,508.84
11/03/2568	19.7029	-0.3186	19.9985	19.7029	859,003,856.50
10/03/2568	20.0215	-0.0649	20.3219	20.0215	871,382,495.42
07/03/2568	20.0864	-0.0286	20.3878	20.0864	869,168,598.86
06/03/2568	20.1150	+0.0736	20.4168	20.1150	869,329,321.55
05/03/2568	20.0414	+0.2609	20.3421	20.0414	866,959,405.89
04/03/2568	19.7805	-0.3702	20.0773	19.7805	854,957,583.86
03/03/2568	20.1507	+0.1488	20.4531	20.1507	869,455,804.17
28/02/2568	20.0019	-0.1265	20.3020	20.0019	867,887,563.25
27/02/2568	20.1284	-0.0302	20.4304	20.1284	878,824,221.68
26/02/2568	20.1586	+0.0451	20.4611	20.1586	881,884,334.73
25/02/2568	20.1135	-0.0592	20.4153	20.1135	883,877,803.15
24/02/2568	20.1727	-0.0644	20.4754	20.1727	901,856,849.33
21/02/2568	20.2371	+0.0130	20.5408	20.2371	906,460,731.79
20/02/2568	20.2241	-0.0142	20.5276	20.2241	909,427,635.50
19/02/2568	20.2383	-0.0118	20.5420	20.2383	922,157,341.11
18/02/2568	20.2501	+0.1984	20.5540	20.2501	936,965,985.56
17/02/2568	20.0517	+0.0435	20.3526	20.0517	934,279,797.52
14/02/2568	20.0082	+0.2073	20.3084	20.0082	934,246,920.03
13/02/2568	19.8009	+0.1056	20.0980	19.8009	935,389,150.00
11/02/2568	19.6953	+0.0624	19.9908	19.6953	937,614,838.16
10/02/2568	19.6329	-0.0182	19.9275	19.6329	938,170,739.26
07/02/2568	19.6511	-0.0041	19.9460	19.6511	939,199,088.67
06/02/2568	19.6552	+0.1859	19.9501	19.6552	953,214,836.90
05/02/2568	19.4693	-0.0106	19.7614	19.4693	945,475,461.08
04/02/2568	19.4799	+0.2285	19.7722	19.4799	946,167,339.75
03/02/2568	19.2514	-0.1368	19.5403	19.2514	934,547,969.38
28/01/2568	19.3882	+0.1720	19.6791	19.3882	941,625,493.19
27/01/2568	19.2162	-0.1952	19.5045	19.2162	934,734,872.85
24/01/2568	19.4114	+0.1071	19.7027	19.4114	951,916,809.62
23/01/2568	19.3043	-0.0406	19.5940	19.3043	944,723,011.82
22/01/2568	19.3449	+0.1831	19.6352	19.3449	947,781,806.53
21/01/2568	19.1618	+0.1057	19.4493	19.1618	941,101,874.88
20/01/2568	19.0561	+0.0464	19.3420	19.0561	936,198,450.13
17/01/2568	19.0097	+0.1268	19.2949	19.0097	934,134,297.03
16/01/2568	18.8829	+0.3038	19.1662	18.8829	927,679,407.07
15/01/2568	18.5791	-0.0415	18.8579	18.5791	911,738,200.67
14/01/2568	18.6206	+0.0508	18.9000	18.6206	913,267,246.17
13/01/2568	18.5698	-0.3506	18.8484	18.5698	913,320,643.26
10/01/2568	18.9204	+0.0014	19.2043	18.9204	931,033,151.94
09/01/2568	18.9190	-0.0418	19.2029	18.9190	930,957,651.42
08/01/2568	18.9608	-0.1837	19.2453	18.9608	933,645,637.80
07/01/2568	19.1445	-0.0131	19.4318	19.1445	942,060,246.48
06/01/2568	19.1576	+0.1404	19.4451	19.1576	942,713,666.06
03/01/2568	19.0172	+0.0179	19.3026	19.0172	935,906,046.71
02/01/2568	18.9993	+0.1758	19.2844	18.9993	934,051,922.19
30/12/2567	18.8235	-0.0390	19.1060	18.8235	924,023,729.24
27/12/2567	18.8625	+0.1551	19.1455	18.8625	928,212,710.14
23/12/2567	18.7074	+0.2929	18.9881	18.7074	920,530,161.62
20/12/2567	18.4145	-0.3243	18.6908	18.4145	907,281,678.62
19/12/2567	18.7388	-0.0457	19.0200	18.7388	923,674,224.26
18/12/2567	18.7845	+0.0434	19.0664	18.7845	926,170,904.06
17/12/2567	18.7411	-0.0235	19.0223	18.7411	924,785,251.16
16/12/2567	18.7646	-0.2728	19.0462	18.7646	927,857,543.24
13/12/2567	19.0374	+0.0297	19.3231	19.0374	941,219,131.30

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กองทุนเปิดเคแทม European Small Cap Equity : KT-EUROSM

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