กองทุนเปิดเคแทม เวิลด์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-WEQ-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
12/06/2568 | 18.2984 | 18.0279 | 3,096,356,278.94 | ||
11/06/2568 | 18.2110 | 17.9418 | 3,081,759,326.54 | ||
10/06/2568 | 18.2588 | 17.9889 | 3,091,518,233.30 | ||
06/06/2568 | 18.2583 | 17.9884 | 3,073,090,296.79 | ||
05/06/2568 | 18.1477 | 17.8794 | 3,047,926,894.82 | ||
04/06/2568 | 18.2056 | 17.9365 | 3,047,056,683.68 | ||
30/05/2568 | 18.0931 | 17.8256 | 3,032,050,423.51 | ||
28/05/2568 | 17.9913 | 17.7253 | 2,977,460,542.37 | ||
27/05/2568 | 18.1259 | 17.8579 | 2,996,832,479.81 | ||
23/05/2568 | 17.8826 | 17.6182 | 2,955,508,597.38 | ||
22/05/2568 | 17.9959 | 17.7299 | 2,977,059,491.78 | ||
21/05/2568 | 17.9815 | 17.7157 | 2,977,823,989.12 | ||
20/05/2568 | 18.2406 | 17.9709 | 3,164,148,505.76 | ||
19/05/2568 | 18.2183 | 17.9490 | 3,156,044,588.27 | ||
16/05/2568 | 18.1677 | 17.8991 | 3,152,830,785.67 | ||
15/05/2568 | 18.0680 | 17.8009 | 3,140,738,285.35 | ||
14/05/2568 | 17.9201 | 17.6552 | 3,247,477,983.29 | ||
13/05/2568 | 17.9480 | 17.6827 | 3,252,311,627.31 | ||
08/05/2568 | 17.5434 | 17.2840 | 3,179,715,003.28 | ||
07/05/2568 | 17.5446 | 17.2852 | 3,175,979,541.63 | ||
06/05/2568 | 17.5064 | 17.2476 | 3,173,385,193.69 | ||
02/05/2568 | 17.7604 | 17.4978 | 3,233,813,147.96 | ||
30/04/2568 | 17.5805 | 17.3206 | 3,226,644,549.17 | ||
29/04/2568 | 17.4558 | 17.1977 | 3,200,105,579.78 | ||
28/04/2568 | 17.4458 | 17.1879 | 3,189,020,961.51 | ||
25/04/2568 | 17.3708 | 17.1140 | 3,172,392,564.11 | ||
24/04/2568 | 17.2882 | 17.0326 | 3,145,699,880.52 | ||
23/04/2568 | 17.0805 | 16.8280 | 3,105,691,013.43 | ||
22/04/2568 | 16.8546 | 16.6054 | 3,102,189,743.59 | ||
17/04/2568 | 16.8127 | 16.5641 | 3,091,134,897.82 | ||
16/04/2568 | 16.7992 | 16.5508 | 3,091,574,360.88 | ||
11/04/2568 | 16.9226 | 16.6724 | 3,115,498,141.62 | ||
10/04/2568 | 16.7580 | 16.5102 | 3,110,202,387.53 | ||
09/04/2568 | 17.2303 | 16.9756 | 3,163,479,988.94 | ||
08/04/2568 | 16.1544 | 15.9156 | 2,927,499,539.57 | ||
04/04/2568 | 16.4615 | 16.2181 | 2,995,083,288.52 | ||
03/04/2568 | 17.4134 | 17.1560 | 3,176,473,288.38 | ||
02/04/2568 | 17.8410 | 17.5772 | 3,248,704,970.23 | ||
01/04/2568 | 17.7417 | 17.4794 | 3,212,378,552.48 | ||
28/03/2568 | 17.6412 | 17.3804 | 3,184,004,005.75 | ||
27/03/2568 | 17.8484 | 17.5845 | 3,209,300,811.99 | ||
26/03/2568 | 17.8326 | 17.5690 | 3,178,486,421.44 | ||
25/03/2568 | 17.9791 | 17.7133 | 3,194,965,931.01 | ||
24/03/2568 | 17.9078 | 17.6431 | 3,170,198,096.39 | ||
21/03/2568 | 17.7816 | 17.5187 | 3,134,850,015.89 | ||
20/03/2568 | 17.7703 | 17.5076 | 3,127,084,561.13 | ||
19/03/2568 | 17.8037 | 17.5405 | 3,129,417,828.27 | ||
18/03/2568 | 17.6987 | 17.4370 | 3,069,078,575.82 | ||
17/03/2568 | 17.7944 | 17.5313 | 3,067,205,844.87 | ||
14/03/2568 | 17.6593 | 17.3982 | 3,025,437,313.63 | ||
13/03/2568 | 17.4451 | 17.1872 | 3,003,331,160.47 | ||
12/03/2568 | 17.6289 | 17.3683 | 3,013,147,076.15 | ||
11/03/2568 | 17.5783 | 17.3184 | 2,985,107,192.61 | ||
10/03/2568 | 17.7268 | 17.4647 | 2,992,402,782.56 | ||
07/03/2568 | 18.0624 | 17.7954 | 2,986,385,285.95 | ||
06/03/2568 | 17.9338 | 17.6687 | 2,915,757,995.24 | ||
05/03/2568 | 18.1904 | 17.9215 | 2,901,199,572.14 | ||
04/03/2568 | 18.0621 | 17.7951 | 2,873,153,341.52 | ||
03/03/2568 | 18.2473 | 17.9775 | 2,892,062,261.59 | ||
28/02/2568 | 18.3853 | 18.1135 | 2,834,970,938.09 | ||
27/02/2568 | 18.1377 | 17.8696 | 2,773,073,873.81 | ||
26/02/2568 | 18.3264 | 18.0555 | 2,762,273,110.30 | ||
25/02/2568 | 18.3241 | 18.0532 | 2,734,516,594.40 | ||
24/02/2568 | 18.2636 | 17.9936 | 2,716,528,693.24 | ||
21/02/2568 | 18.3314 | 18.0604 | 2,713,310,592.57 | ||
20/02/2568 | 18.5301 | 18.2562 | 2,718,353,925.86 | ||
19/02/2568 | 18.5856 | 18.3108 | 2,714,741,501.59 | ||
18/02/2568 | 18.5875 | 18.3127 | 2,712,301,984.68 | ||
14/02/2568 | 18.5054 | 18.2318 | 2,718,304,313.06 | ||
13/02/2568 | 18.6091 | 18.3340 | 2,709,449,706.74 | ||
11/02/2568 | 18.5633 | 18.2889 | 2,713,414,834.27 | ||
10/02/2568 | 18.4641 | 18.1911 | 2,712,948,814.03 | ||
07/02/2568 | 18.3050 | 18.0344 | 2,687,262,259.30 | ||
06/02/2568 | 18.4538 | 18.1810 | 2,713,319,194.25 | ||
05/02/2568 | 18.3902 | 18.1183 | 2,701,751,760.43 | ||
04/02/2568 | 18.3049 | 18.0343 | 2,700,377,398.32 | ||
03/02/2568 | 18.2392 | 17.9696 | 2,689,190,696.96 | ||
31/01/2568 | 18.2774 | 18.0072 | 2,681,572,271.84 | ||
28/01/2568 | 18.2605 | 17.9905 | 2,669,173,111.41 | ||
27/01/2568 | 18.1327 | 17.8646 | 2,636,532,033.69 | ||
24/01/2568 | 18.2945 | 18.0240 | 2,662,168,187.01 | ||
23/01/2568 | 18.3385 | 18.0674 | 2,657,630,805.94 | ||
22/01/2568 | 18.2411 | 17.9714 | 2,624,520,558.96 | ||
21/01/2568 | 18.1735 | 17.9048 | 2,610,773,428.66 | ||
17/01/2568 | 18.0359 | 17.7693 | 2,585,777,449.10 | ||
16/01/2568 | 17.9586 | 17.6931 | 2,510,207,124.26 | ||
15/01/2568 | 17.9597 | 17.6942 | 2,508,162,777.40 | ||
14/01/2568 | 17.7387 | 17.4765 | 2,438,436,101.35 | ||
13/01/2568 | 17.7172 | 17.4553 | 2,434,992,659.10 | ||
10/01/2568 | 17.7155 | 17.4536 | 2,419,839,356.31 | ||
08/01/2568 | 17.9615 | 17.6960 | 2,454,637,824.27 | ||
07/01/2568 | 17.8723 | 17.6081 | 2,440,159,162.39 | ||
06/01/2568 | 18.0001 | 17.7340 | 2,444,109,159.62 | ||
03/01/2568 | 17.9213 | 17.6564 | 2,432,579,423.29 | ||
02/01/2568 | 17.8080 | 17.5447 | 2,415,859,529.86 | ||
30/12/2567 | 17.8081 | 17.5448 | 2,414,696,835.08 | ||
27/12/2567 | 17.9609 | 17.6954 | 2,412,489,316.13 | ||
23/12/2567 | 17.9558 | 17.6903 | 2,408,275,830.60 | ||
20/12/2567 | 17.8766 | 17.6123 | 2,391,838,336.80 | ||
19/12/2567 | 17.8267 | 17.5632 | 2,253,655,210.43 | ||
18/12/2567 | 17.8234 | 17.5599 | 2,290,847,055.76 | ||
17/12/2567 | 18.2439 | 17.9742 | 2,342,940,793.84 | ||
16/12/2567 | 18.2936 | 18.0232 | 2,343,499,759.19 | ||
13/12/2567 | 18.2593 | 17.9894 | 2,339,275,644.67 | ||
12/12/2567 | 18.1525 | 17.8841 | 2,314,495,325.75 | ||
11/12/2567 | 18.2954 | 18.0249 | 2,324,782,917.74 | ||
09/12/2567 | 18.2781 | 18.0079 | 2,317,524,768.23 | ||
06/12/2567 | 18.4192 | 18.1469 | 2,308,979,240.85 | ||
04/12/2567 | 18.3896 | 18.1177 | 2,311,047,269.80 | ||
03/12/2567 | 18.2822 | 18.0119 | 2,328,467,454.64 | ||
02/12/2567 | 18.3010 | 18.0304 | 2,385,835,275.41 | ||
29/11/2567 | 18.2002 | 17.9311 | 2,360,412,853.55 | ||
27/11/2567 | 18.1259 | 17.8579 | 2,353,166,877.85 | ||
26/11/2567 | 18.1695 | 17.9009 | 2,354,873,378.38 | ||
25/11/2567 | 18.0809 | 17.8136 | 2,336,472,415.88 | ||
22/11/2567 | 18.0331 | 17.7665 | 2,324,874,756.73 | ||
21/11/2567 | 17.9725 | 17.7068 | 2,305,273,352.69 | ||
20/11/2567 | 17.8691 | 17.6049 | 2,288,521,114.44 | ||
19/11/2567 | 17.8425 | 17.5787 | 2,277,142,617.94 | ||
18/11/2567 | 17.8754 | 17.6111 | 2,287,766,878.80 | ||
15/11/2567 | 17.7809 | 17.5180 | 2,262,035,446.14 | ||
14/11/2567 | 18.0420 | 17.7753 | 2,294,535,935.19 | ||
13/11/2567 | 18.0973 | 17.8298 | 2,305,299,436.28 | ||
12/11/2567 | 18.1335 | 17.8654 | 2,320,960,468.07 | ||
08/11/2567 | 18.2132 | 17.9439 | 2,362,624,175.65 | ||
07/11/2567 | 18.2360 | 17.9664 | 2,446,725,497.52 | ||
06/11/2567 | 18.0584 | 17.7914 | 2,414,176,157.84 | ||
05/11/2567 | 17.8324 | 17.5688 | 2,375,455,801.31 | ||
04/11/2567 | 17.6924 | 17.4308 | 2,353,549,896.36 | ||
30/10/2567 | 17.8440 | 17.5802 | 2,357,050,874.40 | ||
29/10/2567 | 17.9135 | 17.6487 | 2,358,459,437.60 | ||
28/10/2567 | 17.8811 | 17.6167 | 2,353,465,223.29 | ||
25/10/2567 | 17.8163 | 17.5529 | 2,330,246,109.93 | ||
24/10/2567 | 17.8203 | 17.5568 | 2,327,893,517.57 | ||
22/10/2567 | 17.9026 | 17.6379 | 2,327,786,966.61 | ||
21/10/2567 | 17.9219 | 17.6569 | 2,329,850,153.29 | ||
18/10/2567 | 17.9839 | 17.7180 | 2,312,462,018.81 | ||
17/10/2567 | 17.9781 | 17.7123 | 2,312,290,037.99 | ||
16/10/2567 | 17.9256 | 17.6606 | 2,305,973,588.98 | ||
15/10/2567 | 17.8739 | 17.6097 | 2,326,977,895.19 | ||
11/10/2567 | 17.9160 | 17.6511 | 2,333,782,863.65 | ||
10/10/2567 | 17.8653 | 17.6012 | 2,329,835,678.14 | ||
09/10/2567 | 17.9108 | 17.6460 | 2,336,022,945.48 | ||
08/10/2567 | 17.7820 | 17.5191 | 2,320,507,326.32 | ||
07/10/2567 | 17.6569 | 17.3959 | 2,311,468,051.07 | ||
04/10/2567 | 17.7340 | 17.4718 | 2,322,059,778.31 | ||
03/10/2567 | 17.6666 | 17.4054 | 2,302,758,550.45 | ||
02/10/2567 | 17.7084 | 17.4466 | 2,308,283,012.98 | ||
01/10/2567 | 17.7096 | 17.4478 | 2,295,466,349.91 | ||
30/09/2567 | 17.7806 | 17.5177 | 2,303,765,408.79 | ||
27/09/2567 | 17.7657 | 17.5031 | 2,274,188,857.90 | ||
26/09/2567 | 17.8622 | 17.5981 | 2,287,676,293.93 | ||
25/09/2567 | 17.8107 | 17.5474 | 2,268,553,031.38 | ||
24/09/2567 | 17.8496 | 17.5857 | 2,273,924,936.76 | ||
23/09/2567 | 17.8930 | 17.6285 | 2,276,363,480.82 | ||
20/09/2567 | 17.8314 | 17.5678 | 2,256,689,122.73 | ||
19/09/2567 | 17.8959 | 17.6313 | 2,263,743,316.15 | ||
18/09/2567 | 17.6887 | 17.4272 | 2,236,157,428.85 | ||
17/09/2567 | 17.7645 | 17.5019 | 2,236,732,789.35 | ||
16/09/2567 | 17.8363 | 17.5726 | 2,249,544,778.33 | ||
13/09/2567 | 17.7878 | 17.5248 | 2,231,413,697.85 | ||
12/09/2567 | 17.7754 | 17.5126 | 2,225,090,827.44 | ||
11/09/2567 | 17.6330 | 17.3723 | 2,207,236,826.44 | ||
10/09/2567 | 17.5171 | 17.2581 | 2,190,282,530.07 | ||
09/09/2567 | 17.4618 | 17.2036 | 2,182,749,936.10 | ||
06/09/2567 | 17.2802 | 17.0247 | 2,159,624,513.00 | ||
05/09/2567 | 17.5556 | 17.2961 | 2,180,399,456.72 | ||
04/09/2567 | 17.6604 | 17.3993 | 2,188,221,719.75 | ||
03/09/2567 | 17.6870 | 17.4255 | 2,197,323,818.91 | ||
30/08/2567 | 17.8633 | 17.5992 | 2,212,163,777.45 | ||
29/08/2567 | 17.7858 | 17.5229 | 2,194,160,652.28 | ||
28/08/2567 | 17.7288 | 17.4667 | 2,184,573,399.20 | ||
27/08/2567 | 17.7875 | 17.5245 | 2,185,148,988.42 | ||
26/08/2567 | 17.7362 | 17.4740 | 2,176,169,409.32 | ||
23/08/2567 | 17.8137 | 17.5503 | 2,181,576,550.91 | ||
22/08/2567 | 17.6959 | 17.4343 | 2,162,741,237.83 | ||
21/08/2567 | 17.7945 | 17.5314 | 2,176,166,025.68 | ||
20/08/2567 | 17.7177 | 17.4558 | 2,165,316,497.11 | ||
19/08/2567 | 17.7600 | 17.4974 | 2,170,014,030.62 | ||
16/08/2567 | 17.6953 | 17.4337 | 2,151,070,899.84 | ||
14/08/2567 | 17.4418 | 17.1839 | 2,107,035,947.64 | ||
13/08/2567 | 17.3950 | 17.1378 | 2,104,338,040.95 | ||
08/08/2567 | 17.0987 | 16.8459 | 2,054,315,053.85 | ||
07/08/2567 | 16.8826 | 16.6330 | 2,027,216,388.66 | ||
06/08/2567 | 16.9078 | 16.6578 | 2,030,546,571.86 | ||
05/08/2567 | 16.8378 | 16.5889 | 2,030,567,774.02 | ||
02/08/2567 | 17.2675 | 17.0122 | 2,069,774,363.20 | ||
01/08/2567 | 17.5029 | 17.2441 | 2,081,948,230.22 | ||
31/07/2567 | 17.7353 | 17.4731 | 2,081,112,053.78 | ||
30/07/2567 | 17.5400 | 17.2807 | 2,051,672,359.06 | ||
26/07/2567 | 17.5818 | 17.3219 | 2,027,956,724.34 | ||
25/07/2567 | 17.3826 | 17.1256 | 1,995,260,745.47 | ||
24/07/2567 | 17.4555 | 17.1974 | 1,989,009,938.38 | ||
23/07/2567 | 17.7094 | 17.4476 | 2,011,099,132.19 | ||
19/07/2567 | 17.5511 | 17.2916 | 1,988,886,756.44 | ||
18/07/2567 | 17.6124 | 17.3520 | 1,984,794,535.16 | ||
17/07/2567 | 17.7572 | 17.4947 | 1,992,450,555.17 | ||
16/07/2567 | 17.8958 | 17.6312 | 1,995,541,014.88 | ||
15/07/2567 | 17.8457 | 17.5819 | 1,987,173,198.04 | ||
12/07/2567 | 17.8498 | 17.5859 | 1,904,742,312.35 | ||
11/07/2567 | 17.7399 | 17.4776 | 1,867,136,615.69 | ||
10/07/2567 | 17.8338 | 17.5701 | 1,876,440,859.99 | ||
09/07/2567 | 17.6922 | 17.4306 | 1,850,957,534.90 | ||
08/07/2567 | 17.7508 | 17.4884 | 1,851,550,724.01 | ||
05/07/2567 | 17.7729 | 17.5101 | 1,835,024,486.73 | ||
03/07/2567 | 17.6923 | 17.4307 | 1,820,689,217.25 | ||
02/07/2567 | 17.6211 | 17.3606 | 1,823,772,586.91 | ||
01/07/2567 | 17.5416 | 17.2823 | 1,811,687,240.77 | ||
28/06/2567 | 17.5054 | 17.2466 | 1,804,143,591.11 | ||
27/06/2567 | 17.5642 | 17.3045 | 1,807,361,607.37 | ||
26/06/2567 | 17.5193 | 17.2603 | 1,764,309,438.93 | ||
25/06/2567 | 17.5634 | 17.3037 | 1,764,849,154.45 | ||
24/06/2567 | 17.5331 | 17.2739 | 1,687,503,807.47 | ||
21/06/2567 | 17.5027 | 17.2439 | 1,685,052,385.05 | ||
20/06/2567 | 17.5364 | 17.2771 | 1,677,686,556.02 | ||
18/06/2567 | 17.5325 | 17.2733 | 1,668,854,736.12 | ||
14/06/2567 | 17.4136 | 17.1562 | 1,653,422,678.69 | ||
13/06/2567 | 17.4122 | 17.1548 | 1,632,521,825.53 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต