กองทุนเปิดเคแทม เวิลด์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-WEQ-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
03/05/2567 | 16.6385 | 16.3925 | 1,454,464,726.67 | ||
02/05/2567 | 16.5027 | 16.2587 | 1,441,319,583.21 | ||
30/04/2567 | 16.4484 | 16.2052 | 1,435,424,270.02 | ||
29/04/2567 | 16.6514 | 16.4052 | 1,440,180,527.54 | ||
26/04/2567 | 16.6450 | 16.3989 | 1,437,693,147.09 | ||
25/04/2567 | 16.5417 | 16.2971 | 1,426,535,478.29 | ||
24/04/2567 | 16.6314 | 16.3855 | 1,429,288,821.69 | ||
23/04/2567 | 16.6425 | 16.3965 | 1,430,211,460.70 | ||
22/04/2567 | 16.4807 | 16.2370 | 1,418,543,623.11 | ||
19/04/2567 | 16.3248 | 16.0834 | 1,414,031,389.19 | ||
18/04/2567 | 16.3396 | 16.0980 | 1,456,340,123.72 | ||
17/04/2567 | 16.3627 | 16.1208 | 1,460,357,346.42 | ||
11/04/2567 | 16.7568 | 16.5091 | 1,495,499,720.76 | ||
09/04/2567 | 16.8362 | 16.5873 | 1,498,398,229.20 | ||
05/04/2567 | 16.8495 | 16.6004 | 1,495,155,912.01 | ||
04/04/2567 | 16.7144 | 16.4673 | 1,482,746,357.30 | ||
03/04/2567 | 16.8946 | 16.6448 | 1,493,502,443.63 | ||
02/04/2567 | 16.8875 | 16.6378 | 1,384,709,976.17 | ||
28/03/2567 | 17.0021 | 16.7507 | 1,393,620,392.98 | ||
27/03/2567 | 17.0237 | 16.7720 | 1,394,701,175.88 | ||
26/03/2567 | 16.9180 | 16.6679 | 1,385,305,791.48 | ||
25/03/2567 | 16.9411 | 16.6906 | 1,384,898,959.55 | ||
22/03/2567 | 17.0005 | 16.7492 | 1,391,038,340.33 | ||
21/03/2567 | 17.0067 | 16.7553 | 1,396,226,487.81 | ||
20/03/2567 | 16.9751 | 16.7241 | 1,393,936,952.76 | ||
19/03/2567 | 16.8609 | 16.6116 | 1,378,360,687.69 | ||
18/03/2567 | 16.7743 | 16.5263 | 1,370,393,747.11 | ||
15/03/2567 | 16.7357 | 16.4883 | 1,356,093,268.82 | ||
14/03/2567 | 16.8551 | 16.6059 | 1,366,524,198.95 | ||
13/03/2567 | 16.8570 | 16.6078 | 1,365,875,306.02 | ||
12/03/2567 | 16.8624 | 16.6131 | 1,366,941,658.93 | ||
11/03/2567 | 16.6940 | 16.4472 | 1,355,553,647.73 | ||
08/03/2567 | 16.7314 | 16.4840 | 1,373,669,380.85 | ||
07/03/2567 | 16.8018 | 16.5534 | 1,384,851,603.69 | ||
06/03/2567 | 16.6352 | 16.3893 | 1,371,322,395.59 | ||
05/03/2567 | 16.5602 | 16.3154 | 1,407,723,293.33 | ||
04/03/2567 | 16.6893 | 16.4426 | 1,418,468,502.06 | ||
01/03/2567 | 16.7505 | 16.5029 | 1,423,482,904.14 | ||
29/02/2567 | 16.6497 | 16.4035 | 1,410,938,841.43 | ||
28/02/2567 | 16.6494 | 16.4033 | 1,407,079,466.96 | ||
27/02/2567 | 16.6816 | 16.4350 | 1,383,356,045.37 | ||
23/02/2567 | 16.7516 | 16.5039 | 1,411,089,867.64 | ||
22/02/2567 | 16.7050 | 16.4580 | 1,393,312,810.12 | ||
21/02/2567 | 16.5023 | 16.2583 | 1,379,901,098.35 | ||
20/02/2567 | 16.5204 | 16.2762 | 1,381,877,344.38 | ||
16/02/2567 | 16.5259 | 16.2816 | 1,377,047,191.16 | ||
15/02/2567 | 16.5583 | 16.3135 | 1,380,534,938.73 | ||
14/02/2567 | 16.4855 | 16.2418 | 1,377,115,973.92 | ||
13/02/2567 | 16.2838 | 16.0431 | 1,308,837,644.71 | ||
09/02/2567 | 16.5230 | 16.2787 | 1,319,416,053.51 | ||
08/02/2567 | 16.4361 | 16.1931 | 1,323,003,654.51 | ||
07/02/2567 | 16.4474 | 16.2042 | 1,320,587,940.02 | ||
06/02/2567 | 16.3829 | 16.1407 | 1,317,340,118.00 | ||
05/02/2567 | 16.3700 | 16.1280 | 1,310,050,921.52 | ||
02/02/2567 | 16.3549 | 16.1131 | 1,310,672,945.60 | ||
01/02/2567 | 16.3866 | 16.1443 | 1,311,723,163.48 | ||
31/01/2567 | 16.2140 | 15.9743 | 1,298,809,482.52 | ||
30/01/2567 | 16.4062 | 16.1636 | 1,313,413,583.80 | ||
29/01/2567 | 16.3859 | 16.1436 | 1,315,162,711.58 | ||
26/01/2567 | 16.3146 | 16.0734 | 1,342,744,654.74 | ||
25/01/2567 | 16.3191 | 16.0778 | 1,335,873,198.81 | ||
24/01/2567 | 16.2730 | 16.0324 | 1,332,420,195.12 | ||
23/01/2567 | 16.2144 | 15.9747 | 1,335,658,788.67 | ||
22/01/2567 | 16.2137 | 15.9740 | 1,338,842,457.87 | ||
19/01/2567 | 16.1960 | 15.9566 | 1,349,721,333.49 | ||
18/01/2567 | 16.0798 | 15.8421 | 1,343,377,183.38 | ||
17/01/2567 | 15.9421 | 15.7064 | 1,353,481,180.58 | ||
16/01/2567 | 15.9914 | 15.7550 | 1,369,209,706.29 | ||
12/01/2567 | 16.0230 | 15.7861 | 1,375,765,364.03 | ||
11/01/2567 | 15.9677 | 15.7316 | 1,365,678,053.53 | ||
10/01/2567 | 15.9583 | 15.7224 | 1,360,621,538.91 | ||
09/01/2567 | 15.8792 | 15.6444 | 1,354,275,825.67 | ||
08/01/2567 | 15.9145 | 15.6792 | 1,356,306,763.26 | ||
05/01/2567 | 15.7368 | 15.5041 | 1,342,402,818.44 | ||
04/01/2567 | 15.7311 | 15.4985 | 1,333,884,306.14 | ||
03/01/2567 | 15.7207 | 15.4883 | 1,301,085,503.75 | ||
02/01/2567 | 15.7664 | 15.5333 | 1,301,546,614.76 | ||
28/12/2566 | 15.8372 | 15.6031 | 1,319,396,167.03 | ||
27/12/2566 | 15.8516 | 15.6172 | 1,320,284,288.02 | ||
22/12/2566 | 15.8130 | 15.5792 | 1,313,457,245.76 | ||
21/12/2566 | 15.7865 | 15.5531 | 1,319,165,020.71 | ||
20/12/2566 | 15.6730 | 15.4413 | 1,310,568,877.12 | ||
19/12/2566 | 15.8245 | 15.5905 | 1,325,103,730.48 | ||
18/12/2566 | 15.7738 | 15.5406 | 1,321,889,054.90 | ||
15/12/2566 | 15.6726 | 15.4409 | 1,377,094,228.97 | ||
14/12/2566 | 15.7896 | 15.5562 | 1,395,367,237.72 | ||
13/12/2566 | 15.9499 | 15.7141 | 1,409,298,155.20 | ||
12/12/2566 | 15.7666 | 15.5335 | 1,387,787,536.13 | ||
08/12/2566 | 15.5977 | 15.3671 | 1,372,319,572.66 | ||
07/12/2566 | 15.5391 | 15.3094 | 1,362,028,077.60 | ||
06/12/2566 | 15.4579 | 15.2294 | 1,385,688,556.01 | ||
04/12/2566 | 15.4964 | 15.2673 | 1,387,564,324.05 | ||
01/12/2566 | 15.5510 | 15.3211 | 1,392,732,370.84 | ||
30/11/2566 | 15.4779 | 15.2491 | 1,366,451,817.79 | ||
29/11/2566 | 15.4160 | 15.1881 | 1,352,770,435.66 | ||
28/11/2566 | 15.4554 | 15.2269 | 1,355,022,704.19 | ||
27/11/2566 | 15.4702 | 15.2415 | 1,323,718,743.22 | ||
24/11/2566 | 15.5314 | 15.3018 | 1,329,471,382.86 | ||
22/11/2566 | 15.4734 | 15.2446 | 1,325,468,035.27 | ||
21/11/2566 | 15.4231 | 15.1951 | 1,280,192,136.70 | ||
20/11/2566 | 15.4610 | 15.2324 | 1,283,228,519.95 | ||
17/11/2566 | 15.3641 | 15.1369 | 1,275,974,518.03 | ||
16/11/2566 | 15.3098 | 15.0834 | 1,271,538,314.03 | ||
15/11/2566 | 15.2714 | 15.0456 | 1,268,371,495.18 | ||
14/11/2566 | 15.3420 | 15.1152 | 1,274,090,143.18 | ||
10/11/2566 | 15.1693 | 14.9450 | 1,260,611,661.26 | ||
09/11/2566 | 14.9700 | 14.7487 | 1,244,109,026.53 | ||
08/11/2566 | 15.0320 | 14.8098 | 1,248,273,154.70 | ||
07/11/2566 | 15.0116 | 14.7897 | 1,246,467,948.15 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต