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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต