กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ : KT-HEALTHCARE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 13.4014 | 13.2033 | 832,914,604.47 | ||
| 27/05/2568 | 13.4955 | 13.2960 | 847,994,095.30 | ||
| 23/05/2568 | 13.3870 | 13.1891 | 838,389,866.92 | ||
| 22/05/2568 | 13.4384 | 13.2397 | 842,322,579.05 | ||
| 21/05/2568 | 13.5302 | 13.3301 | 833,639,556.78 | ||
| 20/05/2568 | 13.8703 | 13.6652 | 847,903,010.83 | ||
| 19/05/2568 | 13.7239 | 13.5210 | 823,616,914.46 | ||
| 16/05/2568 | 13.6436 | 13.4419 | 827,216,462.96 | ||
| 15/05/2568 | 13.4560 | 13.2570 | 814,488,383.30 | ||
| 14/05/2568 | 13.2685 | 13.0723 | 794,186,703.62 | ||
| 13/05/2568 | 13.5060 | 13.3063 | 806,609,542.57 | ||
| 08/05/2568 | 13.6917 | 13.4893 | 817,266,715.36 | ||
| 07/05/2568 | 13.7555 | 13.5521 | 820,910,823.15 | ||
| 06/05/2568 | 13.7500 | 13.5467 | 821,985,333.05 | ||
| 02/05/2568 | 14.4101 | 14.1970 | 860,448,979.05 | ||
| 30/04/2568 | 14.5790 | 14.3634 | 869,248,058.59 | ||
| 29/04/2568 | 14.4481 | 14.2345 | 861,335,075.54 | ||
| 28/04/2568 | 14.3717 | 14.1592 | 858,725,064.56 | ||
| 25/04/2568 | 14.2549 | 14.0441 | 850,468,327.41 | ||
| 24/04/2568 | 14.2305 | 14.0201 | 847,520,999.27 | ||
| 23/04/2568 | 14.0000 | 13.7930 | 833,745,567.92 | ||
| 22/04/2568 | 13.8074 | 13.6033 | 823,007,243.11 | ||
| 17/04/2568 | 13.7934 | 13.5895 | 822,401,994.34 | ||
| 16/04/2568 | 13.7812 | 13.5774 | 824,260,259.60 | ||
| 11/04/2568 | 13.7993 | 13.5953 | 825,357,699.82 | ||
| 10/04/2568 | 13.5892 | 13.3883 | 812,155,776.03 | ||
| 09/04/2568 | 14.0341 | 13.8266 | 838,983,522.12 | ||
| 08/04/2568 | 13.4661 | 13.2670 | 807,866,950.45 | ||
| 03/04/2568 | 14.5117 | 14.2971 | 877,011,923.59 | ||
| 02/04/2568 | 14.6797 | 14.4627 | 897,650,799.48 | ||
| 01/04/2568 | 14.4965 | 14.2822 | 886,662,412.83 | ||
| 28/03/2568 | 14.9288 | 14.7081 | 918,172,491.76 | ||
| 27/03/2568 | 14.9846 | 14.7631 | 923,682,243.65 | ||
| 26/03/2568 | 14.9148 | 14.6943 | 921,886,782.82 | ||
| 25/03/2568 | 15.0955 | 14.8723 | 933,384,452.66 | ||
| 24/03/2568 | 15.2748 | 15.0490 | 944,324,495.84 | ||
| 21/03/2568 | 15.1346 | 14.9108 | 935,298,682.22 | ||
| 20/03/2568 | 15.1725 | 14.9482 | 937,703,354.52 | ||
| 19/03/2568 | 15.1845 | 14.9600 | 940,805,009.13 | ||
| 18/03/2568 | 15.1025 | 14.8792 | 934,260,059.62 | ||
| 17/03/2568 | 15.2328 | 15.0076 | 942,096,131.38 | ||
| 14/03/2568 | 14.9758 | 14.7544 | 926,556,786.47 | ||
| 13/03/2568 | 14.8594 | 14.6397 | 919,401,001.83 | ||
| 12/03/2568 | 14.9385 | 14.7176 | 924,160,330.72 | ||
| 11/03/2568 | 14.9382 | 14.7173 | 925,030,114.86 | ||
| 10/03/2568 | 14.9884 | 14.7668 | 927,513,387.81 | ||
| 07/03/2568 | 15.2788 | 15.0529 | 944,465,974.60 | ||
| 06/03/2568 | 15.3649 | 15.1377 | 947,612,116.46 | ||
| 05/03/2568 | 15.4791 | 15.2502 | 954,605,290.19 | ||
| 04/03/2568 | 15.2805 | 15.0546 | 942,326,395.02 | ||
| 03/03/2568 | 15.4282 | 15.2001 | 949,153,669.10 | ||
| 28/02/2568 | 15.5580 | 15.3280 | 959,049,883.54 | ||
| 27/02/2568 | 15.3351 | 15.1084 | 944,888,364.14 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต