บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ : KT-HEALTHCARE-A

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	13.8755	+0.0853	14.0837	13.8755	894,624,844.67
11/06/2568	13.7902	-0.0438	13.9972	13.7902	876,412,503.45
10/06/2568	13.8340	+0.1134	14.0416	13.8340	877,687,497.41
06/06/2568	13.7206	+0.1366	13.9265	13.7206	866,930,950.26
05/06/2568	13.5840	-0.0032	13.7879	13.5840	858,230,087.04
04/06/2568	13.5872	+0.1912	13.7911	13.5872	857,572,838.54
30/05/2568	13.3960	+0.1927	13.5970	13.3960	845,135,306.77
28/05/2568	13.2033	-0.0927	13.4014	13.2033	832,914,604.47
27/05/2568	13.2960	+0.1069	13.4955	13.2960	847,994,095.30
23/05/2568	13.1891	-0.0506	13.3870	13.1891	838,389,866.92
22/05/2568	13.2397	-0.0904	13.4384	13.2397	842,322,579.05
21/05/2568	13.3301	-0.3351	13.5302	13.3301	833,639,556.78
20/05/2568	13.6652	+0.1442	13.8703	13.6652	847,903,010.83
19/05/2568	13.5210	+0.0791	13.7239	13.5210	823,616,914.46
16/05/2568	13.4419	+0.1849	13.6436	13.4419	827,216,462.96
15/05/2568	13.2570	+0.1847	13.4560	13.2570	814,488,383.30
14/05/2568	13.0723	-0.2340	13.2685	13.0723	794,186,703.62
13/05/2568	13.3063	-0.1830	13.5060	13.3063	806,609,542.57
08/05/2568	13.4893	-0.0628	13.6917	13.4893	817,266,715.36
07/05/2568	13.5521	+0.0054	13.7555	13.5521	820,910,823.15
06/05/2568	13.5467	-0.6503	13.7500	13.5467	821,985,333.05
02/05/2568	14.1970	-0.1664	14.4101	14.1970	860,448,979.05
30/04/2568	14.3634	+0.1289	14.5790	14.3634	869,248,058.59
29/04/2568	14.2345	+0.0753	14.4481	14.2345	861,335,075.54
28/04/2568	14.1592	+0.1151	14.3717	14.1592	858,725,064.56
25/04/2568	14.0441	+0.0240	14.2549	14.0441	850,468,327.41
24/04/2568	14.0201	+0.2271	14.2305	14.0201	847,520,999.27
23/04/2568	13.7930	+0.1897	14.0000	13.7930	833,745,567.92
22/04/2568	13.6033	+0.0138	13.8074	13.6033	823,007,243.11
17/04/2568	13.5895	+0.0121	13.7934	13.5895	822,401,994.34
16/04/2568	13.5774	-0.0179	13.7812	13.5774	824,260,259.60
11/04/2568	13.5953	+0.2070	13.7993	13.5953	825,357,699.82
10/04/2568	13.3883	-0.4383	13.5892	13.3883	812,155,776.03
09/04/2568	13.8266	+0.5596	14.0341	13.8266	838,983,522.12
08/04/2568	13.2670	-1.0301	13.4661	13.2670	807,866,950.45
03/04/2568	14.2971	-0.1656	14.5117	14.2971	877,011,923.59
02/04/2568	14.4627	+0.1805	14.6797	14.4627	897,650,799.48
01/04/2568	14.2822	-0.4259	14.4965	14.2822	886,662,412.83
28/03/2568	14.7081	-0.0550	14.9288	14.7081	918,172,491.76
27/03/2568	14.7631	+0.0688	14.9846	14.7631	923,682,243.65
26/03/2568	14.6943	-0.1780	14.9148	14.6943	921,886,782.82
25/03/2568	14.8723	-0.1767	15.0955	14.8723	933,384,452.66
24/03/2568	15.0490	+0.1382	15.2748	15.0490	944,324,495.84
21/03/2568	14.9108	-0.0374	15.1346	14.9108	935,298,682.22
20/03/2568	14.9482	-0.0118	15.1725	14.9482	937,703,354.52
19/03/2568	14.9600	+0.0808	15.1845	14.9600	940,805,009.13
18/03/2568	14.8792	-0.1284	15.1025	14.8792	934,260,059.62
17/03/2568	15.0076	+0.2532	15.2328	15.0076	942,096,131.38
14/03/2568	14.7544	+0.1147	14.9758	14.7544	926,556,786.47
13/03/2568	14.6397	-0.0779	14.8594	14.6397	919,401,001.83
12/03/2568	14.7176	+0.0003	14.9385	14.7176	924,160,330.72
11/03/2568	14.7173	-0.0495	14.9382	14.7173	925,030,114.86
10/03/2568	14.7668	-0.2861	14.9884	14.7668	927,513,387.81
07/03/2568	15.0529	-0.0848	15.2788	15.0529	944,465,974.60
06/03/2568	15.1377	-0.1125	15.3649	15.1377	947,612,116.46
05/03/2568	15.2502	+0.1956	15.4791	15.2502	954,605,290.19
04/03/2568	15.0546	-0.1455	15.2805	15.0546	942,326,395.02
03/03/2568	15.2001	-0.1279	15.4282	15.2001	949,153,669.10
28/02/2568	15.3280	+0.2196	15.5580	15.3280	959,049,883.54
27/02/2568	15.1084	-0.0952	15.3351	15.1084	944,888,364.14
26/02/2568	15.2036	+0.0053	15.4318	15.2036	949,028,328.63
25/02/2568	15.1983	+0.0516	15.4264	15.1983	948,194,641.72
24/02/2568	15.1467	-0.0630	15.3740	15.1467	943,963,792.45
21/02/2568	15.2097	-0.1129	15.4379	15.2097	947,947,445.77
20/02/2568	15.3226	+0.0518	15.5525	15.3226	954,891,960.99
19/02/2568	15.2708	+0.1468	15.5000	15.2708	951,460,533.55
18/02/2568	15.1240	+0.0119	15.3510	15.1240	940,132,259.86
14/02/2568	15.1121	-0.1526	15.3389	15.1121	938,961,085.75
13/02/2568	15.2647	+0.0514	15.4938	15.2647	948,354,855.01
11/02/2568	15.2133	-0.0673	15.4416	15.2133	943,465,992.03
10/02/2568	15.2806	-0.0049	15.5099	15.2806	946,101,285.22
07/02/2568	15.2855	-0.1983	15.5149	15.2855	942,457,782.13
06/02/2568	15.4838	-0.0973	15.7162	15.4838	932,026,605.22
05/02/2568	15.5811	+0.2150	15.8149	15.5811	938,900,631.45
04/02/2568	15.3661	+0.0475	15.5967	15.3661	924,350,217.86
03/02/2568	15.3186	-0.0017	15.5485	15.3186	915,866,321.42
28/01/2568	15.3203	-0.0288	15.5502	15.3203	915,524,803.65
27/01/2568	15.3491	+0.3321	15.5794	15.3491	914,427,778.04
24/01/2568	15.0170	+0.0185	15.2424	15.0170	893,564,878.62
23/01/2568	14.9985	+0.2065	15.2236	14.9985	892,901,251.67
22/01/2568	14.7920	-0.0139	15.0140	14.7920	880,026,950.22
21/01/2568	14.8059	+0.2577	15.0281	14.8059	878,896,157.35
17/01/2568	14.5482	-0.0903	14.7665	14.5482	862,585,576.09
16/01/2568	14.6385	-0.0270	14.8582	14.6385	872,915,972.25
15/01/2568	14.6655	+0.1760	14.8856	14.6655	874,092,401.11
14/01/2568	14.4895	-0.2136	14.7069	14.4895	864,345,903.78
13/01/2568	14.7031	+0.0540	14.9237	14.7031	875,998,220.24
10/01/2568	14.6491	-0.2389	14.8689	14.6491	870,322,036.39
08/01/2568	14.8880	+0.0469	15.1114	14.8880	882,170,577.90
07/01/2568	14.8411	+0.0665	15.0638	14.8411	881,988,962.89
06/01/2568	14.7746	-0.0077	14.9963	14.7746	875,107,918.94
03/01/2568	14.7823	+0.1537	15.0041	14.7823	875,160,423.04
02/01/2568	14.6286	+0.0876	14.8481	14.6286	865,644,981.38
30/12/2567	14.5410	-0.1754	14.7592	14.5410	860,178,123.53
27/12/2567	14.7164	-0.0299	14.9372	14.7164	865,500,676.60
23/12/2567	14.7463	+0.1154	14.9676	14.7463	866,813,327.04
20/12/2567	14.6309	+0.0243	14.8505	14.6309	852,708,586.86
19/12/2567	14.6066	-0.0701	14.8258	14.6066	847,477,029.07
18/12/2567	14.6767	-0.3647	14.8970	14.6767	857,779,093.77
17/12/2567	15.0414	+0.0310	15.2671	15.0414	878,167,841.74
16/12/2567	15.0104	+0.0089	15.2357	15.0104	877,272,260.66
13/12/2567	15.0015	-0.0623	15.2266	15.0015	873,225,915.21
12/12/2567	15.0638	-0.2255	15.2899	15.0638	879,542,078.19
11/12/2567	15.2893	-0.1851	15.5187	15.2893	892,723,322.23
09/12/2567	15.4744	-0.0530	15.7066	15.4744	903,095,035.47
06/12/2567	15.5274	-0.1878	15.7604	15.5274	906,053,245.60
04/12/2567	15.7152	+0.0280	15.9510	15.7152	917,221,954.69
03/12/2567	15.6872	-0.0572	15.9226	15.6872	912,872,184.88
02/12/2567	15.7444	-0.0678	15.9807	15.7444	914,938,284.45
29/11/2567	15.8122	-0.0420	16.0495	15.8122	905,688,752.95
27/11/2567	15.8542	+0.0638	16.0921	15.8542	905,175,869.44
26/11/2567	15.7904	+0.1287	16.0274	15.7904	902,315,161.50
25/11/2567	15.6617	+0.1107	15.8967	15.6617	894,597,224.09
22/11/2567	15.5510	+0.1415	15.7844	15.5510	888,288,053.22
21/11/2567	15.4095	+0.0358	15.6407	15.4095	879,503,843.69
20/11/2567	15.3737	+0.1958	15.6044	15.3737	876,443,008.52
19/11/2567	15.1779	+0.0264	15.4057	15.1779	865,213,119.19
18/11/2567	15.1515	-0.0557	15.3789	15.1515	863,197,244.74
15/11/2567	15.2072	-0.4594	15.4354	15.2072	865,865,026.45
14/11/2567	15.6666	-0.2638	15.9017	15.6666	894,268,173.22
13/11/2567	15.9304	-0.0823	16.1695	15.9304	910,653,192.03
12/11/2567	16.0127	-0.3473	16.2530	16.0127	936,190,890.39
08/11/2567	16.3600	+0.1247	16.6055	16.3600	954,450,928.16
07/11/2567	16.2353	+0.0616	16.4789	16.2353	948,129,147.58
06/11/2567	16.1737	+0.0506	16.4164	16.1737	944,390,112.55
05/11/2567	16.1231	+0.0647	16.3650	16.1231	940,948,109.63
04/11/2567	16.0584	+0.0845	16.2994	16.0584	935,554,039.83
30/10/2567	15.9739	-0.0989	16.2136	15.9739	925,575,714.89
29/10/2567	16.0728	-0.0430	16.3140	16.0728	930,116,644.33
28/10/2567	16.1158	+0.0329	16.3576	16.1158	930,401,088.68
25/10/2567	16.0829	-0.0379	16.3242	16.0829	928,127,390.00
24/10/2567	16.1208	-0.1879	16.3627	16.1208	931,599,512.18
22/10/2567	16.3087	-0.0374	16.5534	16.3087	940,515,209.42
21/10/2567	16.3461	-0.1525	16.5914	16.3461	942,622,499.41
18/10/2567	16.4986	+0.1018	16.7462	16.4986	951,216,838.02
17/10/2567	16.3968	-0.0493	16.6429	16.3968	943,868,147.38
16/10/2567	16.4461	+0.0937	16.6929	16.4461	946,801,291.02
15/10/2567	16.3524	+0.0805	16.5978	16.3524	943,537,792.89
10/10/2567	16.2719	+0.0080	16.5161	16.2719	939,395,590.68
09/10/2567	16.2639	+0.0562	16.5080	16.2639	939,709,618.52
08/10/2567	16.2077	+0.1196	16.4509	16.2077	936,958,559.81
07/10/2567	16.0881	-0.0874	16.3295	16.0881	933,580,273.76
04/10/2567	16.1755	+0.0343	16.4182	16.1755	932,192,585.52
03/10/2567	16.1412	-0.1624	16.3834	16.1412	933,185,019.89
02/10/2567	16.3036	-0.0781	16.5483	16.3036	934,818,542.87
30/09/2567	16.3817	+0.0838	16.6275	16.3817	935,341,139.95
27/09/2567	16.2979	-0.0439	16.5425	16.2979	929,256,454.03
26/09/2567	16.3418	+0.0012	16.5870	16.3418	921,718,673.85
25/09/2567	16.3406	-0.0816	16.5858	16.3406	918,642,683.49
24/09/2567	16.4222	-0.0386	16.6686	16.4222	915,866,866.82
23/09/2567	16.4608	-0.1377	16.7078	16.4608	923,237,645.20
20/09/2567	16.5985	-0.1081	16.8476	16.5985	930,203,967.68
19/09/2567	16.7066	+0.1101	16.9573	16.7066	938,270,662.17
17/09/2567	16.5965	-0.1280	16.8455	16.5965	942,052,432.46
16/09/2567	16.7245	+0.0707	16.9755	16.7245	955,488,366.01
13/09/2567	16.6538	+0.0594	16.9037	16.6538	954,781,632.32
12/09/2567	16.5944	+0.0299	16.8434	16.5944	951,806,860.42
11/09/2567	16.5645	-0.0206	16.8131	16.5645	950,258,015.79
10/09/2567	16.5851	-0.0271	16.8340	16.5851	947,192,349.08
09/09/2567	16.6122	+0.0875	16.8615	16.6122	950,613,896.18
06/09/2567	16.5247	-0.1143	16.7727	16.5247	945,149,184.17
05/09/2567	16.6390	-0.2178	16.8887	16.6390	952,424,575.60
04/09/2567	16.8568	+0.0133	17.1098	16.8568	965,557,099.91
03/09/2567	16.8435	-0.1095	17.0963	16.8435	967,005,748.09
30/08/2567	16.9530	+0.1109	17.2074	16.9530	970,506,551.24
29/08/2567	16.8421	+0.0341	17.0948	16.8421	965,271,199.71
28/08/2567	16.8080	-0.0553	17.0602	16.8080	968,768,668.59
27/08/2567	16.8633	+0.0132	17.1163	16.8633	965,023,157.85
26/08/2567	16.8501	-0.0340	17.1030	16.8501	966,525,595.16
23/08/2567	16.8841	+0.1230	17.1375	16.8841	968,040,252.25
22/08/2567	16.7611	-0.0446	17.0126	16.7611	965,107,524.16
21/08/2567	16.8057	+0.0480	17.0579	16.8057	982,988,735.65
20/08/2567	16.7577	+0.0544	17.0092	16.7577	985,960,938.10
19/08/2567	16.7033	+0.1036	16.9539	16.7033	973,815,955.48
16/08/2567	16.5997	+0.1626	16.8488	16.5997	968,241,591.95
14/08/2567	16.4371	+0.0104	16.6838	16.4371	954,850,738.68
13/08/2567	16.4267	+0.2437	16.6732	16.4267	953,546,960.68
08/08/2567	16.1830	+0.3761	16.4258	16.1830	935,713,187.73
07/08/2567	15.8069	-0.2165	16.0441	15.8069	932,579,360.49
06/08/2567	16.0234	+0.1422	16.2639	16.0234	946,611,900.05
05/08/2567	15.8812	-0.4380	16.1195	15.8812	952,911,288.66
02/08/2567	16.3192	-0.1770	16.5641	16.3192	990,515,842.90
01/08/2567	16.4962	+0.1033	16.7437	16.4962	1,000,372,668.97
31/07/2567	16.3929	+0.0082	16.6389	16.3929	999,028,850.11
30/07/2567	16.3847	-0.1097	16.6306	16.3847	1,006,805,026.63
26/07/2567	16.4944	+0.0520	16.7419	16.4944	1,030,808,445.79
25/07/2567	16.4424	-0.1248	16.6891	16.4424	1,029,599,114.71
24/07/2567	16.5672	-0.0051	16.8158	16.5672	1,039,274,045.10
23/07/2567	16.5723	+0.1650	16.8210	16.5723	1,039,433,055.30
19/07/2567	16.4073	+0.1179	16.6535	16.4073	1,045,017,258.81
18/07/2567	16.2894	-0.3757	16.5338	16.2894	1,045,832,007.96
17/07/2567	16.6651	-0.1626	16.9152	16.6651	1,007,281,038.87
16/07/2567	16.8277	+0.1517	17.0802	16.8277	1,031,523,981.91
15/07/2567	16.6760	-0.0169	16.9262	16.6760	1,048,877,809.17
12/07/2567	16.6929	+0.1623	16.9434	16.6929	1,081,959,035.10
11/07/2567	16.5306	+0.1720	16.7787	16.5306	1,081,570,820.07
10/07/2567	16.3586	+0.2240	16.6041	16.3586	1,077,730,244.13
09/07/2567	16.1346	+0.0937	16.3767	16.1346	1,066,395,610.72
08/07/2567	16.0409	+0.0668	16.2816	16.0409	1,062,623,326.03
05/07/2567	15.9741	+0.1324	16.2138	15.9741	1,134,961,074.09
03/07/2567	15.8417	-0.1053	16.0794	15.8417	1,128,447,577.61
02/07/2567	15.9470	-0.1749	16.1863	15.9470	1,134,745,317.52
28/06/2567	16.1219	-0.0152	16.3638	16.1219	1,158,292,014.07
27/06/2567	16.1371	+0.0435	16.3793	16.1371	1,149,283,098.98
26/06/2567	16.0936	-0.1005	16.3351	16.0936	1,158,612,921.15
25/06/2567	16.1941	-0.0040	16.4371	16.1941	1,153,298,720.72
24/06/2567	16.1981	+0.1317	16.4412	16.1981	1,153,759,595.56
21/06/2567	16.0664	+0.1791	16.3075	16.0664	1,142,022,937.32
20/06/2567	15.8873	+0.0004	16.1257	15.8873	1,141,340,481.84
18/06/2567	15.8869	-0.1010	16.1253	15.8869	1,160,502,618.09
14/06/2567	15.9879	-0.0803	16.2278	15.9879	1,173,373,139.87
13/06/2567	16.0682	-0.0258	16.3093	16.0682	1,195,229,511.66

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