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

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กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ : KT-HEALTHCARE-A

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