กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดสะสมมูลค่า) : KT-JAPANSM-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
18/09/2567 | 17.3169 | 17.0609 | 264,439,094.37 | ||
17/09/2567 | 17.2801 | 17.0246 | 262,280,851.37 | ||
13/09/2567 | 17.2109 | 16.9565 | 261,210,964.45 | ||
12/09/2567 | 17.3827 | 17.1257 | 263,808,681.41 | ||
11/09/2567 | 17.0610 | 16.8088 | 258,965,711.11 | ||
10/09/2567 | 17.3804 | 17.1234 | 264,134,963.74 | ||
09/09/2567 | 17.3740 | 17.1171 | 264,068,918.08 | ||
06/09/2567 | 17.4595 | 17.2014 | 265,390,177.10 | ||
05/09/2567 | 17.5832 | 17.3233 | 267,004,920.88 | ||
04/09/2567 | 17.6099 | 17.3496 | 266,237,382.28 | ||
03/09/2567 | 18.0629 | 17.7959 | 275,144,250.44 | ||
02/09/2567 | 17.8092 | 17.5459 | 271,264,467.58 | ||
30/08/2567 | 17.9054 | 17.6407 | 272,333,818.04 | ||
29/08/2567 | 17.7704 | 17.5077 | 244,051,024.48 | ||
28/08/2567 | 17.8549 | 17.5909 | 245,214,433.57 | ||
27/08/2567 | 17.9456 | 17.6803 | 246,190,148.22 | ||
26/08/2567 | 17.8165 | 17.5531 | 243,119,647.35 | ||
23/08/2567 | 17.7784 | 17.5156 | 238,816,978.23 | ||
22/08/2567 | 17.7644 | 17.5018 | 232,779,282.62 | ||
21/08/2567 | 17.5999 | 17.3397 | 233,984,545.38 | ||
20/08/2567 | 17.7366 | 17.4744 | 234,850,717.16 | ||
19/08/2567 | 17.3843 | 17.1273 | 230,699,819.55 | ||
16/08/2567 | 17.5287 | 17.2696 | 202,170,382.26 | ||
14/08/2567 | 17.1041 | 16.8512 | 201,685,006.47 | ||
13/08/2567 | 16.8992 | 16.6494 | 199,882,824.35 | ||
09/08/2567 | 16.5639 | 16.3190 | 194,810,054.43 | ||
08/08/2567 | 16.5041 | 16.2601 | 194,381,139.52 | ||
07/08/2567 | 16.6137 | 16.3681 | 196,142,664.76 | ||
06/08/2567 | 15.6580 | 15.4265 | 186,488,762.55 | ||
05/08/2567 | 15.5230 | 15.2935 | 199,375,819.58 | ||
02/08/2567 | 16.8722 | 16.6228 | 209,894,714.53 | ||
01/08/2567 | 17.7761 | 17.5133 | 199,579,568.12 | ||
31/07/2567 | 18.3114 | 18.0407 | 200,532,767.93 | ||
30/07/2567 | 18.1241 | 17.8562 | 196,020,309.48 | ||
26/07/2567 | 17.9412 | 17.6760 | 194,117,661.76 | ||
25/07/2567 | 17.9046 | 17.6399 | 193,237,773.27 | ||
24/07/2567 | 18.1914 | 17.9225 | 195,898,767.56 | ||
23/07/2567 | 18.4891 | 18.2158 | 199,119,391.29 | ||
19/07/2567 | 18.5195 | 18.2457 | 207,434,574.21 | ||
18/07/2567 | 18.6102 | 18.3351 | 203,015,115.42 | ||
17/07/2567 | 18.7216 | 18.4448 | 205,584,092.51 | ||
16/07/2567 | 18.7749 | 18.4973 | 208,875,065.84 | ||
12/07/2567 | 18.6380 | 18.3625 | 203,015,428.06 | ||
11/07/2567 | 18.4671 | 18.1941 | 200,883,757.00 | ||
10/07/2567 | 18.2915 | 18.0211 | 198,641,913.82 | ||
09/07/2567 | 18.3157 | 18.0449 | 199,892,103.30 | ||
08/07/2567 | 18.2740 | 18.0038 | 199,976,383.42 | ||
05/07/2567 | 18.2713 | 18.0012 | 200,419,970.01 | ||
04/07/2567 | 18.4722 | 18.1991 | 202,722,120.10 | ||
03/07/2567 | 18.3594 | 18.0880 | 201,898,284.14 | ||
02/07/2567 | 18.2168 | 17.9475 | 215,979,585.26 | ||
01/07/2567 | 18.1701 | 17.9015 | 220,592,687.77 | ||
28/06/2567 | 18.2232 | 17.9538 | 223,442,947.76 | ||
27/06/2567 | 18.3119 | 18.0412 | 229,086,537.34 | ||
26/06/2567 | 18.2567 | 17.9868 | 226,562,887.42 | ||
25/06/2567 | 18.2224 | 17.9530 | 226,489,386.64 | ||
24/06/2567 | 18.0891 | 17.8217 | 224,888,158.36 | ||
21/06/2567 | 17.9868 | 17.7209 | 214,780,936.07 | ||
20/06/2567 | 17.9837 | 17.7178 | 242,374,147.82 | ||
19/06/2567 | 17.8881 | 17.6236 | 240,981,042.64 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต