กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดสะสมมูลค่า) : KT-JAPANSM-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/06/2568 | 19.0078 | 18.7268 | 163,609,559.93 | ||
| 11/06/2568 | 19.0369 | 18.7555 | 163,413,725.40 | ||
| 10/06/2568 | 18.9828 | 18.7022 | 163,171,776.02 | ||
| 06/06/2568 | 18.9092 | 18.6297 | 168,661,404.98 | ||
| 05/06/2568 | 18.9112 | 18.6316 | 168,865,814.67 | ||
| 04/06/2568 | 18.9452 | 18.6651 | 169,750,559.54 | ||
| 30/05/2568 | 19.0092 | 18.7282 | 170,147,212.92 | ||
| 28/05/2568 | 18.8956 | 18.6163 | 167,176,513.71 | ||
| 27/05/2568 | 18.8568 | 18.5780 | 166,811,411.60 | ||
| 26/05/2568 | 18.7739 | 18.4964 | 165,779,137.02 | ||
| 23/05/2568 | 18.7096 | 18.4330 | 165,578,268.48 | ||
| 22/05/2568 | 18.6666 | 18.3906 | 165,399,122.33 | ||
| 21/05/2568 | 18.6488 | 18.3731 | 165,440,864.28 | ||
| 20/05/2568 | 18.6371 | 18.3616 | 167,226,788.55 | ||
| 19/05/2568 | 18.7108 | 18.4342 | 169,052,655.03 | ||
| 16/05/2568 | 18.7494 | 18.4722 | 172,127,320.10 | ||
| 15/05/2568 | 18.6945 | 18.4181 | 177,763,990.18 | ||
| 14/05/2568 | 18.8788 | 18.5997 | 179,449,840.34 | ||
| 13/05/2568 | 18.8767 | 18.5976 | 185,291,599.09 | ||
| 08/05/2568 | 18.4622 | 18.1893 | 171,385,870.56 | ||
| 07/05/2568 | 18.5050 | 18.2314 | 173,780,966.89 | ||
| 30/04/2568 | 18.5464 | 18.2722 | 174,605,389.66 | ||
| 28/04/2568 | 18.4841 | 18.2108 | 174,660,502.56 | ||
| 25/04/2568 | 18.3892 | 18.1173 | 173,278,455.58 | ||
| 24/04/2568 | 18.2448 | 17.9751 | 172,326,755.53 | ||
| 23/04/2568 | 18.3747 | 18.1031 | 174,283,424.24 | ||
| 22/04/2568 | 18.1719 | 17.9033 | 172,941,798.91 | ||
| 17/04/2568 | 17.6345 | 17.3738 | 168,132,912.27 | ||
| 16/04/2568 | 17.4743 | 17.2160 | 167,002,976.32 | ||
| 11/04/2568 | 17.5073 | 17.2485 | 167,529,337.47 | ||
| 10/04/2568 | 17.0815 | 16.8290 | 162,089,643.57 | ||
| 09/04/2568 | 16.5805 | 16.3354 | 158,259,574.27 | ||
| 08/04/2568 | 17.0463 | 16.7943 | 163,229,352.05 | ||
| 04/04/2568 | 16.7631 | 16.5153 | 159,388,612.54 | ||
| 03/04/2568 | 17.9239 | 17.6589 | 169,420,242.32 | ||
| 02/04/2568 | 18.1840 | 17.9152 | 170,812,805.04 | ||
| 01/04/2568 | 18.2782 | 18.0080 | 171,513,227.38 | ||
| 31/03/2568 | 18.3137 | 18.0430 | 165,095,908.54 | ||
| 28/03/2568 | 18.7599 | 18.4826 | 168,964,414.65 | ||
| 27/03/2568 | 18.9269 | 18.6471 | 169,285,860.81 | ||
| 26/03/2568 | 18.9235 | 18.6437 | 170,730,207.11 | ||
| 25/03/2568 | 18.7783 | 18.5007 | 169,546,221.81 | ||
| 24/03/2568 | 18.6951 | 18.4187 | 168,660,563.16 | ||
| 21/03/2568 | 18.7518 | 18.4746 | 170,155,417.03 | ||
| 19/03/2568 | 18.7229 | 18.4461 | 170,513,332.14 | ||
| 18/03/2568 | 18.6512 | 18.3755 | 174,023,513.27 | ||
| 17/03/2568 | 18.5195 | 18.2457 | 172,767,158.52 | ||
| 14/03/2568 | 18.3419 | 18.0707 | 170,117,580.72 | ||
| 13/03/2568 | 18.2366 | 17.9670 | 169,141,030.20 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต