กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดสะสมมูลค่า) : KT-FINANCE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 32.4871 | 32.0069 | 1,119,794,656.43 | ||
| 27/05/2568 | 32.5117 | 32.0311 | 1,105,185,383.64 | ||
| 26/05/2568 | 32.3071 | 31.8296 | 1,100,780,758.49 | ||
| 23/05/2568 | 32.0300 | 31.5566 | 1,098,415,464.62 | ||
| 22/05/2568 | 32.2974 | 31.8200 | 1,128,511,314.55 | ||
| 21/05/2568 | 32.4921 | 32.0118 | 1,143,795,553.30 | ||
| 20/05/2568 | 32.8631 | 32.3773 | 1,162,834,471.32 | ||
| 19/05/2568 | 32.9572 | 32.4700 | 1,171,983,365.12 | ||
| 16/05/2568 | 33.1417 | 32.6518 | 1,181,208,806.53 | ||
| 15/05/2568 | 32.8818 | 32.3958 | 1,177,995,151.47 | ||
| 14/05/2568 | 32.7138 | 32.2302 | 1,171,243,434.05 | ||
| 13/05/2568 | 32.7740 | 32.2896 | 1,175,558,860.43 | ||
| 08/05/2568 | 32.0681 | 31.5941 | 1,147,818,895.83 | ||
| 07/05/2568 | 31.5539 | 31.0875 | 1,129,558,703.53 | ||
| 06/05/2568 | 31.4576 | 30.9926 | 1,130,360,328.37 | ||
| 02/05/2568 | 31.6606 | 31.1926 | 1,133,746,729.43 | ||
| 30/04/2568 | 30.9620 | 30.5043 | 1,108,692,211.06 | ||
| 29/04/2568 | 30.7857 | 30.3306 | 1,098,361,094.92 | ||
| 28/04/2568 | 30.7374 | 30.2831 | 1,090,797,135.38 | ||
| 25/04/2568 | 30.6203 | 30.1677 | 1,087,805,397.86 | ||
| 24/04/2568 | 30.6760 | 30.2226 | 1,098,134,177.87 | ||
| 23/04/2568 | 30.5885 | 30.1364 | 1,095,319,183.54 | ||
| 22/04/2568 | 29.8090 | 29.3684 | 1,076,396,080.27 | ||
| 17/04/2568 | 29.8156 | 29.3749 | 1,072,464,641.04 | ||
| 16/04/2568 | 29.7231 | 29.2837 | 1,064,887,791.24 | ||
| 11/04/2568 | 29.0500 | 28.6206 | 1,041,923,986.08 | ||
| 10/04/2568 | 29.0252 | 28.5962 | 1,037,794,395.72 | ||
| 09/04/2568 | 27.9731 | 27.5596 | 1,013,424,679.57 | ||
| 08/04/2568 | 29.4144 | 28.9796 | 1,066,651,676.08 | ||
| 03/04/2568 | 31.2849 | 30.8225 | 1,135,930,984.65 | ||
| 02/04/2568 | 32.6069 | 32.1249 | 1,194,296,924.72 | ||
| 01/04/2568 | 32.7260 | 32.2423 | 1,192,347,019.56 | ||
| 31/03/2568 | 32.4197 | 31.9405 | 1,176,711,579.62 | ||
| 28/03/2568 | 32.4660 | 31.9861 | 1,168,357,989.65 | ||
| 27/03/2568 | 32.9965 | 32.5088 | 1,195,027,520.14 | ||
| 26/03/2568 | 33.1031 | 32.6138 | 1,188,375,994.45 | ||
| 25/03/2568 | 33.1176 | 32.6281 | 1,176,436,579.72 | ||
| 24/03/2568 | 32.9882 | 32.5006 | 1,176,617,484.51 | ||
| 21/03/2568 | 32.5402 | 32.0592 | 1,141,626,485.93 | ||
| 20/03/2568 | 32.4462 | 31.9666 | 1,129,418,870.44 | ||
| 19/03/2568 | 32.3026 | 31.8251 | 1,107,869,456.31 | ||
| 18/03/2568 | 31.8969 | 31.4254 | 1,089,794,480.80 | ||
| 17/03/2568 | 31.8143 | 31.3440 | 1,083,955,112.85 | ||
| 14/03/2568 | 31.6127 | 31.1454 | 1,069,077,346.73 | ||
| 13/03/2568 | 31.1629 | 30.7023 | 1,023,753,542.20 | ||
| 12/03/2568 | 31.2786 | 30.8163 | 1,024,295,070.60 | ||
| 11/03/2568 | 30.8067 | 30.3513 | 1,202,554,047.64 | ||
| 10/03/2568 | 31.4376 | 30.9729 | 1,220,127,586.37 | ||
| 07/03/2568 | 31.6745 | 31.2063 | 1,218,499,785.42 | ||
| 06/03/2568 | 32.3369 | 31.8589 | 1,223,427,189.87 | ||
| 05/03/2568 | 32.4825 | 32.0024 | 1,232,425,762.62 | ||
| 04/03/2568 | 32.8493 | 32.3637 | 1,232,937,320.47 | ||
| 03/03/2568 | 34.1348 | 33.6302 | 1,275,157,336.14 | ||
| 28/02/2568 | 33.9302 | 33.4287 | 1,245,972,100.77 | ||
| 27/02/2568 | 33.9729 | 33.4707 | 1,230,833,196.03 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต