กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดสะสมมูลค่า) : KT-FINANCE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||
| 26/02/2568 | 33.6490 | 33.1516 | 1,202,479,260.44 | ||
| 25/02/2568 | 33.2046 | 32.7138 | 1,166,914,592.94 | ||
| 24/02/2568 | 33.4627 | 32.9681 | 1,166,027,076.30 | ||
| 21/02/2568 | 33.8183 | 33.3184 | 1,167,680,495.71 | ||
| 20/02/2568 | 33.6468 | 33.1495 | 1,207,875,726.18 | ||
| 19/02/2568 | 34.3472 | 33.8395 | 1,237,677,262.38 | ||
| 18/02/2568 | 34.3188 | 33.8115 | 1,236,969,735.17 | ||
| 17/02/2568 | 34.1303 | 33.6258 | 1,247,330,762.42 | ||
| 14/02/2568 | 34.0256 | 33.5227 | 1,218,710,485.40 | ||
| 13/02/2568 | 34.0206 | 33.5177 | 1,232,510,512.78 | ||
| 11/02/2568 | 33.9635 | 33.4615 | 1,239,546,733.38 | ||
| 10/02/2568 | 34.0832 | 33.5794 | 1,254,390,057.95 | ||
| 07/02/2568 | 34.2600 | 33.7536 | 1,285,831,225.20 | ||
| 06/02/2568 | 34.2197 | 33.7139 | 1,294,652,745.60 | ||
| 05/02/2568 | 33.7129 | 33.2146 | 1,290,882,350.95 | ||
| 04/02/2568 | 33.7301 | 33.2315 | 1,145,268,760.77 | ||
| 03/02/2568 | 33.7994 | 33.2998 | 1,231,796,105.28 | ||
| 28/01/2568 | 33.4238 | 32.9298 | 1,222,281,278.16 | ||
| 27/01/2568 | 33.1297 | 32.6400 | 1,182,976,164.00 | ||
| 24/01/2568 | 33.0828 | 32.5938 | 1,167,918,481.70 | ||
| 23/01/2568 | 33.2045 | 32.7137 | 1,206,604,583.14 | ||
| 22/01/2568 | 33.0116 | 32.5236 | 1,166,185,137.99 | ||
| 21/01/2568 | 32.9702 | 32.4829 | 1,184,280,883.63 | ||
| 20/01/2568 | 33.0156 | 32.5276 | 1,185,919,808.13 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต