บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดสะสมมูลค่า) : KT-FINANCE-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
28/05/2568	32.0069	-0.0242	32.4871	32.0069	1,119,794,656.43
27/05/2568	32.0311	+0.2015	32.5117	32.0311	1,105,185,383.64
26/05/2568	31.8296	+0.2730	32.3071	31.8296	1,100,780,758.49
23/05/2568	31.5566	-0.2634	32.0300	31.5566	1,098,415,464.62
22/05/2568	31.8200	-0.1918	32.2974	31.8200	1,128,511,314.55
21/05/2568	32.0118	-0.3655	32.4921	32.0118	1,143,795,553.30
20/05/2568	32.3773	-0.0927	32.8631	32.3773	1,162,834,471.32
19/05/2568	32.4700	-0.1818	32.9572	32.4700	1,171,983,365.12
16/05/2568	32.6518	+0.2560	33.1417	32.6518	1,181,208,806.53
15/05/2568	32.3958	+0.1656	32.8818	32.3958	1,177,995,151.47
14/05/2568	32.2302	-0.0594	32.7138	32.2302	1,171,243,434.05
13/05/2568	32.2896	+0.6955	32.7740	32.2896	1,175,558,860.43
08/05/2568	31.5941	+0.5066	32.0681	31.5941	1,147,818,895.83
07/05/2568	31.0875	+0.0949	31.5539	31.0875	1,129,558,703.53
06/05/2568	30.9926	-0.2000	31.4576	30.9926	1,130,360,328.37
02/05/2568	31.1926	+0.6883	31.6606	31.1926	1,133,746,729.43
30/04/2568	30.5043	+0.1737	30.9620	30.5043	1,108,692,211.06
29/04/2568	30.3306	+0.0475	30.7857	30.3306	1,098,361,094.92
28/04/2568	30.2831	+0.1154	30.7374	30.2831	1,090,797,135.38
25/04/2568	30.1677	-0.0549	30.6203	30.1677	1,087,805,397.86
24/04/2568	30.2226	+0.0862	30.6760	30.2226	1,098,134,177.87
23/04/2568	30.1364	+0.7680	30.5885	30.1364	1,095,319,183.54
22/04/2568	29.3684	-0.0065	29.8090	29.3684	1,076,396,080.27
17/04/2568	29.3749	+0.0912	29.8156	29.3749	1,072,464,641.04
16/04/2568	29.2837	+0.6631	29.7231	29.2837	1,064,887,791.24
11/04/2568	28.6206	+0.0244	29.0500	28.6206	1,041,923,986.08
10/04/2568	28.5962	+1.0366	29.0252	28.5962	1,037,794,395.72
09/04/2568	27.5596	-1.4200	27.9731	27.5596	1,013,424,679.57
08/04/2568	28.9796	-1.8429	29.4144	28.9796	1,066,651,676.08
03/04/2568	30.8225	-1.3024	31.2849	30.8225	1,135,930,984.65
02/04/2568	32.1249	-0.1174	32.6069	32.1249	1,194,296,924.72
01/04/2568	32.2423	+0.3018	32.7260	32.2423	1,192,347,019.56
31/03/2568	31.9405	-0.0456	32.4197	31.9405	1,176,711,579.62
28/03/2568	31.9861	-0.5227	32.4660	31.9861	1,168,357,989.65
27/03/2568	32.5088	-0.1050	32.9965	32.5088	1,195,027,520.14
26/03/2568	32.6138	-0.0143	33.1031	32.6138	1,188,375,994.45
25/03/2568	32.6281	+0.1275	33.1176	32.6281	1,176,436,579.72
24/03/2568	32.5006	+0.4414	32.9882	32.5006	1,176,617,484.51
21/03/2568	32.0592	+0.0926	32.5402	32.0592	1,141,626,485.93
20/03/2568	31.9666	+0.1415	32.4462	31.9666	1,129,418,870.44
19/03/2568	31.8251	+0.3997	32.3026	31.8251	1,107,869,456.31
18/03/2568	31.4254	+0.0814	31.8969	31.4254	1,089,794,480.80
17/03/2568	31.3440	+0.1986	31.8143	31.3440	1,083,955,112.85
14/03/2568	31.1454	+0.4431	31.6127	31.1454	1,069,077,346.73
13/03/2568	30.7023	-0.1140	31.1629	30.7023	1,023,753,542.20
12/03/2568	30.8163	+0.4650	31.2786	30.8163	1,024,295,070.60
11/03/2568	30.3513	-0.6216	30.8067	30.3513	1,202,554,047.64
10/03/2568	30.9729	-0.2334	31.4376	30.9729	1,220,127,586.37
07/03/2568	31.2063	-0.6526	31.6745	31.2063	1,218,499,785.42
06/03/2568	31.8589	-0.1435	32.3369	31.8589	1,223,427,189.87
05/03/2568	32.0024	-0.3613	32.4825	32.0024	1,232,425,762.62
04/03/2568	32.3637	-1.2665	32.8493	32.3637	1,232,937,320.47
03/03/2568	33.6302	+0.2015	34.1348	33.6302	1,275,157,336.14
28/02/2568	33.4287	-0.0420	33.9302	33.4287	1,245,972,100.77
27/02/2568	33.4707	+0.3191	33.9729	33.4707	1,230,833,196.03
26/02/2568	33.1516	+0.4378	33.6490	33.1516	1,202,479,260.44
25/02/2568	32.7138	-0.2543	33.2046	32.7138	1,166,914,592.94
24/02/2568	32.9681	-0.3503	33.4627	32.9681	1,166,027,076.30
21/02/2568	33.3184	+0.1689	33.8183	33.3184	1,167,680,495.71
20/02/2568	33.1495	-0.6900	33.6468	33.1495	1,207,875,726.18
19/02/2568	33.8395	+0.0280	34.3472	33.8395	1,237,677,262.38
18/02/2568	33.8115	+0.1857	34.3188	33.8115	1,236,969,735.17
17/02/2568	33.6258	+0.1031	34.1303	33.6258	1,247,330,762.42
14/02/2568	33.5227	+0.0050	34.0256	33.5227	1,218,710,485.40
13/02/2568	33.5177	+0.0562	34.0206	33.5177	1,232,510,512.78
11/02/2568	33.4615	-0.1179	33.9635	33.4615	1,239,546,733.38
10/02/2568	33.5794	-0.1742	34.0832	33.5794	1,254,390,057.95
07/02/2568	33.7536	+0.0397	34.2600	33.7536	1,285,831,225.20
06/02/2568	33.7139	+0.4993	34.2197	33.7139	1,294,652,745.60
05/02/2568	33.2146	-0.0169	33.7129	33.2146	1,290,882,350.95
04/02/2568	33.2315	-0.0683	33.7301	33.2315	1,145,268,760.77
03/02/2568	33.2998	+0.3700	33.7994	33.2998	1,231,796,105.28
28/01/2568	32.9298	+0.2898	33.4238	32.9298	1,222,281,278.16
27/01/2568	32.6400	+0.0462	33.1297	32.6400	1,182,976,164.00
24/01/2568	32.5938	-0.1199	33.0828	32.5938	1,167,918,481.70
23/01/2568	32.7137	+0.1901	33.2045	32.7137	1,206,604,583.14
22/01/2568	32.5236	+0.0407	33.0116	32.5236	1,166,185,137.99
21/01/2568	32.4829	-0.0447	32.9702	32.4829	1,184,280,883.63
20/01/2568	32.5276	-0.0943	33.0156	32.5276	1,185,919,808.13
17/01/2568	32.6219	+0.2306	33.1113	32.6219	1,176,490,489.93
16/01/2568	32.3913	+0.2199	32.8773	32.3913	1,110,480,947.52
15/01/2568	32.1714	+0.8184	32.6541	32.1714	1,077,381,726.12
14/01/2568	31.3530	-0.0044	31.8234	31.3530	1,035,190,946.21
13/01/2568	31.3574	-0.0121	31.8279	31.3574	1,097,264,964.84
10/01/2568	31.3695	-0.5385	31.8401	31.3695	1,089,788,508.42
09/01/2568	31.9080	-0.0062	32.3867	31.9080	1,083,262,384.70
08/01/2568	31.9142	+0.1180	32.3930	31.9142	1,065,271,668.08
07/01/2568	31.7962	+0.0047	32.2732	31.7962	1,046,927,359.97
06/01/2568	31.7915	+0.0925	32.2685	31.7915	1,044,432,147.79
03/01/2568	31.6990	-0.0903	32.1746	31.6990	1,030,690,299.32
02/01/2568	31.7893	+0.3368	32.2662	31.7893	1,115,489,260.54
30/12/2567	31.4525	-0.0269	31.9244	31.4525	1,095,074,576.55
27/12/2567	31.4794	+0.0983	31.9517	31.4794	1,075,544,033.95
23/12/2567	31.3811	-0.0791	31.8519	31.3811	1,086,542,625.15
20/12/2567	31.4602	+0.0449	31.9322	31.4602	1,087,615,205.68
19/12/2567	31.4153	-0.3443	31.8866	31.4153	1,072,975,661.22
18/12/2567	31.7596	+0.0904	32.2361	31.7596	1,078,159,522.74
17/12/2567	31.6692	-0.2234	32.1443	31.6692	1,067,505,060.76
16/12/2567	31.8926	-0.0444	32.3711	31.8926	1,071,842,885.20
13/12/2567	31.9370	-0.0055	32.4162	31.9370	1,065,301,579.49
12/12/2567	31.9425	-0.1534	32.4217	31.9425	1,045,447,744.06
11/12/2567	32.0959	-0.0250	32.5774	32.0959	1,040,202,533.60
09/12/2567	32.1209	-0.2240	32.6028	32.1209	1,038,107,110.71
06/12/2567	32.3449	+0.0230	32.8302	32.3449	1,047,889,066.15
04/12/2567	32.3219	-0.0756	32.8068	32.3219	1,053,644,869.96
03/12/2567	32.3975	-0.1528	32.8836	32.3975	962,470,876.25
02/12/2567	32.5503	-0.1276	33.0387	32.5503	971,037,451.16
29/11/2567	32.6779	+0.1231	33.1682	32.6779	961,113,271.43

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กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดสะสมมูลค่า) : KT-FINANCE-A

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