กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดสะสมมูลค่า) : KT-FINANCE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
03/05/2567 | 27.9163 | 27.5036 | 711,047,375.78 | ||
02/05/2567 | 27.9331 | 27.5202 | 707,110,223.35 | ||
30/04/2567 | 27.9786 | 27.5650 | 711,477,963.38 | ||
29/04/2567 | 28.0422 | 27.6277 | 713,673,803.96 | ||
26/04/2567 | 28.0049 | 27.5909 | 713,284,454.76 | ||
25/04/2567 | 27.9650 | 27.5516 | 713,403,952.15 | ||
24/04/2567 | 28.0942 | 27.6789 | 719,403,426.24 | ||
23/04/2567 | 28.2294 | 27.8121 | 722,797,007.95 | ||
22/04/2567 | 27.8989 | 27.4865 | 712,524,845.88 | ||
19/04/2567 | 27.6354 | 27.2269 | 702,108,650.75 | ||
18/04/2567 | 27.5772 | 27.1696 | 703,596,348.42 | ||
17/04/2567 | 27.4450 | 27.0393 | 700,913,140.50 | ||
11/04/2567 | 27.9465 | 27.5334 | 714,085,117.35 | ||
10/04/2567 | 28.0977 | 27.6824 | 723,222,819.06 | ||
09/04/2567 | 28.0162 | 27.6021 | 728,287,118.78 | ||
05/04/2567 | 28.1370 | 27.7211 | 738,818,011.49 | ||
03/04/2567 | 28.1938 | 27.7770 | 732,870,763.13 | ||
02/04/2567 | 28.2122 | 27.7952 | 739,164,652.50 | ||
28/03/2567 | 28.3563 | 27.9371 | 757,638,635.02 | ||
27/03/2567 | 28.1502 | 27.7341 | 744,314,994.44 | ||
26/03/2567 | 28.0967 | 27.6814 | 752,075,416.18 | ||
25/03/2567 | 27.9219 | 27.5092 | 765,529,858.31 | ||
22/03/2567 | 28.0579 | 27.6432 | 784,397,410.57 | ||
21/03/2567 | 28.1286 | 27.7128 | 797,126,846.20 | ||
20/03/2567 | 27.7283 | 27.3184 | 791,615,914.62 | ||
19/03/2567 | 27.7184 | 27.3087 | 806,235,525.63 | ||
18/03/2567 | 27.6264 | 27.2180 | 812,597,272.79 | ||
15/03/2567 | 27.5182 | 27.1114 | 812,257,658.74 | ||
14/03/2567 | 27.5643 | 27.1568 | 819,822,954.72 | ||
13/03/2567 | 27.5714 | 27.1638 | 830,612,611.08 | ||
12/03/2567 | 27.5133 | 27.1066 | 841,347,799.18 | ||
11/03/2567 | 27.2999 | 26.8964 | 861,964,053.26 | ||
08/03/2567 | 27.3664 | 26.9619 | 874,983,000.50 | ||
07/03/2567 | 27.3189 | 26.9151 | 899,332,250.83 | ||
06/03/2567 | 27.3497 | 26.9454 | 907,266,920.33 | ||
05/03/2567 | 27.3448 | 26.9406 | 925,945,595.80 | ||
04/03/2567 | 27.3553 | 26.9509 | 929,227,666.15 | ||
01/03/2567 | 27.3100 | 26.9063 | 942,592,094.23 | ||
29/02/2567 | 27.2569 | 26.8540 | 963,031,001.53 | ||
28/02/2567 | 27.2637 | 26.8607 | 982,798,498.58 | ||
27/02/2567 | 27.1088 | 26.7081 | 996,206,727.90 | ||
23/02/2567 | 27.3931 | 26.9882 | 1,082,199,273.56 | ||
22/02/2567 | 27.2497 | 26.8469 | 1,094,818,009.30 | ||
21/02/2567 | 26.8793 | 26.4820 | 1,104,136,199.19 | ||
20/02/2567 | 26.9890 | 26.5900 | 1,145,119,964.98 | ||
19/02/2567 | 27.0878 | 26.6874 | 1,173,606,080.08 | ||
16/02/2567 | 27.1402 | 26.7390 | 1,258,776,220.92 | ||
15/02/2567 | 26.9327 | 26.5346 | 1,263,764,232.44 | ||
14/02/2567 | 26.6013 | 26.2081 | 1,265,711,300.37 | ||
09/02/2567 | 26.3837 | 25.9937 | 1,264,054,658.70 | ||
08/02/2567 | 26.3113 | 25.9224 | 1,336,799,009.11 | ||
07/02/2567 | 26.4394 | 26.0486 | 1,374,964,689.06 | ||
06/02/2567 | 26.3600 | 25.9703 | 1,389,059,706.81 | ||
05/02/2567 | 26.3629 | 25.9732 | 1,405,795,931.79 | ||
02/02/2567 | 26.4013 | 26.0110 | 1,414,279,770.07 | ||
01/02/2567 | 26.0566 | 25.6714 | 1,414,763,959.35 | ||
31/01/2567 | 26.5170 | 26.1250 | 1,474,578,748.68 | ||
30/01/2567 | 26.4779 | 26.0865 | 1,507,985,475.82 | ||
29/01/2567 | 26.3487 | 25.9592 | 1,534,603,336.06 | ||
26/01/2567 | 26.3061 | 25.9172 | 1,576,649,860.19 | ||
25/01/2567 | 26.2685 | 25.8802 | 1,598,823,036.74 | ||
24/01/2567 | 26.1937 | 25.8065 | 1,625,015,705.52 | ||
23/01/2567 | 26.1100 | 25.7240 | 1,660,835,819.70 | ||
22/01/2567 | 26.0374 | 25.6525 | 1,661,386,964.69 | ||
19/01/2567 | 25.7207 | 25.3405 | 1,637,012,054.50 | ||
18/01/2567 | 25.5188 | 25.1416 | 1,621,806,885.58 | ||
17/01/2567 | 25.5489 | 25.1712 | 1,625,148,272.10 | ||
16/01/2567 | 25.6823 | 25.3027 | 1,639,307,476.69 | ||
15/01/2567 | 25.6887 | 25.3090 | 1,631,730,283.49 | ||
12/01/2567 | 25.6916 | 25.3118 | 1,631,428,662.40 | ||
11/01/2567 | 25.6001 | 25.2217 | 1,630,884,508.70 | ||
10/01/2567 | 25.7049 | 25.3249 | 1,639,137,052.73 | ||
09/01/2567 | 25.6938 | 25.3140 | 1,631,917,284.29 | ||
08/01/2567 | 25.6685 | 25.2891 | 1,643,661,172.04 | ||
05/01/2567 | 25.7376 | 25.3571 | 1,651,874,451.11 | ||
04/01/2567 | 25.7247 | 25.3444 | 1,668,270,106.29 | ||
03/01/2567 | 25.5114 | 25.1343 | 1,655,921,587.70 | ||
02/01/2567 | 25.5711 | 25.1931 | 1,659,598,194.70 | ||
28/12/2566 | 25.4810 | 25.1043 | 1,644,836,339.66 | ||
27/12/2566 | 25.3205 | 24.9462 | 1,618,084,679.81 | ||
22/12/2566 | 25.4108 | 25.0352 | 1,634,235,569.14 | ||
21/12/2566 | 25.2937 | 24.9198 | 1,637,324,387.06 | ||
20/12/2566 | 25.5978 | 25.2194 | 1,661,499,806.02 | ||
19/12/2566 | 25.5926 | 25.2143 | 1,696,945,209.99 | ||
18/12/2566 | 25.5644 | 25.1865 | 1,699,452,626.21 | ||
15/12/2566 | 25.5229 | 25.1456 | 1,720,039,891.69 | ||
14/12/2566 | 25.4328 | 25.0568 | 1,723,492,027.11 | ||
13/12/2566 | 25.4832 | 25.1065 | 1,732,780,657.57 | ||
12/12/2566 | 25.4542 | 25.0779 | 1,741,811,258.56 | ||
08/12/2566 | 25.2068 | 24.8342 | 1,718,369,405.79 | ||
07/12/2566 | 24.8907 | 24.5228 | 1,692,727,808.84 | ||
06/12/2566 | 24.9291 | 24.5606 | 1,696,768,216.36 | ||
04/12/2566 | 24.9219 | 24.5535 | 1,698,529,719.45 | ||
01/12/2566 | 24.9017 | 24.5336 | 1,697,718,740.41 | ||
30/11/2566 | 24.6281 | 24.2640 | 1,680,665,074.43 | ||
29/11/2566 | 24.3860 | 24.0255 | 1,665,214,777.92 | ||
28/11/2566 | 24.2611 | 23.9025 | 1,657,906,574.01 | ||
27/11/2566 | 24.3651 | 24.0049 | 1,666,401,080.41 | ||
24/11/2566 | 24.4948 | 24.1327 | 1,695,779,911.85 | ||
23/11/2566 | 24.4325 | 24.0713 | 1,703,351,718.23 | ||
22/11/2566 | 24.4796 | 24.1177 | 1,706,945,859.25 | ||
21/11/2566 | 24.3184 | 23.9589 | 1,697,237,598.81 | ||
20/11/2566 | 24.2242 | 23.8661 | 1,700,411,317.58 | ||
17/11/2566 | 24.2988 | 23.9396 | 1,705,711,389.59 | ||
16/11/2566 | 24.1816 | 23.8241 | 1,697,230,216.58 | ||
15/11/2566 | 24.2842 | 23.9252 | 1,714,625,695.54 | ||
14/11/2566 | 24.1983 | 23.8406 | 1,708,070,916.36 | ||
13/11/2566 | 24.1087 | 23.7523 | 1,702,840,492.95 | ||
10/11/2566 | 23.9198 | 23.5662 | 1,689,027,816.50 | ||
09/11/2566 | 23.9266 | 23.5729 | 1,673,844,231.16 | ||
08/11/2566 | 23.8151 | 23.4631 | 1,666,045,094.98 | ||
07/11/2566 | 23.8922 | 23.5390 | 1,671,447,045.41 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต