กองทุนเปิดเคแทม ไชน่า อิควิตี้ ฟันด์ : KT-CHINA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 8.9175 | 8.7856 | 5,103,160,075.97 | ||
| 27/05/2568 | 8.9352 | 8.8031 | 5,103,241,155.67 | ||
| 23/05/2568 | 9.0471 | 8.9133 | 5,171,547,333.17 | ||
| 22/05/2568 | 9.0366 | 8.9030 | 5,164,837,123.35 | ||
| 21/05/2568 | 9.1492 | 9.0139 | 5,230,686,381.49 | ||
| 20/05/2568 | 9.1330 | 8.9979 | 5,259,477,097.03 | ||
| 19/05/2568 | 9.0275 | 8.8940 | 5,197,797,047.65 | ||
| 16/05/2568 | 9.1475 | 9.0122 | 5,240,672,659.75 | ||
| 15/05/2568 | 9.1883 | 9.0524 | 5,258,940,280.83 | ||
| 14/05/2568 | 9.2515 | 9.1147 | 5,299,664,275.09 | ||
| 13/05/2568 | 9.0853 | 8.9509 | 5,224,974,291.68 | ||
| 08/05/2568 | 8.8435 | 8.7127 | 5,067,712,915.32 | ||
| 07/05/2568 | 8.7788 | 8.6490 | 5,030,020,662.37 | ||
| 06/05/2568 | 8.8368 | 8.7061 | 5,065,441,012.77 | ||
| 02/05/2568 | 8.8207 | 8.6902 | 5,048,119,082.90 | ||
| 30/04/2568 | 8.6768 | 8.5485 | 4,950,396,861.21 | ||
| 29/04/2568 | 8.6815 | 8.5531 | 4,960,427,461.47 | ||
| 28/04/2568 | 8.7217 | 8.5927 | 4,979,010,412.34 | ||
| 25/04/2568 | 8.7111 | 8.5823 | 4,970,349,718.74 | ||
| 24/04/2568 | 8.6706 | 8.5424 | 4,945,138,986.89 | ||
| 23/04/2568 | 8.7344 | 8.6052 | 4,973,873,232.04 | ||
| 22/04/2568 | 8.5252 | 8.3991 | 4,855,181,975.28 | ||
| 17/04/2568 | 8.4765 | 8.3511 | 4,826,600,280.80 | ||
| 16/04/2568 | 8.3813 | 8.2573 | 4,764,053,798.86 | ||
| 11/04/2568 | 8.4643 | 8.3391 | 4,799,520,755.51 | ||
| 10/04/2568 | 8.4174 | 8.2929 | 4,775,658,417.44 | ||
| 09/04/2568 | 8.3407 | 8.2173 | 4,736,793,883.16 | ||
| 08/04/2568 | 8.3404 | 8.2170 | 5,071,317,948.13 | ||
| 03/04/2568 | 9.2391 | 9.1025 | 5,610,145,415.72 | ||
| 02/04/2568 | 9.4049 | 9.2658 | 5,701,092,725.64 | ||
| 01/04/2568 | 9.3886 | 9.2498 | 5,679,544,931.87 | ||
| 31/03/2568 | 9.3624 | 9.2239 | 5,728,731,343.56 | ||
| 28/03/2568 | 9.4810 | 9.3408 | 5,799,360,859.17 | ||
| 27/03/2568 | 9.5410 | 9.3999 | 5,816,522,695.03 | ||
| 26/03/2568 | 9.5415 | 9.4004 | 5,791,829,806.65 | ||
| 25/03/2568 | 9.5420 | 9.4009 | 5,775,491,136.17 | ||
| 24/03/2568 | 9.7265 | 9.5827 | 5,786,750,663.99 | ||
| 21/03/2568 | 9.6210 | 9.4787 | 5,620,839,461.08 | ||
| 20/03/2568 | 9.8184 | 9.6732 | 5,707,717,603.86 | ||
| 19/03/2568 | 10.0479 | 9.8993 | 5,735,980,464.66 | ||
| 18/03/2568 | 10.0725 | 9.9235 | 5,793,950,713.20 | ||
| 17/03/2568 | 9.8909 | 9.7446 | 5,719,623,312.09 | ||
| 14/03/2568 | 9.8363 | 9.6908 | 5,636,955,294.60 | ||
| 13/03/2568 | 9.6117 | 9.4696 | 5,456,077,798.20 | ||
| 12/03/2568 | 9.6644 | 9.5215 | 5,481,917,782.73 | ||
| 11/03/2568 | 9.7246 | 9.5808 | 5,455,667,851.21 | ||
| 10/03/2568 | 9.6938 | 9.5504 | 5,401,203,377.98 | ||
| 07/03/2568 | 9.8906 | 9.7443 | 5,536,410,963.24 | ||
| 06/03/2568 | 9.9563 | 9.8091 | 5,715,489,475.75 | ||
| 05/03/2568 | 9.6129 | 9.4707 | 5,264,545,874.35 | ||
| 04/03/2568 | 9.3466 | 9.2084 | 5,104,596,787.38 | ||
| 03/03/2568 | 9.4243 | 9.2849 | 5,115,331,527.24 | ||
| 28/02/2568 | 9.4137 | 9.2745 | 5,078,202,704.47 | ||
| 27/02/2568 | 9.6930 | 9.5497 | 5,174,680,747.89 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต