กองทุนเปิดเคแทม ไชน่า อิควิตี้ ฟันด์ : KT-CHINA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
25/04/2567 | 7.7234 | 7.6092 | 4,418,807,638.91 | ||
24/04/2567 | 7.7687 | 7.6538 | 4,458,296,139.62 | ||
23/04/2567 | 7.6851 | 7.5714 | 4,413,235,465.72 | ||
22/04/2567 | 7.5509 | 7.4392 | 4,336,651,816.24 | ||
19/04/2567 | 7.4955 | 7.3846 | 4,313,693,006.99 | ||
18/04/2567 | 7.5843 | 7.4721 | 4,355,724,066.72 | ||
17/04/2567 | 7.5054 | 7.3944 | 4,316,861,842.98 | ||
11/04/2567 | 7.7733 | 7.6583 | 4,465,454,872.40 | ||
10/04/2567 | 7.7712 | 7.6563 | 4,492,406,956.38 | ||
09/04/2567 | 7.6888 | 7.5751 | 4,450,229,568.73 | ||
03/04/2567 | 7.7018 | 7.5879 | 4,457,689,023.57 | ||
02/04/2567 | 7.7177 | 7.6035 | 4,480,998,552.13 | ||
28/03/2567 | 7.5688 | 7.4568 | 4,384,251,772.44 | ||
27/03/2567 | 7.4941 | 7.3833 | 4,320,546,479.09 | ||
26/03/2567 | 7.5729 | 7.4609 | 4,368,691,656.43 | ||
25/03/2567 | 7.5498 | 7.4381 | 4,353,680,358.20 | ||
22/03/2567 | 7.5489 | 7.4372 | 4,350,255,711.72 | ||
21/03/2567 | 7.6534 | 7.5402 | 4,421,745,131.96 | ||
20/03/2567 | 7.5644 | 7.4525 | 4,368,792,766.73 | ||
19/03/2567 | 7.5306 | 7.4192 | 4,346,414,083.38 | ||
18/03/2567 | 7.6244 | 7.5116 | 4,402,938,799.73 | ||
15/03/2567 | 7.5713 | 7.4593 | 4,368,199,265.53 | ||
14/03/2567 | 7.6195 | 7.5068 | 4,396,779,290.14 | ||
13/03/2567 | 7.6513 | 7.5381 | 4,407,247,781.28 | ||
12/03/2567 | 7.6054 | 7.4929 | 4,378,421,049.58 | ||
11/03/2567 | 7.5285 | 7.4171 | 4,331,698,372.15 | ||
08/03/2567 | 7.4753 | 7.3647 | 4,301,695,473.18 | ||
07/03/2567 | 7.4556 | 7.3453 | 4,296,777,541.31 | ||
06/03/2567 | 7.5120 | 7.4009 | 4,343,325,973.61 | ||
05/03/2567 | 7.4593 | 7.3490 | 4,314,367,463.62 | ||
04/03/2567 | 7.5438 | 7.4322 | 4,362,722,040.75 | ||
01/03/2567 | 7.5755 | 7.4634 | 4,377,908,720.02 | ||
29/02/2567 | 7.5313 | 7.4199 | 4,348,814,486.88 | ||
28/02/2567 | 7.4919 | 7.3811 | 4,319,105,427.27 | ||
27/02/2567 | 7.5741 | 7.4621 | 4,360,925,382.18 | ||
23/02/2567 | 7.6465 | 7.5334 | 4,346,015,577.87 | ||
22/02/2567 | 7.6189 | 7.5062 | 4,326,740,584.10 | ||
21/02/2567 | 7.5450 | 7.4334 | 4,281,202,698.26 | ||
20/02/2567 | 7.4974 | 7.3865 | 4,269,675,139.78 | ||
08/02/2567 | 7.3353 | 7.2268 | 4,173,852,121.32 | ||
07/02/2567 | 7.3627 | 7.2538 | 4,193,524,889.74 | ||
06/02/2567 | 7.3767 | 7.2676 | 4,203,835,679.08 | ||
05/02/2567 | 7.1541 | 7.0483 | 4,082,557,031.01 | ||
02/02/2567 | 7.1363 | 7.0307 | 4,073,317,736.91 | ||
01/02/2567 | 7.1526 | 7.0468 | 4,047,087,982.29 | ||
31/01/2567 | 7.0966 | 6.9916 | 4,005,563,026.81 | ||
30/01/2567 | 7.1206 | 7.0153 | 4,015,453,162.57 | ||
29/01/2567 | 7.2570 | 7.1497 | 4,061,727,964.75 | ||
26/01/2567 | 7.3103 | 7.2022 | 4,087,866,069.52 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต