กองทุนเปิดเคแทม ไชน่า อิควิตี้ ฟันด์ : KT-CHINA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 10.1008 | 9.9514 | 4,923,039,130.66 | ||
| 23/01/2569 | 10.0704 | 9.9215 | 4,920,194,881.12 | ||
| 22/01/2569 | 10.0360 | 9.8876 | 4,888,979,670.71 | ||
| 21/01/2569 | 10.1006 | 9.9512 | 4,918,376,944.90 | ||
| 20/01/2569 | 10.0371 | 9.8887 | 4,901,877,597.90 | ||
| 16/01/2569 | 10.0598 | 9.9110 | 4,914,292,828.44 | ||
| 15/01/2569 | 10.0388 | 9.8903 | 4,918,452,860.17 | ||
| 14/01/2569 | 10.1006 | 9.9512 | 4,950,687,084.40 | ||
| 13/01/2569 | 10.1685 | 10.0181 | 4,991,011,163.66 | ||
| 12/01/2569 | 10.0666 | 9.9177 | 4,940,105,265.29 | ||
| 09/01/2569 | 9.9582 | 9.8109 | 4,882,036,020.90 | ||
| 08/01/2569 | 9.9044 | 9.7579 | 4,863,403,267.46 | ||
| 07/01/2569 | 10.0098 | 9.8618 | 4,945,742,433.58 | ||
| 06/01/2569 | 10.1309 | 9.9811 | 5,022,048,725.24 | ||
| 05/01/2569 | 9.9595 | 9.8122 | 4,942,374,401.21 | ||
| 30/12/2568 | 9.7711 | 9.6266 | 4,852,458,518.82 | ||
| 29/12/2568 | 9.6585 | 9.5157 | 4,795,755,371.30 | ||
| 23/12/2568 | 9.6889 | 9.5456 | 4,812,068,983.16 | ||
| 22/12/2568 | 9.6973 | 9.5539 | 4,819,306,863.31 | ||
| 19/12/2568 | 9.6844 | 9.5412 | 4,814,909,083.68 | ||
| 18/12/2568 | 9.6010 | 9.4590 | 4,796,510,331.81 | ||
| 17/12/2568 | 9.5935 | 9.4516 | 4,794,993,279.25 | ||
| 16/12/2568 | 9.5299 | 9.3890 | 4,765,000,017.46 | ||
| 15/12/2568 | 9.6541 | 9.5113 | 4,831,566,445.76 | ||
| 12/12/2568 | 9.7800 | 9.6354 | 4,924,786,181.59 | ||
| 11/12/2568 | 9.6560 | 9.5132 | 4,857,907,596.73 | ||
| 09/12/2568 | 9.6891 | 9.5458 | 4,874,543,989.25 | ||
| 08/12/2568 | 9.7999 | 9.6550 | 4,931,203,447.86 | ||
| 04/12/2568 | 9.7643 | 9.6199 | 4,913,209,580.49 | ||
| 03/12/2568 | 9.6931 | 9.5498 | 4,877,494,409.82 | ||
| 02/12/2568 | 9.8155 | 9.6703 | 4,940,257,981.85 | ||
| 01/12/2568 | 9.8269 | 9.6816 | 4,956,835,276.69 | ||
| 28/11/2568 | 9.7596 | 9.6153 | 4,923,341,167.07 | ||
| 26/11/2568 | 9.8156 | 9.6704 | 4,933,635,615.84 | ||
| 25/11/2568 | 9.8393 | 9.6938 | 4,946,417,987.58 | ||
| 24/11/2568 | 9.7788 | 9.6342 | 4,917,543,896.35 | ||
| 21/11/2568 | 9.6088 | 9.4667 | 4,832,655,177.82 | ||
| 20/11/2568 | 9.9132 | 9.7666 | 4,995,716,980.84 | ||
| 19/11/2568 | 9.9346 | 9.7877 | 5,007,664,899.84 | ||
| 18/11/2568 | 9.8630 | 9.7171 | 4,974,240,618.69 | ||
| 17/11/2568 | 10.0831 | 9.9340 | 5,067,850,735.24 | ||
| 14/11/2568 | 10.1853 | 10.0347 | 5,117,830,596.33 | ||
| 13/11/2568 | 10.3535 | 10.2004 | 5,207,996,442.32 | ||
| 12/11/2568 | 10.2906 | 10.1384 | 5,201,055,274.96 | ||
| 10/11/2568 | 10.3311 | 10.1783 | 5,228,539,699.26 | ||
| 07/11/2568 | 10.1767 | 10.0262 | 5,150,615,614.14 | ||
| 06/11/2568 | 10.3683 | 10.2150 | 5,296,778,823.25 | ||
| 05/11/2568 | 10.2148 | 10.0637 | 5,246,409,619.07 | ||
| 04/11/2568 | 10.1618 | 10.0115 | 5,250,393,648.31 | ||
| 03/11/2568 | 10.2592 | 10.1075 | 5,291,890,438.63 | ||
| 31/10/2568 | 10.2201 | 10.0690 | 5,389,877,975.86 | ||
| 30/10/2568 | 10.3914 | 10.2377 | 5,511,957,493.75 | ||
| 28/10/2568 | 10.3514 | 10.1983 | 5,491,600,766.03 | ||
| 27/10/2568 | 10.5011 | 10.3458 | 5,562,764,923.87 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต