กองทุนเปิดเคแทม ไชน่า อิควิตี้ ฟันด์ : KT-CHINA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/06/2568 | 9.1514 | 9.0161 | 5,270,043,892.45 | ||
| 11/06/2568 | 9.2270 | 9.0905 | 5,279,807,315.92 | ||
| 10/06/2568 | 9.1605 | 9.0250 | 5,249,774,626.09 | ||
| 06/06/2568 | 9.0073 | 8.8741 | 5,160,888,282.10 | ||
| 05/06/2568 | 9.0386 | 8.9049 | 5,178,363,876.25 | ||
| 04/06/2568 | 8.9818 | 8.8490 | 5,142,876,759.54 | ||
| 30/05/2568 | 8.8206 | 8.6901 | 5,053,119,113.97 | ||
| 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 | ||
| 26/02/2568 | 9.7718 | 9.6273 | 5,201,235,223.48 | ||
| 25/02/2568 | 9.4978 | 9.3573 | 5,032,835,052.28 | ||
| 24/02/2568 | 9.5945 | 9.4526 | 5,008,789,486.81 | ||
| 21/02/2568 | 9.8112 | 9.6661 | 5,122,029,790.19 | ||
| 20/02/2568 | 9.4819 | 9.3417 | 4,953,110,922.55 | ||
| 19/02/2568 | 9.5355 | 9.3945 | 4,993,679,582.90 | ||
| 18/02/2568 | 9.5564 | 9.4151 | 4,982,679,188.45 | ||
| 14/02/2568 | 9.4184 | 9.2791 | 4,900,614,492.30 | ||
| 13/02/2568 | 9.0391 | 8.9054 | 4,651,965,064.34 | ||
| 11/02/2568 | 8.9045 | 8.7728 | 4,580,309,432.30 | ||
| 10/02/2568 | 8.9805 | 8.8477 | 4,633,124,131.23 | ||
| 07/02/2568 | 8.8227 | 8.6922 | 4,558,520,033.28 | ||
| 06/02/2568 | 8.6831 | 8.5547 | 4,496,845,421.33 | ||
| 05/02/2568 | 8.5642 | 8.4375 | 4,454,296,370.37 | ||
| 04/02/2568 | 8.6342 | 8.5065 | 4,489,911,757.21 | ||
| 03/02/2568 | 8.4238 | 8.2992 | 4,381,335,422.82 | ||
| 27/01/2568 | 8.3824 | 8.2584 | 4,319,397,953.78 | ||
| 24/01/2568 | 8.3299 | 8.2067 | 4,287,057,357.14 | ||
| 23/01/2568 | 8.1534 | 8.0328 | 4,189,825,838.28 | ||
| 22/01/2568 | 8.1626 | 8.0419 | 4,190,665,530.81 | ||
| 21/01/2568 | 8.3060 | 8.1832 | 4,262,070,082.18 | ||
| 17/01/2568 | 8.1611 | 8.0404 | 4,187,307,052.59 | ||
| 16/01/2568 | 8.1101 | 7.9901 | 4,162,731,458.98 | ||
| 15/01/2568 | 8.0389 | 7.9200 | 4,126,725,579.63 | ||
| 14/01/2568 | 8.0192 | 7.9006 | 4,119,003,693.42 | ||
| 13/01/2568 | 7.8686 | 7.7522 | 4,045,374,688.51 | ||
| 10/01/2568 | 7.9364 | 7.8190 | 4,083,465,356.34 | ||
| 08/01/2568 | 8.0621 | 7.9429 | 4,147,954,750.22 | ||
| 07/01/2568 | 8.1433 | 8.0229 | 4,187,750,403.05 | ||
| 06/01/2568 | 8.2799 | 8.1574 | 4,258,912,967.16 | ||
| 03/01/2568 | 8.2391 | 8.1172 | 4,238,360,870.75 | ||
| 02/01/2568 | 8.1822 | 8.0612 | 4,211,033,143.30 | ||
| 30/12/2567 | 8.3677 | 8.2439 | 4,305,294,983.93 | ||
| 27/12/2567 | 8.4052 | 8.2809 | 4,324,748,217.19 | ||
| 23/12/2567 | 8.3242 | 8.2011 | 4,277,276,993.56 | ||
| 20/12/2567 | 8.2870 | 8.1644 | 4,260,398,649.83 | ||
| 19/12/2567 | 8.3182 | 8.1952 | 4,276,626,698.46 | ||
| 18/12/2567 | 8.3521 | 8.2286 | 4,294,085,145.35 | ||
| 17/12/2567 | 8.2916 | 8.1690 | 4,274,135,155.30 | ||
| 16/12/2567 | 8.3010 | 8.1782 | 4,277,046,392.78 | ||
| 13/12/2567 | 8.3812 | 8.2572 | 4,308,826,135.56 | ||
| 12/12/2567 | 8.5424 | 8.4161 | 4,392,468,330.27 | ||
| 11/12/2567 | 8.4401 | 8.3153 | 4,342,755,356.11 | ||
| 09/12/2567 | 8.8371 | 8.7064 | 4,547,187,022.19 | ||
| 06/12/2567 | 8.3464 | 8.2230 | 4,298,751,567.27 | ||
| 04/12/2567 | 8.2627 | 8.1405 | 4,255,505,140.95 | ||
| 03/12/2567 | 8.2761 | 8.1537 | 4,263,340,044.83 | ||
| 02/12/2567 | 8.2267 | 8.1050 | 4,240,164,711.60 | ||
| 29/11/2567 | 8.1411 | 8.0207 | 4,217,242,026.12 | ||
| 27/11/2567 | 8.2616 | 8.1394 | 4,279,595,413.23 | ||
| 26/11/2567 | 8.0836 | 7.9640 | 4,184,483,816.06 | ||
| 25/11/2567 | 8.1184 | 7.9983 | 4,204,483,685.91 | ||
| 22/11/2567 | 8.1680 | 8.0472 | 4,229,897,274.42 | ||
| 21/11/2567 | 8.3518 | 8.2283 | 4,330,189,186.84 | ||
| 20/11/2567 | 8.4298 | 8.3051 | 4,371,148,722.44 | ||
| 19/11/2567 | 8.4020 | 8.2777 | 4,354,986,934.50 | ||
| 18/11/2567 | 8.3557 | 8.2321 | 4,351,533,433.59 | ||
| 15/11/2567 | 8.3307 | 8.2075 | 4,343,771,356.48 | ||
| 14/11/2567 | 8.3579 | 8.2343 | 4,402,640,972.99 | ||
| 13/11/2567 | 8.5131 | 8.3872 | 4,486,686,017.74 | ||
| 12/11/2567 | 8.5136 | 8.3877 | 4,491,944,111.04 | ||
| 08/11/2567 | 8.8021 | 8.6719 | 4,669,785,310.33 | ||
| 07/11/2567 | 8.9827 | 8.8499 | 4,771,329,004.88 | ||
| 06/11/2567 | 8.7281 | 8.5990 | 4,661,514,728.84 | ||
| 05/11/2567 | 8.8983 | 8.7667 | 4,758,014,303.28 | ||
| 04/11/2567 | 8.7580 | 8.6285 | 4,683,053,562.86 | ||
| 31/10/2567 | 8.5907 | 8.4636 | 4,593,127,195.03 | ||
| 30/10/2567 | 8.6763 | 8.5480 | 4,633,397,145.58 | ||
| 29/10/2567 | 8.7824 | 8.6525 | 4,675,927,057.78 | ||
| 28/10/2567 | 8.7760 | 8.6462 | 4,666,038,772.04 | ||
| 25/10/2567 | 8.7632 | 8.6336 | 4,657,569,344.57 | ||
| 24/10/2567 | 8.7193 | 8.5903 | 4,628,496,270.89 | ||
| 22/10/2567 | 8.7887 | 8.6587 | 4,641,740,683.58 | ||
| 21/10/2567 | 8.7426 | 8.6133 | 4,590,424,667.00 | ||
| 18/10/2567 | 8.8146 | 8.6842 | 4,614,057,757.90 | ||
| 17/10/2567 | 8.5070 | 8.3812 | 4,430,350,196.98 | ||
| 16/10/2567 | 8.6450 | 8.5171 | 4,484,309,099.52 | ||
| 15/10/2567 | 8.6853 | 8.5568 | 4,470,527,656.11 | ||
| 10/10/2567 | 9.0766 | 8.9424 | 4,642,904,559.24 | ||
| 09/10/2567 | 8.8903 | 8.7588 | 4,567,132,873.80 | ||
| 08/10/2567 | 9.1070 | 8.9723 | 4,663,271,194.00 | ||
| 07/10/2567 | 9.7186 | 9.5749 | 4,981,602,248.33 | ||
| 04/10/2567 | 9.5831 | 9.4414 | 4,917,189,605.60 | ||
| 03/10/2567 | 9.4088 | 9.2697 | 4,884,011,066.87 | ||
| 02/10/2567 | 9.4603 | 9.3204 | 4,925,107,986.06 | ||
| 30/09/2567 | 9.0116 | 8.8783 | 4,698,137,323.02 | ||
| 27/09/2567 | 8.7351 | 8.6059 | 4,601,261,575.74 | ||
| 26/09/2567 | 8.4960 | 8.3703 | 4,455,790,479.85 | ||
| 25/09/2567 | 8.1075 | 7.9876 | 4,253,727,462.98 | ||
| 24/09/2567 | 8.0301 | 7.9113 | 4,216,641,766.85 | ||
| 23/09/2567 | 7.7515 | 7.6368 | 4,078,856,793.02 | ||
| 20/09/2567 | 7.7401 | 7.6256 | 4,091,882,114.07 | ||
| 19/09/2567 | 7.6922 | 7.5784 | 4,074,820,253.88 | ||
| 17/09/2567 | 7.5719 | 7.4599 | 4,014,047,884.05 | ||
| 16/09/2567 | 7.5043 | 7.3933 | 3,979,625,266.33 | ||
| 13/09/2567 | 7.4830 | 7.3723 | 3,977,052,392.20 | ||
| 12/09/2567 | 7.4774 | 7.3668 | 3,977,229,615.63 | ||
| 11/09/2567 | 7.4006 | 7.2911 | 3,940,772,955.30 | ||
| 10/09/2567 | 7.4162 | 7.3065 | 3,949,876,635.44 | ||
| 09/09/2567 | 7.3985 | 7.2891 | 3,943,930,201.05 | ||
| 06/09/2567 | 7.4785 | 7.3679 | 3,987,738,838.68 | ||
| 05/09/2567 | 7.4692 | 7.3587 | 3,985,071,649.23 | ||
| 04/09/2567 | 7.5096 | 7.3985 | 4,013,692,412.35 | ||
| 03/09/2567 | 7.5581 | 7.4463 | 4,043,272,395.61 | ||
| 30/08/2567 | 7.6660 | 7.5526 | 4,095,868,506.89 | ||
| 29/08/2567 | 7.6323 | 7.5194 | 4,083,833,241.01 | ||
| 28/08/2567 | 7.6170 | 7.5043 | 4,077,003,206.56 | ||
| 27/08/2567 | 7.7063 | 7.5923 | 4,130,322,372.19 | ||
| 26/08/2567 | 7.7264 | 7.6121 | 4,144,123,436.01 | ||
| 23/08/2567 | 7.8436 | 7.7276 | 4,210,796,422.09 | ||
| 22/08/2567 | 7.9054 | 7.7885 | 4,246,928,601.08 | ||
| 21/08/2567 | 7.8468 | 7.7307 | 4,221,404,041.34 | ||
| 20/08/2567 | 7.9149 | 7.7978 | 4,264,800,480.97 | ||
| 19/08/2567 | 7.9444 | 7.8269 | 4,294,957,077.62 | ||
| 16/08/2567 | 7.9007 | 7.7838 | 4,271,660,562.65 | ||
| 14/08/2567 | 7.7299 | 7.6156 | 4,185,439,290.23 | ||
| 13/08/2567 | 7.7618 | 7.6470 | 4,206,712,840.66 | ||
| 09/08/2567 | 7.6624 | 7.5491 | 4,156,421,251.01 | ||
| 08/08/2567 | 7.5859 | 7.4737 | 4,123,620,323.26 | ||
| 07/08/2567 | 7.5974 | 7.4850 | 4,134,787,211.94 | ||
| 06/08/2567 | 7.4745 | 7.3639 | 4,071,526,562.41 | ||
| 05/08/2567 | 7.4292 | 7.3193 | 4,050,528,806.99 | ||
| 02/08/2567 | 7.5288 | 7.4174 | 4,115,903,218.27 | ||
| 01/08/2567 | 7.7002 | 7.5863 | 4,206,409,826.91 | ||
| 31/07/2567 | 7.7172 | 7.6031 | 4,216,452,520.86 | ||
| 30/07/2567 | 7.6581 | 7.5448 | 4,183,809,680.57 | ||
| 26/07/2567 | 7.7076 | 7.5936 | 4,212,144,476.52 | ||
| 25/07/2567 | 7.7930 | 7.6777 | 4,263,708,079.25 | ||
| 24/07/2567 | 7.8958 | 7.7790 | 4,335,814,765.99 | ||
| 23/07/2567 | 7.9342 | 7.8168 | 4,373,742,272.29 | ||
| 19/07/2567 | 7.9177 | 7.8006 | 4,366,025,142.51 | ||
| 18/07/2567 | 8.0589 | 7.9397 | 4,445,274,279.51 | ||
| 17/07/2567 | 8.0729 | 7.9535 | 4,449,903,806.16 | ||
| 16/07/2567 | 8.1493 | 8.0288 | 4,517,874,718.68 | ||
| 15/07/2567 | 8.2397 | 8.1178 | 4,569,558,206.83 | ||
| 12/07/2567 | 8.3493 | 8.2258 | 4,649,310,279.32 | ||
| 11/07/2567 | 8.2612 | 8.1390 | 4,606,195,994.86 | ||
| 10/07/2567 | 8.1372 | 8.0168 | 4,541,749,457.47 | ||
| 09/07/2567 | 8.1332 | 8.0129 | 4,538,673,932.77 | ||
| 08/07/2567 | 8.0802 | 7.9607 | 4,513,672,899.50 | ||
| 05/07/2567 | 8.1064 | 7.9865 | 4,532,624,054.52 | ||
| 03/07/2567 | 8.1139 | 7.9939 | 4,546,743,494.32 | ||
| 02/07/2567 | 8.0175 | 7.8989 | 4,492,797,616.85 | ||
| 28/06/2567 | 8.0334 | 7.9146 | 4,507,439,475.56 | ||
| 27/06/2567 | 8.0498 | 7.9307 | 4,521,832,333.20 | ||
| 26/06/2567 | 8.1529 | 8.0323 | 4,581,352,942.95 | ||
| 25/06/2567 | 8.1367 | 8.0164 | 4,572,325,075.85 | ||
| 24/06/2567 | 8.1340 | 8.0137 | 4,565,155,831.06 | ||
| 21/06/2567 | 8.1298 | 8.0096 | 4,565,701,010.24 | ||
| 20/06/2567 | 8.2490 | 8.1270 | 4,645,196,732.60 | ||
| 18/06/2567 | 8.1417 | 8.0213 | 4,583,675,443.69 | ||
| 17/06/2567 | 8.1609 | 8.0402 | 4,594,158,803.31 | ||
| 14/06/2567 | 8.1381 | 8.0177 | 4,583,483,602.42 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต