กองทุนเปิดเคแทม ไชน่า อิควิตี้ ฟันด์ : KT-CHINA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
30/04/2567 | 7.9206 | 7.8034 | 4,616,584,088.16 | ||
29/04/2567 | 7.9251 | 7.8079 | 4,547,282,838.96 | ||
26/04/2567 | 7.9260 | 7.8088 | 4,533,962,771.14 | ||
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 | ||
25/01/2567 | 7.4373 | 7.3273 | 4,153,770,386.10 | ||
24/01/2567 | 7.3146 | 7.2064 | 4,087,839,816.77 | ||
23/01/2567 | 7.1228 | 7.0174 | 3,981,835,388.46 | ||
22/01/2567 | 6.9688 | 6.8657 | 3,896,495,580.93 | ||
19/01/2567 | 7.0587 | 6.9543 | 3,947,270,993.66 | ||
18/01/2567 | 7.0812 | 6.9765 | 3,963,047,454.37 | ||
17/01/2567 | 7.0339 | 6.9299 | 3,933,722,300.37 | ||
16/01/2567 | 7.2476 | 7.1404 | 4,064,682,039.27 | ||
12/01/2567 | 7.3402 | 7.2316 | 4,117,810,396.38 | ||
11/01/2567 | 7.3423 | 7.2337 | 4,120,392,607.54 | ||
10/01/2567 | 7.2754 | 7.1678 | 4,085,372,512.55 | ||
09/01/2567 | 7.3020 | 7.1940 | 4,102,026,602.99 | ||
08/01/2567 | 7.3034 | 7.1954 | 4,109,992,326.47 | ||
05/01/2567 | 7.3977 | 7.2883 | 4,167,047,359.20 | ||
04/01/2567 | 7.4517 | 7.3415 | 4,197,912,288.68 | ||
03/01/2567 | 7.4255 | 7.3157 | 4,182,719,581.64 | ||
02/01/2567 | 7.4466 | 7.3365 | 4,192,635,460.81 | ||
28/12/2566 | 7.5103 | 7.3992 | 4,228,451,157.24 | ||
27/12/2566 | 7.3824 | 7.2732 | 4,156,539,088.18 | ||
22/12/2566 | 7.2799 | 7.1722 | 4,099,403,183.16 | ||
21/12/2566 | 7.4693 | 7.3588 | 4,208,443,215.96 | ||
20/12/2566 | 7.4640 | 7.3536 | 4,205,452,568.20 | ||
19/12/2566 | 7.4637 | 7.3533 | 4,207,486,333.17 | ||
18/12/2566 | 7.4875 | 7.3767 | 4,220,983,481.23 | ||
15/12/2566 | 7.5159 | 7.4047 | 4,246,818,370.50 | ||
14/12/2566 | 7.4644 | 7.3540 | 4,220,728,267.36 | ||
13/12/2566 | 7.4512 | 7.3410 | 4,242,412,030.92 | ||
12/12/2566 | 7.4850 | 7.3743 | 4,264,184,711.28 | ||
08/12/2566 | 7.4020 | 7.2925 | 4,218,045,827.60 | ||
07/12/2566 | 7.3811 | 7.2719 | 4,210,804,058.90 | ||
06/12/2566 | 7.4320 | 7.3221 | 4,245,092,650.74 | ||
04/12/2566 | 7.5089 | 7.3978 | 4,293,850,291.75 | ||
01/12/2566 | 7.6007 | 7.4883 | 4,350,770,099.42 | ||
30/11/2566 | 7.6775 | 7.5639 | 4,395,692,885.87 | ||
29/11/2566 | 7.6355 | 7.5226 | 4,368,255,152.14 | ||
28/11/2566 | 7.7164 | 7.6023 | 4,415,082,697.33 | ||
27/11/2566 | 7.6475 | 7.5344 | 4,384,693,981.06 | ||
24/11/2566 | 7.6828 | 7.5692 | 4,406,538,243.35 | ||
22/11/2566 | 7.7000 | 7.5861 | 4,422,507,056.86 | ||
21/11/2566 | 7.7351 | 7.6207 | 4,447,575,026.85 | ||
20/11/2566 | 7.7505 | 7.6359 | 4,462,602,200.46 | ||
17/11/2566 | 7.6033 | 7.4908 | 4,372,745,551.88 | ||
16/11/2566 | 7.7234 | 7.6092 | 4,452,276,700.13 | ||
15/11/2566 | 7.8002 | 7.6848 | 4,498,931,275.48 | ||
14/11/2566 | 7.6483 | 7.5352 | 4,411,383,486.81 | ||
13/11/2566 | 7.5814 | 7.4693 | 4,373,626,617.96 | ||
10/11/2566 | 7.4943 | 7.3834 | 4,329,399,103.46 | ||
09/11/2566 | 7.5995 | 7.4871 | 4,395,067,116.82 | ||
08/11/2566 | 7.6161 | 7.5034 | 4,404,918,603.86 | ||
07/11/2566 | 7.6213 | 7.5086 | 4,414,542,984.66 | ||
06/11/2566 | 7.7152 | 7.6011 | 4,470,761,180.30 | ||
03/11/2566 | 7.5991 | 7.4867 | 4,404,905,128.75 | ||
02/11/2566 | 7.4471 | 7.3369 | 4,320,855,974.72 | ||
31/10/2566 | 7.4209 | 7.3111 | 4,298,115,051.09 | ||
30/10/2566 | 7.5814 | 7.4693 | 4,395,369,788.54 | ||
27/10/2566 | 7.5984 | 7.4860 | 4,409,936,654.67 | ||
26/10/2566 | 7.4714 | 7.3609 | 4,336,426,349.26 | ||
25/10/2566 | 7.4705 | 7.3600 | 4,338,310,682.77 | ||
24/10/2566 | 7.3995 | 7.2900 | 4,309,653,305.65 | ||
20/10/2566 | 7.4176 | 7.3079 | 4,322,204,853.55 | ||
19/10/2566 | 7.4801 | 7.3695 | 4,359,433,634.95 | ||
18/10/2566 | 7.6271 | 7.5143 | 4,447,931,971.84 | ||
17/10/2566 | 7.6811 | 7.5675 | 4,479,896,473.69 | ||
16/10/2566 | 7.6506 | 7.5374 | 4,462,489,585.14 | ||
12/10/2566 | 7.9218 | 7.8046 | 4,622,736,617.95 | ||
11/10/2566 | 7.8361 | 7.7202 | 4,583,412,135.36 | ||
10/10/2566 | 7.7831 | 7.6680 | 4,569,435,177.23 | ||
28/09/2566 | 7.6534 | 7.5402 | 4,492,255,144.86 | ||
27/09/2566 | 7.7267 | 7.6124 | 4,536,354,664.11 | ||
26/09/2566 | 7.6909 | 7.5771 | 4,515,159,797.79 | ||
25/09/2566 | 7.7525 | 7.6378 | 4,557,748,087.52 | ||
22/09/2566 | 7.8609 | 7.7446 | 4,626,567,537.62 | ||
21/09/2566 | 7.6514 | 7.5382 | 4,514,919,565.44 | ||
20/09/2566 | 7.8114 | 7.6959 | 4,621,625,743.55 | ||
19/09/2566 | 7.8808 | 7.7642 | 4,666,079,155.71 | ||
18/09/2566 | 7.8698 | 7.7534 | 4,664,909,926.03 | ||
15/09/2566 | 7.9432 | 7.8257 | 4,710,534,626.09 | ||
14/09/2566 | 7.9378 | 7.8204 | 4,708,122,958.93 | ||
13/09/2566 | 7.9105 | 7.7935 | 4,693,425,138.55 | ||
12/09/2566 | 7.9236 | 7.8064 | 4,702,873,595.81 | ||
11/09/2566 | 7.9228 | 7.8056 | 4,700,140,690.73 | ||
08/09/2566 | 7.8804 | 7.7638 | 4,677,486,377.94 | ||
07/09/2566 | 7.9227 | 7.8055 | 4,703,083,614.23 | ||
06/09/2566 | 8.0979 | 7.9781 | 4,813,661,522.02 | ||
05/09/2566 | 8.0906 | 7.9709 | 4,818,460,600.66 | ||
01/09/2566 | 8.0449 | 7.9259 | 4,791,236,521.73 | ||
31/08/2566 | 7.9998 | 7.8815 | 4,766,272,658.99 | ||
30/08/2566 | 8.0341 | 7.9153 | 4,787,741,590.79 | ||
29/08/2566 | 8.0696 | 7.9502 | 4,802,722,462.80 | ||
28/08/2566 | 7.8892 | 7.7725 | 4,685,705,576.75 | ||
25/08/2566 | 7.7986 | 7.6833 | 4,637,446,482.26 | ||
24/08/2566 | 7.9520 | 7.8344 | 4,731,390,915.16 | ||
23/08/2566 | 7.7798 | 7.6647 | 4,629,324,880.27 | ||
22/08/2566 | 7.7701 | 7.6552 | 4,679,697,204.66 | ||
21/08/2566 | 7.7122 | 7.5981 | 4,650,631,327.17 | ||
18/08/2566 | 7.8341 | 7.7182 | 4,723,839,347.81 | ||
17/08/2566 | 8.0226 | 7.9039 | 4,844,998,893.32 | ||
16/08/2566 | 7.9600 | 7.8423 | 4,812,149,863.39 | ||
11/08/2566 | 8.2730 | 8.1506 | 4,999,272,204.62 | ||
10/08/2566 | 8.4613 | 8.3362 | 5,116,909,356.54 | ||
09/08/2566 | 8.4114 | 8.2870 | 5,087,257,529.39 | ||
08/08/2566 | 8.3563 | 8.2327 | 5,052,380,962.75 | ||
07/08/2566 | 8.5028 | 8.3770 | 5,143,290,805.72 | ||
04/08/2566 | 8.5472 | 8.4208 | 5,174,182,150.89 | ||
03/08/2566 | 8.4648 | 8.3396 | 5,128,473,166.64 | ||
02/08/2566 | 8.4463 | 8.3214 | 5,107,224,713.10 | ||
31/07/2566 | 8.7221 | 8.5931 | 5,260,829,013.88 | ||
27/07/2566 | 8.5241 | 8.3980 | 5,141,923,653.37 | ||
26/07/2566 | 8.4891 | 8.3635 | 5,120,295,841.43 | ||
25/07/2566 | 8.5339 | 8.4077 | 5,143,436,310.76 | ||
24/07/2566 | 8.2041 | 8.0828 | 4,944,857,358.47 | ||
21/07/2566 | 8.3364 | 8.2131 | 5,025,864,424.19 | ||
20/07/2566 | 8.2963 | 8.1736 | 4,997,366,571.37 | ||
19/07/2566 | 8.3050 | 8.1822 | 5,001,868,960.15 | ||
18/07/2566 | 8.3669 | 8.2432 | 5,027,521,725.34 | ||
17/07/2566 | 8.5223 | 8.3963 | 5,118,865,545.57 | ||
14/07/2566 | 8.5791 | 8.4522 | 5,155,081,095.21 | ||
13/07/2566 | 8.5305 | 8.4043 | 5,121,636,921.03 | ||
12/07/2566 | 8.3350 | 8.2117 | 5,003,146,314.81 | ||
11/07/2566 | 8.2241 | 8.1025 | 4,936,234,761.62 | ||
10/07/2566 | 8.1377 | 8.0173 | 4,886,098,654.61 | ||
07/07/2566 | 8.0600 | 7.9408 | 4,834,960,981.19 | ||
06/07/2566 | 8.1014 | 7.9816 | 4,857,300,206.18 | ||
05/07/2566 | 8.2852 | 8.1627 | 4,975,714,818.58 | ||
03/07/2566 | 8.3898 | 8.2657 | 5,039,125,079.20 | ||
30/06/2566 | 8.2083 | 8.0869 | 4,928,157,506.52 | ||
29/06/2566 | 8.1699 | 8.0491 | 4,903,748,591.52 | ||
28/06/2566 | 8.2735 | 8.1511 | 4,957,049,245.05 | ||
27/06/2566 | 8.2993 | 8.1766 | 4,968,804,122.52 | ||
26/06/2566 | 8.1925 | 8.0713 | 4,923,163,307.33 | ||
21/06/2566 | 8.3607 | 8.2370 | 5,025,936,499.80 | ||
20/06/2566 | 8.5305 | 8.4043 | 5,125,071,719.28 | ||
16/06/2566 | 8.7348 | 8.6056 | 5,238,359,109.35 | ||
15/06/2566 | 8.6585 | 8.5304 | 5,161,814,394.67 | ||
14/06/2566 | 8.4489 | 8.3239 | 5,036,022,000.41 | ||
13/06/2566 | 8.4814 | 8.3560 | 5,056,198,816.47 | ||
12/06/2566 | 8.4028 | 8.2785 | 5,005,698,786.33 | ||
09/06/2566 | 8.3904 | 8.2663 | 4,996,919,610.08 | ||
08/06/2566 | 8.3145 | 8.1915 | 4,926,505,558.56 | ||
07/06/2566 | 8.3263 | 8.2032 | 4,934,294,036.39 | ||
06/06/2566 | 8.2328 | 8.1110 | 4,841,670,158.29 | ||
02/06/2566 | 8.2702 | 8.1479 | 4,862,118,732.17 | ||
01/06/2566 | 7.9580 | 7.8403 | 4,678,242,338.85 | ||
31/05/2566 | 7.9518 | 7.8342 | 4,668,332,365.72 | ||
30/05/2566 | 8.1251 | 8.0049 | 4,765,163,687.81 | ||
25/05/2566 | 8.1189 | 7.9988 | 4,755,650,212.31 | ||
24/05/2566 | 8.2537 | 8.1316 | 4,836,532,392.18 | ||
23/05/2566 | 8.4052 | 8.2809 | 4,925,956,292.60 | ||
22/05/2566 | 8.5305 | 8.4043 | 5,000,389,258.14 | ||
19/05/2566 | 8.4359 | 8.3111 | 4,947,643,266.24 | ||
17/05/2566 | 8.4932 | 8.3676 | 4,978,493,815.26 | ||
16/05/2566 | 8.6089 | 8.4816 | 5,051,010,254.80 | ||
15/05/2566 | 8.5862 | 8.4592 | 5,040,174,441.23 | ||
12/05/2566 | 8.4477 | 8.3228 | 4,957,940,002.70 | ||
11/05/2566 | 8.4901 | 8.3645 | 4,981,662,222.08 | ||
10/05/2566 | 8.4926 | 8.3670 | 4,982,869,884.75 | ||
08/05/2566 | 8.7117 | 8.5829 | 5,106,358,259.64 |
หมายเหตุ :
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