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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต