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 |
หมายเหตุ :
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