กองทุนเปิดเคแทม เวิลด์ เทคโนโลยี อาร์ทิฟิเชียล อินเทลลิเจนซ์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-WTAI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 15.7019 | 15.4698 | 3,370,611,693.43 | ||
| 27/05/2568 | 15.5248 | 15.2953 | 3,057,015,760.37 | ||
| 23/05/2568 | 15.5073 | 15.2780 | 3,043,232,721.57 | ||
| 22/05/2568 | 15.4828 | 15.2539 | 2,858,390,398.32 | ||
| 21/05/2568 | 15.7765 | 15.5433 | 2,905,993,376.82 | ||
| 20/05/2568 | 15.9053 | 15.6701 | 2,931,641,631.76 | ||
| 19/05/2568 | 15.7994 | 15.5658 | 2,928,622,902.87 | ||
| 16/05/2568 | 15.9426 | 15.7069 | 2,958,738,961.94 | ||
| 15/05/2568 | 15.9775 | 15.7413 | 3,008,255,497.69 | ||
| 14/05/2568 | 15.9821 | 15.7458 | 3,017,189,983.13 | ||
| 13/05/2568 | 15.6483 | 15.4169 | 3,282,688,988.78 | ||
| 08/05/2568 | 14.8365 | 14.6171 | 3,095,919,902.66 | ||
| 07/05/2568 | 14.6174 | 14.4013 | 2,909,015,857.11 | ||
| 06/05/2568 | 14.6189 | 14.4028 | 2,899,285,586.43 | ||
| 02/05/2568 | 14.7281 | 14.5103 | 2,792,465,319.85 | ||
| 30/04/2568 | 14.6035 | 14.3876 | 2,767,157,116.09 | ||
| 29/04/2568 | 14.5187 | 14.3040 | 2,729,324,271.81 | ||
| 28/04/2568 | 14.6209 | 14.4047 | 3,018,980,849.11 | ||
| 25/04/2568 | 14.3716 | 14.1591 | 2,991,512,200.18 | ||
| 24/04/2568 | 13.9055 | 13.6999 | 3,089,290,869.01 | ||
| 23/04/2568 | 13.7071 | 13.5044 | 2,779,673,341.77 | ||
| 22/04/2568 | 13.2763 | 13.0800 | 2,684,186,251.12 | ||
| 17/04/2568 | 13.6524 | 13.4505 | 2,729,334,983.01 | ||
| 16/04/2568 | 13.8710 | 13.6659 | 2,773,673,997.36 | ||
| 11/04/2568 | 13.6456 | 13.4438 | 2,592,438,698.51 | ||
| 10/04/2568 | 14.2604 | 14.0496 | 2,775,314,518.52 | ||
| 09/04/2568 | 13.0867 | 12.8932 | 2,547,106,081.03 | ||
| 08/04/2568 | 13.3605 | 13.1630 | 2,590,828,865.69 | ||
| 04/04/2568 | 13.8875 | 13.6822 | 2,667,085,129.39 | ||
| 03/04/2568 | 14.6713 | 14.4544 | 3,321,262,548.98 | ||
| 02/04/2568 | 14.7790 | 14.5605 | 3,348,343,818.20 | ||
| 01/04/2568 | 14.6552 | 14.4385 | 3,318,882,236.38 | ||
| 28/03/2568 | 14.9877 | 14.7661 | 3,391,949,712.24 | ||
| 27/03/2568 | 15.1518 | 14.9278 | 3,392,247,466.31 | ||
| 26/03/2568 | 15.5740 | 15.3437 | 3,539,734,885.49 | ||
| 25/03/2568 | 15.5763 | 15.3460 | 3,582,314,685.11 | ||
| 24/03/2568 | 15.3140 | 15.0876 | 3,535,643,790.53 | ||
| 21/03/2568 | 15.1679 | 14.9436 | 3,587,221,115.51 | ||
| 20/03/2568 | 15.1971 | 14.9724 | 3,526,929,297.71 | ||
| 19/03/2568 | 14.9759 | 14.7545 | 3,475,476,520.47 | ||
| 18/03/2568 | 15.2042 | 14.9794 | 3,532,012,670.86 | ||
| 17/03/2568 | 15.1281 | 14.9044 | 3,555,410,741.70 | ||
| 14/03/2568 | 14.8212 | 14.6021 | 3,469,331,558.77 | ||
| 13/03/2568 | 15.0580 | 14.8354 | 3,540,014,279.92 | ||
| 12/03/2568 | 14.8060 | 14.5871 | 3,477,886,787.94 | ||
| 11/03/2568 | 14.7934 | 14.5747 | 3,459,072,141.89 | ||
| 10/03/2568 | 15.3944 | 15.1668 | 3,581,280,924.87 | ||
| 07/03/2568 | 15.4561 | 15.2276 | 3,570,782,415.97 | ||
| 06/03/2568 | 15.9738 | 15.7376 | 3,674,526,360.11 | ||
| 05/03/2568 | 15.9163 | 15.6810 | 3,511,689,323.46 | ||
| 04/03/2568 | 15.9530 | 15.7171 | 3,503,066,186.90 | ||
| 03/03/2568 | 16.6114 | 16.3658 | 3,464,631,689.72 | ||
| 28/02/2568 | 16.2650 | 16.0245 | 3,361,153,104.61 | ||
| 27/02/2568 | 16.7884 | 16.5402 | 3,438,957,271.09 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต