กองทุนเปิดเคแทม เวิลด์ เทคโนโลยี อาร์ทิฟิเชียล อินเทลลิเจนซ์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-WTAI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
12/06/2568 | 15.9111 | 15.6759 | 3,300,184,063.21 | ||
11/06/2568 | 15.9640 | 15.7280 | 3,399,044,749.78 | ||
10/06/2568 | 15.9157 | 15.6804 | 3,250,459,996.03 | ||
06/06/2568 | 15.8006 | 15.5670 | 3,158,011,794.69 | ||
05/06/2568 | 15.9076 | 15.6724 | 3,294,386,322.84 | ||
04/06/2568 | 15.9012 | 15.6661 | 3,335,191,734.84 | ||
30/05/2568 | 15.6897 | 15.4577 | 3,309,785,955.57 | ||
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 | ||
26/02/2568 | 16.6151 | 16.3695 | 3,349,124,373.46 | ||
25/02/2568 | 16.7303 | 16.4830 | 3,327,203,777.77 | ||
24/02/2568 | 17.0241 | 16.7724 | 3,225,905,305.37 | ||
21/02/2568 | 17.5861 | 17.3261 | 3,356,600,480.55 | ||
20/02/2568 | 17.7224 | 17.4604 | 3,407,780,668.14 | ||
19/02/2568 | 17.8440 | 17.5802 | 3,419,341,260.50 | ||
18/02/2568 | 17.8208 | 17.5573 | 3,394,695,350.93 | ||
14/02/2568 | 17.8353 | 17.5716 | 3,496,907,953.62 | ||
13/02/2568 | 17.6866 | 17.4251 | 3,372,649,440.56 | ||
11/02/2568 | 17.9324 | 17.6673 | 3,618,098,326.46 | ||
10/02/2568 | 17.7266 | 17.4645 | 3,495,787,478.99 | ||
07/02/2568 | 17.8344 | 17.5707 | 3,633,630,241.00 | ||
06/02/2568 | 17.8020 | 17.5388 | 3,631,651,670.45 | ||
05/02/2568 | 17.6124 | 17.3520 | 3,608,046,044.16 | ||
04/02/2568 | 17.4691 | 17.2108 | 3,373,539,327.95 | ||
03/02/2568 | 17.4314 | 17.1737 | 3,498,925,581.74 | ||
31/01/2568 | 17.6286 | 17.3680 | 3,182,353,372.96 | ||
28/01/2568 | 17.2351 | 16.9803 | 2,990,559,742.20 | ||
27/01/2568 | 17.6802 | 17.4188 | 3,166,692,882.99 | ||
24/01/2568 | 18.0259 | 17.7594 | 3,211,892,979.74 | ||
23/01/2568 | 17.9274 | 17.6624 | 3,430,815,116.43 | ||
22/01/2568 | 17.7412 | 17.4789 | 3,620,539,098.71 | ||
21/01/2568 | 17.5694 | 17.3097 | 3,636,397,305.42 | ||
17/01/2568 | 17.4213 | 17.1637 | 3,564,329,671.88 | ||
16/01/2568 | 17.4546 | 17.1966 | 3,572,155,638.08 | ||
15/01/2568 | 17.0165 | 16.7649 | 3,447,605,005.92 | ||
14/01/2568 | 17.0662 | 16.8139 | 3,262,378,764.94 | ||
13/01/2568 | 16.9734 | 16.7225 | 3,259,913,112.40 | ||
10/01/2568 | 17.2594 | 17.0042 | 3,373,799,924.22 | ||
08/01/2568 | 17.3366 | 17.0803 | 3,363,211,488.80 | ||
07/01/2568 | 17.6835 | 17.4221 | 3,547,795,477.77 | ||
06/01/2568 | 17.6129 | 17.3525 | 3,581,962,135.97 | ||
03/01/2568 | 17.1448 | 16.8913 | 3,478,604,941.33 | ||
02/01/2568 | 17.1047 | 16.8518 | 3,405,478,953.44 | ||
30/12/2567 | 17.4675 | 17.2093 | 3,413,396,901.82 | ||
27/12/2567 | 17.7499 | 17.4875 | 3,378,108,404.27 | ||
23/12/2567 | 17.3577 | 17.1011 | 3,241,786,883.89 | ||
20/12/2567 | 17.1000 | 16.8472 | 3,169,846,925.35 | ||
19/12/2567 | 17.4552 | 17.1971 | 3,024,901,568.56 | ||
18/12/2567 | 18.1005 | 17.8329 | 3,106,031,339.92 | ||
17/12/2567 | 18.2432 | 17.9735 | 3,274,647,899.44 | ||
16/12/2567 | 17.8877 | 17.6233 | 3,318,383,069.65 | ||
13/12/2567 | 17.7078 | 17.4460 | 3,046,379,265.02 | ||
12/12/2567 | 17.7884 | 17.5254 | 3,017,546,911.42 | ||
11/12/2567 | 17.5125 | 17.2536 | 2,768,535,240.81 | ||
09/12/2567 | 17.8846 | 17.6202 | 2,931,957,604.51 | ||
06/12/2567 | 17.6043 | 17.3440 | 3,196,651,779.59 | ||
04/12/2567 | 17.3070 | 17.0511 | 3,082,560,584.52 | ||
03/12/2567 | 17.2950 | 17.0393 | 3,077,027,603.82 | ||
02/12/2567 | 17.1899 | 16.9358 | 3,013,950,083.67 | ||
29/11/2567 | 17.0539 | 16.8018 | 2,918,118,022.70 | ||
27/11/2567 | 17.2958 | 17.0401 | 3,045,934,357.90 | ||
26/11/2567 | 17.2636 | 17.0084 | 3,522,153,191.85 | ||
25/11/2567 | 17.2476 | 16.9926 | 3,456,526,503.81 | ||
22/11/2567 | 17.0098 | 16.7583 | 3,437,027,641.00 | ||
21/11/2567 | 16.7732 | 16.5252 | 3,400,664,667.31 | ||
20/11/2567 | 16.7884 | 16.5402 | 3,397,886,955.96 | ||
19/11/2567 | 16.5458 | 16.3012 | 3,301,697,956.30 | ||
18/11/2567 | 16.5323 | 16.2879 | 3,116,619,792.67 | ||
15/11/2567 | 16.8578 | 16.6086 | 3,249,037,729.09 | ||
14/11/2567 | 17.0160 | 16.7644 | 3,109,214,616.71 | ||
13/11/2567 | 17.0073 | 16.7559 | 3,156,277,769.21 | ||
12/11/2567 | 17.1140 | 16.8610 | 3,384,560,839.24 | ||
08/11/2567 | 16.9931 | 16.7419 | 3,771,952,799.83 | ||
07/11/2567 | 16.8445 | 16.5955 | 3,983,454,767.45 | ||
06/11/2567 | 16.4952 | 16.2513 | 3,688,270,311.99 | ||
05/11/2567 | 16.0757 | 15.8380 | 3,583,128,792.31 | ||
04/11/2567 | 16.1176 | 15.8793 | 3,607,732,573.85 | ||
30/10/2567 | 16.4648 | 16.2214 | 3,731,116,947.91 | ||
29/10/2567 | 16.3786 | 16.1365 | 3,827,457,449.05 | ||
28/10/2567 | 16.3343 | 16.0928 | 3,717,866,676.98 | ||
25/10/2567 | 16.2414 | 16.0013 | 3,695,962,977.76 | ||
24/10/2567 | 15.9969 | 15.7604 | 3,369,311,673.41 | ||
22/10/2567 | 16.2286 | 15.9887 | 3,423,965,087.96 | ||
21/10/2567 | 16.2764 | 16.0358 | 3,436,550,209.67 | ||
18/10/2567 | 16.2430 | 16.0029 | 3,431,626,506.48 | ||
17/10/2567 | 16.3178 | 16.0766 | 3,438,305,006.15 | ||
16/10/2567 | 16.1505 | 15.9117 | 3,352,943,365.26 | ||
15/10/2567 | 16.4574 | 16.2141 | 3,522,526,444.29 | ||
11/10/2567 | 16.3368 | 16.0953 | 3,558,651,379.39 | ||
10/10/2567 | 16.3649 | 16.1230 | 3,399,400,812.66 | ||
09/10/2567 | 16.1974 | 15.9579 | 3,423,201,756.83 | ||
08/10/2567 | 15.9694 | 15.7333 | 3,384,651,466.88 | ||
07/10/2567 | 16.1977 | 15.9582 | 3,511,524,599.16 | ||
04/10/2567 | 15.9165 | 15.6812 | 3,448,482,323.86 | ||
03/10/2567 | 15.9056 | 15.6704 | 3,446,388,124.09 | ||
02/10/2567 | 15.8777 | 15.6430 | 3,439,175,852.48 | ||
01/10/2567 | 16.0680 | 15.8304 | 3,473,108,674.88 | ||
30/09/2567 | 16.0781 | 15.8404 | 3,473,730,435.65 | ||
27/09/2567 | 16.1340 | 15.8955 | 3,593,209,211.34 | ||
26/09/2567 | 16.1005 | 15.8625 | 3,494,951,134.73 | ||
25/09/2567 | 15.9904 | 15.7540 | 3,619,213,352.86 | ||
24/09/2567 | 16.0013 | 15.7647 | 3,643,591,043.20 | ||
23/09/2567 | 15.8299 | 15.5959 | 3,604,471,035.72 | ||
20/09/2567 | 15.9203 | 15.6849 | 3,833,551,270.16 | ||
19/09/2567 | 15.7289 | 15.4964 | 3,520,770,068.67 | ||
18/09/2567 | 15.6233 | 15.3923 | 3,494,253,632.88 | ||
17/09/2567 | 15.6114 | 15.3806 | 3,499,947,595.13 | ||
16/09/2567 | 15.6619 | 15.4303 | 3,512,562,080.73 | ||
13/09/2567 | 15.5266 | 15.2970 | 3,494,250,573.18 | ||
12/09/2567 | 15.4307 | 15.2026 | 3,462,393,078.29 | ||
11/09/2567 | 15.0433 | 14.8209 | 3,381,632,191.96 | ||
10/09/2567 | 14.9448 | 14.7238 | 3,362,916,969.54 | ||
09/09/2567 | 14.7899 | 14.5712 | 3,326,720,405.96 | ||
06/09/2567 | 15.2044 | 14.9796 | 3,375,867,567.26 | ||
05/09/2567 | 15.2187 | 14.9937 | 3,352,016,203.76 | ||
04/09/2567 | 15.3763 | 15.1490 | 3,389,013,844.57 | ||
03/09/2567 | 15.9667 | 15.7306 | 3,541,246,312.07 | ||
30/08/2567 | 15.8549 | 15.6205 | 3,370,481,413.57 | ||
29/08/2567 | 15.8251 | 15.5911 | 3,363,787,954.35 | ||
28/08/2567 | 16.0191 | 15.7823 | 3,396,595,796.96 | ||
27/08/2567 | 16.0445 | 15.8073 | 3,378,326,821.27 | ||
26/08/2567 | 16.1513 | 15.9125 | 3,400,014,252.69 | ||
23/08/2567 | 15.9547 | 15.7188 | 3,144,750,507.73 | ||
22/08/2567 | 16.2051 | 15.9655 | 3,205,731,077.60 | ||
21/08/2567 | 16.1068 | 15.8687 | 3,187,224,389.48 | ||
20/08/2567 | 16.2068 | 15.9672 | 3,238,252,362.36 | ||
19/08/2567 | 16.0120 | 15.7753 | 3,221,778,008.27 | ||
16/08/2567 | 16.0921 | 15.8542 | 3,239,228,413.54 | ||
14/08/2567 | 15.6821 | 15.4502 | 3,155,175,967.15 | ||
13/08/2567 | 15.3245 | 15.0979 | 3,134,752,768.53 | ||
08/08/2567 | 14.6959 | 14.4786 | 3,008,963,272.42 | ||
07/08/2567 | 15.0041 | 14.7823 | 3,070,750,025.77 | ||
06/08/2567 | 14.8415 | 14.6221 | 2,989,420,304.14 | ||
05/08/2567 | 14.8211 | 14.6020 | 3,137,285,891.37 | ||
02/08/2567 | 15.5113 | 15.2820 | 3,296,391,931.41 | ||
01/08/2567 | 16.0302 | 15.7932 | 3,407,215,036.35 | ||
31/07/2567 | 15.7785 | 15.5452 | 3,314,977,931.89 | ||
30/07/2567 | 15.9849 | 15.7486 | 3,349,818,263.33 | ||
26/07/2567 | 15.8653 | 15.6307 | 3,239,338,695.98 | ||
25/07/2567 | 15.8545 | 15.6201 | 3,202,465,966.39 | ||
24/07/2567 | 16.4307 | 16.1878 | 3,351,726,293.47 | ||
23/07/2567 | 16.5292 | 16.2848 | 3,347,118,850.87 | ||
19/07/2567 | 16.3339 | 16.0924 | 3,290,633,260.21 | ||
18/07/2567 | 16.4756 | 16.2320 | 3,193,835,235.09 | ||
17/07/2567 | 16.9000 | 16.6501 | 3,297,902,076.97 | ||
16/07/2567 | 16.9131 | 16.6631 | 3,307,845,884.55 | ||
15/07/2567 | 16.9595 | 16.7088 | 3,195,753,516.84 | ||
12/07/2567 | 16.8590 | 16.6098 | 3,146,153,808.20 | ||
11/07/2567 | 17.0476 | 16.7956 | 3,196,350,865.89 | ||
10/07/2567 | 16.9229 | 16.6727 | 3,204,605,167.57 | ||
09/07/2567 | 16.9913 | 16.7401 | 3,227,711,869.16 | ||
08/07/2567 | 16.9589 | 16.7082 | 3,366,295,903.50 | ||
05/07/2567 | 16.8897 | 16.6400 | 3,450,657,034.42 | ||
03/07/2567 | 16.6982 | 16.4513 | 3,466,026,355.32 | ||
02/07/2567 | 16.6069 | 16.3614 | 3,473,049,207.76 | ||
01/07/2567 | 16.4860 | 16.2423 | 3,426,699,156.66 | ||
28/06/2567 | 16.5307 | 16.2863 | 3,396,521,852.32 | ||
27/06/2567 | 16.3865 | 16.1442 | 3,352,042,890.99 | ||
26/06/2567 | 16.3434 | 16.1018 | 3,335,072,027.18 | ||
25/06/2567 | 16.2191 | 15.9793 | 3,267,661,058.93 | ||
24/06/2567 | 16.3634 | 16.1215 | 3,223,398,556.30 | ||
21/06/2567 | 16.3444 | 16.1028 | 3,258,424,160.04 | ||
20/06/2567 | 16.6053 | 16.3598 | 3,325,764,430.63 | ||
18/06/2567 | 16.5623 | 16.3174 | 3,223,772,387.66 | ||
14/06/2567 | 16.5824 | 16.3372 | 3,272,229,049.27 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต