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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต