กองทุนเปิดเคแทม เจแปน อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า) : KT-JPFUND-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/04/2567 | 17.1843 | 17.0476 | 74,046,734.91 | ||
11/04/2567 | 17.8295 | 17.6877 | 76,780,098.04 | ||
10/04/2567 | 17.8845 | 17.7422 | 76,264,407.54 | ||
09/04/2567 | 17.9575 | 17.8146 | 73,303,387.51 | ||
05/04/2567 | 17.6494 | 17.5090 | 69,772,054.87 | ||
04/04/2567 | 18.0150 | 17.8718 | 70,931,585.51 | ||
03/04/2567 | 17.8595 | 17.7175 | 92,609,802.75 | ||
02/04/2567 | 18.0399 | 17.8964 | 112,028,220.50 | ||
01/04/2567 | 18.0074 | 17.8642 | 109,988,283.18 | ||
29/03/2567 | 18.2887 | 18.1432 | 97,578,033.25 | ||
28/03/2567 | 18.1595 | 18.0150 | 95,971,957.29 | ||
27/03/2567 | 18.3061 | 18.1605 | 96,091,804.94 | ||
26/03/2567 | 18.1650 | 18.0205 | 94,681,693.74 | ||
25/03/2567 | 18.1674 | 18.0229 | 94,354,238.93 | ||
22/03/2567 | 18.3612 | 18.2151 | 95,284,934.92 | ||
21/03/2567 | 18.3024 | 18.1568 | 93,747,966.51 | ||
19/03/2567 | 17.9622 | 17.8193 | 90,944,249.16 | ||
18/03/2567 | 17.8618 | 17.7197 | 90,166,849.51 | ||
15/03/2567 | 17.4146 | 17.2760 | 87,666,400.43 | ||
14/03/2567 | 17.4513 | 17.3125 | 87,987,374.40 | ||
13/03/2567 | 17.4091 | 17.2707 | 90,018,693.96 | ||
12/03/2567 | 17.4557 | 17.3169 | 90,426,175.68 | ||
11/03/2567 | 17.4667 | 17.3278 | 122,474,598.28 | ||
08/03/2567 | 17.8476 | 17.7056 | 123,080,178.59 | ||
07/03/2567 | 17.8100 | 17.6684 | 121,370,322.63 | ||
06/03/2567 | 18.0153 | 17.8721 | 156,105,262.41 | ||
05/03/2567 | 18.0306 | 17.8872 | 153,388,158.81 | ||
04/03/2567 | 18.0259 | 17.8825 | 151,805,540.78 | ||
01/03/2567 | 17.9436 | 17.8009 | 167,022,836.00 | ||
29/02/2567 | 17.6281 | 17.4879 | 163,307,203.25 | ||
28/02/2567 | 17.6133 | 17.4733 | 163,451,941.07 | ||
27/02/2567 | 17.6352 | 17.4949 | 162,558,294.41 | ||
22/02/2567 | 17.5814 | 17.4416 | 161,773,637.22 | ||
21/02/2567 | 17.2214 | 17.0844 | 158,240,011.15 | ||
20/02/2567 | 17.2797 | 17.1422 | 157,528,883.53 | ||
19/02/2567 | 17.2880 | 17.1505 | 157,336,466.33 | ||
16/02/2567 | 17.3091 | 17.1714 | 157,750,219.68 | ||
15/02/2567 | 17.1695 | 17.0329 | 156,496,042.55 | ||
14/02/2567 | 16.9726 | 16.8376 | 153,958,006.40 | ||
13/02/2567 | 17.0708 | 16.9351 | 154,591,268.63 | ||
09/02/2567 | 16.6164 | 16.4842 | 150,412,114.23 | ||
08/02/2567 | 16.5856 | 16.4537 | 150,176,442.95 | ||
07/02/2567 | 16.2898 | 16.1602 | 148,626,018.45 | ||
06/02/2567 | 16.2915 | 16.1619 | 148,603,452.42 | ||
05/02/2567 | 16.4044 | 16.2740 | 149,541,152.87 | ||
02/02/2567 | 16.2978 | 16.1681 | 148,542,943.90 | ||
01/02/2567 | 16.2060 | 16.0770 | 147,407,071.11 | ||
31/01/2567 | 16.3711 | 16.2409 | 148,933,093.98 | ||
30/01/2567 | 16.2445 | 16.1153 | 147,785,264.84 | ||
29/01/2567 | 16.2247 | 16.0956 | 146,843,683.18 | ||
26/01/2567 | 16.0914 | 15.9634 | 145,641,123.79 | ||
25/01/2567 | 16.3377 | 16.2078 | 146,929,939.64 | ||
24/01/2567 | 16.3128 | 16.1831 | 147,971,931.81 | ||
23/01/2567 | 16.4452 | 16.3144 | 149,424,725.91 | ||
22/01/2567 | 16.4620 | 16.3311 | 149,578,109.54 | ||
19/01/2567 | 16.1911 | 16.0623 | 144,374,722.16 | ||
18/01/2567 | 15.9691 | 15.8421 | 142,137,179.29 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต