กองทุนเปิดเคแทม เจแปน อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า) : KT-JPFUND-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/05/2568 | 17.4669 | 17.3280 | 242,817,111.28 | ||
| 28/05/2568 | 17.1748 | 17.0382 | 238,619,873.08 | ||
| 27/05/2568 | 17.1906 | 17.0539 | 239,501,363.13 | ||
| 26/05/2568 | 17.0971 | 16.9611 | 237,822,994.74 | ||
| 23/05/2568 | 16.9267 | 16.7921 | 235,976,192.44 | ||
| 22/05/2568 | 16.8563 | 16.7222 | 235,249,448.39 | ||
| 21/05/2568 | 16.9778 | 16.8428 | 369,018,513.96 | ||
| 20/05/2568 | 17.0842 | 16.9483 | 372,721,979.75 | ||
| 19/05/2568 | 17.0705 | 16.9348 | 374,282,694.12 | ||
| 16/05/2568 | 17.1900 | 17.0533 | 378,987,281.60 | ||
| 15/05/2568 | 17.2259 | 17.0889 | 380,379,337.93 | ||
| 14/05/2568 | 17.3476 | 17.2096 | 384,767,560.33 | ||
| 13/05/2568 | 17.3443 | 17.2064 | 391,594,130.81 | ||
| 09/05/2568 | 17.0554 | 16.9198 | 391,396,650.49 | ||
| 08/05/2568 | 16.8771 | 16.7428 | 343,422,679.51 | ||
| 07/05/2568 | 16.7728 | 16.6394 | 318,167,657.15 | ||
| 02/05/2568 | 16.7949 | 16.6613 | 225,804,354.47 | ||
| 30/04/2568 | 16.5078 | 16.3765 | 222,443,617.97 | ||
| 28/04/2568 | 16.4484 | 16.3176 | 219,428,760.67 | ||
| 25/04/2568 | 16.3522 | 16.2221 | 216,078,772.04 | ||
| 24/04/2568 | 16.0603 | 15.9326 | 212,614,898.67 | ||
| 23/04/2568 | 15.9840 | 15.8569 | 209,331,177.85 | ||
| 22/04/2568 | 15.7238 | 15.5988 | 181,429,477.66 | ||
| 21/04/2568 | 15.7636 | 15.6382 | 181,776,396.68 | ||
| 18/04/2568 | 15.9275 | 15.8008 | 183,560,070.58 | ||
| 17/04/2568 | 15.7213 | 15.5963 | 181,710,382.10 | ||
| 16/04/2568 | 15.5186 | 15.3952 | 179,534,818.70 | ||
| 11/04/2568 | 15.4567 | 15.3338 | 177,934,169.25 | ||
| 10/04/2568 | 15.8357 | 15.7097 | 183,083,485.22 | ||
| 09/04/2568 | 14.6204 | 14.5041 | 168,440,863.93 | ||
| 08/04/2568 | 15.1513 | 15.0308 | 174,639,644.67 | ||
| 04/04/2568 | 15.5560 | 15.4322 | 178,406,756.05 | ||
| 03/04/2568 | 15.9747 | 15.8476 | 180,268,027.63 | ||
| 02/04/2568 | 16.3556 | 16.2255 | 184,533,910.08 | ||
| 01/04/2568 | 16.2830 | 16.1534 | 183,154,392.44 | ||
| 31/03/2568 | 16.3229 | 16.1931 | 176,965,530.08 | ||
| 28/03/2568 | 16.9299 | 16.7953 | 183,407,584.64 | ||
| 27/03/2568 | 17.0904 | 16.9544 | 187,594,513.66 | ||
| 26/03/2568 | 17.2227 | 17.0857 | 191,524,999.71 | ||
| 25/03/2568 | 17.1075 | 16.9714 | 190,473,022.30 | ||
| 24/03/2568 | 17.0700 | 16.9343 | 189,713,654.63 | ||
| 21/03/2568 | 17.0756 | 16.9398 | 189,431,956.93 | ||
| 19/03/2568 | 17.0931 | 16.9571 | 184,165,316.08 | ||
| 18/03/2568 | 17.1237 | 16.9875 | 187,998,955.58 | ||
| 17/03/2568 | 16.9601 | 16.8252 | 186,451,022.59 | ||
| 14/03/2568 | 16.8090 | 16.6752 | 184,866,467.99 | ||
| 13/03/2568 | 16.7125 | 16.5796 | 183,881,386.80 | ||
| 12/03/2568 | 16.7074 | 16.5745 | 183,717,871.04 | ||
| 11/03/2568 | 16.7112 | 16.5783 | 182,192,641.77 | ||
| 10/03/2568 | 16.8287 | 16.6948 | 183,439,342.81 | ||
| 07/03/2568 | 16.7319 | 16.5988 | 181,519,124.69 | ||
| 06/03/2568 | 17.0932 | 16.9572 | 185,508,233.46 | ||
| 05/03/2568 | 16.9514 | 16.8165 | 182,896,682.90 | ||
| 04/03/2568 | 16.9214 | 16.7868 | 178,831,978.00 | ||
| 03/03/2568 | 17.1554 | 17.0189 | 181,164,730.21 | ||
| 28/02/2568 | 16.8491 | 16.7151 | 166,824,432.10 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต