กองทุนเปิดเคแทม เจแปน อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า) : KT-JPFUND-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
30/04/2567 | 17.3321 | 17.1943 | 77,526,631.56 | ||
26/04/2567 | 17.1612 | 17.0247 | 70,128,503.70 | ||
25/04/2567 | 17.0541 | 16.9185 | 67,631,485.66 | ||
24/04/2567 | 17.3848 | 17.2465 | 73,524,090.94 | ||
23/04/2567 | 16.9857 | 16.8506 | 76,204,887.03 | ||
22/04/2567 | 16.9967 | 16.8615 | 77,086,239.64 | ||
19/04/2567 | 16.8053 | 16.6717 | 82,408,241.50 | ||
18/04/2567 | 17.2221 | 17.0851 | 86,050,612.91 | ||
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 | ||
17/01/2567 | 15.9788 | 15.8517 | 112,276,622.50 | ||
16/01/2567 | 16.0636 | 15.9359 | 112,998,768.72 | ||
15/01/2567 | 16.1571 | 16.0286 | 79,757,681.62 | ||
12/01/2567 | 16.0626 | 15.9349 | 79,961,883.74 | ||
11/01/2567 | 15.8383 | 15.7123 | 83,377,868.64 | ||
10/01/2567 | 15.5424 | 15.4187 | 81,892,067.05 | ||
09/01/2567 | 15.2489 | 15.1276 | 83,819,392.06 | ||
05/01/2567 | 15.0815 | 14.9615 | 82,896,237.85 | ||
04/01/2567 | 15.0288 | 14.9092 | 82,861,973.59 | ||
28/12/2566 | 15.1474 | 15.0269 | 84,389,475.32 | ||
27/12/2566 | 15.1740 | 15.0533 | 85,984,352.57 | ||
26/12/2566 | 14.9997 | 14.8803 | 84,949,595.10 | ||
25/12/2566 | 14.9882 | 14.8690 | 84,890,195.42 | ||
22/12/2566 | 14.9328 | 14.8140 | 84,571,027.41 | ||
21/12/2566 | 14.9346 | 14.8158 | 84,589,643.00 | ||
20/12/2566 | 15.1896 | 15.0688 | 86,149,095.64 | ||
19/12/2566 | 14.9491 | 14.8302 | 84,802,195.03 | ||
18/12/2566 | 14.7717 | 14.6542 | 82,921,358.69 | ||
15/12/2566 | 14.8605 | 14.7423 | 83,840,130.56 | ||
14/12/2566 | 14.7392 | 14.6219 | 83,161,135.39 | ||
13/12/2566 | 14.8350 | 14.7170 | 83,662,813.14 | ||
12/12/2566 | 14.7923 | 14.6747 | 83,571,562.70 | ||
08/12/2566 | 14.5713 | 14.4554 | 77,544,865.54 | ||
07/12/2566 | 14.8078 | 14.6900 | 79,391,283.29 | ||
06/12/2566 | 15.0554 | 14.9357 | 79,907,529.46 | ||
04/12/2566 | 14.9508 | 14.8318 | 79,228,742.07 | ||
01/12/2566 | 15.0527 | 14.9330 | 79,854,539.34 | ||
30/11/2566 | 15.0612 | 14.9414 | 79,892,342.49 | ||
29/11/2566 | 14.9916 | 14.8724 | 79,346,582.16 | ||
28/11/2566 | 15.0176 | 14.8981 | 79,492,373.14 | ||
27/11/2566 | 15.0360 | 14.9164 | 78,902,205.84 | ||
24/11/2566 | 15.1373 | 15.0168 | 80,037,482.91 | ||
22/11/2566 | 15.0499 | 14.9302 | 79,370,007.80 | ||
21/11/2566 | 15.0079 | 14.8885 | 78,957,618.60 | ||
20/11/2566 | 15.0100 | 14.8906 | 79,004,668.07 | ||
17/11/2566 | 15.0959 | 14.9758 | 83,214,143.22 | ||
16/11/2566 | 15.0222 | 14.9027 | 83,457,898.73 | ||
15/11/2566 | 15.0772 | 14.9572 | 83,935,698.72 | ||
14/11/2566 | 14.7502 | 14.6328 | 81,921,353.40 | ||
13/11/2566 | 14.6678 | 14.5511 | 82,654,171.35 | ||
10/11/2566 | 14.6871 | 14.5703 | 82,751,240.21 | ||
09/11/2566 | 14.7077 | 14.5907 | 84,154,184.89 | ||
08/11/2566 | 14.4933 | 14.3780 | 81,970,632.92 | ||
07/11/2566 | 14.5315 | 14.4159 | 82,171,954.23 | ||
06/11/2566 | 14.7218 | 14.6047 | 83,111,501.56 | ||
02/11/2566 | 14.4201 | 14.3054 | 81,391,712.40 | ||
01/11/2566 | 14.2506 | 14.1373 | 81,601,265.66 | ||
31/10/2566 | 13.9492 | 13.8382 | 81,378,460.55 | ||
30/10/2566 | 13.8705 | 13.7601 | 81,367,234.79 | ||
27/10/2566 | 14.0181 | 13.9066 | 82,654,125.55 | ||
26/10/2566 | 13.8187 | 13.7088 | 80,163,246.53 | ||
25/10/2566 | 14.1164 | 14.0041 | 81,898,812.73 | ||
24/10/2566 | 14.0460 | 13.9343 | 81,468,894.21 | ||
20/10/2566 | 14.1318 | 14.0193 | 82,329,710.69 | ||
19/10/2566 | 14.2079 | 14.0948 | 82,770,364.80 | ||
18/10/2566 | 14.4802 | 14.3650 | 84,355,506.13 | ||
17/10/2566 | 14.4665 | 14.3514 | 84,378,926.38 | ||
16/10/2566 | 14.2849 | 14.1712 | 54,253,352.99 | ||
12/10/2566 | 14.6998 | 14.5829 | 58,701,480.96 | ||
11/10/2566 | 14.4802 | 14.3650 | 58,884,676.37 | ||
10/10/2566 | 14.4206 | 14.3059 | 57,754,953.41 | ||
06/10/2566 | 14.0946 | 13.9825 | 56,428,518.09 | ||
05/10/2566 | 14.1132 | 14.0010 | 56,452,448.78 | ||
04/10/2566 | 13.8714 | 13.7610 | 51,952,059.15 | ||
03/10/2566 | 14.1855 | 14.0727 | 53,198,776.48 | ||
02/10/2566 | 14.4302 | 14.3154 | 54,184,786.46 | ||
29/09/2566 | 14.4590 | 14.3440 | 54,336,859.27 | ||
28/09/2566 | 14.4647 | 14.3496 | 54,358,290.12 | ||
27/09/2566 | 14.5610 | 14.4452 | 54,742,503.35 | ||
26/09/2566 | 14.5770 | 14.4611 | 54,508,298.73 | ||
25/09/2566 | 14.7264 | 14.6093 | 55,059,089.25 | ||
22/09/2566 | 14.5988 | 14.4826 | 54,108,952.00 | ||
21/09/2566 | 14.6910 | 14.5741 | 54,373,852.13 | ||
20/09/2566 | 14.8660 | 14.7477 | 55,005,721.56 | ||
19/09/2566 | 14.9672 | 14.8481 | 56,069,763.74 | ||
15/09/2566 | 15.0915 | 14.9714 | 58,209,334.70 | ||
14/09/2566 | 14.9443 | 14.8254 | 57,671,354.71 | ||
13/09/2566 | 14.7219 | 14.6048 | 56,793,682.51 | ||
12/09/2566 | 14.7638 | 14.6464 | 57,005,935.89 | ||
11/09/2566 | 14.6204 | 14.5041 | 56,482,040.23 | ||
08/09/2566 | 14.6639 | 14.5472 | 56,259,635.05 | ||
07/09/2566 | 14.8397 | 14.7217 | 57,091,941.22 | ||
06/09/2566 | 14.9530 | 14.8340 | 57,795,650.47 | ||
05/09/2566 | 14.8400 | 14.7220 | 57,097,301.64 | ||
04/09/2566 | 14.8084 | 14.6906 | 56,949,296.22 | ||
01/09/2566 | 14.7259 | 14.6088 | 56,555,037.10 | ||
31/08/2566 | 14.6807 | 14.5639 | 56,380,270.32 | ||
30/08/2566 | 14.5574 | 14.4416 | 56,001,920.19 | ||
29/08/2566 | 14.4989 | 14.3836 | 55,816,021.08 | ||
28/08/2566 | 14.4893 | 14.3740 | 55,757,966.86 | ||
25/08/2566 | 14.2313 | 14.1181 | 53,057,970.64 | ||
24/08/2566 | 14.5230 | 14.4075 | 52,299,099.69 | ||
23/08/2566 | 14.4149 | 14.3002 | 35,563,684.28 | ||
22/08/2566 | 14.3627 | 14.2484 | 33,633,537.95 | ||
21/08/2566 | 14.2329 | 14.1197 | 33,360,434.74 | ||
18/08/2566 | 14.1845 | 14.0717 | 33,246,616.72 | ||
17/08/2566 | 14.2493 | 14.1360 | 33,150,453.37 | ||
16/08/2566 | 14.3226 | 14.2087 | 33,312,194.84 | ||
15/08/2566 | 14.5230 | 14.4075 | 33,774,919.13 | ||
10/08/2566 | 14.6508 | 14.5343 | 34,466,041.02 | ||
09/08/2566 | 14.5221 | 14.4066 | 34,549,098.85 | ||
08/08/2566 | 14.5808 | 14.4648 | 34,720,746.75 | ||
07/08/2566 | 14.5496 | 14.4338 | 34,648,584.94 | ||
04/08/2566 | 14.5286 | 14.4130 | 31,682,681.58 | ||
03/08/2566 | 14.5259 | 14.4104 | 31,492,515.55 | ||
02/08/2566 | 14.7298 | 14.6126 | 31,952,540.85 | ||
31/07/2566 | 14.9173 | 14.7987 | 32,622,208.02 | ||
27/07/2566 | 14.8267 | 14.7087 | 32,993,905.97 | ||
26/07/2566 | 14.7194 | 14.6023 | 32,863,161.64 | ||
25/07/2566 | 14.7281 | 14.6110 | 33,116,097.55 | ||
24/07/2566 | 14.7379 | 14.6206 | 33,137,201.80 | ||
21/07/2566 | 14.5846 | 14.4686 | 39,720,108.70 | ||
20/07/2566 | 14.6397 | 14.5233 | 40,028,102.54 | ||
19/07/2566 | 14.7898 | 14.6722 | 40,620,828.07 | ||
18/07/2566 | 14.6710 | 14.5543 | 40,678,151.73 | ||
14/07/2566 | 14.6403 | 14.5239 | 43,618,354.15 | ||
13/07/2566 | 14.6413 | 14.5248 | 43,527,677.21 | ||
12/07/2566 | 14.5005 | 14.3852 | 43,582,547.78 | ||
11/07/2566 | 14.5439 | 14.4282 | 43,648,849.42 | ||
10/07/2566 | 14.5645 | 14.4486 | 89,025,963.96 | ||
07/07/2566 | 14.6544 | 14.5379 | 86,564,608.88 | ||
06/07/2566 | 14.8024 | 14.6846 | 87,113,604.16 | ||
05/07/2566 | 15.0283 | 14.9087 | 88,393,289.91 | ||
04/07/2566 | 15.0598 | 14.9400 | 89,149,341.32 | ||
03/07/2566 | 15.1964 | 15.0756 | 89,980,497.57 | ||
30/06/2566 | 14.9986 | 14.8792 | 88,833,292.38 | ||
29/06/2566 | 15.0181 | 14.8986 | 88,525,997.21 | ||
28/06/2566 | 14.9590 | 14.8400 | 88,304,253.62 | ||
27/06/2566 | 14.6908 | 14.5739 | 90,314,730.94 | ||
26/06/2566 | 14.7916 | 14.6740 | 96,509,610.76 | ||
23/06/2566 | 14.7964 | 14.6786 | 119,062,592.28 | ||
22/06/2566 | 15.0253 | 14.9058 | 121,452,581.64 | ||
21/06/2566 | 15.1610 | 15.0404 | 122,310,192.33 | ||
20/06/2566 | 15.0672 | 14.9473 | 122,653,624.05 | ||
19/06/2566 | 15.0692 | 14.9493 | 122,008,550.29 | ||
16/06/2566 | 15.2237 | 15.1026 | 123,916,489.94 | ||
15/06/2566 | 15.1094 | 14.9892 | 124,293,917.46 | ||
14/06/2566 | 15.1175 | 14.9973 | 125,700,338.84 | ||
13/06/2566 | 14.9234 | 14.8047 | 124,575,471.71 | ||
12/06/2566 | 14.6646 | 14.5479 | 123,120,681.89 | ||
09/06/2566 | 14.5843 | 14.4683 | 123,684,041.32 | ||
08/06/2566 | 14.3308 | 14.2168 | 122,382,190.28 | ||
07/06/2566 | 14.4416 | 14.3267 | 126,979,435.33 | ||
06/06/2566 | 14.7073 | 14.5903 | 129,307,368.97 | ||
02/06/2566 | 14.2724 | 14.1588 | 132,399,495.38 | ||
01/06/2566 | 14.0914 | 13.9793 | 125,619,170.46 | ||
31/05/2566 | 13.9874 | 13.8762 | 124,471,828.92 | ||
30/05/2566 | 14.1725 | 14.0598 | 118,656,138.92 | ||
29/05/2566 | 14.1374 | 14.0249 | 119,056,473.08 | ||
26/05/2566 | 14.0055 | 13.8941 | 119,632,108.55 | ||
25/05/2566 | 13.9496 | 13.8386 | 121,112,993.83 | ||
24/05/2566 | 13.9005 | 13.7899 | 129,261,104.30 | ||
23/05/2566 | 14.0348 | 13.9232 | 138,276,075.16 | ||
22/05/2566 | 14.0857 | 13.9736 | 141,637,513.13 | ||
19/05/2566 | 13.9553 | 13.8443 | 140,060,955.51 | ||
18/05/2566 | 13.8474 | 13.7373 | 141,672,008.13 | ||
17/05/2566 | 13.6368 | 13.5283 | 120,264,885.31 | ||
16/05/2566 | 13.5440 | 13.4362 | 121,317,111.47 | ||
15/05/2566 | 13.4345 | 13.3276 | 121,096,030.54 | ||
12/05/2566 | 13.3352 | 13.2291 | 126,791,082.84 | ||
11/05/2566 | 13.2234 | 13.1182 | 125,858,654.85 | ||
10/05/2566 | 13.2166 | 13.1114 | 125,948,735.10 | ||
09/05/2566 | 13.2623 | 13.1568 | 127,157,833.52 | ||
08/05/2566 | 13.1445 | 13.0399 | 126,812,253.51 | ||
02/05/2566 | 13.2058 | 13.1007 | 106,244,094.34 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต