กองทุนเปิดเคแทม อีเมอร์จิ้ง มาร์เก็ตส์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-EMEQ-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
26/03/2567 | 8.8586 | 8.7276 | 650,694,105.87 | ||
25/03/2567 | 8.8462 | 8.7154 | 651,111,810.84 | ||
22/03/2567 | 8.8806 | 8.7493 | 653,830,642.10 | ||
21/03/2567 | 8.9224 | 8.7904 | 656,893,059.74 | ||
20/03/2567 | 8.8205 | 8.6900 | 649,005,916.75 | ||
19/03/2567 | 8.7944 | 8.6643 | 647,462,147.58 | ||
18/03/2567 | 8.8669 | 8.7358 | 652,196,740.74 | ||
15/03/2567 | 8.8247 | 8.6942 | 646,760,927.33 | ||
14/03/2567 | 8.9257 | 8.7937 | 654,735,678.98 | ||
13/03/2567 | 8.9596 | 8.8271 | 657,000,032.66 | ||
12/03/2567 | 8.9762 | 8.8434 | 658,219,333.67 | ||
11/03/2567 | 8.9026 | 8.7709 | 652,810,019.75 | ||
08/03/2567 | 8.9103 | 8.7785 | 653,291,771.46 | ||
07/03/2567 | 8.8909 | 8.7594 | 651,250,005.48 | ||
06/03/2567 | 8.8478 | 8.7169 | 647,766,385.88 | ||
05/03/2567 | 8.7610 | 8.6314 | 641,181,587.34 | ||
04/03/2567 | 8.8206 | 8.6901 | 644,229,588.20 | ||
01/03/2567 | 8.7689 | 8.6392 | 640,398,592.53 | ||
29/02/2567 | 8.7030 | 8.5743 | 634,129,881.90 | ||
28/02/2567 | 8.6674 | 8.5392 | 632,592,643.59 | ||
27/02/2567 | 8.7230 | 8.5940 | 638,008,497.06 | ||
22/02/2567 | 8.7974 | 8.6673 | 643,134,875.45 | ||
21/02/2567 | 8.7024 | 8.5737 | 635,775,014.52 | ||
20/02/2567 | 8.7109 | 8.5821 | 636,701,762.06 | ||
15/02/2567 | 8.6359 | 8.5082 | 633,437,270.34 | ||
14/02/2567 | 8.5756 | 8.4488 | 629,398,136.94 | ||
07/02/2567 | 8.5604 | 8.4338 | 628,177,084.46 | ||
06/02/2567 | 8.4802 | 8.3548 | 622,912,836.99 | ||
05/02/2567 | 8.3179 | 8.1949 | 611,323,338.46 | ||
02/02/2567 | 8.3051 | 8.1823 | 610,299,586.83 | ||
01/02/2567 | 8.2334 | 8.1116 | 604,469,926.04 | ||
31/01/2567 | 8.1856 | 8.0645 | 600,991,120.46 | ||
30/01/2567 | 8.2165 | 8.0950 | 603,261,619.33 | ||
29/01/2567 | 8.3118 | 8.1889 | 611,980,464.50 | ||
26/01/2567 | 8.2959 | 8.1732 | 611,432,270.19 | ||
25/01/2567 | 8.3331 | 8.2099 | 614,621,258.64 | ||
24/01/2567 | 8.2752 | 8.1528 | 610,340,000.90 | ||
23/01/2567 | 8.1687 | 8.0479 | 603,218,014.21 | ||
22/01/2567 | 8.1169 | 7.9968 | 599,659,766.70 | ||
19/01/2567 | 8.1759 | 8.0550 | 605,602,391.01 | ||
18/01/2567 | 8.1048 | 7.9849 | 601,583,113.44 | ||
17/01/2567 | 8.0264 | 7.9077 | 596,026,020.97 | ||
16/01/2567 | 8.1939 | 8.0727 | 608,460,646.45 | ||
11/01/2567 | 8.2851 | 8.1626 | 615,240,486.88 | ||
10/01/2567 | 8.2239 | 8.1023 | 610,928,634.94 | ||
09/01/2567 | 8.2793 | 8.1568 | 615,022,079.26 | ||
08/01/2567 | 8.3168 | 8.1938 | 617,899,495.65 | ||
05/01/2567 | 8.3482 | 8.2247 | 620,176,655.52 | ||
04/01/2567 | 8.3677 | 8.2439 | 621,586,297.14 | ||
03/01/2567 | 8.3588 | 8.2352 | 618,871,145.68 | ||
02/01/2567 | 8.4328 | 8.3081 | 624,419,396.61 | ||
27/12/2566 | 8.4617 | 8.3366 | 626,521,991.60 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต