กองทุนเปิดเคแทม อีเมอร์จิ้ง มาร์เก็ตส์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-EMEQ-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/06/2568 | 9.7882 | 9.6434 | 558,700,359.00 | ||
| 10/06/2568 | 9.7285 | 9.5846 | 556,142,853.77 | ||
| 05/06/2568 | 9.5517 | 9.4104 | 546,351,006.67 | ||
| 04/06/2568 | 9.4830 | 9.3428 | 546,707,685.88 | ||
| 27/05/2568 | 9.4127 | 9.2735 | 542,778,565.78 | ||
| 22/05/2568 | 9.4647 | 9.3247 | 545,911,755.90 | ||
| 21/05/2568 | 9.5288 | 9.3879 | 550,717,039.34 | ||
| 20/05/2568 | 9.5072 | 9.3666 | 552,728,580.37 | ||
| 19/05/2568 | 9.4995 | 9.3590 | 552,530,427.48 | ||
| 16/05/2568 | 9.5611 | 9.4197 | 555,703,329.01 | ||
| 15/05/2568 | 9.6086 | 9.4665 | 558,529,993.51 | ||
| 14/05/2568 | 9.5754 | 9.4338 | 558,504,013.72 | ||
| 13/05/2568 | 9.4160 | 9.2767 | 549,182,863.88 | ||
| 07/05/2568 | 9.0645 | 8.9304 | 529,137,459.24 | ||
| 06/05/2568 | 9.1223 | 8.9874 | 532,528,975.33 | ||
| 29/04/2568 | 8.9418 | 8.8096 | 522,017,885.03 | ||
| 28/04/2568 | 8.9626 | 8.8300 | 519,315,082.98 | ||
| 25/04/2568 | 8.9230 | 8.7910 | 517,122,342.00 | ||
| 24/04/2568 | 8.8667 | 8.7356 | 514,248,853.08 | ||
| 23/04/2568 | 8.8741 | 8.7429 | 513,860,428.20 | ||
| 22/04/2568 | 8.6592 | 8.5311 | 501,855,564.73 | ||
| 16/04/2568 | 8.5676 | 8.4409 | 496,579,684.07 | ||
| 10/04/2568 | 8.4663 | 8.3411 | 490,661,340.12 | ||
| 09/04/2568 | 8.2550 | 8.1329 | 480,203,388.25 | ||
| 08/04/2568 | 8.3070 | 8.1841 | 483,212,402.76 | ||
| 02/04/2568 | 9.1611 | 9.0256 | 533,346,966.12 | ||
| 01/04/2568 | 9.1550 | 9.0196 | 533,267,477.82 | ||
| 31/03/2568 | 9.0535 | 8.9196 | 527,644,674.80 | ||
| 28/03/2568 | 9.2437 | 9.1070 | 538,437,480.61 | ||
| 27/03/2568 | 9.3244 | 9.1865 | 544,285,301.21 | ||
| 26/03/2568 | 9.3185 | 9.1807 | 544,271,690.49 | ||
| 25/03/2568 | 9.3129 | 9.1752 | 543,982,091.95 | ||
| 24/03/2568 | 9.3309 | 9.1929 | 545,678,723.17 | ||
| 21/03/2568 | 9.3111 | 9.1734 | 545,482,229.35 | ||
| 20/03/2568 | 9.3738 | 9.2352 | 548,960,469.38 | ||
| 19/03/2568 | 9.4212 | 9.2819 | 551,544,171.35 | ||
| 18/03/2568 | 9.4043 | 9.2652 | 550,684,951.54 | ||
| 17/03/2568 | 9.3119 | 9.1742 | 544,902,118.03 | ||
| 14/03/2568 | 9.1956 | 9.0596 | 540,692,103.07 | ||
| 13/03/2568 | 9.0822 | 8.9479 | 534,029,758.68 | ||
| 12/03/2568 | 9.1223 | 8.9874 | 537,520,227.65 | ||
| 11/03/2568 | 9.0725 | 8.9383 | 535,298,708.78 | ||
| 10/03/2568 | 9.1235 | 8.9886 | 540,322,206.15 | ||
| 07/03/2568 | 9.2421 | 9.1054 | 547,243,793.89 | ||
| 06/03/2568 | 9.2880 | 9.1506 | 550,425,018.05 | ||
| 05/03/2568 | 9.1789 | 9.0432 | 543,696,756.15 | ||
| 04/03/2568 | 9.0055 | 8.8723 | 531,998,803.42 | ||
| 03/03/2568 | 9.0875 | 8.9531 | 536,746,728.30 | ||
| 28/02/2568 | 9.0290 | 8.8955 | 533,772,334.88 | ||
| 27/02/2568 | 9.2759 | 9.1387 | 548,636,700.64 | ||
| 26/02/2568 | 9.3498 | 9.2115 | 554,166,527.84 | ||
| 25/02/2568 | 9.2257 | 9.0893 | 546,684,382.33 | ||
| 24/02/2568 | 9.3850 | 9.2462 | 556,334,048.46 | ||
| 21/02/2568 | 9.4782 | 9.3380 | 561,454,375.99 | ||
| 20/02/2568 | 9.3311 | 9.1931 | 553,372,464.66 | ||
| 19/02/2568 | 9.3739 | 9.2353 | 559,182,063.36 | ||
| 18/02/2568 | 9.4422 | 9.3026 | 565,914,455.75 | ||
| 13/02/2568 | 9.2291 | 9.0926 | 554,244,044.80 | ||
| 10/02/2568 | 9.1986 | 9.0626 | 552,887,821.99 | ||
| 07/02/2568 | 9.1481 | 9.0128 | 550,849,459.94 | ||
| 06/02/2568 | 9.1047 | 8.9700 | 548,124,043.21 | ||
| 05/02/2568 | 9.0287 | 8.8952 | 543,596,267.51 | ||
| 04/02/2568 | 9.0182 | 8.8848 | 543,872,989.24 | ||
| 03/02/2568 | 8.8943 | 8.7628 | 537,275,954.69 | ||
| 24/01/2568 | 8.9461 | 8.8138 | 540,793,284.06 | ||
| 23/01/2568 | 8.8889 | 8.7574 | 537,324,401.91 | ||
| 22/01/2568 | 8.9093 | 8.7775 | 539,162,287.06 | ||
| 21/01/2568 | 8.9068 | 8.7751 | 539,126,024.18 | ||
| 16/01/2568 | 8.7981 | 8.6680 | 533,128,703.58 | ||
| 15/01/2568 | 8.7379 | 8.6087 | 529,897,664.02 | ||
| 14/01/2568 | 8.7070 | 8.5782 | 528,202,629.74 | ||
| 13/01/2568 | 8.5808 | 8.4539 | 521,018,157.03 | ||
| 10/01/2568 | 8.7191 | 8.5901 | 529,856,839.36 | ||
| 07/01/2568 | 8.8955 | 8.7639 | 541,160,782.93 | ||
| 06/01/2568 | 8.9195 | 8.7876 | 542,727,635.00 | ||
| 03/01/2568 | 8.8583 | 8.7273 | 538,695,406.35 | ||
| 02/01/2568 | 8.8379 | 8.7072 | 537,533,532.26 | ||
| 27/12/2567 | 8.9257 | 8.7937 | 542,924,159.88 | ||
| 20/12/2567 | 8.9102 | 8.7784 | 542,702,727.09 | ||
| 19/12/2567 | 8.9448 | 8.8125 | 544,977,247.79 | ||
| 18/12/2567 | 9.0267 | 8.8932 | 550,121,471.49 | ||
| 17/12/2567 | 9.0390 | 8.9053 | 550,783,539.47 | ||
| 16/12/2567 | 9.0899 | 8.9555 | 553,944,283.54 | ||
| 13/12/2567 | 9.1451 | 9.0099 | 556,998,087.13 | ||
| 12/12/2567 | 9.1725 | 9.0368 | 559,571,994.99 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต