กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-Ashares-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 5.8740 | 5.7871 | 7,478,698,971.14 | ||
| 27/05/2568 | 5.8870 | 5.7999 | 7,505,622,427.82 | ||
| 23/05/2568 | 5.9455 | 5.8575 | 7,583,315,422.48 | ||
| 22/05/2568 | 5.9877 | 5.8991 | 7,639,332,799.25 | ||
| 21/05/2568 | 6.0192 | 5.9301 | 7,683,996,258.08 | ||
| 20/05/2568 | 6.0000 | 5.9112 | 7,658,037,846.40 | ||
| 19/05/2568 | 5.9544 | 5.8663 | 7,596,456,815.62 | ||
| 16/05/2568 | 5.9943 | 5.9056 | 7,654,926,446.80 | ||
| 15/05/2568 | 6.0127 | 5.9237 | 7,695,772,619.33 | ||
| 14/05/2568 | 6.0616 | 5.9719 | 7,760,474,338.83 | ||
| 13/05/2568 | 6.0468 | 5.9573 | 7,742,813,934.95 | ||
| 08/05/2568 | 5.9282 | 5.8405 | 7,622,064,629.75 | ||
| 07/05/2568 | 5.8899 | 5.8028 | 7,584,400,896.17 | ||
| 06/05/2568 | 5.9149 | 5.8274 | 7,620,233,083.53 | ||
| 30/04/2568 | 5.8375 | 5.7511 | 7,535,186,620.06 | ||
| 29/04/2568 | 5.8171 | 5.7310 | 7,511,387,977.10 | ||
| 28/04/2568 | 5.8163 | 5.7302 | 7,527,949,816.81 | ||
| 25/04/2568 | 5.8542 | 5.7676 | 7,574,977,089.04 | ||
| 24/04/2568 | 5.8584 | 5.7717 | 7,578,806,256.32 | ||
| 23/04/2568 | 5.8582 | 5.7715 | 7,585,512,847.39 | ||
| 22/04/2568 | 5.8148 | 5.7288 | 7,535,791,186.44 | ||
| 17/04/2568 | 5.7626 | 5.6773 | 7,469,980,311.89 | ||
| 16/04/2568 | 5.7542 | 5.6691 | 7,466,246,517.86 | ||
| 11/04/2568 | 5.8019 | 5.7161 | 7,526,489,591.96 | ||
| 10/04/2568 | 5.7529 | 5.6678 | 7,470,828,503.35 | ||
| 09/04/2568 | 5.6544 | 5.5707 | 7,355,974,252.97 | ||
| 08/04/2568 | 5.6939 | 5.6097 | 7,428,742,855.89 | ||
| 03/04/2568 | 6.1364 | 6.0456 | 8,000,117,333.20 | ||
| 02/04/2568 | 6.3136 | 6.2202 | 8,229,251,819.02 | ||
| 01/04/2568 | 6.3131 | 6.2197 | 8,221,329,203.15 | ||
| 28/03/2568 | 6.3363 | 6.2426 | 8,256,710,056.96 | ||
| 27/03/2568 | 6.3698 | 6.2756 | 8,317,775,545.70 | ||
| 26/03/2568 | 6.3331 | 6.2394 | 8,268,965,697.77 | ||
| 25/03/2568 | 6.3768 | 6.2825 | 8,320,605,502.91 | ||
| 24/03/2568 | 6.3893 | 6.2948 | 8,340,479,699.07 | ||
| 21/03/2568 | 6.3445 | 6.2506 | 8,285,259,747.80 | ||
| 20/03/2568 | 6.4487 | 6.3533 | 8,460,658,662.60 | ||
| 19/03/2568 | 6.5085 | 6.4122 | 8,528,186,877.15 | ||
| 18/03/2568 | 6.5206 | 6.4241 | 8,552,530,733.01 | ||
| 17/03/2568 | 6.4842 | 6.3883 | 8,496,879,731.98 | ||
| 14/03/2568 | 6.5065 | 6.4102 | 8,515,269,736.81 | ||
| 13/03/2568 | 6.3282 | 6.2346 | 8,280,837,114.87 | ||
| 12/03/2568 | 6.3621 | 6.2680 | 8,325,978,069.47 | ||
| 11/03/2568 | 6.3981 | 6.3034 | 8,378,360,561.22 | ||
| 10/03/2568 | 6.3851 | 6.2906 | 8,368,734,685.95 | ||
| 07/03/2568 | 6.4090 | 6.3142 | 8,398,319,627.70 | ||
| 06/03/2568 | 6.4214 | 6.3264 | 8,411,320,168.30 | ||
| 05/03/2568 | 6.3192 | 6.2257 | 8,276,601,550.44 | ||
| 04/03/2568 | 6.2769 | 6.1840 | 8,215,415,415.85 | ||
| 03/03/2568 | 6.3063 | 6.2130 | 8,259,160,590.93 | ||
| 28/02/2568 | 6.3309 | 6.2372 | 8,283,072,286.84 | ||
| 27/02/2568 | 6.4798 | 6.3839 | 8,457,666,358.34 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต