กองทุนเปิดเคแทม ยูโรเปียน เทคโนโลยี อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-EUROTECH-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 8.6169 | 8.4895 | 1,065,717,791.17 | ||
| 27/05/2568 | 8.6334 | 8.5057 | 1,067,721,171.86 | ||
| 26/05/2568 | 8.5545 | 8.4280 | 1,058,054,819.89 | ||
| 23/05/2568 | 8.4316 | 8.3069 | 1,043,279,593.03 | ||
| 22/05/2568 | 8.5561 | 8.4296 | 1,060,844,589.76 | ||
| 21/05/2568 | 8.6032 | 8.4760 | 1,068,322,103.24 | ||
| 20/05/2568 | 8.5981 | 8.4709 | 1,069,493,903.05 | ||
| 19/05/2568 | 8.5348 | 8.4086 | 1,061,084,997.44 | ||
| 16/05/2568 | 8.6064 | 8.4791 | 1,068,920,264.46 | ||
| 15/05/2568 | 8.6101 | 8.4828 | 1,070,432,020.74 | ||
| 14/05/2568 | 8.6321 | 8.5044 | 1,072,249,036.38 | ||
| 13/05/2568 | 8.6164 | 8.4890 | 1,069,987,028.22 | ||
| 08/05/2568 | 8.2424 | 8.1205 | 1,022,554,748.54 | ||
| 07/05/2568 | 8.1502 | 8.0297 | 1,014,450,344.93 | ||
| 06/05/2568 | 8.1204 | 8.0003 | 1,012,344,963.02 | ||
| 02/05/2568 | 8.2342 | 8.1124 | 1,026,591,986.67 | ||
| 30/04/2568 | 7.9483 | 7.8307 | 990,580,521.38 | ||
| 29/04/2568 | 8.0067 | 7.8883 | 997,396,347.54 | ||
| 28/04/2568 | 8.0561 | 7.9369 | 1,003,554,659.14 | ||
| 25/04/2568 | 7.9628 | 7.8450 | 991,897,873.82 | ||
| 24/04/2568 | 7.9315 | 7.8142 | 989,586,100.32 | ||
| 23/04/2568 | 7.9796 | 7.8616 | 996,653,792.24 | ||
| 22/04/2568 | 7.6219 | 7.5092 | 952,623,014.60 | ||
| 17/04/2568 | 7.6926 | 7.5788 | 961,552,123.10 | ||
| 16/04/2568 | 7.6800 | 7.5664 | 959,489,447.85 | ||
| 11/04/2568 | 7.4425 | 7.3324 | 928,552,998.91 | ||
| 10/04/2568 | 7.5444 | 7.4328 | 942,196,858.78 | ||
| 09/04/2568 | 7.2255 | 7.1186 | 902,768,609.51 | ||
| 08/04/2568 | 7.4949 | 7.3840 | 938,762,301.39 | ||
| 03/04/2568 | 8.0169 | 7.8983 | 1,004,595,660.66 | ||
| 02/04/2568 | 8.2505 | 8.1285 | 1,033,703,938.03 | ||
| 01/04/2568 | 8.2939 | 8.1712 | 1,039,586,874.65 | ||
| 31/03/2568 | 8.1944 | 8.0732 | 1,027,284,675.60 | ||
| 28/03/2568 | 8.3494 | 8.2259 | 1,046,718,192.52 | ||
| 27/03/2568 | 8.5342 | 8.4080 | 1,070,307,819.21 | ||
| 26/03/2568 | 8.6865 | 8.5580 | 1,082,845,661.50 | ||
| 25/03/2568 | 8.7682 | 8.6385 | 1,093,642,896.19 | ||
| 24/03/2568 | 8.7247 | 8.5957 | 1,090,880,002.54 | ||
| 21/03/2568 | 8.6073 | 8.4800 | 1,082,268,476.24 | ||
| 20/03/2568 | 8.7359 | 8.6067 | 1,097,858,703.04 | ||
| 19/03/2568 | 8.7309 | 8.6018 | 1,097,229,275.20 | ||
| 18/03/2568 | 8.7272 | 8.5981 | 1,096,446,560.72 | ||
| 17/03/2568 | 8.6798 | 8.5514 | 1,090,803,566.45 | ||
| 14/03/2568 | 8.6398 | 8.5120 | 1,087,466,598.59 | ||
| 13/03/2568 | 8.5067 | 8.3809 | 1,071,105,909.30 | ||
| 12/03/2568 | 8.5203 | 8.3943 | 1,072,951,506.49 | ||
| 11/03/2568 | 8.4630 | 8.3378 | 1,069,137,638.64 | ||
| 10/03/2568 | 8.5879 | 8.4609 | 1,085,644,881.08 | ||
| 07/03/2568 | 8.8637 | 8.7326 | 1,120,965,078.73 | ||
| 06/03/2568 | 8.9180 | 8.7861 | 1,130,258,451.24 | ||
| 05/03/2568 | 8.8798 | 8.7485 | 1,125,720,823.39 | ||
| 04/03/2568 | 8.7658 | 8.6362 | 1,111,545,759.55 | ||
| 03/03/2568 | 9.0120 | 8.8787 | 1,142,756,001.34 | ||
| 28/02/2568 | 8.8587 | 8.7277 | 1,124,202,526.12 | ||
| 27/02/2568 | 8.9899 | 8.8569 | 1,141,506,902.33 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต