กองทุนเปิดเคแทม ยูโรเปียน เทคโนโลยี อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-EUROTECH-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/06/2568 | 8.7593 | 8.6298 | 1,071,812,643.75 | ||
| 11/06/2568 | 8.8269 | 8.6964 | 1,080,703,880.80 | ||
| 10/06/2568 | 8.8209 | 8.6904 | 1,082,012,917.31 | ||
| 06/06/2568 | 8.7726 | 8.6429 | 1,081,939,251.61 | ||
| 05/06/2568 | 8.6870 | 8.5585 | 1,072,250,157.82 | ||
| 04/06/2568 | 8.6867 | 8.5582 | 1,073,211,504.62 | ||
| 30/05/2568 | 8.5501 | 8.4236 | 1,056,758,695.86 | ||
| 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 | ||
| 26/02/2568 | 9.1284 | 8.9934 | 1,161,950,205.28 | ||
| 25/02/2568 | 9.1145 | 8.9797 | 1,159,162,264.31 | ||
| 24/02/2568 | 9.1631 | 9.0276 | 1,166,074,019.65 | ||
| 21/02/2568 | 9.2524 | 9.1156 | 1,178,450,122.67 | ||
| 20/02/2568 | 9.2571 | 9.1202 | 1,194,159,157.78 | ||
| 19/02/2568 | 9.2339 | 9.0973 | 1,192,186,099.82 | ||
| 18/02/2568 | 9.3176 | 9.1798 | 1,207,382,077.61 | ||
| 17/02/2568 | 9.3254 | 9.1875 | 1,211,131,096.77 | ||
| 14/02/2568 | 9.2912 | 9.1538 | 1,219,824,635.89 | ||
| 13/02/2568 | 9.2523 | 9.1155 | 1,217,926,236.59 | ||
| 11/02/2568 | 9.1165 | 8.9817 | 1,204,722,874.30 | ||
| 10/02/2568 | 9.0681 | 8.9340 | 1,197,738,674.01 | ||
| 07/02/2568 | 9.0478 | 8.9140 | 1,195,541,227.53 | ||
| 06/02/2568 | 9.0446 | 8.9108 | 1,196,489,051.48 | ||
| 05/02/2568 | 8.9251 | 8.7931 | 1,181,722,401.84 | ||
| 04/02/2568 | 8.9191 | 8.7872 | 1,180,756,219.64 | ||
| 03/02/2568 | 8.7571 | 8.6276 | 1,161,244,120.70 | ||
| 28/01/2568 | 8.7015 | 8.5728 | 1,155,535,692.28 | ||
| 27/01/2568 | 8.7194 | 8.5904 | 1,160,322,080.16 | ||
| 24/01/2568 | 8.8878 | 8.7564 | 1,173,428,776.26 | ||
| 23/01/2568 | 8.8952 | 8.7636 | 1,174,697,572.35 | ||
| 22/01/2568 | 8.9933 | 8.8603 | 1,188,722,736.24 | ||
| 21/01/2568 | 8.8713 | 8.7401 | 1,173,783,975.53 | ||
| 20/01/2568 | 8.8591 | 8.7281 | 1,201,398,328.88 | ||
| 17/01/2568 | 8.8422 | 8.7114 | 1,199,329,711.60 | ||
| 16/01/2568 | 8.7338 | 8.6046 | 1,189,753,867.87 | ||
| 15/01/2568 | 8.6940 | 8.5654 | 1,184,367,905.82 | ||
| 14/01/2568 | 8.5255 | 8.3994 | 1,161,689,563.69 | ||
| 13/01/2568 | 8.4522 | 8.3272 | 1,152,932,657.60 | ||
| 10/01/2568 | 8.5968 | 8.4697 | 1,172,734,101.96 | ||
| 09/01/2568 | 8.6459 | 8.5180 | 1,180,187,350.36 | ||
| 08/01/2568 | 8.6694 | 8.5412 | 1,184,193,463.77 | ||
| 07/01/2568 | 8.8020 | 8.6718 | 1,204,966,886.92 | ||
| 06/01/2568 | 8.6908 | 8.5623 | 1,190,914,164.08 | ||
| 03/01/2568 | 8.5026 | 8.3768 | 1,165,179,957.86 | ||
| 02/01/2568 | 8.5393 | 8.4130 | 1,170,439,149.22 | ||
| 30/12/2567 | 8.4609 | 8.3358 | 1,159,691,518.11 | ||
| 27/12/2567 | 8.5472 | 8.4208 | 1,172,685,755.26 | ||
| 23/12/2567 | 8.5041 | 8.3783 | 1,167,841,706.87 | ||
| 20/12/2567 | 8.4241 | 8.2995 | 1,156,772,384.11 | ||
| 19/12/2567 | 8.5399 | 8.4136 | 1,175,053,974.94 | ||
| 18/12/2567 | 8.7211 | 8.5921 | 1,200,935,602.92 | ||
| 17/12/2567 | 8.6490 | 8.5211 | 1,192,846,323.70 | ||
| 16/12/2567 | 8.6138 | 8.4864 | 1,189,939,482.64 | ||
| 13/12/2567 | 8.6800 | 8.5516 | 1,208,368,619.23 | ||
| 12/12/2567 | 8.6996 | 8.5709 | 1,217,836,130.61 | ||
| 11/12/2567 | 8.7092 | 8.5804 | 1,220,791,131.81 | ||
| 09/12/2567 | 8.7699 | 8.6402 | 1,229,768,318.39 | ||
| 06/12/2567 | 8.7184 | 8.5895 | 1,222,638,262.55 | ||
| 04/12/2567 | 8.6075 | 8.4802 | 1,208,046,177.54 | ||
| 03/12/2567 | 8.4467 | 8.3218 | 1,186,285,989.31 | ||
| 02/12/2567 | 8.4026 | 8.2783 | 1,180,217,725.54 | ||
| 29/11/2567 | 8.3588 | 8.2352 | 1,174,665,841.65 | ||
| 28/11/2567 | 8.3348 | 8.2115 | 1,173,393,930.33 | ||
| 27/11/2567 | 8.2897 | 8.1671 | 1,167,473,587.48 | ||
| 26/11/2567 | 8.4034 | 8.2791 | 1,184,181,900.92 | ||
| 25/11/2567 | 8.3702 | 8.2464 | 1,179,730,055.85 | ||
| 22/11/2567 | 8.3467 | 8.2233 | 1,176,879,999.06 | ||
| 21/11/2567 | 8.1679 | 8.0471 | 1,151,741,036.64 | ||
| 20/11/2567 | 8.1799 | 8.0589 | 1,154,263,435.69 | ||
| 19/11/2567 | 8.1360 | 8.0157 | 1,155,017,590.08 | ||
| 18/11/2567 | 8.1695 | 8.0487 | 1,163,957,753.71 | ||
| 15/11/2567 | 8.3313 | 8.2081 | 1,187,057,342.92 | ||
| 14/11/2567 | 8.4387 | 8.3139 | 1,203,556,444.70 | ||
| 13/11/2567 | 8.2715 | 8.1492 | 1,180,621,636.50 | ||
| 12/11/2567 | 8.4507 | 8.3257 | 1,208,029,786.41 | ||
| 11/11/2567 | 8.4116 | 8.2872 | 1,202,571,533.78 | ||
| 08/11/2567 | 8.3219 | 8.1988 | 1,190,611,970.27 | ||
| 07/11/2567 | 8.3770 | 8.2531 | 1,199,959,126.58 | ||
| 06/11/2567 | 8.2519 | 8.1299 | 1,182,598,160.70 | ||
| 05/11/2567 | 8.3096 | 8.1867 | 1,192,923,716.40 | ||
| 04/11/2567 | 8.2978 | 8.1751 | 1,192,473,290.98 | ||
| 31/10/2567 | 8.2633 | 8.1411 | 1,187,245,665.02 | ||
| 30/10/2567 | 8.5506 | 8.4241 | 1,231,236,410.83 | ||
| 29/10/2567 | 8.6448 | 8.5169 | 1,245,155,076.38 | ||
| 28/10/2567 | 8.6427 | 8.5149 | 1,244,859,535.58 | ||
| 25/10/2567 | 8.5999 | 8.4727 | 1,238,710,962.77 | ||
| 24/10/2567 | 8.5854 | 8.4584 | 1,240,206,506.20 | ||
| 22/10/2567 | 8.5199 | 8.3939 | 1,233,755,475.91 | ||
| 21/10/2567 | 8.5285 | 8.4024 | 1,235,100,149.44 | ||
| 18/10/2567 | 8.5111 | 8.3852 | 1,229,504,603.03 | ||
| 17/10/2567 | 8.4757 | 8.3503 | 1,218,266,486.14 | ||
| 16/10/2567 | 8.4469 | 8.3220 | 1,214,593,710.51 | ||
| 15/10/2567 | 8.7629 | 8.6333 | 1,263,036,790.89 | ||
| 10/10/2567 | 8.5640 | 8.4373 | 1,236,910,734.92 | ||
| 09/10/2567 | 8.6126 | 8.4852 | 1,244,113,496.14 | ||
| 08/10/2567 | 8.5725 | 8.4457 | 1,238,738,557.51 | ||
| 07/10/2567 | 8.5652 | 8.4385 | 1,237,758,668.76 | ||
| 04/10/2567 | 8.5827 | 8.4558 | 1,237,292,643.76 | ||
| 03/10/2567 | 8.5595 | 8.4329 | 1,252,058,775.70 | ||
| 02/10/2567 | 8.5614 | 8.4348 | 1,252,841,231.43 | ||
| 30/09/2567 | 8.6665 | 8.5383 | 1,268,310,166.68 | ||
| 27/09/2567 | 8.7243 | 8.5953 | 1,276,820,174.44 | ||
| 26/09/2567 | 8.7121 | 8.5833 | 1,276,068,500.34 | ||
| 25/09/2567 | 8.4850 | 8.3595 | 1,243,233,663.92 | ||
| 24/09/2567 | 8.5043 | 8.3785 | 1,245,698,677.44 | ||
| 23/09/2567 | 8.4934 | 8.3678 | 1,245,042,149.91 | ||
| 20/09/2567 | 8.4421 | 8.3172 | 1,237,401,334.48 | ||
| 19/09/2567 | 8.5906 | 8.4635 | 1,259,759,766.96 | ||
| 17/09/2567 | 8.4509 | 8.3259 | 1,239,287,561.53 | ||
| 16/09/2567 | 8.3789 | 8.2550 | 1,228,727,892.73 | ||
| 13/09/2567 | 8.4028 | 8.2785 | 1,232,370,268.86 | ||
| 12/09/2567 | 8.3322 | 8.2090 | 1,222,564,915.47 | ||
| 11/09/2567 | 8.2400 | 8.1181 | 1,209,153,922.02 | ||
| 10/09/2567 | 8.2220 | 8.1004 | 1,206,752,836.15 | ||
| 09/09/2567 | 8.2521 | 8.1300 | 1,212,869,790.67 | ||
| 05/09/2567 | 8.3217 | 8.1986 | 1,223,872,519.61 | ||
| 04/09/2567 | 8.4023 | 8.2780 | 1,236,411,372.83 | ||
| 03/09/2567 | 8.6276 | 8.5000 | 1,270,071,281.23 | ||
| 02/09/2567 | 8.7378 | 8.6086 | 1,288,112,182.87 | ||
| 30/08/2567 | 8.7566 | 8.6271 | 1,291,288,185.33 | ||
| 29/08/2567 | 8.7231 | 8.5941 | 1,286,852,875.35 | ||
| 28/08/2567 | 8.6413 | 8.5135 | 1,275,720,453.46 | ||
| 27/08/2567 | 8.5742 | 8.4474 | 1,269,950,436.36 | ||
| 26/08/2567 | 8.6254 | 8.4978 | 1,277,601,724.03 | ||
| 23/08/2567 | 8.6189 | 8.4914 | 1,277,482,812.11 | ||
| 22/08/2567 | 8.6866 | 8.5581 | 1,287,747,787.28 | ||
| 21/08/2567 | 8.6544 | 8.5264 | 1,284,301,445.32 | ||
| 20/08/2567 | 8.6626 | 8.5345 | 1,291,102,320.72 | ||
| 19/08/2567 | 8.6150 | 8.4876 | 1,284,400,317.69 | ||
| 16/08/2567 | 8.6108 | 8.4834 | 1,284,243,139.95 | ||
| 14/08/2567 | 8.3926 | 8.2685 | 1,248,742,388.56 | ||
| 13/08/2567 | 8.3499 | 8.2264 | 1,242,309,039.66 | ||
| 09/08/2567 | 8.3040 | 8.1812 | 1,236,708,795.63 | ||
| 08/08/2567 | 8.2432 | 8.1213 | 1,228,130,376.17 | ||
| 07/08/2567 | 8.3247 | 8.2016 | 1,242,230,828.11 | ||
| 06/08/2567 | 8.1560 | 8.0354 | 1,217,169,270.23 | ||
| 05/08/2567 | 8.0095 | 7.8910 | 1,197,963,222.06 | ||
| 02/08/2567 | 8.2872 | 8.1646 | 1,284,296,537.06 | ||
| 01/08/2567 | 8.7962 | 8.6661 | 1,364,356,812.25 | ||
| 31/07/2567 | 8.7783 | 8.6485 | 1,364,276,824.31 | ||
| 30/07/2567 | 8.7238 | 8.5948 | 1,356,063,277.96 | ||
| 26/07/2567 | 8.6751 | 8.5468 | 1,350,512,941.24 | ||
| 25/07/2567 | 8.6385 | 8.5107 | 1,345,701,534.57 | ||
| 24/07/2567 | 8.8848 | 8.7534 | 1,384,027,769.33 | ||
| 23/07/2567 | 8.9903 | 8.8573 | 1,406,409,043.91 | ||
| 19/07/2567 | 8.8341 | 8.7034 | 1,390,721,269.45 | ||
| 18/07/2567 | 9.0085 | 8.8753 | 1,420,754,951.16 | ||
| 17/07/2567 | 9.0240 | 8.8905 | 1,427,496,784.03 | ||
| 16/07/2567 | 9.1897 | 9.0538 | 1,457,474,548.64 | ||
| 15/07/2567 | 9.2303 | 9.0938 | 1,464,341,023.62 | ||
| 12/07/2567 | 9.2496 | 9.1128 | 1,471,719,416.96 | ||
| 11/07/2567 | 9.2303 | 9.0938 | 1,469,360,018.83 | ||
| 10/07/2567 | 9.1504 | 9.0151 | 1,460,193,525.89 | ||
| 09/07/2567 | 9.1178 | 8.9830 | 1,455,955,605.56 | ||
| 08/07/2567 | 9.2349 | 9.0983 | 1,480,419,282.69 | ||
| 05/07/2567 | 9.2168 | 9.0805 | 1,482,221,108.39 | ||
| 04/07/2567 | 9.1681 | 9.0325 | 1,475,947,541.38 | ||
| 03/07/2567 | 9.1043 | 8.9697 | 1,467,501,646.64 | ||
| 02/07/2567 | 9.0078 | 8.8746 | 1,463,432,213.70 | ||
| 28/06/2567 | 9.0306 | 8.8970 | 1,467,577,429.79 | ||
| 27/06/2567 | 9.0216 | 8.8882 | 1,466,660,238.85 | ||
| 26/06/2567 | 9.0378 | 8.9041 | 1,508,102,833.62 | ||
| 25/06/2567 | 8.9961 | 8.8631 | 1,501,797,456.27 | ||
| 24/06/2567 | 9.0557 | 8.9218 | 1,510,497,443.43 | ||
| 21/06/2567 | 9.0216 | 8.8882 | 1,504,487,371.60 | ||
| 20/06/2567 | 9.1626 | 9.0271 | 1,528,707,812.11 | ||
| 19/06/2567 | 9.0546 | 8.9207 | 1,512,313,648.19 | ||
| 18/06/2567 | 9.1152 | 8.9804 | 1,535,134,864.54 | ||
| 17/06/2567 | 9.0612 | 8.9272 | 1,571,664,294.00 | ||
| 14/06/2567 | 9.0785 | 8.9442 | 1,566,725,709.44 | ||
| 13/06/2567 | 9.2931 | 9.1557 | 1,613,883,452.52 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต