กองทุนเปิดเคแทม E.P.I.C. Global Equity Opportunities (ชนิดสะสมมูลค่า) : KT-EPIC-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/05/2568 | 10.2861 | 10.1842 | 142,412,955.52 | ||
| 22/05/2568 | 10.2127 | 10.1115 | 141,266,526.88 | ||
| 21/05/2568 | 10.2702 | 10.1684 | 141,970,722.98 | ||
| 20/05/2568 | 10.3867 | 10.2838 | 143,820,281.97 | ||
| 19/05/2568 | 10.3461 | 10.2436 | 143,131,615.40 | ||
| 16/05/2568 | 10.3396 | 10.2371 | 142,980,962.60 | ||
| 15/05/2568 | 10.3096 | 10.2074 | 142,301,192.43 | ||
| 14/05/2568 | 10.2952 | 10.1932 | 141,756,006.71 | ||
| 13/05/2568 | 10.2650 | 10.1633 | 141,363,446.89 | ||
| 07/05/2568 | 9.9192 | 9.8209 | 136,394,996.96 | ||
| 06/05/2568 | 9.9067 | 9.8085 | 136,084,110.46 | ||
| 29/04/2568 | 9.8206 | 9.7233 | 134,246,475.24 | ||
| 28/04/2568 | 9.8240 | 9.7266 | 134,379,456.37 | ||
| 25/04/2568 | 9.7648 | 9.6680 | 133,610,680.66 | ||
| 24/04/2568 | 9.7035 | 9.6073 | 132,644,266.93 | ||
| 23/04/2568 | 9.5849 | 9.4899 | 131,034,486.12 | ||
| 22/04/2568 | 9.4620 | 9.3682 | 128,982,380.64 | ||
| 16/04/2568 | 9.4642 | 9.3704 | 128,896,397.26 | ||
| 10/04/2568 | 9.3910 | 9.2979 | 127,980,684.86 | ||
| 09/04/2568 | 9.3398 | 9.2472 | 127,157,601.49 | ||
| 08/04/2568 | 9.0807 | 8.9907 | 123,472,823.07 | ||
| 02/04/2568 | 9.9365 | 9.8380 | 135,210,278.71 | ||
| 01/04/2568 | 9.8861 | 9.7881 | 134,252,095.38 | ||
| 31/03/2568 | 9.8044 | 9.7072 | 132,898,996.14 | ||
| 28/03/2568 | 9.8759 | 9.7780 | 133,751,972.89 | ||
| 27/03/2568 | 9.9944 | 9.8953 | 135,158,469.43 | ||
| 26/03/2568 | 10.0303 | 9.9309 | 135,600,857.58 | ||
| 25/03/2568 | 10.1005 | 10.0004 | 136,409,163.80 | ||
| 24/03/2568 | 10.0710 | 9.9712 | 135,915,823.81 | ||
| 21/03/2568 | 9.9680 | 9.8692 | 134,556,994.68 | ||
| 20/03/2568 | 10.0156 | 9.9163 | 135,133,988.32 | ||
| 19/03/2568 | 10.0228 | 9.9235 | 135,126,232.71 | ||
| 18/03/2568 | 9.9702 | 9.8714 | 134,303,137.12 | ||
| 13/03/2568 | 9.8066 | 9.7094 | 131,991,567.76 | ||
| 12/03/2568 | 9.8952 | 9.7971 | 133,145,859.33 | ||
| 11/03/2568 | 9.9011 | 9.8030 | 133,762,470.68 | ||
| 10/03/2568 | 9.9730 | 9.8742 | 134,607,131.85 | ||
| 07/03/2568 | 10.1155 | 10.0152 | 136,596,653.61 | ||
| 06/03/2568 | 10.1467 | 10.0461 | 136,935,972.47 | ||
| 05/03/2568 | 10.1715 | 10.0707 | 137,237,798.59 | ||
| 04/03/2568 | 10.0755 | 9.9756 | 135,776,507.51 | ||
| 03/03/2568 | 10.2793 | 10.1774 | 138,009,563.81 | ||
| 28/02/2568 | 10.2914 | 10.1894 | 138,054,911.49 | ||
| 27/02/2568 | 10.2734 | 10.1716 | 137,584,151.55 | ||
| 26/02/2568 | 10.3660 | 10.2633 | 139,073,238.24 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต