กองทุนเปิดเคแทม E.P.I.C. Global Equity Opportunities (ชนิดสะสมมูลค่า) : KT-EPIC-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/06/2568 | 10.4115 | 10.3083 | 145,422,945.96 | ||
| 10/06/2568 | 10.4194 | 10.3161 | 145,335,630.83 | ||
| 05/06/2568 | 10.3286 | 10.2262 | 144,062,308.07 | ||
| 04/06/2568 | 10.3433 | 10.2408 | 143,811,744.01 | ||
| 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 | ||
| 25/02/2568 | 10.3238 | 10.2215 | 138,244,699.03 | ||
| 24/02/2568 | 10.3423 | 10.2398 | 138,465,772.04 | ||
| 21/02/2568 | 10.4406 | 10.3371 | 139,887,636.36 | ||
| 20/02/2568 | 10.5048 | 10.4007 | 140,568,068.35 | ||
| 19/02/2568 | 10.5236 | 10.4193 | 140,781,819.67 | ||
| 18/02/2568 | 10.5317 | 10.4273 | 140,703,988.07 | ||
| 13/02/2568 | 10.5035 | 10.3994 | 139,877,670.86 | ||
| 10/02/2568 | 10.4614 | 10.3577 | 139,396,683.51 | ||
| 07/02/2568 | 10.4197 | 10.3164 | 138,787,102.35 | ||
| 06/02/2568 | 10.4819 | 10.3780 | 138,933,892.27 | ||
| 05/02/2568 | 10.4238 | 10.3205 | 138,048,493.13 | ||
| 04/02/2568 | 10.3907 | 10.2877 | 136,669,055.21 | ||
| 27/01/2568 | 10.3738 | 10.2710 | 136,355,206.69 | ||
| 24/01/2568 | 10.5116 | 10.4074 | 138,065,913.58 | ||
| 23/01/2568 | 10.5027 | 10.3986 | 137,793,478.84 | ||
| 22/01/2568 | 10.4822 | 10.3783 | 137,501,256.72 | ||
| 21/01/2568 | 10.4168 | 10.3136 | 135,987,240.73 | ||
| 16/01/2568 | 10.2564 | 10.1548 | 133,796,129.16 | ||
| 15/01/2568 | 10.2246 | 10.1233 | 133,280,947.20 | ||
| 14/01/2568 | 10.0865 | 9.9865 | 131,382,318.23 | ||
| 13/01/2568 | 10.0249 | 9.9255 | 130,622,311.47 | ||
| 10/01/2568 | 10.0818 | 9.9819 | 131,975,373.61 | ||
| 07/01/2568 | 10.2687 | 10.1669 | 134,248,655.13 | ||
| 06/01/2568 | 10.3244 | 10.2221 | 134,924,819.20 | ||
| 03/01/2568 | 10.2195 | 10.1182 | 133,417,491.77 | ||
| 02/01/2568 | 10.1574 | 10.0567 | 130,314,161.83 | ||
| 20/12/2567 | 10.2358 | 10.1344 | 131,173,188.07 | ||
| 19/12/2567 | 10.2136 | 10.1124 | 130,706,279.17 | ||
| 18/12/2567 | 10.3436 | 10.2411 | 132,137,700.92 | ||
| 17/12/2567 | 10.4823 | 10.3784 | 133,049,538.58 | ||
| 16/12/2567 | 10.5107 | 10.4065 | 133,114,575.83 | ||
| 13/12/2567 | 10.5077 | 10.4036 | 133,133,124.09 | ||
| 12/12/2567 | 10.5477 | 10.4432 | 133,189,053.19 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต