กองทุนเปิดดับเบิลยูไอเอสอี เคแทม ซีเอสไอ 300 ไชน่า แทร็กเกอร์ : CHINA
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 5.6969 | 5.6382 | 306,617,794.40 | ||
| 27/05/2568 | 5.7241 | 5.6651 | 308,082,146.81 | ||
| 26/05/2568 | 5.7341 | 5.6750 | 308,622,346.53 | ||
| 23/05/2568 | 5.7680 | 5.7085 | 310,442,049.67 | ||
| 22/05/2568 | 5.8135 | 5.7536 | 312,894,336.11 | ||
| 21/05/2568 | 5.8197 | 5.7597 | 313,228,580.89 | ||
| 20/05/2568 | 5.8402 | 5.7800 | 314,331,924.78 | ||
| 19/05/2568 | 5.8182 | 5.7582 | 313,146,250.41 | ||
| 16/05/2568 | 5.8860 | 5.8253 | 316,796,837.72 | ||
| 15/05/2568 | 5.9143 | 5.8533 | 318,318,687.09 | ||
| 14/05/2568 | 5.9489 | 5.8875 | 320,180,691.85 | ||
| 13/05/2568 | 5.8747 | 5.8141 | 316,188,656.44 | ||
| 09/05/2568 | 5.7386 | 5.6795 | 308,865,206.01 | ||
| 08/05/2568 | 5.7213 | 5.6623 | 307,931,207.84 | ||
| 07/05/2568 | 5.6555 | 5.5971 | 304,388,351.36 | ||
| 06/05/2568 | 5.6266 | 5.5686 | 302,833,602.20 | ||
| 02/05/2568 | 5.6880 | 5.6293 | 306,135,406.74 | ||
| 30/04/2568 | 5.6677 | 5.6093 | 305,047,263.60 | ||
| 29/04/2568 | 5.6620 | 5.6037 | 304,741,643.22 | ||
| 28/04/2568 | 5.6982 | 5.6395 | 306,689,901.37 | ||
| 25/04/2568 | 5.6925 | 5.6338 | 306,383,031.98 | ||
| 24/04/2568 | 5.6861 | 5.6274 | 306,035,106.13 | ||
| 23/04/2568 | 5.6803 | 5.6216 | 305,722,179.41 | ||
| 22/04/2568 | 5.6182 | 5.5602 | 302,379,786.79 | ||
| 17/04/2568 | 5.6170 | 5.5590 | 313,898,577.48 | ||
| 16/04/2568 | 5.5812 | 5.5237 | 311,497,605.59 | ||
| 11/04/2568 | 5.6190 | 5.5611 | 313,607,844.29 | ||
| 10/04/2568 | 5.6546 | 5.5962 | 315,590,389.06 | ||
| 09/04/2568 | 5.6731 | 5.6145 | 316,624,518.36 | ||
| 08/04/2568 | 5.5745 | 5.5169 | 311,118,371.98 | ||
| 03/04/2568 | 5.9259 | 5.8649 | 330,737,192.47 | ||
| 02/04/2568 | 5.9682 | 5.9067 | 333,094,430.72 | ||
| 01/04/2568 | 5.9614 | 5.9000 | 332,716,219.75 | ||
| 31/03/2568 | 5.9449 | 5.8835 | 331,789,983.03 | ||
| 28/03/2568 | 5.9712 | 5.9096 | 333,265,659.82 | ||
| 27/03/2568 | 5.9857 | 5.9239 | 334,069,736.09 | ||
| 26/03/2568 | 6.0058 | 5.9439 | 335,193,070.58 | ||
| 25/03/2568 | 6.0189 | 5.9568 | 335,925,139.02 | ||
| 24/03/2568 | 6.0219 | 5.9598 | 336,092,273.81 | ||
| 21/03/2568 | 5.9763 | 5.9146 | 333,548,446.35 | ||
| 20/03/2568 | 6.0625 | 6.0000 | 338,357,773.79 | ||
| 19/03/2568 | 6.1089 | 6.0459 | 340,945,812.38 | ||
| 18/03/2568 | 6.1053 | 6.0423 | 340,745,844.06 | ||
| 17/03/2568 | 6.0871 | 6.0243 | 339,732,703.65 | ||
| 14/03/2568 | 6.1195 | 6.0564 | 341,539,974.20 | ||
| 13/03/2568 | 5.9885 | 5.9267 | 334,226,136.99 | ||
| 12/03/2568 | 6.0284 | 5.9662 | 336,452,458.80 | ||
| 11/03/2568 | 6.0373 | 5.9751 | 336,952,032.61 | ||
| 10/03/2568 | 5.9931 | 5.9313 | 334,486,984.12 | ||
| 07/03/2568 | 5.9956 | 5.9337 | 334,622,205.86 | ||
| 06/03/2568 | 6.0516 | 5.9892 | 337,755,276.73 | ||
| 05/03/2568 | 5.9319 | 5.8708 | 331,069,407.02 | ||
| 04/03/2568 | 5.8987 | 5.8378 | 329,215,913.12 | ||
| 03/03/2568 | 5.9781 | 5.9164 | 333,649,455.14 | ||
| 28/02/2568 | 5.9843 | 5.9226 | 333,994,243.69 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต