กองทุนเปิดดับเบิลยูไอเอสอี เคแทม ซีเอสไอ 300 ไชน่า แทร็กเกอร์ : CHINA
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/01/2569 | 6.9071 | 6.8552 | 323,937,352.98 | ||
| 26/01/2569 | 6.9357 | 6.8836 | 325,453,416.98 | ||
| 23/01/2569 | 6.9291 | 6.8771 | 331,854,870.11 | ||
| 22/01/2569 | 6.9955 | 6.9430 | 335,228,597.02 | ||
| 21/01/2569 | 6.9424 | 6.8903 | 332,687,414.61 | ||
| 20/01/2569 | 6.9221 | 6.8701 | 331,708,721.00 | ||
| 19/01/2569 | 6.9824 | 6.9300 | 334,603,020.53 | ||
| 16/01/2569 | 7.0095 | 6.9569 | 335,901,840.55 | ||
| 15/01/2569 | 7.0412 | 6.9884 | 337,420,236.87 | ||
| 14/01/2569 | 7.0301 | 6.9773 | 336,887,324.56 | ||
| 13/01/2569 | 7.0578 | 7.0049 | 338,216,836.76 | ||
| 12/01/2569 | 7.0587 | 7.0057 | 338,259,685.06 | ||
| 09/01/2569 | 7.0287 | 6.9760 | 336,820,280.10 | ||
| 08/01/2569 | 7.0229 | 6.9702 | 336,543,209.51 | ||
| 07/01/2569 | 7.0219 | 6.9692 | 336,494,868.65 | ||
| 06/01/2569 | 7.0340 | 6.9812 | 343,893,967.68 | ||
| 05/01/2569 | 6.9445 | 6.8923 | 339,702,803.61 | ||
| 30/12/2568 | 6.8877 | 6.8360 | 336,924,491.71 | ||
| 29/12/2568 | 6.8282 | 6.7770 | 334,016,542.19 | ||
| 24/12/2568 | 6.7254 | 6.6749 | 328,987,255.18 | ||
| 23/12/2568 | 6.7455 | 6.6948 | 329,969,106.32 | ||
| 22/12/2568 | 6.7291 | 6.6786 | 329,165,123.32 | ||
| 19/12/2568 | 6.7304 | 6.6798 | 329,226,501.51 | ||
| 18/12/2568 | 6.7223 | 6.6719 | 328,836,396.62 | ||
| 17/12/2568 | 6.7487 | 6.6980 | 330,127,151.52 | ||
| 16/12/2568 | 6.6279 | 6.5781 | 324,214,302.80 | ||
| 15/12/2568 | 6.6898 | 6.6397 | 327,248,048.16 | ||
| 12/12/2568 | 6.7549 | 6.7042 | 330,428,690.41 | ||
| 11/12/2568 | 6.7382 | 6.6877 | 329,612,760.41 | ||
| 09/12/2568 | 6.7959 | 6.7449 | 332,437,425.44 | ||
| 08/12/2568 | 6.8370 | 6.7857 | 334,448,128.97 | ||
| 04/12/2568 | 6.7686 | 6.7177 | 331,095,234.83 | ||
| 03/12/2568 | 6.7220 | 6.6716 | 328,821,905.84 | ||
| 02/12/2568 | 6.7662 | 6.7153 | 330,977,407.66 | ||
| 01/12/2568 | 6.7944 | 6.7435 | 332,364,474.41 | ||
| 28/11/2568 | 6.7657 | 6.7150 | 330,960,613.55 | ||
| 27/11/2568 | 6.7466 | 6.6959 | 330,023,322.35 | ||
| 26/11/2568 | 6.7551 | 6.7044 | 330,441,641.14 | ||
| 25/11/2568 | 6.7216 | 6.6712 | 328,801,118.52 | ||
| 24/11/2568 | 6.6731 | 6.6230 | 326,429,388.85 | ||
| 21/11/2568 | 6.6333 | 6.5835 | 324,480,906.38 | ||
| 20/11/2568 | 6.8513 | 6.7998 | 335,141,213.61 | ||
| 19/11/2568 | 6.8504 | 6.7990 | 335,097,456.29 | ||
| 18/11/2568 | 6.8317 | 6.7804 | 334,187,928.71 | ||
| 17/11/2568 | 6.8718 | 6.8202 | 336,146,771.83 | ||
| 14/11/2568 | 6.9179 | 6.8660 | 338,402,395.42 | ||
| 13/11/2568 | 6.9946 | 6.9420 | 342,150,799.46 | ||
| 12/11/2568 | 6.9608 | 6.9086 | 340,501,100.26 | ||
| 11/11/2568 | 6.9528 | 6.9007 | 340,111,442.40 | ||
| 10/11/2568 | 6.9979 | 6.9453 | 342,313,145.53 | ||
| 07/11/2568 | 6.9930 | 6.9405 | 342,073,261.33 | ||
| 06/11/2568 | 6.9991 | 6.9466 | 342,373,047.39 | ||
| 05/11/2568 | 6.9326 | 6.8805 | 339,120,412.48 | ||
| 04/11/2568 | 6.9257 | 6.8738 | 338,785,143.40 | ||
| 03/11/2568 | 6.9602 | 6.9079 | 340,468,537.92 | ||
| 31/10/2568 | 6.9261 | 6.8741 | 338,802,271.46 | ||
| 30/10/2568 | 7.0564 | 7.0035 | 345,180,461.59 | ||
| 28/10/2568 | 7.0608 | 7.0079 | 345,396,864.30 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต