กองทุนเปิดดับเบิลยูไอเอสอี เคแทม ซีเอสไอ 300 ไชน่า แทร็กเกอร์ : CHINA
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 13/06/2568 | 5.7244 | 5.6653 | 308,095,474.90 | ||
| 12/06/2568 | 5.7556 | 5.6962 | 309,775,496.31 | ||
| 11/06/2568 | 5.7820 | 5.7224 | 311,200,585.01 | ||
| 10/06/2568 | 5.7536 | 5.6943 | 309,674,708.68 | ||
| 09/06/2568 | 5.7723 | 5.7128 | 310,675,991.30 | ||
| 06/06/2568 | 5.7637 | 5.7043 | 310,214,097.63 | ||
| 05/06/2568 | 5.7535 | 5.6942 | 309,667,130.53 | ||
| 04/06/2568 | 5.7477 | 5.6884 | 309,354,709.90 | ||
| 30/05/2568 | 5.7327 | 5.6736 | 308,545,358.42 | ||
| 29/05/2568 | 5.7428 | 5.6836 | 309,090,286.47 | ||
| 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 | ||
| 27/02/2568 | 6.0570 | 5.9945 | 344,638,946.98 | ||
| 26/02/2568 | 6.0259 | 5.9637 | 342,310,133.01 | ||
| 25/02/2568 | 5.9686 | 5.9071 | 339,054,250.76 | ||
| 24/02/2568 | 6.0311 | 5.9689 | 342,607,351.78 | ||
| 21/02/2568 | 6.0704 | 6.0078 | 344,836,146.92 | ||
| 20/02/2568 | 5.9647 | 5.9032 | 338,835,477.90 | ||
| 19/02/2568 | 5.9826 | 5.9208 | 339,848,610.60 | ||
| 18/02/2568 | 5.9762 | 5.9146 | 339,491,503.39 | ||
| 17/02/2568 | 6.0278 | 5.9656 | 342,418,795.00 | ||
| 14/02/2568 | 6.0382 | 5.9760 | 343,009,436.82 | ||
| 13/02/2568 | 5.9260 | 5.8650 | 336,637,982.07 | ||
| 11/02/2568 | 5.9488 | 5.8874 | 337,928,935.36 | ||
| 10/02/2568 | 5.9519 | 5.8905 | 338,107,390.95 | ||
| 07/02/2568 | 5.9019 | 5.8411 | 335,270,306.63 | ||
| 06/02/2568 | 5.8642 | 5.8037 | 333,127,612.03 | ||
| 05/02/2568 | 5.7710 | 5.7115 | 327,830,783.43 | ||
| 04/02/2568 | 5.8925 | 5.8318 | 334,734,974.24 | ||
| 03/02/2568 | 5.7983 | 5.7385 | 329,380,873.02 | ||
| 28/01/2568 | 5.8616 | 5.8012 | 332,981,357.71 | ||
| 27/01/2568 | 5.8289 | 5.7687 | 331,118,085.64 | ||
| 24/01/2568 | 5.8359 | 5.7757 | 331,516,603.76 | ||
| 23/01/2568 | 5.8372 | 5.7770 | 331,590,940.95 | ||
| 22/01/2568 | 5.7810 | 5.7214 | 328,398,374.63 | ||
| 21/01/2568 | 5.8959 | 5.8351 | 334,928,197.65 | ||
| 20/01/2568 | 5.9009 | 5.8400 | 335,211,006.37 | ||
| 17/01/2568 | 5.8548 | 5.7944 | 332,590,095.05 | ||
| 16/01/2568 | 5.8705 | 5.8099 | 333,479,705.69 | ||
| 15/01/2568 | 5.8998 | 5.8390 | 335,151,330.04 | ||
| 14/01/2568 | 5.9049 | 5.8439 | 335,434,383.42 | ||
| 13/01/2568 | 5.7642 | 5.7048 | 327,445,419.41 | ||
| 10/01/2568 | 5.7796 | 5.7201 | 322,110,099.99 | ||
| 08/01/2568 | 5.8569 | 5.7966 | 326,884,489.47 | ||
| 07/01/2568 | 5.8461 | 5.7859 | 326,282,260.38 | ||
| 06/01/2568 | 5.8115 | 5.7516 | 324,349,841.99 | ||
| 03/01/2568 | 5.8133 | 5.7534 | 324,449,764.23 | ||
| 02/01/2568 | 5.8512 | 5.7909 | 326,564,677.47 | ||
| 30/12/2567 | 6.1212 | 6.0582 | 341,638,475.06 | ||
| 27/12/2567 | 6.1152 | 6.0522 | 341,302,102.44 | ||
| 24/12/2567 | 6.0848 | 6.0220 | 339,605,315.68 | ||
| 23/12/2567 | 6.0287 | 5.9665 | 336,472,189.52 | ||
| 20/12/2567 | 6.0898 | 6.0270 | 339,885,749.88 | ||
| 19/12/2567 | 6.1300 | 6.0667 | 342,124,755.09 | ||
| 18/12/2567 | 6.0770 | 6.0144 | 339,167,483.81 | ||
| 17/12/2567 | 6.0677 | 6.0051 | 338,648,237.39 | ||
| 16/12/2567 | 5.9953 | 5.9335 | 334,606,181.01 | ||
| 13/12/2567 | 6.0427 | 5.9804 | 337,252,986.90 | ||
| 12/12/2567 | 6.1473 | 6.0839 | 343,091,020.92 | ||
| 11/12/2567 | 6.0926 | 6.0297 | 340,037,336.08 | ||
| 09/12/2567 | 6.3531 | 6.2876 | 354,579,266.52 | ||
| 06/12/2567 | 6.1184 | 6.0553 | 341,478,541.11 | ||
| 04/12/2567 | 6.0666 | 6.0040 | 338,584,024.05 | ||
| 03/12/2567 | 6.1027 | 6.0397 | 340,600,002.08 | ||
| 02/12/2567 | 6.1270 | 6.0638 | 341,958,279.39 | ||
| 29/11/2567 | 6.0738 | 6.0112 | 338,990,680.02 | ||
| 27/11/2567 | 6.1250 | 6.0618 | 341,847,882.26 | ||
| 26/11/2567 | 6.0185 | 5.9564 | 340,765,203.54 | ||
| 25/11/2567 | 5.9812 | 5.9195 | 339,770,619.09 | ||
| 22/11/2567 | 6.0447 | 5.9825 | 343,381,468.26 | ||
| 21/11/2567 | 6.2577 | 6.1931 | 355,476,521.53 | ||
| 20/11/2567 | 6.2584 | 6.1938 | 355,515,939.49 | ||
| 19/11/2567 | 6.2162 | 6.1521 | 353,120,250.95 | ||
| 18/11/2567 | 6.2279 | 6.1637 | 353,785,476.52 | ||
| 15/11/2567 | 6.2482 | 6.1838 | 354,938,962.91 | ||
| 14/11/2567 | 6.3814 | 6.3157 | 362,508,496.57 | ||
| 13/11/2567 | 6.4833 | 6.4164 | 368,292,369.18 | ||
| 12/11/2567 | 6.4123 | 6.3462 | 364,262,781.63 | ||
| 08/11/2567 | 6.4272 | 6.3610 | 365,111,378.65 | ||
| 07/11/2567 | 6.5199 | 6.4527 | 377,165,740.46 | ||
| 06/11/2567 | 6.2997 | 6.2348 | 364,133,983.11 | ||
| 05/11/2567 | 6.3292 | 6.2640 | 365,838,080.58 | ||
| 04/11/2567 | 6.1659 | 6.1023 | 356,399,838.28 | ||
| 01/11/2567 | 6.1030 | 6.0400 | 352,760,593.35 | ||
| 31/10/2567 | 6.0642 | 6.0017 | 350,519,245.16 | ||
| 30/10/2567 | 6.0363 | 5.9741 | 348,907,818.32 | ||
| 29/10/2567 | 6.1079 | 6.0449 | 353,046,414.36 | ||
| 28/10/2567 | 6.1773 | 6.1136 | 357,055,938.46 | ||
| 25/10/2567 | 6.1771 | 6.1134 | 357,045,195.58 | ||
| 24/10/2567 | 6.1036 | 6.0406 | 352,795,530.86 | ||
| 22/10/2567 | 6.1018 | 6.0389 | 352,692,660.76 | ||
| 21/10/2567 | 6.0703 | 6.0077 | 350,869,639.36 | ||
| 18/10/2567 | 6.0805 | 6.0178 | 351,460,394.72 | ||
| 17/10/2567 | 5.7989 | 5.7391 | 335,183,972.85 | ||
| 16/10/2567 | 5.9265 | 5.8654 | 342,561,630.04 | ||
| 15/10/2567 | 5.9595 | 5.8981 | 344,467,192.18 | ||
| 10/10/2567 | 6.2547 | 6.1902 | 361,530,874.79 | ||
| 09/10/2567 | 6.1403 | 6.0769 | 365,584,411.07 | ||
| 08/10/2567 | 7.0589 | 6.9862 | 422,059,738.77 | ||
| 07/10/2567 | 7.6698 | 7.5906 | 458,582,640.17 | ||
| 04/10/2567 | 7.3493 | 7.2736 | 439,424,423.79 | ||
| 03/10/2567 | 6.6764 | 6.6075 | 407,952,916.02 | ||
| 02/10/2567 | 6.7484 | 6.6788 | 410,209,000.51 | ||
| 30/09/2567 | 6.2945 | 6.2296 | 382,614,230.00 | ||
| 27/09/2567 | 5.7631 | 5.7037 | 350,314,484.43 | ||
| 26/09/2567 | 5.4482 | 5.3920 | 330,217,826.51 | ||
| 25/09/2567 | 5.2338 | 5.1798 | 312,934,462.69 | ||
| 24/09/2567 | 5.1752 | 5.1219 | 309,432,940.53 | ||
| 23/09/2567 | 4.9561 | 4.9049 | 296,329,228.36 | ||
| 20/09/2567 | 4.9316 | 4.8807 | 294,861,332.77 | ||
| 19/09/2567 | 4.9330 | 4.8821 | 294,947,700.02 | ||
| 17/09/2567 | 4.9112 | 4.8606 | 293,647,886.88 | ||
| 16/09/2567 | 4.8935 | 4.8430 | 292,586,959.99 | ||
| 13/09/2567 | 4.8793 | 4.8289 | 291,738,839.64 | ||
| 12/09/2567 | 4.9399 | 4.8889 | 295,358,819.56 | ||
| 11/09/2567 | 4.9552 | 4.9041 | 296,278,045.12 | ||
| 10/09/2567 | 4.9752 | 4.9238 | 297,469,959.98 | ||
| 09/09/2567 | 5.0109 | 4.9592 | 299,605,638.21 | ||
| 05/09/2567 | 5.0651 | 5.0129 | 302,847,506.13 | ||
| 04/09/2567 | 5.1392 | 5.0862 | 307,277,143.75 | ||
| 03/09/2567 | 5.1630 | 5.1097 | 308,697,725.89 | ||
| 30/08/2567 | 5.2295 | 5.1755 | 312,676,668.77 | ||
| 29/08/2567 | 5.1512 | 5.0981 | 307,997,883.02 | ||
| 28/08/2567 | 5.1531 | 5.0999 | 308,110,130.35 | ||
| 27/08/2567 | 5.2079 | 5.1542 | 311,383,630.08 | ||
| 26/08/2567 | 5.2150 | 5.1612 | 311,809,058.00 | ||
| 23/08/2567 | 5.2412 | 5.1872 | 313,377,358.48 | ||
| 22/08/2567 | 5.2570 | 5.2027 | 314,321,711.73 | ||
| 21/08/2567 | 5.2554 | 5.2011 | 314,225,810.37 | ||
| 20/08/2567 | 5.2575 | 5.2032 | 314,350,356.97 | ||
| 19/08/2567 | 5.3256 | 5.2708 | 318,425,873.17 | ||
| 16/08/2567 | 5.3764 | 5.3209 | 321,460,747.32 | ||
| 15/08/2567 | 5.3811 | 5.3255 | 321,738,717.94 | ||
| 14/08/2567 | 5.3354 | 5.2804 | 319,012,702.08 | ||
| 13/08/2567 | 5.3659 | 5.3106 | 320,834,256.37 | ||
| 09/08/2567 | 5.3995 | 5.3439 | 322,842,163.36 | ||
| 08/08/2567 | 5.4081 | 5.3523 | 323,358,497.35 | ||
| 07/08/2567 | 5.4431 | 5.3870 | 325,449,363.30 | ||
| 06/08/2567 | 5.4424 | 5.3864 | 325,409,345.67 | ||
| 05/08/2567 | 5.4437 | 5.3875 | 325,482,949.74 | ||
| 02/08/2567 | 5.4525 | 5.3963 | 326,013,228.93 | ||
| 01/08/2567 | 5.5188 | 5.4619 | 329,975,884.31 | ||
| 31/07/2567 | 5.5933 | 5.5356 | 334,427,483.51 | ||
| 30/07/2567 | 5.4655 | 5.4091 | 326,785,074.50 | ||
| 26/07/2567 | 5.5511 | 5.4939 | 331,907,014.05 | ||
| 25/07/2567 | 5.5841 | 5.5265 | 333,877,531.48 | ||
| 24/07/2567 | 5.5588 | 5.5014 | 332,367,549.92 | ||
| 23/07/2567 | 5.6001 | 5.5424 | 334,839,167.12 | ||
| 19/07/2567 | 5.7267 | 5.6676 | 342,402,397.88 | ||
| 18/07/2567 | 5.6967 | 5.6380 | 340,613,403.15 | ||
| 17/07/2567 | 5.6404 | 5.5823 | 337,248,976.38 | ||
| 16/07/2567 | 5.6673 | 5.6089 | 338,852,199.55 | ||
| 15/07/2567 | 5.6535 | 5.5952 | 338,028,002.52 | ||
| 12/07/2567 | 5.6404 | 5.5823 | 337,249,985.21 | ||
| 11/07/2567 | 5.6354 | 5.5773 | 336,950,264.77 | ||
| 10/07/2567 | 5.5779 | 5.5204 | 333,507,427.07 | ||
| 09/07/2567 | 5.6018 | 5.5441 | 334,941,746.51 | ||
| 08/07/2567 | 5.5671 | 5.5096 | 332,856,848.58 | ||
| 05/07/2567 | 5.5936 | 5.5360 | 334,447,507.71 | ||
| 03/07/2567 | 5.6739 | 5.6154 | 339,252,158.85 | ||
| 02/07/2567 | 5.6957 | 5.6370 | 340,550,485.19 | ||
| 28/06/2567 | 5.6698 | 5.6113 | 339,007,475.89 | ||
| 27/06/2567 | 5.6612 | 5.6029 | 338,490,860.54 | ||
| 26/06/2567 | 5.6986 | 5.6399 | 340,726,758.21 | ||
| 25/06/2567 | 5.6418 | 5.5836 | 337,327,866.97 | ||
| 24/06/2567 | 5.6802 | 5.6216 | 339,624,340.55 | ||
| 21/06/2567 | 5.6945 | 5.6358 | 340,480,743.99 | ||
| 20/06/2567 | 5.7299 | 5.6708 | 342,598,152.08 | ||
| 18/06/2567 | 5.8093 | 5.7494 | 347,341,138.44 | ||
| 17/06/2567 | 5.8011 | 5.7412 | 346,850,405.67 | ||
| 14/06/2567 | 5.8108 | 5.7509 | 347,433,477.27 | ||
| 13/06/2567 | 5.7639 | 5.7045 | 344,630,551.10 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต