กองทุนเปิดดับเบิลยูไอเอสอี เคแทม ซีเอสไอ 300 ไชน่า แทร็กเกอร์ : CHINA
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
19/04/2567 | 5.8139 | 5.7540 | 353,403,699.56 | ||
18/04/2567 | 5.8434 | 5.7831 | 355,193,612.22 | ||
17/04/2567 | 5.8449 | 5.7846 | 355,284,993.71 | ||
11/04/2567 | 5.7296 | 5.6705 | 348,278,223.24 | ||
10/04/2567 | 5.6871 | 5.6284 | 345,693,063.00 | ||
09/04/2567 | 5.7409 | 5.6817 | 348,965,887.62 | ||
05/04/2567 | 5.8259 | 5.7659 | 354,136,765.67 | ||
03/04/2567 | 5.8229 | 5.7628 | 353,951,697.50 | ||
02/04/2567 | 5.8414 | 5.7812 | 355,075,219.57 | ||
28/03/2567 | 5.7369 | 5.6778 | 348,723,555.92 | ||
27/03/2567 | 5.7006 | 5.6419 | 346,517,848.39 | ||
26/03/2567 | 5.7484 | 5.6891 | 349,424,338.99 | ||
25/03/2567 | 5.7424 | 5.6833 | 349,059,446.59 | ||
22/03/2567 | 5.7431 | 5.6839 | 349,098,696.50 | ||
21/03/2567 | 5.7909 | 5.7312 | 352,008,749.43 | ||
20/03/2567 | 5.8130 | 5.7531 | 353,348,843.45 | ||
19/03/2567 | 5.7927 | 5.7329 | 352,114,282.91 | ||
18/03/2567 | 5.8150 | 5.7550 | 353,468,259.26 | ||
15/03/2567 | 5.7510 | 5.6917 | 349,581,678.82 | ||
14/03/2567 | 5.7150 | 5.6561 | 347,393,263.88 | ||
13/03/2567 | 5.7512 | 5.6919 | 349,592,034.60 | ||
12/03/2567 | 5.7796 | 5.7200 | 351,318,843.68 | ||
11/03/2567 | 5.7269 | 5.6678 | 348,110,726.91 | ||
08/03/2567 | 5.6494 | 5.5911 | 343,403,401.84 | ||
07/03/2567 | 5.6232 | 5.5652 | 341,810,089.87 | ||
06/03/2567 | 5.6941 | 5.6353 | 346,118,021.79 | ||
05/03/2567 | 5.7228 | 5.6638 | 347,864,764.14 | ||
04/03/2567 | 5.7000 | 5.6412 | 346,477,114.54 | ||
01/03/2567 | 5.7085 | 5.6496 | 346,999,447.24 | ||
29/02/2567 | 5.6496 | 5.5913 | 343,413,021.60 | ||
28/02/2567 | 5.5819 | 5.5243 | 339,298,023.80 | ||
27/02/2567 | 5.6328 | 5.5747 | 342,398,656.51 | ||
23/02/2567 | 5.6581 | 5.5998 | 343,932,492.50 | ||
22/02/2567 | 5.6202 | 5.5623 | 341,631,062.91 | ||
21/02/2567 | 5.5840 | 5.5264 | 339,428,543.68 | ||
20/02/2567 | 5.5449 | 5.4877 | 337,048,055.00 | ||
16/02/2567 | 5.5353 | 5.4782 | 336,468,354.78 | ||
15/02/2567 | 5.4537 | 5.3975 | 331,509,625.53 | ||
14/02/2567 | 5.4413 | 5.3852 | 330,752,691.60 | ||
09/02/2567 | 5.3617 | 5.3064 | 325,913,088.92 | ||
08/02/2567 | 5.4022 | 5.3465 | 328,374,971.45 | ||
07/02/2567 | 5.3568 | 5.3016 | 325,617,201.89 | ||
06/02/2567 | 5.3437 | 5.2885 | 324,819,500.18 | ||
05/02/2567 | 5.1477 | 5.0946 | 312,907,395.35 | ||
02/02/2567 | 5.0876 | 5.0351 | 309,253,466.27 | ||
01/02/2567 | 5.1580 | 5.1048 | 313,531,710.85 | ||
31/01/2567 | 5.1635 | 5.1103 | 308,545,191.60 | ||
30/01/2567 | 5.1804 | 5.1270 | 309,745,016.70 | ||
29/01/2567 | 5.3142 | 5.2593 | 317,737,126.96 | ||
26/01/2567 | 5.3689 | 5.3134 | 321,010,378.40 | ||
25/01/2567 | 5.4136 | 5.3577 | 323,684,709.19 | ||
24/01/2567 | 5.3499 | 5.2947 | 319,875,313.43 | ||
23/01/2567 | 5.2172 | 5.1635 | 311,944,146.33 | ||
22/01/2567 | 5.1486 | 5.0955 | 307,841,985.66 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต