กองทุนเปิดดับเบิลยูไอเอสอี เคแทม ซีเอสไอ 300 ไชน่า แทร็กเกอร์ : CHINA
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต