กองทุนเปิดเคแทม เวียดนาม อิควิตี้ (ชนิดสะสมมูลค่า) : KT-VIETNAM-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
26/04/2567 | 9.0718 | 8.9376 | 997,638,777.86 | ||
25/04/2567 | 9.0438 | 8.9100 | 990,870,243.54 | ||
24/04/2567 | 9.0114 | 8.8781 | 959,296,696.93 | ||
23/04/2567 | 8.7529 | 8.6234 | 920,383,084.77 | ||
22/04/2567 | 8.7971 | 8.6670 | 917,952,903.72 | ||
19/04/2567 | 8.6637 | 8.5356 | 900,449,575.72 | ||
17/04/2567 | 8.7864 | 8.6565 | 911,680,119.78 | ||
11/04/2567 | 9.3377 | 9.1996 | 970,087,061.41 | ||
10/04/2567 | 9.2768 | 9.1396 | 963,836,037.70 | ||
09/04/2567 | 9.3370 | 9.1989 | 962,190,314.42 | ||
05/04/2567 | 9.3300 | 9.1920 | 959,660,108.75 | ||
04/04/2567 | 9.4316 | 9.2921 | 970,456,340.83 | ||
03/04/2567 | 9.4901 | 9.3498 | 979,718,088.11 | ||
02/04/2567 | 9.6584 | 9.5156 | 986,537,850.97 | ||
01/04/2567 | 9.6059 | 9.4638 | 985,733,457.87 | ||
28/03/2567 | 9.7253 | 9.5815 | 1,015,105,313.57 | ||
27/03/2567 | 9.6207 | 9.4784 | 1,015,951,146.58 | ||
26/03/2567 | 9.5554 | 9.4141 | 1,005,603,745.89 | ||
25/03/2567 | 9.4672 | 9.3272 | 1,009,756,881.05 | ||
22/03/2567 | 9.5714 | 9.4299 | 1,044,809,657.93 | ||
21/03/2567 | 9.4688 | 9.3288 | 1,036,350,052.64 | ||
20/03/2567 | 9.3689 | 9.2303 | 889,935,360.16 | ||
19/03/2567 | 9.2070 | 9.0708 | 866,143,337.29 | ||
18/03/2567 | 9.2084 | 9.0722 | 858,208,273.62 | ||
15/03/2567 | 9.3251 | 9.1872 | 860,048,036.09 | ||
14/03/2567 | 9.3173 | 9.1795 | 873,426,856.00 | ||
13/03/2567 | 9.4240 | 9.2846 | 872,068,358.80 | ||
12/03/2567 | 9.1583 | 9.0229 | 833,301,329.22 | ||
11/03/2567 | 9.0551 | 8.9212 | 820,723,582.24 | ||
08/03/2567 | 9.1807 | 9.0449 | 830,970,276.90 | ||
07/03/2567 | 9.3846 | 9.2458 | 848,640,992.20 | ||
06/03/2567 | 9.3700 | 9.2314 | 982,375,949.92 | ||
05/03/2567 | 9.4805 | 9.3403 | 993,797,257.54 | ||
04/03/2567 | 9.3816 | 9.2429 | 997,107,497.33 | ||
01/03/2567 | 9.4106 | 9.2714 | 1,002,673,469.84 | ||
29/02/2567 | 9.3541 | 9.2158 | 1,011,283,065.55 | ||
28/02/2567 | 9.3880 | 9.2492 | 988,435,267.09 | ||
27/02/2567 | 9.2199 | 9.0835 | 841,433,003.20 | ||
23/02/2567 | 9.0755 | 8.9413 | 823,841,194.81 | ||
22/02/2567 | 9.1264 | 8.9914 | 831,483,637.00 | ||
21/02/2567 | 9.1917 | 9.0558 | 843,739,285.92 | ||
20/02/2567 | 9.2817 | 9.1444 | 868,219,992.10 | ||
16/02/2567 | 9.1475 | 9.0122 | 960,211,598.31 | ||
15/02/2567 | 9.1650 | 9.0295 | 979,289,834.97 | ||
07/02/2567 | 9.0119 | 8.8786 | 961,867,300.40 | ||
06/02/2567 | 8.9592 | 8.8267 | 978,908,323.98 | ||
05/02/2567 | 8.9682 | 8.8356 | 978,777,091.96 | ||
02/02/2567 | 8.7095 | 8.5807 | 956,290,556.22 | ||
01/02/2567 | 8.7210 | 8.5920 | 958,776,746.95 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต