กองทุนเปิดเคแทม เวียดนาม อิควิตี้ (ชนิดสะสมมูลค่า) : KT-VIETNAM-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/01/2569 | 10.0845 | 9.9354 | 763,643,702.79 | ||
| 26/01/2569 | 10.0468 | 9.8982 | 695,603,686.31 | ||
| 23/01/2569 | 10.2475 | 10.0960 | 707,113,450.23 | ||
| 22/01/2569 | 10.3899 | 10.2363 | 689,962,620.88 | ||
| 21/01/2569 | 10.3197 | 10.1671 | 662,148,179.61 | ||
| 20/01/2569 | 10.3232 | 10.1705 | 639,197,260.09 | ||
| 16/01/2569 | 10.4220 | 10.2679 | 624,500,739.62 | ||
| 15/01/2569 | 10.3482 | 10.1952 | 577,484,207.77 | ||
| 14/01/2569 | 10.4640 | 10.3093 | 572,405,473.03 | ||
| 13/01/2569 | 10.5647 | 10.4085 | 580,921,305.71 | ||
| 12/01/2569 | 10.4707 | 10.3159 | 571,425,670.25 | ||
| 09/01/2569 | 10.3640 | 10.2107 | 600,232,663.88 | ||
| 08/01/2569 | 10.3620 | 10.2088 | 637,402,492.63 | ||
| 07/01/2569 | 10.3912 | 10.2375 | 636,177,042.40 | ||
| 06/01/2569 | 10.1976 | 10.0468 | 615,535,744.50 | ||
| 05/01/2569 | 10.0941 | 9.9448 | 621,761,381.17 | ||
| 30/12/2568 | 10.0852 | 9.9361 | 623,428,434.42 | ||
| 29/12/2568 | 9.9669 | 9.8195 | 605,744,114.73 | ||
| 26/12/2568 | 9.7762 | 9.6316 | 584,270,820.72 | ||
| 24/12/2568 | 10.0320 | 9.8836 | 596,144,690.61 | ||
| 23/12/2568 | 9.9915 | 9.8437 | 582,260,661.93 | ||
| 22/12/2568 | 9.8725 | 9.7265 | 591,140,317.36 | ||
| 19/12/2568 | 9.7310 | 9.5871 | 579,353,078.99 | ||
| 18/12/2568 | 9.6187 | 9.4765 | 571,444,729.39 | ||
| 17/12/2568 | 9.5934 | 9.4515 | 561,744,318.83 | ||
| 16/12/2568 | 9.6117 | 9.4696 | 555,323,573.02 | ||
| 15/12/2568 | 9.3680 | 9.2295 | 533,327,847.13 | ||
| 12/12/2568 | 9.3910 | 9.2521 | 532,098,541.92 | ||
| 11/12/2568 | 9.7306 | 9.5867 | 551,397,021.50 | ||
| 09/12/2568 | 9.9487 | 9.8016 | 563,579,305.05 | ||
| 08/12/2568 | 10.0398 | 9.8913 | 584,321,580.58 | ||
| 04/12/2568 | 10.1408 | 9.9908 | 588,694,064.91 | ||
| 03/12/2568 | 10.0350 | 9.8866 | 577,335,809.61 | ||
| 02/12/2568 | 9.9252 | 9.7784 | 570,085,130.30 | ||
| 01/12/2568 | 9.8884 | 9.7422 | 567,394,066.65 | ||
| 28/11/2568 | 9.9382 | 9.7912 | 553,191,493.99 | ||
| 26/11/2568 | 9.9669 | 9.8195 | 552,922,689.45 | ||
| 25/11/2568 | 9.8874 | 9.7412 | 545,734,117.40 | ||
| 24/11/2568 | 10.0076 | 9.8596 | 553,319,197.19 | ||
| 21/11/2568 | 9.9682 | 9.8208 | 549,860,390.37 | ||
| 20/11/2568 | 9.9638 | 9.8165 | 552,036,465.67 | ||
| 19/11/2568 | 9.9608 | 9.8135 | 549,841,299.79 | ||
| 18/11/2568 | 10.0177 | 9.8696 | 546,827,257.65 | ||
| 17/11/2568 | 10.0066 | 9.8586 | 548,299,559.55 | ||
| 14/11/2568 | 9.8851 | 9.7389 | 537,165,144.60 | ||
| 13/11/2568 | 9.8329 | 9.6875 | 504,059,025.16 | ||
| 12/11/2568 | 9.9404 | 9.7934 | 505,653,612.76 | ||
| 10/11/2568 | 9.5966 | 9.4547 | 488,683,531.66 | ||
| 07/11/2568 | 9.6672 | 9.5242 | 490,866,728.31 | ||
| 06/11/2568 | 9.9501 | 9.8030 | 504,618,102.85 | ||
| 05/11/2568 | 10.0978 | 9.9485 | 511,855,096.55 | ||
| 04/11/2568 | 10.1555 | 10.0053 | 512,754,580.36 | ||
| 03/11/2568 | 9.9842 | 9.8366 | 500,227,006.22 | ||
| 31/10/2568 | 10.1581 | 10.0079 | 500,056,317.28 | ||
| 30/10/2568 | 10.2940 | 10.1418 | 487,082,821.32 | ||
| 29/10/2568 | 10.3592 | 10.2060 | 490,158,673.01 | ||
| 28/10/2568 | 10.4211 | 10.2670 | 492,424,283.44 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต