กองทุนเปิดเคแทม เวียดนาม อิควิตี้ (ชนิดสะสมมูลค่า) : KT-VIETNAM-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
21/05/2567 | 9.3610 | 9.2226 | 1,027,303,142.56 | ||
20/05/2567 | 9.2627 | 9.1257 | 1,024,667,386.05 | ||
17/05/2567 | 9.3173 | 9.1795 | 1,043,706,738.40 | ||
16/05/2567 | 9.2680 | 9.1309 | 1,030,358,670.37 | ||
15/05/2567 | 9.2595 | 9.1226 | 1,029,239,241.74 | ||
14/05/2567 | 9.2154 | 9.0791 | 1,026,394,001.93 | ||
13/05/2567 | 9.2037 | 9.0676 | 1,025,419,982.72 | ||
10/05/2567 | 9.2427 | 9.1060 | 1,031,790,529.53 | ||
09/05/2567 | 9.3168 | 9.1790 | 1,048,580,485.26 | ||
08/05/2567 | 9.3583 | 9.2199 | 1,042,642,643.48 | ||
07/05/2567 | 9.3210 | 9.1832 | 1,040,300,070.53 | ||
03/05/2567 | 9.1292 | 8.9942 | 1,017,369,025.64 | ||
02/05/2567 | 9.1199 | 8.9850 | 1,008,118,879.32 | ||
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 | ||
31/01/2567 | 8.6480 | 8.5201 | 939,151,672.33 | ||
30/01/2567 | 8.7113 | 8.5825 | 931,172,469.09 | ||
29/01/2567 | 8.6931 | 8.5645 | 923,701,158.33 | ||
26/01/2567 | 8.7205 | 8.5915 | 923,530,337.73 | ||
25/01/2567 | 8.7207 | 8.5917 | 927,644,951.37 | ||
24/01/2567 | 8.7285 | 8.5994 | 926,521,974.64 | ||
23/01/2567 | 8.7516 | 8.6222 | 931,112,807.18 | ||
22/01/2567 | 8.7929 | 8.6629 | 929,599,850.30 | ||
19/01/2567 | 8.7451 | 8.6158 | 922,204,843.40 | ||
18/01/2567 | 8.6840 | 8.5556 | 924,277,364.53 | ||
17/01/2567 | 8.6150 | 8.4876 | 921,185,057.56 | ||
16/01/2567 | 8.5624 | 8.4358 | 915,222,768.73 | ||
12/01/2567 | 8.4807 | 8.3553 | 908,365,441.84 | ||
11/01/2567 | 8.4839 | 8.3584 | 907,938,542.90 | ||
10/01/2567 | 8.5261 | 8.4000 | 916,838,637.31 | ||
09/01/2567 | 8.5266 | 8.4005 | 919,832,369.67 | ||
08/01/2567 | 8.5881 | 8.4611 | 958,862,179.82 | ||
05/01/2567 | 8.4634 | 8.3382 | 950,943,945.28 | ||
04/01/2567 | 8.3797 | 8.2558 | 935,153,120.29 | ||
03/01/2567 | 8.2728 | 8.1504 | 922,552,930.66 | ||
02/01/2567 | 8.1984 | 8.0771 | 908,089,835.69 | ||
28/12/2566 | 8.2093 | 8.0879 | 885,470,776.48 | ||
27/12/2566 | 8.2004 | 8.0791 | 893,688,928.65 | ||
26/12/2566 | 8.2726 | 8.1502 | 901,731,723.84 | ||
22/12/2566 | 8.1327 | 8.0124 | 874,546,448.24 | ||
21/12/2566 | 8.1680 | 8.0472 | 883,097,170.24 | ||
20/12/2566 | 8.1687 | 8.0479 | 884,113,126.02 | ||
19/12/2566 | 8.1354 | 8.0151 | 879,015,554.74 | ||
18/12/2566 | 8.0919 | 7.9722 | 868,035,159.78 | ||
15/12/2566 | 8.1757 | 8.0548 | 864,361,383.65 | ||
14/12/2566 | 8.2897 | 8.1671 | 893,206,033.29 | ||
13/12/2566 | 8.4878 | 8.3623 | 920,911,019.50 | ||
12/12/2566 | 8.5692 | 8.4425 | 942,394,980.70 | ||
08/12/2566 | 8.4626 | 8.3374 | 933,963,494.77 | ||
07/12/2566 | 8.3908 | 8.2667 | 940,426,455.08 | ||
06/12/2566 | 8.3867 | 8.2627 | 940,241,142.43 | ||
04/12/2566 | 8.3416 | 8.2182 | 934,267,285.53 | ||
01/12/2566 | 8.2387 | 8.1168 | 922,582,064.40 | ||
30/11/2566 | 8.2095 | 8.0881 | 911,551,127.61 | ||
29/11/2566 | 8.2118 | 8.0903 | 891,487,115.73 | ||
28/11/2566 | 8.1752 | 8.0543 | 874,392,432.54 | ||
27/11/2566 | 8.1710 | 8.0501 | 868,388,592.27 | ||
24/11/2566 | 8.3169 | 8.1939 | 878,471,523.47 | ||
22/11/2566 | 8.4639 | 8.3387 | 886,161,019.45 | ||
21/11/2566 | 8.4145 | 8.2900 | 879,092,154.19 | ||
20/11/2566 | 8.3622 | 8.2385 | 871,622,635.34 | ||
17/11/2566 | 8.3354 | 8.2121 | 868,160,235.64 | ||
16/11/2566 | 8.5791 | 8.4522 | 892,543,506.17 | ||
15/11/2566 | 8.5697 | 8.4430 | 887,961,412.06 | ||
14/11/2566 | 8.6103 | 8.4830 | 892,059,266.93 | ||
13/11/2566 | 8.5074 | 8.3816 | 880,537,960.59 | ||
10/11/2566 | 8.4855 | 8.3600 | 882,879,899.29 | ||
09/11/2566 | 8.4828 | 8.3573 | 884,832,540.40 | ||
08/11/2566 | 8.4809 | 8.3555 | 884,089,320.03 | ||
07/11/2566 | 8.2119 | 8.0904 | 855,882,678.73 | ||
06/11/2566 | 8.2413 | 8.1194 | 859,478,719.27 | ||
03/11/2566 | 8.1403 | 8.0199 | 849,591,021.75 | ||
02/11/2566 | 8.1793 | 8.0583 | 852,914,559.24 | ||
01/11/2566 | 7.9698 | 7.8519 | 832,172,319.35 | ||
31/10/2566 | 7.8477 | 7.7316 | 817,879,809.36 | ||
30/10/2566 | 7.9561 | 7.8384 | 828,535,051.06 | ||
27/10/2566 | 8.1333 | 8.0130 | 847,619,715.81 | ||
26/10/2566 | 8.1330 | 8.0127 | 844,216,932.27 | ||
25/10/2566 | 8.4701 | 8.3448 | 873,746,293.89 | ||
24/10/2566 | 8.4870 | 8.3615 | 876,522,186.91 | ||
20/10/2566 | 8.6520 | 8.5240 | 919,585,291.69 | ||
19/10/2566 | 8.4886 | 8.3631 | 907,233,011.94 | ||
18/10/2566 | 8.6295 | 8.5019 | 922,606,120.95 | ||
17/10/2566 | 8.7681 | 8.6384 | 937,802,684.84 | ||
16/10/2566 | 8.8975 | 8.7659 | 951,266,039.88 | ||
12/10/2566 | 8.9524 | 8.8200 | 949,848,679.40 | ||
11/10/2566 | 9.0292 | 8.8957 | 957,251,215.47 | ||
10/10/2566 | 9.0746 | 8.9404 | 965,081,168.89 | ||
06/10/2566 | 8.9738 | 8.8411 | 952,352,502.18 | ||
05/10/2566 | 8.8728 | 8.7416 | 938,570,271.09 | ||
04/10/2566 | 8.9802 | 8.8474 | 953,945,373.01 | ||
03/10/2566 | 8.8788 | 8.7475 | 941,097,330.07 | ||
02/10/2566 | 9.1618 | 9.0263 | 967,389,729.72 | ||
29/09/2566 | 9.0593 | 8.9253 | 931,843,166.82 | ||
28/09/2566 | 9.1105 | 8.9758 | 931,750,921.99 | ||
27/09/2566 | 9.0758 | 8.9416 | 913,584,066.32 | ||
26/09/2566 | 8.9112 | 8.7794 | 885,176,990.99 | ||
25/09/2566 | 8.9592 | 8.8267 | 793,511,867.90 | ||
22/09/2566 | 9.2044 | 9.0683 | 799,919,995.91 | ||
21/09/2566 | 9.4027 | 9.2636 | 817,268,980.59 | ||
20/09/2566 | 9.5134 | 9.3727 | 824,557,132.00 | ||
19/09/2566 | 9.3380 | 9.1999 | 800,465,209.66 | ||
18/09/2566 | 9.3047 | 9.1671 | 783,165,329.95 | ||
15/09/2566 | 9.4439 | 9.3042 | 778,388,270.59 | ||
14/09/2566 | 9.4191 | 9.2798 | 766,324,596.34 | ||
13/09/2566 | 9.5357 | 9.3947 | 793,852,957.91 | ||
12/09/2566 | 9.5615 | 9.4201 | 792,413,694.32 | ||
11/09/2566 | 9.3501 | 9.2118 | 778,662,497.43 | ||
08/09/2566 | 9.4814 | 9.3412 | 803,814,269.58 | ||
07/09/2566 | 9.5537 | 9.4124 | 834,313,749.67 | ||
06/09/2566 | 9.5491 | 9.4079 | 839,192,483.26 | ||
05/09/2566 | 9.4332 | 9.2937 | 819,615,663.33 | ||
31/08/2566 | 9.2328 | 9.0963 | 785,533,299.79 | ||
30/08/2566 | 9.1731 | 9.0374 | 776,144,288.95 | ||
29/08/2566 | 9.0886 | 8.9542 | 748,274,905.88 | ||
28/08/2566 | 9.1311 | 8.9961 | 749,373,624.28 | ||
25/08/2566 | 8.9549 | 8.8225 | 729,923,527.26 | ||
24/08/2566 | 8.9560 | 8.8235 | 729,203,467.91 | ||
23/08/2566 | 8.8244 | 8.6939 | 710,885,113.51 | ||
22/08/2566 | 8.9307 | 8.7986 | 712,651,476.26 | ||
21/08/2566 | 9.0175 | 8.8841 | 772,360,877.26 | ||
18/08/2566 | 9.0415 | 8.9078 | 767,354,258.53 | ||
17/08/2566 | 9.4150 | 9.2758 | 797,125,311.35 | ||
16/08/2566 | 9.4098 | 9.2706 | 802,221,829.00 | ||
15/08/2566 | 9.3356 | 9.1975 | 798,158,006.16 | ||
11/08/2566 | 9.3104 | 9.1727 | 799,490,430.81 | ||
10/08/2566 | 9.2109 | 9.0747 | 788,554,125.14 | ||
09/08/2566 | 9.2830 | 9.1457 | 795,301,508.37 | ||
08/08/2566 | 9.3553 | 9.2169 | 803,968,209.36 | ||
07/08/2566 | 9.3390 | 9.2009 | 814,313,357.96 | ||
04/08/2566 | 9.1934 | 9.0574 | 800,801,035.86 | ||
03/08/2566 | 9.0543 | 8.9204 | 793,898,215.51 | ||
02/08/2566 | 9.0041 | 8.8709 | 801,994,231.11 | ||
31/07/2566 | 9.1267 | 8.9917 | 809,883,141.49 | ||
27/07/2566 | 8.9147 | 8.7829 | 790,423,397.72 | ||
26/07/2566 | 8.9398 | 8.8076 | 791,155,838.50 | ||
25/07/2566 | 8.9861 | 8.8532 | 876,695,290.92 | ||
24/07/2566 | 8.9726 | 8.8399 | 882,461,954.17 | ||
21/07/2566 | 8.9240 | 8.7920 | 873,524,737.28 | ||
20/07/2566 | 8.6845 | 8.5561 | 841,096,744.99 | ||
19/07/2566 | 8.6786 | 8.5502 | 842,772,932.50 | ||
18/07/2566 | 8.7229 | 8.5939 | 846,650,904.37 | ||
17/07/2566 | 8.8209 | 8.6904 | 858,174,810.84 | ||
14/07/2566 | 8.8078 | 8.6775 | 868,363,314.71 | ||
13/07/2566 | 8.7513 | 8.6219 | 860,903,743.18 | ||
12/07/2566 | 8.7510 | 8.6216 | 858,731,365.36 | ||
11/07/2566 | 8.7281 | 8.5990 | 853,120,633.31 | ||
10/07/2566 | 8.7687 | 8.6390 | 833,597,129.40 | ||
07/07/2566 | 8.6929 | 8.5643 | 822,906,384.09 | ||
06/07/2566 | 8.5765 | 8.4497 | 794,873,795.50 | ||
05/07/2566 | 8.5957 | 8.4686 | 731,358,877.59 | ||
03/07/2566 | 8.6629 | 8.5348 | 735,157,220.36 | ||
30/06/2566 | 8.7336 | 8.6044 | 737,486,813.55 | ||
29/06/2566 | 8.7873 | 8.6573 | 736,043,852.08 | ||
28/06/2566 | 8.8849 | 8.7535 | 738,172,077.55 | ||
27/06/2566 | 8.7701 | 8.6404 | 789,710,832.93 | ||
26/06/2566 | 8.7215 | 8.5925 | 758,736,970.33 | ||
23/06/2566 | 8.7263 | 8.5972 | 756,260,793.48 | ||
22/06/2566 | 8.6212 | 8.4937 | 748,130,165.58 | ||
21/06/2566 | 8.5218 | 8.3958 | 736,004,121.36 | ||
20/06/2566 | 8.4197 | 8.2952 | 726,660,925.85 | ||
16/06/2566 | 8.3989 | 8.2747 | 733,661,420.01 | ||
15/06/2566 | 8.4327 | 8.3080 | 736,828,243.26 | ||
14/06/2566 | 8.4206 | 8.2961 | 734,491,969.66 | ||
13/06/2566 | 8.4214 | 8.2968 | 734,238,453.22 | ||
12/06/2566 | 8.3891 | 8.2650 | 730,326,390.12 | ||
09/06/2566 | 8.3300 | 8.2068 | 727,219,101.03 | ||
08/06/2566 | 8.3395 | 8.2162 | 729,787,255.17 | ||
07/06/2566 | 8.4208 | 8.2963 | 788,728,346.27 | ||
06/06/2566 | 8.3922 | 8.2681 | 793,796,681.65 | ||
02/06/2566 | 8.2187 | 8.0971 | 784,088,421.48 | ||
01/06/2566 | 8.1569 | 8.0363 | 778,061,072.54 | ||
31/05/2566 | 8.1405 | 8.0201 | 768,789,438.81 | ||
30/05/2566 | 8.2021 | 8.0808 | 777,752,230.72 | ||
26/05/2566 | 8.0745 | 7.9551 | 767,850,930.72 | ||
25/05/2566 | 8.0721 | 7.9527 | 766,310,912.71 | ||
24/05/2566 | 8.0519 | 7.9328 | 768,010,472.67 | ||
23/05/2566 | 8.1289 | 8.0087 | 778,215,640.94 | ||
22/05/2566 | 8.1289 | 8.0087 | 780,490,704.38 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต