กองทุนเปิดเคแทม เวียดนาม อิควิตี้ (ชนิดสะสมมูลค่า) : KT-VIETNAM-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
13/06/2568 | 8.2788 | 8.1564 | 737,464,734.94 | ||
12/06/2568 | 8.3702 | 8.2464 | 745,602,054.90 | ||
11/06/2568 | 8.3344 | 8.2111 | 742,392,563.74 | ||
10/06/2568 | 8.3413 | 8.2179 | 742,475,815.49 | ||
09/06/2568 | 8.2844 | 8.1619 | 737,457,566.37 | ||
06/06/2568 | 8.3931 | 8.2690 | 747,236,971.91 | ||
05/06/2568 | 8.4434 | 8.3185 | 751,483,949.04 | ||
04/06/2568 | 8.5193 | 8.3933 | 758,372,722.81 | ||
30/05/2568 | 8.5329 | 8.4067 | 757,120,069.47 | ||
29/05/2568 | 8.5731 | 8.4463 | 759,411,123.67 | ||
28/05/2568 | 8.5624 | 8.4358 | 756,586,632.92 | ||
27/05/2568 | 8.5851 | 8.4581 | 756,223,256.68 | ||
23/05/2568 | 8.4314 | 8.3067 | 742,036,728.96 | ||
22/05/2568 | 8.4615 | 8.3364 | 745,364,451.17 | ||
21/05/2568 | 8.5448 | 8.4184 | 753,970,782.31 | ||
20/05/2568 | 8.5713 | 8.4445 | 757,028,312.64 | ||
19/05/2568 | 8.3876 | 8.2635 | 740,149,485.92 | ||
16/05/2568 | 8.4411 | 8.3163 | 743,729,305.54 | ||
15/05/2568 | 8.5799 | 8.4530 | 775,267,908.18 | ||
14/05/2568 | 8.5414 | 8.4151 | 925,460,654.49 | ||
13/05/2568 | 8.4714 | 8.3461 | 917,806,453.19 | ||
09/05/2568 | 8.1909 | 8.0698 | 886,128,287.85 | ||
08/05/2568 | 8.1588 | 8.0381 | 882,633,100.12 | ||
07/05/2568 | 8.0063 | 7.8879 | 866,334,892.82 | ||
06/05/2568 | 7.9954 | 7.8771 | 867,291,248.60 | ||
29/04/2568 | 8.0903 | 7.9706 | 878,097,241.71 | ||
28/04/2568 | 8.1648 | 8.0440 | 882,246,724.46 | ||
25/04/2568 | 8.1359 | 8.0156 | 879,541,584.27 | ||
24/04/2568 | 8.0966 | 7.9768 | 731,275,396.89 | ||
23/04/2568 | 8.0263 | 7.9076 | 714,659,159.15 | ||
22/04/2568 | 7.8812 | 7.7646 | 699,083,586.37 | ||
21/04/2568 | 7.8575 | 7.7413 | 697,339,267.90 | ||
17/04/2568 | 8.0374 | 7.9185 | 713,225,624.32 | ||
16/04/2568 | 8.0066 | 7.8882 | 841,052,463.09 | ||
11/04/2568 | 8.0861 | 7.9665 | 849,219,233.26 | ||
10/04/2568 | 7.8505 | 7.7344 | 695,939,023.31 | ||
09/04/2568 | 7.4142 | 7.3045 | 661,184,745.32 | ||
08/04/2568 | 7.6654 | 7.5520 | 684,355,795.43 | ||
04/04/2568 | 8.0855 | 7.9659 | 723,421,531.20 | ||
03/04/2568 | 8.1537 | 8.0331 | 729,860,795.42 | ||
02/04/2568 | 8.7316 | 8.6025 | 780,628,885.14 | ||
01/04/2568 | 8.7118 | 8.5830 | 778,842,713.97 | ||
31/03/2568 | 8.6020 | 8.4748 | 769,805,338.47 | ||
28/03/2568 | 8.6669 | 8.5387 | 776,310,959.23 | ||
27/03/2568 | 8.6892 | 8.5607 | 778,675,486.33 | ||
26/03/2568 | 8.7202 | 8.5912 | 782,373,643.73 | ||
25/03/2568 | 8.7410 | 8.6117 | 782,158,782.58 | ||
24/03/2568 | 8.7289 | 8.5998 | 796,391,642.13 | ||
21/03/2568 | 8.6683 | 8.5401 | 790,649,029.17 | ||
20/03/2568 | 8.6340 | 8.5063 | 787,578,317.08 | ||
19/03/2568 | 8.5937 | 8.4666 | 783,580,729.31 | ||
18/03/2568 | 8.6792 | 8.5508 | 793,542,893.64 | ||
17/03/2568 | 8.7606 | 8.6310 | 800,816,817.62 | ||
14/03/2568 | 8.7118 | 8.5830 | 796,738,009.89 | ||
13/03/2568 | 8.7831 | 8.6532 | 814,592,105.60 | ||
12/03/2568 | 8.8512 | 8.7203 | 843,971,077.53 | ||
11/03/2568 | 8.8716 | 8.7404 | 850,623,261.49 | ||
10/03/2568 | 8.8392 | 8.7085 | 847,580,170.95 | ||
07/03/2568 | 8.7882 | 8.6582 | 844,243,669.53 | ||
06/03/2568 | 8.7908 | 8.6608 | 844,773,379.30 | ||
05/03/2568 | 8.6274 | 8.4998 | 829,313,952.39 | ||
04/03/2568 | 8.6913 | 8.5628 | 835,467,747.77 | ||
03/03/2568 | 8.7328 | 8.6036 | 840,274,635.65 | ||
28/02/2568 | 8.7265 | 8.5974 | 846,288,211.22 | ||
27/02/2568 | 8.7188 | 8.5899 | 845,610,435.00 | ||
26/02/2568 | 8.6398 | 8.5120 | 838,131,899.09 | ||
25/02/2568 | 8.6500 | 8.5221 | 838,643,927.17 | ||
24/02/2568 | 8.6422 | 8.5144 | 838,154,772.17 | ||
21/02/2568 | 8.6306 | 8.5030 | 833,486,832.74 | ||
20/02/2568 | 8.5962 | 8.4691 | 830,398,424.23 | ||
19/02/2568 | 8.5938 | 8.4667 | 830,438,624.29 | ||
18/02/2568 | 8.5389 | 8.4126 | 826,083,150.22 | ||
14/02/2568 | 8.6072 | 8.4799 | 833,599,702.26 | ||
13/02/2568 | 8.6158 | 8.4884 | 841,352,596.88 | ||
11/02/2568 | 8.6623 | 8.5342 | 846,549,200.61 | ||
10/02/2568 | 8.6233 | 8.4958 | 843,445,704.08 | ||
07/02/2568 | 8.6544 | 8.5264 | 847,522,804.10 | ||
06/02/2568 | 8.6828 | 8.5544 | 850,356,092.85 | ||
05/02/2568 | 8.6348 | 8.5071 | 845,827,483.35 | ||
04/02/2568 | 8.6640 | 8.5359 | 849,916,620.11 | ||
03/02/2568 | 8.5876 | 8.4606 | 849,258,976.32 | ||
24/01/2568 | 8.6917 | 8.5632 | 860,828,295.22 | ||
23/01/2568 | 8.7370 | 8.6078 | 862,711,924.62 | ||
22/01/2568 | 8.5156 | 8.3897 | 840,332,437.87 | ||
21/01/2568 | 8.5698 | 8.4431 | 845,638,949.25 | ||
17/01/2568 | 8.6421 | 8.5143 | 854,627,772.44 | ||
16/01/2568 | 8.5928 | 8.4657 | 848,848,371.25 | ||
15/01/2568 | 8.5889 | 8.4619 | 849,026,030.15 | ||
14/01/2568 | 8.5319 | 8.4057 | 843,372,369.57 | ||
13/01/2568 | 8.6032 | 8.4760 | 850,354,913.52 | ||
10/01/2568 | 8.5248 | 8.3987 | 842,575,654.02 | ||
08/01/2568 | 8.6766 | 8.5483 | 857,545,339.41 | ||
07/01/2568 | 8.6532 | 8.5252 | 855,775,050.67 | ||
06/01/2568 | 8.6495 | 8.5216 | 855,393,980.30 | ||
03/01/2568 | 8.6529 | 8.5249 | 856,441,575.33 | ||
02/01/2568 | 8.7353 | 8.6061 | 864,714,558.87 | ||
30/12/2567 | 8.7228 | 8.5938 | 862,171,166.13 | ||
27/12/2567 | 8.7332 | 8.6040 | 863,344,140.71 | ||
26/12/2567 | 8.7374 | 8.6082 | 863,826,758.49 | ||
24/12/2567 | 8.5869 | 8.4599 | 849,365,092.31 | ||
23/12/2567 | 8.5906 | 8.4635 | 848,700,441.61 | ||
20/12/2567 | 8.6477 | 8.5198 | 854,424,427.21 | ||
19/12/2567 | 8.6351 | 8.5074 | 853,526,487.98 | ||
18/12/2567 | 8.6423 | 8.5145 | 857,003,457.84 | ||
17/12/2567 | 8.6357 | 8.5080 | 858,319,323.79 | ||
16/12/2567 | 8.6121 | 8.4847 | 856,196,549.44 | ||
13/12/2567 | 8.6188 | 8.4913 | 851,594,775.68 | ||
12/12/2567 | 8.5737 | 8.4469 | 849,486,120.98 | ||
11/12/2567 | 8.5881 | 8.4611 | 873,329,220.52 | ||
09/12/2567 | 8.5988 | 8.4716 | 874,952,492.59 | ||
06/12/2567 | 8.6536 | 8.5256 | 886,881,750.65 | ||
04/12/2567 | 8.4803 | 8.3549 | 870,439,003.70 | ||
03/12/2567 | 8.5502 | 8.4237 | 855,976,057.77 | ||
02/12/2567 | 8.5915 | 8.4644 | 859,091,891.42 | ||
29/11/2567 | 8.5504 | 8.4239 | 852,409,277.53 | ||
27/11/2567 | 8.5491 | 8.4227 | 836,936,249.29 | ||
26/11/2567 | 8.5694 | 8.4427 | 835,694,909.12 | ||
25/11/2567 | 8.4815 | 8.3561 | 821,440,575.97 | ||
22/11/2567 | 8.4477 | 8.3228 | 815,291,254.74 | ||
21/11/2567 | 8.4644 | 8.3392 | 816,756,680.15 | ||
20/11/2567 | 8.3909 | 8.2668 | 811,239,012.90 | ||
19/11/2567 | 8.2965 | 8.1738 | 801,700,360.45 | ||
18/11/2567 | 8.4620 | 8.3368 | 817,623,474.65 | ||
15/11/2567 | 8.4718 | 8.3465 | 819,361,351.76 | ||
14/11/2567 | 8.6245 | 8.4969 | 836,309,697.75 | ||
13/11/2567 | 8.7134 | 8.5845 | 843,030,841.78 | ||
12/11/2567 | 8.6994 | 8.5707 | 842,569,807.77 | ||
08/11/2567 | 8.6597 | 8.5316 | 837,964,953.45 | ||
07/11/2567 | 8.7040 | 8.5753 | 878,250,648.71 | ||
06/11/2567 | 8.6749 | 8.5466 | 875,410,140.37 | ||
05/11/2567 | 8.4669 | 8.3417 | 852,403,420.84 | ||
04/11/2567 | 8.5153 | 8.3894 | 856,979,723.42 | ||
01/11/2567 | 8.6299 | 8.5023 | 868,598,949.12 | ||
31/10/2567 | 8.6907 | 8.5622 | 878,122,270.25 | ||
30/10/2567 | 8.6487 | 8.5208 | 873,084,898.33 | ||
29/10/2567 | 8.6773 | 8.5490 | 870,348,865.59 | ||
28/10/2567 | 8.6347 | 8.5070 | 866,255,734.85 | ||
25/10/2567 | 8.5954 | 8.4683 | 864,682,743.70 | ||
24/10/2567 | 8.5691 | 8.4424 | 865,834,291.87 | ||
22/10/2567 | 8.6602 | 8.5321 | 888,449,721.73 | ||
21/10/2567 | 8.7319 | 8.6028 | 895,766,951.92 | ||
18/10/2567 | 8.7157 | 8.5868 | 893,383,069.05 | ||
17/10/2567 | 8.7571 | 8.6276 | 897,372,736.73 | ||
16/10/2567 | 8.7678 | 8.6381 | 897,025,079.38 | ||
15/10/2567 | 8.8218 | 8.6913 | 902,765,170.40 | ||
11/10/2567 | 8.9037 | 8.7720 | 911,287,992.71 | ||
10/10/2567 | 8.9682 | 8.8356 | 916,061,973.80 | ||
09/10/2567 | 8.8847 | 8.7533 | 907,938,452.50 | ||
08/10/2567 | 8.8119 | 8.6816 | 897,964,028.80 | ||
07/10/2567 | 8.7841 | 8.6542 | 895,864,328.04 | ||
04/10/2567 | 8.6934 | 8.5648 | 886,914,983.72 | ||
03/10/2567 | 8.7819 | 8.6520 | 891,635,895.46 | ||
02/10/2567 | 8.7920 | 8.6620 | 889,581,575.89 | ||
01/10/2567 | 8.7996 | 8.6695 | 890,300,035.31 | ||
30/09/2567 | 8.6722 | 8.5439 | 878,355,279.88 | ||
27/09/2567 | 8.7158 | 8.5869 | 884,865,777.65 | ||
26/09/2567 | 8.7684 | 8.6387 | 889,332,648.62 | ||
25/09/2567 | 8.7865 | 8.6566 | 891,126,947.64 | ||
24/09/2567 | 8.7411 | 8.6118 | 888,384,354.69 | ||
23/09/2567 | 8.7103 | 8.5815 | 893,846,144.42 | ||
20/09/2567 | 8.7676 | 8.6379 | 903,111,215.83 | ||
19/09/2567 | 8.7289 | 8.5998 | 903,579,692.46 | ||
18/09/2567 | 8.7261 | 8.5970 | 911,378,429.71 | ||
17/09/2567 | 8.6844 | 8.5560 | 908,819,637.32 | ||
16/09/2567 | 8.5610 | 8.4344 | 895,603,327.97 | ||
13/09/2567 | 8.6720 | 8.5437 | 907,420,399.98 | ||
12/09/2567 | 8.7935 | 8.6634 | 942,570,694.87 | ||
11/09/2567 | 8.7341 | 8.6049 | 936,089,038.91 | ||
10/09/2567 | 8.7574 | 8.6279 | 940,865,470.72 | ||
09/09/2567 | 8.8773 | 8.7460 | 964,478,064.96 | ||
06/09/2567 | 8.8312 | 8.7006 | 960,385,960.39 | ||
05/09/2567 | 8.7674 | 8.6377 | 953,165,183.29 | ||
04/09/2567 | 8.9568 | 8.8243 | 988,545,686.47 | ||
30/08/2567 | 8.9420 | 8.8098 | 980,600,348.11 | ||
29/08/2567 | 8.9226 | 8.7906 | 974,251,241.48 | ||
28/08/2567 | 8.9150 | 8.7832 | 975,244,099.05 | ||
27/08/2567 | 8.9379 | 8.8057 | 977,992,392.30 | ||
26/08/2567 | 8.9003 | 8.7687 | 975,309,500.67 | ||
23/08/2567 | 8.9865 | 8.8536 | 987,838,453.26 | ||
22/08/2567 | 9.0211 | 8.8877 | 1,006,513,702.99 | ||
21/08/2567 | 9.0038 | 8.8706 | 1,004,543,930.17 | ||
20/08/2567 | 8.9012 | 8.7696 | 992,789,525.27 | ||
19/08/2567 | 8.9127 | 8.7809 | 995,037,951.56 | ||
16/08/2567 | 8.9906 | 8.8576 | 1,002,701,660.96 | ||
15/08/2567 | 8.7958 | 8.6657 | 980,080,876.13 | ||
14/08/2567 | 8.8369 | 8.7062 | 982,721,910.22 | ||
13/08/2567 | 8.8647 | 8.7336 | 983,152,377.08 | ||
09/08/2567 | 8.8546 | 8.7236 | 962,244,285.72 | ||
08/08/2567 | 8.6939 | 8.5653 | 944,973,262.36 | ||
07/08/2567 | 8.8217 | 8.6912 | 959,161,416.72 | ||
06/08/2567 | 8.7982 | 8.6681 | 948,789,245.44 | ||
05/08/2567 | 8.6167 | 8.4893 | 928,115,763.27 | ||
02/08/2567 | 8.9037 | 8.7720 | 959,667,966.96 | ||
01/08/2567 | 8.8845 | 8.7531 | 957,875,692.24 | ||
31/07/2567 | 9.1070 | 8.9723 | 969,480,572.13 | ||
30/07/2567 | 9.1302 | 8.9952 | 969,133,825.19 | ||
26/07/2567 | 9.0901 | 8.9557 | 952,916,898.09 | ||
25/07/2567 | 9.0471 | 8.9133 | 955,070,880.40 | ||
24/07/2567 | 9.0909 | 8.9565 | 959,874,833.05 | ||
23/07/2567 | 9.1301 | 8.9951 | 965,315,551.46 | ||
19/07/2567 | 9.3765 | 9.2378 | 1,002,660,682.13 | ||
18/07/2567 | 9.3493 | 9.2110 | 994,623,706.81 | ||
17/07/2567 | 9.2649 | 9.1279 | 1,003,898,963.12 | ||
16/07/2567 | 9.3481 | 9.2099 | 1,007,424,866.41 | ||
15/07/2567 | 9.3480 | 9.2098 | 1,007,042,832.26 | ||
12/07/2567 | 9.3390 | 9.2009 | 1,006,844,457.16 | ||
11/07/2567 | 9.4017 | 9.2627 | 1,013,289,895.90 | ||
10/07/2567 | 9.4634 | 9.3234 | 1,018,346,154.31 | ||
09/07/2567 | 9.5438 | 9.4027 | 1,037,350,942.92 | ||
08/07/2567 | 9.5447 | 9.4035 | 1,035,073,150.19 | ||
05/07/2567 | 9.5349 | 9.3939 | 1,031,748,280.12 | ||
03/07/2567 | 9.4970 | 9.3566 | 1,025,344,825.97 | ||
02/07/2567 | 9.4465 | 9.3068 | 986,918,724.64 | ||
01/07/2567 | 9.3457 | 9.2075 | 975,755,669.05 | ||
28/06/2567 | 9.3188 | 9.1810 | 947,172,768.89 | ||
27/06/2567 | 9.4373 | 9.2977 | 938,524,482.72 | ||
26/06/2567 | 9.4369 | 9.2973 | 861,684,324.89 | ||
25/06/2567 | 9.3638 | 9.2253 | 830,078,083.25 | ||
24/06/2567 | 9.3745 | 9.2359 | 792,360,325.72 | ||
21/06/2567 | 9.5992 | 9.4572 | 802,955,718.02 | ||
20/06/2567 | 9.6400 | 9.4974 | 833,304,691.90 | ||
18/06/2567 | 9.5887 | 9.4469 | 832,812,006.73 | ||
17/06/2567 | 9.5582 | 9.4168 | 824,995,409.03 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต