กองทุนเปิดเคแทม EURO 50 (ชนิดสะสมมูลค่า) : KT-EURO50-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/06/2568 | 11.3282 | 11.2478 | 18,542,580.75 | ||
| 25/06/2568 | 11.3468 | 11.2661 | 18,563,134.15 | ||
| 24/06/2568 | 11.4401 | 11.3588 | 18,711,036.35 | ||
| 23/06/2568 | 11.2788 | 11.1987 | 18,420,158.08 | ||
| 20/06/2568 | 11.2884 | 11.2082 | 18,433,730.74 | ||
| 19/06/2568 | 11.2151 | 11.1354 | 18,238,130.07 | ||
| 18/06/2568 | 11.3547 | 11.2740 | 18,426,459.57 | ||
| 17/06/2568 | 11.4040 | 11.3230 | 18,486,840.30 | ||
| 16/06/2568 | 11.5021 | 11.4204 | 18,644,802.44 | ||
| 13/06/2568 | 11.3929 | 11.3120 | 18,473,159.47 | ||
| 12/06/2568 | 11.5479 | 11.4658 | 19,046,528.91 | ||
| 11/06/2568 | 11.5978 | 11.5154 | 19,359,452.99 | ||
| 10/06/2568 | 11.6447 | 11.5619 | 19,494,080.34 | ||
| 06/06/2568 | 11.6640 | 11.5811 | 19,516,337.15 | ||
| 05/06/2568 | 11.6252 | 11.5426 | 18,644,938.91 | ||
| 04/06/2568 | 11.6201 | 11.5375 | 18,582,492.68 | ||
| 30/05/2568 | 11.5250 | 11.4431 | 18,921,470.70 | ||
| 28/05/2568 | 11.5409 | 11.4589 | 18,793,548.15 | ||
| 27/05/2568 | 11.6393 | 11.5566 | 18,799,263.00 | ||
| 23/05/2568 | 11.4331 | 11.3518 | 18,306,872.95 | ||
| 22/05/2568 | 11.6378 | 11.5551 | 18,609,523.97 | ||
| 21/05/2568 | 11.7087 | 11.6255 | 18,828,862.67 | ||
| 20/05/2568 | 11.7164 | 11.6331 | 17,822,131.33 | ||
| 19/05/2568 | 11.6642 | 11.5813 | 18,411,614.78 | ||
| 16/05/2568 | 11.6441 | 11.5613 | 17,734,478.66 | ||
| 15/05/2568 | 11.6219 | 11.5393 | 17,329,666.79 | ||
| 14/05/2568 | 11.5979 | 11.5155 | 17,276,832.89 | ||
| 13/05/2568 | 11.5760 | 11.4938 | 15,613,917.87 | ||
| 09/05/2568 | 15,335,326.89 | ||||
| 08/05/2568 | 11.3069 | 11.2266 | 15,237,128.06 | ||
| 07/05/2568 | 11.1927 | 11.1132 | 15,088,772.35 | ||
| 06/05/2568 | 11.2392 | 11.1593 | 15,700,116.93 | ||
| 02/05/2568 | 11.2936 | 11.2134 | 15,761,342.28 | ||
| 30/04/2568 | 11.0437 | 10.9653 | 15,391,728.75 | ||
| 29/04/2568 | 11.0538 | 10.9752 | 18,652,731.99 | ||
| 28/04/2568 | 11.0796 | 11.0009 | 18,808,345.00 | ||
| 25/04/2568 | 11.0064 | 10.9282 | 18,663,219.94 | ||
| 24/04/2568 | 10.9368 | 10.8591 | 18,441,375.35 | ||
| 23/04/2568 | 10.9205 | 10.8429 | 18,252,205.87 | ||
| 22/04/2568 | 10.6090 | 10.5336 | 2,686,738.04 | ||
| 17/04/2568 | 10.2875 | 10.2144 | 2,583,450.23 | ||
| 16/04/2568 | 10.3219 | 10.2485 | 2,592,093.26 | ||
| 11/04/2568 | 2,523,606.17 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต