บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม EURO 50 (ชนิดสะสมมูลค่า) : KT-EURO50-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
11/12/2568	12.2456		12.3200	12.2325	104,180,801.72
09/12/2568	12.1556		12.2295	12.1426	102,643,067.98
08/12/2568	12.1689		12.2429	12.1559	102,606,981.62
04/12/2568	12.1825		12.2565	12.1695	102,723,655.92
03/12/2568	12.1226		12.1963	12.1096	102,127,358.33
02/12/2568	12.1007		12.1743	12.0878	101,937,571.83
01/12/2568	12.0577		12.1310	12.0448	100,225,275.00
28/11/2568	12.0698		12.1432	12.0569	100,462,679.80
27/11/2568	12.0425		12.1157	12.0296	100,225,586.49
26/11/2568	12.0404		12.1136	12.0275	100,004,442.93
25/11/2568	11.8684		11.9405	11.8557	98,556,951.20
24/11/2568	11.7948		11.8665	11.7822	97,832,647.53
21/11/2568	11.7527		11.8241	11.7401	97,475,356.88
20/11/2568	11.8503		11.9223	11.8376	98,105,969.62
19/11/2568	11.8154		11.8872	11.8028	98,435,139.15
18/11/2568	11.7946		11.8663	11.7820	98,159,296.81
17/11/2568	12.0264		12.0995	12.0135	93,292,283.56
14/11/2568	12.1339		12.2077	12.1209	94,082,911.29
13/11/2568	12.2338		12.3082	12.2207	93,923,519.38
12/11/2568	12.3362		12.4112	12.3230	94,679,043.39
11/11/2568	12.1923		12.2664	12.1793	93,570,171.85
10/11/2568	12.0664		12.1397	12.0535	92,582,992.30
07/11/2568	11.8593		11.9314	11.8466	90,967,626.05
06/11/2568	11.9499		12.0225	11.9371	91,172,891.27
05/11/2568	12.0747		12.1481	12.0618	92,759,856.07
04/11/2568	12.0601		12.1334	12.0472	94,302,334.97
03/11/2568	12.0943		12.1678	12.0814	94,569,350.35
31/10/2568	12.0632		12.1365	12.0503	94,275,361.35
30/10/2568	12.1481		12.2219	12.1351	91,354,451.94
29/10/2568	12.1484		12.2222	12.1354	91,272,226.74
28/10/2568	12.1717		12.2457	12.1587	73,609,754.57
27/10/2568	12.1968		12.2709	12.1837	68,514,431.82
24/10/2568	12.1182		12.1919	12.1052	60,245,956.94
22/10/2568	12.0533		12.1266	12.0404	44,243,150.65
21/10/2568	12.1531		12.2270	12.1401	44,500,854.13
20/10/2568	12.1653		12.2392	12.1523	44,416,506.35
17/10/2568	12.0065		12.0795	11.9937	43,697,998.30
16/10/2568	12.0806		12.1540	12.0677	43,962,466.63
15/10/2568	11.9782		12.0510	11.9654	41,571,613.12
14/10/2568	11.8623		11.9344	11.8496	41,627,581.08
10/10/2568	11.8265		11.8984	11.8138	41,454,069.08
09/10/2568	12.0175		12.0905	12.0046	42,096,882.97
08/10/2568	12.0618		12.1351	12.0489	42,231,814.11
07/10/2568	12.0141		12.0871	12.0012	41,641,835.29
06/10/2568	12.0234		12.0965	12.0105	42,546,626.46
02/10/2568	12.0952		12.1687	12.0823	38,092,688.48
01/10/2568	11.9611		12.0338	11.9483	37,562,982.61
30/09/2568	11.8292		11.9011	11.8165	37,347,122.22
29/09/2568	11.7757		11.8473	11.7631	37,016,498.45
26/09/2568	11.7294		11.8007	11.7168	36,870,778.38
25/09/2568	11.6055		11.6760	11.5931	36,492,778.99
24/09/2568	11.6668		11.7377	11.6543	34,202,051.71
23/09/2568	11.6780		11.7490	11.6655	33,974,638.48
22/09/2568	11.5998		11.6703	11.5874	34,047,522.12
19/09/2568	11.6539		11.7247	11.6414	34,165,029.90
18/09/2568	11.6512		11.7220	11.6387	34,142,996.21
17/09/2568	11.4631		11.5328	11.4508	31,049,000.24
16/09/2568	11.4612		11.5309	11.4489	31,041,392.28
15/09/2568	11.6073		11.6779	11.5949	34,036,537.37
12/09/2568	11.4830		11.5528	11.4707	33,664,472.42
11/09/2568	11.4883		11.5581	11.4760	33,715,363.85
10/09/2568	11.4245		11.4939	11.4123	33,523,946.50
09/09/2568	11.4569		11.5265	11.4446	33,600,219.40
08/09/2568	11.4523		11.5219	11.4400	33,578,297.11
05/09/2568	11.3575		11.4265	11.3453	33,297,589.73
04/09/2568	11.4270		11.4965	11.4148	33,304,295.41
03/09/2568	11.3874		11.4566	11.3752	33,221,982.99
02/09/2568	11.3096		11.3783	11.2975	32,996,657.29
01/09/2568	11.4760		11.5458	11.4637	33,519,266.56
29/08/2568	11.4508		11.5204	11.4385	33,495,155.75
28/08/2568	11.5343		11.6044	11.5220	33,725,375.47
27/08/2568	11.5285		11.5986	11.5162	31,109,984.62
26/08/2568	11.5140		11.5840	11.5017	26,427,207.13
22/08/2568	11.7474		11.8188	11.7348	26,956,090.41
21/08/2568	11.6967		11.7678	11.6842	27,322,197.74
20/08/2568	11.7091		11.7803	11.6966	27,355,257.96
19/08/2568	11.7423		11.8137	11.7297	24,913,022.76
18/08/2568	11.6365		11.7072	11.6240	22,683,848.82
15/08/2568	11.6792		11.7502	11.6667	22,751,930.85
14/08/2568	11.6180		11.6886	11.6056	22,710,972.11
13/08/2568	11.5362		11.6063	11.5239	22,562,738.30
08/08/2568	11.4464		11.5160	11.4342	22,384,289.49
07/08/2568	11.4175		11.4869	11.4053	22,293,893.06
06/08/2568	11.2647		11.3332	11.2526	21,522,560.45
05/08/2568	11.2355		11.3038	11.2235	21,885,536.89
04/08/2568	11.2258		11.2940	11.2138	20,873,570.62
01/08/2568	11.0563		11.1235	11.0445	20,664,296.84
31/07/2568	11.3768		11.4460	11.3646	20,932,041.76
30/07/2568	11.5404		11.6106	11.5281	21,234,844.90
29/07/2568	11.4966		11.5665	11.4843	21,109,685.54
25/07/2568	11.4685		11.5382	11.4562	21,630,712.61
24/07/2568	11.4732		11.5429	11.4609	21,619,620.29
23/07/2568	11.4435		11.5131	11.4313	21,548,242.71
22/07/2568	11.3240		11.3928	11.3119	21,322,782.76
21/07/2568	11.4384		11.5079	11.4262	21,566,796.14
18/07/2568	11.4616		11.5313	11.4493	21,609,711.48
17/07/2568	11.5009		11.5708	11.4886	21,673,421.83
16/07/2568	11.3485		11.4175	11.3364	21,404,565.26
15/07/2568	11.4796		11.5494	11.4673	21,524,009.10
14/07/2568	11.5079		11.5779	11.4956	21,562,304.26
11/07/2568	11.5482		11.6184	11.5358	21,563,704.88
09/07/2568	11.7061		11.7773	11.6936	21,458,836.29
08/07/2568	11.5501		11.6203	11.5377	20,647,235.75
07/07/2568	11.4842		11.5540	11.4719	20,371,428.34
04/07/2568	11.3588		11.4278	11.3466	20,126,211.18
03/07/2568	11.4748		11.5446	11.4625	19,471,233.10
02/07/2568	11.4362		11.5057	11.4240	19,198,558.64
01/07/2568	11.3544		11.4234	11.3423	19,137,594.94
30/06/2568	11.3921		11.4614	11.3799	18,775,259.45
27/06/2568	11.4348		11.5043	11.4226	18,829,287.01
26/06/2568	11.2598		11.3282	11.2478	18,542,580.75
25/06/2568	11.2782		11.3468	11.2661	18,563,134.15
24/06/2568	11.3710		11.4401	11.3588	18,711,036.35
23/06/2568	11.2107		11.2788	11.1987	18,420,158.08
20/06/2568	11.2202		11.2884	11.2082	18,433,730.74
19/06/2568	11.1473		11.2151	11.1354	18,238,130.07
18/06/2568	11.2861		11.3547	11.2740	18,426,459.57
17/06/2568	11.3351		11.4040	11.3230	18,486,840.30
16/06/2568	11.4326		11.5021	11.4204	18,644,802.44
13/06/2568	11.3241		11.3929	11.3120	18,473,159.47
12/06/2568	11.4781		11.5479	11.4658	19,046,528.91
11/06/2568	11.5277		11.5978	11.5154	19,359,452.99
10/06/2568	11.5743		11.6447	11.5619	19,494,080.34
06/06/2568	11.5935		11.6640	11.5811	19,516,337.15
05/06/2568	11.5550		11.6252	11.5426	18,644,938.91
04/06/2568	11.5499		11.6201	11.5375	18,582,492.68
30/05/2568	11.4554		11.5250	11.4431	18,921,470.70
28/05/2568	11.4712		11.5409	11.4589	18,793,548.15
27/05/2568	11.5690		11.6393	11.5566	18,799,263.00
23/05/2568	11.3640		11.4331	11.3518	18,306,872.95
22/05/2568	11.5675		11.6378	11.5551	18,609,523.97
21/05/2568	11.6380		11.7087	11.6255	18,828,862.67
20/05/2568	11.6456		11.7164	11.6331	17,822,131.33
19/05/2568	11.5937		11.6642	11.5813	18,411,614.78
16/05/2568	11.5737		11.6441	11.5613	17,734,478.66
15/05/2568	11.5517		11.6219	11.5393	17,329,666.79
14/05/2568	11.5278		11.5979	11.5155	17,276,832.89
13/05/2568	11.5061		11.5760	11.4938	15,613,917.87
09/05/2568	11.3009				15,335,326.89
08/05/2568	11.2386		11.3069	11.2266	15,237,128.06
07/05/2568	11.1251		11.1927	11.1132	15,088,772.35
06/05/2568	11.1713		11.2392	11.1593	15,700,116.93
02/05/2568	11.2254		11.2936	11.2134	15,761,342.28
30/04/2568	10.9770		11.0437	10.9653	15,391,728.75
29/04/2568	10.9870		11.0538	10.9752	18,652,731.99
28/04/2568	11.0127		11.0796	11.0009	18,808,345.00
25/04/2568	10.9399		11.0064	10.9282	18,663,219.94
24/04/2568	10.8707		10.9368	10.8591	18,441,375.35
23/04/2568	10.8545		10.9205	10.8429	18,252,205.87
22/04/2568	10.5449		10.6090	10.5336	2,686,738.04
17/04/2568	10.2253		10.2875	10.2144	2,583,450.23
16/04/2568	10.2595		10.3219	10.2485	2,592,093.26
11/04/2568	9.9884				2,523,606.17

หมายเหตุ :

ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

กองทุนเปิดเคแทม EURO 50 (ชนิดสะสมมูลค่า) : KT-EURO50-A

มูลค่าหน่วยลงทุนย้อนหลัง

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)

Shortcut Menu

คุกกี้ที่จำเป็น

คุกกี้วิเคราะห์