กองทุนเปิดเคแทม EURO 50 (ชนิดสะสมมูลค่า) : KT-EURO50-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
20/08/2568 | 11.7803 | 11.6966 | 27,355,257.96 | ||
19/08/2568 | 11.8137 | 11.7297 | 24,913,022.76 | ||
18/08/2568 | 11.7072 | 11.6240 | 22,683,848.82 | ||
15/08/2568 | 11.7502 | 11.6667 | 22,751,930.85 | ||
14/08/2568 | 11.6886 | 11.6056 | 22,710,972.11 | ||
13/08/2568 | 11.6063 | 11.5239 | 22,562,738.30 | ||
08/08/2568 | 11.5160 | 11.4342 | 22,384,289.49 | ||
07/08/2568 | 11.4869 | 11.4053 | 22,293,893.06 | ||
06/08/2568 | 11.3332 | 11.2526 | 21,522,560.45 | ||
05/08/2568 | 11.3038 | 11.2235 | 21,885,536.89 | ||
04/08/2568 | 11.2940 | 11.2138 | 20,873,570.62 | ||
01/08/2568 | 11.1235 | 11.0445 | 20,664,296.84 | ||
31/07/2568 | 11.4460 | 11.3646 | 20,932,041.76 | ||
30/07/2568 | 11.6106 | 11.5281 | 21,234,844.90 | ||
29/07/2568 | 11.5665 | 11.4843 | 21,109,685.54 | ||
25/07/2568 | 11.5382 | 11.4562 | 21,630,712.61 | ||
24/07/2568 | 11.5429 | 11.4609 | 21,619,620.29 | ||
23/07/2568 | 11.5131 | 11.4313 | 21,548,242.71 | ||
22/07/2568 | 11.3928 | 11.3119 | 21,322,782.76 | ||
21/07/2568 | 11.5079 | 11.4262 | 21,566,796.14 | ||
18/07/2568 | 11.5313 | 11.4493 | 21,609,711.48 | ||
17/07/2568 | 11.5708 | 11.4886 | 21,673,421.83 | ||
16/07/2568 | 11.4175 | 11.3364 | 21,404,565.26 | ||
15/07/2568 | 11.5494 | 11.4673 | 21,524,009.10 | ||
14/07/2568 | 11.5779 | 11.4956 | 21,562,304.26 | ||
11/07/2568 | 11.6184 | 11.5358 | 21,563,704.88 | ||
09/07/2568 | 11.7773 | 11.6936 | 21,458,836.29 | ||
08/07/2568 | 11.6203 | 11.5377 | 20,647,235.75 | ||
07/07/2568 | 11.5540 | 11.4719 | 20,371,428.34 | ||
04/07/2568 | 11.4278 | 11.3466 | 20,126,211.18 | ||
03/07/2568 | 11.5446 | 11.4625 | 19,471,233.10 | ||
02/07/2568 | 11.5057 | 11.4240 | 19,198,558.64 | ||
01/07/2568 | 11.4234 | 11.3423 | 19,137,594.94 | ||
30/06/2568 | 11.4614 | 11.3799 | 18,775,259.45 | ||
27/06/2568 | 11.5043 | 11.4226 | 18,829,287.01 | ||
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