กองทุนเปิดเคแทม เวิลด์ อิควิตี้ เพื่อการเลี้ยงชีพ : KT-WEQ RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 22/05/2568 | 15.8313 | 15.8312 | 529,576,682.27 | ||
| 21/05/2568 | 15.8212 | 15.8211 | 528,080,548.70 | ||
| 20/05/2568 | 16.0467 | 16.0466 | 534,930,252.56 | ||
| 19/05/2568 | 16.0269 | 16.0268 | 532,758,383.76 | ||
| 16/05/2568 | 15.9846 | 15.9845 | 531,016,117.29 | ||
| 15/05/2568 | 15.8975 | 15.8974 | 527,480,097.97 | ||
| 14/05/2568 | 15.7696 | 15.7695 | 523,762,741.99 | ||
| 13/05/2568 | 15.7941 | 15.7940 | 522,988,256.14 | ||
| 08/05/2568 | 15.4438 | 15.4437 | 509,540,990.29 | ||
| 07/05/2568 | 15.4463 | 15.4462 | 509,472,249.61 | ||
| 06/05/2568 | 15.4132 | 15.4131 | 507,463,824.23 | ||
| 02/05/2568 | 15.6342 | 15.6341 | 514,238,703.65 | ||
| 30/04/2568 | 15.4761 | 15.4760 | 508,600,987.32 | ||
| 29/04/2568 | 15.3654 | 15.3653 | 504,968,407.40 | ||
| 28/04/2568 | 15.3606 | 15.3605 | 504,671,703.84 | ||
| 25/04/2568 | 15.2930 | 15.2929 | 502,992,493.19 | ||
| 24/04/2568 | 15.2197 | 15.2196 | 500,382,914.31 | ||
| 23/04/2568 | 15.0359 | 15.0358 | 495,083,279.43 | ||
| 22/04/2568 | 14.8393 | 14.8392 | 487,302,668.46 | ||
| 17/04/2568 | 14.8031 | 14.8030 | 487,186,614.27 | ||
| 16/04/2568 | 14.7915 | 14.7914 | 487,251,580.94 | ||
| 11/04/2568 | 14.9004 | 14.9003 | 492,060,217.85 | ||
| 10/04/2568 | 14.7538 | 14.7537 | 488,079,803.16 | ||
| 09/04/2568 | 15.1738 | 15.1737 | 502,056,992.01 | ||
| 08/04/2568 | 14.2188 | 14.2187 | 469,906,419.38 | ||
| 04/04/2568 | 14.4908 | 14.4907 | 480,485,222.98 | ||
| 03/04/2568 | 15.3268 | 15.3267 | 507,783,978.89 | ||
| 02/04/2568 | 15.7041 | 15.7040 | 519,861,029.94 | ||
| 01/04/2568 | 15.6168 | 15.6167 | 516,578,859.85 | ||
| 28/03/2568 | 15.5288 | 15.5287 | 513,432,010.33 | ||
| 27/03/2568 | 15.7121 | 15.7120 | 519,150,561.62 | ||
| 26/03/2568 | 15.6983 | 15.6982 | 518,478,960.55 | ||
| 25/03/2568 | 15.8279 | 15.8278 | 522,614,455.89 | ||
| 24/03/2568 | 15.7667 | 15.7666 | 520,244,193.82 | ||
| 21/03/2568 | 15.6552 | 15.6551 | 516,124,209.43 | ||
| 20/03/2568 | 15.6484 | 15.6483 | 515,912,660.01 | ||
| 19/03/2568 | 15.6797 | 15.6796 | 518,500,811.73 | ||
| 18/03/2568 | 15.5875 | 15.5874 | 515,435,549.62 | ||
| 17/03/2568 | 15.6720 | 15.6719 | 518,081,923.04 | ||
| 14/03/2568 | 15.5532 | 15.5531 | 515,238,234.31 | ||
| 13/03/2568 | 15.3626 | 15.3625 | 508,238,204.39 | ||
| 12/03/2568 | 15.5250 | 15.5249 | 513,244,041.72 | ||
| 11/03/2568 | 15.4804 | 15.4803 | 511,574,457.30 | ||
| 10/03/2568 | 15.6140 | 15.6139 | 516,173,812.08 | ||
| 07/03/2568 | 15.9163 | 15.9162 | 525,880,346.19 | ||
| 06/03/2568 | 15.7998 | 15.7997 | 522,511,541.29 | ||
| 05/03/2568 | 16.0271 | 16.0270 | 529,739,922.24 | ||
| 04/03/2568 | 15.9122 | 15.9121 | 525,269,263.97 | ||
| 03/03/2568 | 16.0710 | 16.0709 | 529,693,025.48 | ||
| 28/02/2568 | 16.1926 | 16.1925 | 532,139,551.78 | ||
| 27/02/2568 | 15.9736 | 15.9735 | 524,702,528.58 | ||
| 26/02/2568 | 16.1419 | 16.1418 | 529,395,384.15 | ||
| 25/02/2568 | 16.1394 | 16.1393 | 528,568,577.92 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต