กองทุนเปิดเคแทม เวิลด์ อิควิตี้ เพื่อการเลี้ยงชีพ : KT-WEQ RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
06/06/2568 | 16.0632 | 16.0631 | 537,285,534.58 | ||
05/06/2568 | 15.9660 | 15.9659 | 534,096,971.08 | ||
04/06/2568 | 16.0166 | 16.0165 | 536,126,985.35 | ||
30/05/2568 | 15.9186 | 15.9185 | 531,815,229.88 | ||
28/05/2568 | 15.8283 | 15.8282 | 528,741,814.50 | ||
27/05/2568 | 15.9473 | 15.9472 | 533,274,760.50 | ||
23/05/2568 | 15.7327 | 15.7326 | 525,899,422.15 | ||
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 | ||
24/02/2568 | 16.0862 | 16.0861 | 526,886,637.07 | ||
21/02/2568 | 16.1467 | 16.1466 | 528,619,706.21 | ||
20/02/2568 | 16.3221 | 16.3220 | 533,617,338.99 | ||
19/02/2568 | 16.3714 | 16.3713 | 535,758,040.29 | ||
18/02/2568 | 16.3731 | 16.3730 | 534,647,575.95 | ||
14/02/2568 | 16.3013 | 16.3012 | 532,152,583.70 | ||
13/02/2568 | 16.3933 | 16.3932 | 535,288,848.91 | ||
11/02/2568 | 16.3531 | 16.3530 | 534,132,102.76 | ||
10/02/2568 | 16.2667 | 16.2666 | 530,491,952.52 | ||
07/02/2568 | 16.1267 | 16.1266 | 525,475,465.97 | ||
06/02/2568 | 16.2581 | 16.2580 | 529,458,159.30 | ||
05/02/2568 | 16.2020 | 16.2019 | 528,347,958.06 | ||
04/02/2568 | 16.1272 | 16.1271 | 526,015,231.97 | ||
03/02/2568 | 16.0689 | 16.0688 | 523,671,359.65 | ||
31/01/2568 | 16.1043 | 16.1042 | 524,592,229.27 | ||
28/01/2568 | 16.0888 | 16.0887 | 523,765,602.24 | ||
27/01/2568 | 15.9769 | 15.9768 | 520,284,337.87 | ||
24/01/2568 | 16.1197 | 16.1196 | 524,419,791.59 | ||
23/01/2568 | 16.1599 | 16.1598 | 525,580,153.49 | ||
22/01/2568 | 16.0742 | 16.0741 | 522,343,503.18 | ||
21/01/2568 | 16.0129 | 16.0128 | 520,825,332.78 | ||
17/01/2568 | 15.8897 | 15.8896 | 516,316,437.82 | ||
16/01/2568 | 15.8213 | 15.8212 | 513,885,273.26 | ||
15/01/2568 | 15.8229 | 15.8228 | 513,937,117.59 | ||
14/01/2568 | 15.6294 | 15.6293 | 507,611,801.17 | ||
13/01/2568 | 15.6107 | 15.6106 | 506,772,968.99 | ||
10/01/2568 | 15.6099 | 15.6098 | 506,617,214.03 | ||
08/01/2568 | 15.8253 | 15.8252 | 513,422,990.58 | ||
07/01/2568 | 15.7474 | 15.7473 | 509,453,929.02 | ||
06/01/2568 | 15.8596 | 15.8595 | 511,593,364.19 | ||
03/01/2568 | 15.7926 | 15.7925 | 509,719,276.14 | ||
02/01/2568 | 15.7008 | 15.7007 | 505,543,933.75 | ||
30/12/2567 | 15.7035 | 15.7034 | 489,810,606.02 | ||
27/12/2567 | 15.8386 | 15.8385 | 452,735,502.31 | ||
23/12/2567 | 15.8351 | 15.8350 | 442,363,070.39 | ||
20/12/2567 | 15.7662 | 15.7661 | 434,230,896.78 | ||
19/12/2567 | 15.7217 | 15.7216 | 427,529,749.42 | ||
18/12/2567 | 15.7188 | 15.7187 | 422,857,816.01 | ||
17/12/2567 | 16.0893 | 16.0892 | 428,874,318.21 | ||
16/12/2567 | 16.1331 | 16.1330 | 425,862,857.69 | ||
13/12/2567 | 16.1033 | 16.1032 | 420,081,372.54 | ||
12/12/2567 | 16.0077 | 16.0076 | 415,935,941.12 | ||
11/12/2567 | 16.1339 | 16.1338 | 416,495,319.15 | ||
09/12/2567 | 16.1189 | 16.1188 | 412,928,622.56 | ||
06/12/2567 | 16.2436 | 16.2435 | 414,270,305.19 | ||
04/12/2567 | 16.2178 | 16.2177 | 411,525,959.89 | ||
03/12/2567 | 16.1265 | 16.1264 | 407,277,878.01 | ||
02/12/2567 | 16.1444 | 16.1443 | 404,859,104.98 | ||
29/11/2567 | 16.0561 | 16.0560 | 397,837,944.63 | ||
27/11/2567 | 15.9913 | 15.9912 | 394,820,281.66 | ||
26/11/2567 | 16.0281 | 16.0280 | 394,442,485.14 | ||
25/11/2567 | 15.9513 | 15.9512 | 390,940,668.29 | ||
22/11/2567 | 15.9104 | 15.9103 | 390,299,368.57 | ||
21/11/2567 | 15.8584 | 15.8583 | 381,643,336.59 | ||
20/11/2567 | 15.7679 | 15.7678 | 378,178,762.19 | ||
19/11/2567 | 15.7445 | 15.7444 | 376,833,719.36 | ||
18/11/2567 | 15.7736 | 15.7735 | 376,467,930.85 | ||
15/11/2567 | 15.6913 | 15.6912 | 373,714,421.62 | ||
14/11/2567 | 15.9203 | 15.9202 | 379,319,537.10 | ||
13/11/2567 | 15.9689 | 15.9688 | 379,180,025.92 | ||
12/11/2567 | 16.0008 | 16.0007 | 377,418,862.52 | ||
08/11/2567 | 16.0617 | 16.0616 | 377,678,149.71 | ||
07/11/2567 | 16.0797 | 16.0796 | 377,894,939.44 | ||
06/11/2567 | 15.9244 | 15.9243 | 374,061,747.23 | ||
05/11/2567 | 15.7271 | 15.7270 | 369,087,289.33 | ||
04/11/2567 | 15.6034 | 15.6033 | 364,249,369.27 | ||
30/10/2567 | 15.7365 | 15.7364 | 366,973,271.98 | ||
29/10/2567 | 15.7985 | 15.7984 | 368,114,319.03 | ||
28/10/2567 | 15.7703 | 15.7702 | 367,158,895.99 | ||
25/10/2567 | 15.7136 | 15.7135 | 363,831,850.21 | ||
24/10/2567 | 15.7169 | 15.7168 | 363,264,687.19 | ||
22/10/2567 | 15.7883 | 15.7882 | 364,027,299.29 | ||
21/10/2567 | 15.8058 | 15.8057 | 363,771,430.69 | ||
18/10/2567 | 15.8604 | 15.8603 | 364,505,297.49 | ||
17/10/2567 | 15.8563 | 15.8562 | 364,059,191.50 | ||
16/10/2567 | 15.8103 | 15.8102 | 363,446,916.75 | ||
15/10/2567 | 15.7657 | 15.7656 | 362,634,512.10 | ||
11/10/2567 | 15.8034 | 15.8033 | 363,165,172.87 | ||
10/10/2567 | 15.7591 | 15.7590 | 361,612,204.63 | ||
09/10/2567 | 15.7995 | 15.7994 | 362,108,289.43 | ||
08/10/2567 | 15.6857 | 15.6856 | 359,188,603.99 | ||
07/10/2567 | 15.5761 | 15.5760 | 357,484,942.00 | ||
04/10/2567 | 15.6458 | 15.6457 | 359,092,294.74 | ||
03/10/2567 | 15.5864 | 15.5863 | 357,554,962.84 | ||
02/10/2567 | 15.6233 | 15.6232 | 357,462,716.41 | ||
01/10/2567 | 15.6239 | 15.6238 | 356,562,596.68 | ||
30/09/2567 | 15.6890 | 15.6889 | 357,288,465.75 | ||
27/09/2567 | 15.6760 | 15.6759 | 356,788,079.91 | ||
26/09/2567 | 15.7617 | 15.7616 | 358,726,815.01 | ||
25/09/2567 | 15.7161 | 15.7160 | 358,122,792.31 | ||
24/09/2567 | 15.7511 | 15.7510 | 358,583,695.27 | ||
23/09/2567 | 15.7899 | 15.7898 | 359,071,908.38 | ||
20/09/2567 | 15.7364 | 15.7363 | 357,511,353.86 | ||
19/09/2567 | 15.7938 | 15.7937 | 358,924,995.71 | ||
18/09/2567 | 15.6117 | 15.6116 | 354,517,094.42 | ||
17/09/2567 | 15.6782 | 15.6781 | 356,075,703.18 | ||
16/09/2567 | 15.7418 | 15.7417 | 357,093,721.12 | ||
13/09/2567 | 15.6991 | 15.6990 | 355,938,934.78 | ||
12/09/2567 | 15.6882 | 15.6881 | 355,210,818.44 | ||
11/09/2567 | 15.5617 | 15.5616 | 352,075,483.75 | ||
10/09/2567 | 15.4587 | 15.4586 | 349,885,454.74 | ||
09/09/2567 | 15.4096 | 15.4095 | 351,111,624.59 | ||
06/09/2567 | 15.2495 | 15.2494 | 347,387,305.16 | ||
05/09/2567 | 15.4935 | 15.4934 | 352,480,428.61 | ||
04/09/2567 | 15.5852 | 15.5851 | 354,618,782.74 | ||
03/09/2567 | 15.6089 | 15.6088 | 354,999,378.29 | ||
30/08/2567 | 15.7647 | 15.7646 | 357,928,993.49 | ||
29/08/2567 | 15.6967 | 15.6966 | 355,635,782.99 | ||
28/08/2567 | 15.6468 | 15.6467 | 353,432,545.41 | ||
27/08/2567 | 15.6988 | 15.6987 | 354,699,561.32 | ||
26/08/2567 | 15.6540 | 15.6539 | 351,920,264.94 | ||
23/08/2567 | 15.7209 | 15.7208 | 352,757,615.38 | ||
22/08/2567 | 15.6170 | 15.6169 | 350,076,873.29 | ||
21/08/2567 | 15.7037 | 15.7036 | 351,973,818.99 | ||
20/08/2567 | 15.6364 | 15.6363 | 350,522,981.30 | ||
19/08/2567 | 15.6743 | 15.6742 | 350,713,695.86 | ||
16/08/2567 | 15.6186 | 15.6185 | 348,895,684.18 | ||
14/08/2567 | 15.3973 | 15.3972 | 343,806,330.42 | ||
13/08/2567 | 15.3564 | 15.3563 | 342,330,283.86 | ||
08/08/2567 | 15.0977 | 15.0976 | 335,950,543.71 | ||
07/08/2567 | 14.9092 | 14.9091 | 334,165,004.88 | ||
06/08/2567 | 14.9333 | 14.9332 | 334,491,178.86 | ||
05/08/2567 | 14.8735 | 14.8734 | 335,773,844.81 | ||
02/08/2567 | 15.2559 | 15.2558 | 343,382,992.71 | ||
01/08/2567 | 15.4622 | 15.4621 | 346,960,560.24 | ||
31/07/2567 | 15.6683 | 15.6682 | 350,584,102.60 | ||
30/07/2567 | 15.4962 | 15.4961 | 346,438,825.78 | ||
26/07/2567 | 15.5343 | 15.5342 | 345,756,862.46 | ||
25/07/2567 | 15.3578 | 15.3577 | 342,531,885.26 | ||
24/07/2567 | 15.4236 | 15.4235 | 343,551,522.17 | ||
23/07/2567 | 15.6484 | 15.6483 | 347,264,803.10 | ||
19/07/2567 | 15.5098 | 15.5097 | 342,401,639.05 | ||
18/07/2567 | 15.5645 | 15.5644 | 343,733,349.69 | ||
17/07/2567 | 15.6925 | 15.6924 | 346,156,407.00 | ||
16/07/2567 | 15.8152 | 15.8151 | 348,264,888.46 | ||
15/07/2567 | 15.7709 | 15.7708 | 347,241,335.69 | ||
12/07/2567 | 15.7750 | 15.7749 | 346,477,019.75 | ||
11/07/2567 | 15.6776 | 15.6775 | 344,024,442.99 | ||
10/07/2567 | 15.7600 | 15.7599 | 345,256,222.50 | ||
09/07/2567 | 15.6353 | 15.6352 | 341,815,581.90 | ||
08/07/2567 | 15.6870 | 15.6869 | 342,413,909.29 | ||
05/07/2567 | 15.7077 | 15.7076 | 342,750,706.04 | ||
03/07/2567 | 15.6368 | 15.6367 | 342,026,162.50 | ||
02/07/2567 | 15.5745 | 15.5744 | 339,884,973.58 | ||
01/07/2567 | 15.5043 | 15.5042 | 337,624,085.36 | ||
28/06/2567 | 15.4728 | 15.4727 | 336,012,794.55 | ||
27/06/2567 | 15.5246 | 15.5245 | 337,024,521.79 | ||
26/06/2567 | 15.4861 | 15.4860 | 335,842,175.76 | ||
25/06/2567 | 15.5262 | 15.5261 | 336,132,884.59 | ||
24/06/2567 | 15.4990 | 15.4989 | 334,973,232.55 | ||
21/06/2567 | 15.4728 | 15.4727 | 333,356,265.07 | ||
20/06/2567 | 15.5028 | 15.5027 | 332,940,623.82 | ||
18/06/2567 | 15.4998 | 15.4997 | 332,683,909.88 | ||
14/06/2567 | 15.3963 | 15.3962 | 330,223,395.41 | ||
13/06/2567 | 15.3950 | 15.3949 | 328,144,926.78 | ||
12/06/2567 | 15.3969 | 15.3968 | 327,626,163.85 | ||
11/06/2567 | 15.2564 | 15.2563 | 324,326,534.35 | ||
10/06/2567 | 15.2827 | 15.2826 | 324,623,846.83 | ||
07/06/2567 | 15.2534 | 15.2533 | 323,347,785.13 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต