กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ เพื่อการเลี้ยงชีพ : KT-HEALTHC RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 16.2836 | 16.2835 | 1,030,371,914.75 | ||
| 23/01/2569 | 16.2857 | 16.2856 | 1,030,771,990.96 | ||
| 22/01/2569 | 16.4094 | 16.4093 | 1,039,050,962.07 | ||
| 21/01/2569 | 16.2964 | 16.2963 | 1,032,520,077.75 | ||
| 20/01/2569 | 16.0988 | 16.0987 | 1,023,049,023.11 | ||
| 16/01/2569 | 16.1400 | 16.1399 | 1,030,071,440.38 | ||
| 15/01/2569 | 16.2232 | 16.2231 | 1,036,329,024.54 | ||
| 14/01/2569 | 16.3234 | 16.3233 | 1,044,535,503.58 | ||
| 13/01/2569 | 16.1514 | 16.1513 | 1,034,089,763.16 | ||
| 12/01/2569 | 16.1674 | 16.1673 | 1,035,087,988.56 | ||
| 09/01/2569 | 16.2303 | 16.2302 | 1,038,945,962.73 | ||
| 08/01/2569 | 16.2538 | 16.2537 | 1,041,339,583.42 | ||
| 07/01/2569 | 16.3580 | 16.3579 | 1,049,633,860.93 | ||
| 06/01/2569 | 16.0398 | 16.0397 | 1,029,997,945.20 | ||
| 05/01/2569 | 15.8418 | 15.8417 | 1,018,377,587.38 | ||
| 30/12/2568 | 16.0235 | 16.0234 | 1,022,856,125.03 | ||
| 29/12/2568 | 16.0823 | 16.0822 | 1,011,203,682.21 | ||
| 23/12/2568 | 16.0324 | 16.0323 | 1,004,914,827.65 | ||
| 22/12/2568 | 16.0517 | 16.0516 | 1,001,556,874.80 | ||
| 19/12/2568 | 15.9647 | 15.9646 | 994,699,443.01 | ||
| 18/12/2568 | 15.7693 | 15.7692 | 981,972,308.87 | ||
| 17/12/2568 | 15.7661 | 15.7660 | 980,351,726.84 | ||
| 16/12/2568 | 15.8668 | 15.8667 | 987,199,514.67 | ||
| 15/12/2568 | 15.9906 | 15.9905 | 993,782,582.38 | ||
| 12/12/2568 | 15.9388 | 15.9387 | 989,671,584.36 | ||
| 11/12/2568 | 15.9365 | 15.9364 | 990,009,778.03 | ||
| 09/12/2568 | 15.6269 | 15.6268 | 970,172,493.27 | ||
| 08/12/2568 | 15.8484 | 15.8483 | 982,490,608.05 | ||
| 04/12/2568 | 15.9056 | 15.9055 | 986,657,676.14 | ||
| 03/12/2568 | 15.8998 | 15.8997 | 987,308,087.06 | ||
| 02/12/2568 | 15.8115 | 15.8114 | 980,615,742.15 | ||
| 01/12/2568 | 15.9439 | 15.9438 | 989,999,928.38 | ||
| 28/11/2568 | 16.2586 | 16.2585 | 1,007,784,692.85 | ||
| 26/11/2568 | 16.3139 | 16.3138 | 1,011,066,682.25 | ||
| 25/11/2568 | 16.2948 | 16.2947 | 1,011,302,079.43 | ||
| 24/11/2568 | 16.0548 | 16.0547 | 996,842,055.48 | ||
| 21/11/2568 | 15.8987 | 15.8986 | 990,630,663.90 | ||
| 20/11/2568 | 15.5874 | 15.5873 | 971,145,226.73 | ||
| 19/11/2568 | 15.7483 | 15.7482 | 980,999,800.15 | ||
| 18/11/2568 | 15.7795 | 15.7794 | 983,006,412.27 | ||
| 17/11/2568 | 15.7631 | 15.7630 | 982,496,095.71 | ||
| 14/11/2568 | 15.6823 | 15.6822 | 977,751,510.85 | ||
| 13/11/2568 | 15.5559 | 15.5558 | 970,835,455.83 | ||
| 12/11/2568 | 15.6911 | 15.6910 | 979,486,073.19 | ||
| 10/11/2568 | 15.1322 | 15.1321 | 944,436,799.52 | ||
| 07/11/2568 | 14.9691 | 14.9690 | 934,562,685.87 | ||
| 06/11/2568 | 14.9312 | 14.9311 | 932,397,823.20 | ||
| 05/11/2568 | 14.9173 | 14.9172 | 931,464,463.90 | ||
| 04/11/2568 | 14.9263 | 14.9262 | 932,143,627.90 | ||
| 03/11/2568 | 14.9087 | 14.9086 | 930,691,012.09 | ||
| 31/10/2568 | 14.9565 | 14.9564 | 933,125,023.37 | ||
| 30/10/2568 | 14.9604 | 14.9603 | 933,671,465.85 | ||
| 28/10/2568 | 15.0412 | 15.0411 | 937,865,694.11 | ||
| 27/10/2568 | 15.1521 | 15.1520 | 945,066,895.92 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต