กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ เพื่อการเลี้ยงชีพ : KT-HEALTHC RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/09/2567 | 15.8637 | 15.8636 | 995,351,529.91 | ||
16/09/2567 | 15.9859 | 15.9858 | 1,003,192,718.76 | ||
13/09/2567 | 15.9191 | 15.9190 | 999,314,499.73 | ||
12/09/2567 | 15.8626 | 15.8625 | 996,437,136.66 | ||
11/09/2567 | 15.8339 | 15.8338 | 995,107,365.94 | ||
10/09/2567 | 15.8540 | 15.8539 | 995,470,733.33 | ||
09/09/2567 | 15.8804 | 15.8803 | 997,791,985.43 | ||
06/09/2567 | 15.7973 | 15.7972 | 992,672,560.33 | ||
05/09/2567 | 15.9070 | 15.9069 | 1,000,489,057.78 | ||
04/09/2567 | 16.1166 | 16.1165 | 1,013,436,972.37 | ||
03/09/2567 | 16.1041 | 16.1040 | 1,011,397,444.05 | ||
30/08/2567 | 16.2112 | 16.2111 | 1,018,088,146.22 | ||
29/08/2567 | 16.1054 | 16.1053 | 1,013,945,964.81 | ||
28/08/2567 | 16.0732 | 16.0731 | 1,011,911,298.83 | ||
27/08/2567 | 16.1267 | 16.1266 | 1,015,542,068.82 | ||
26/08/2567 | 16.1141 | 16.1140 | 1,015,045,549.73 | ||
23/08/2567 | 16.1455 | 16.1454 | 1,017,387,068.56 | ||
22/08/2567 | 16.0283 | 16.0282 | 1,010,093,858.92 | ||
21/08/2567 | 16.0709 | 16.0708 | 1,012,418,115.07 | ||
20/08/2567 | 16.0255 | 16.0254 | 1,008,474,979.27 | ||
19/08/2567 | 15.9740 | 15.9739 | 1,005,088,971.16 | ||
16/08/2567 | 15.8751 | 15.8750 | 998,528,638.59 | ||
14/08/2567 | 15.7195 | 15.7194 | 988,593,056.18 | ||
13/08/2567 | 15.7109 | 15.7108 | 987,286,636.46 | ||
08/08/2567 | 15.4778 | 15.4777 | 971,948,582.17 | ||
07/08/2567 | 15.1162 | 15.1161 | 948,745,784.13 | ||
06/08/2567 | 15.3228 | 15.3227 | 961,810,911.46 | ||
05/08/2567 | 15.1828 | 15.1827 | 954,048,879.68 | ||
02/08/2567 | 15.6042 | 15.6041 | 980,634,452.40 | ||
01/08/2567 | 15.7752 | 15.7751 | 992,265,073.29 | ||
31/07/2567 | 15.6762 | 15.6761 | 985,775,279.67 | ||
30/07/2567 | 15.6685 | 15.6684 | 985,268,010.75 | ||
26/07/2567 | 15.7743 | 15.7742 | 991,272,754.24 | ||
25/07/2567 | 15.7245 | 15.7244 | 988,501,610.00 | ||
24/07/2567 | 15.8448 | 15.8447 | 995,487,487.76 | ||
23/07/2567 | 15.8498 | 15.8497 | 995,885,319.01 | ||
19/07/2567 | 15.6919 | 15.6918 | 985,730,882.57 | ||
18/07/2567 | 15.5773 | 15.5772 | 979,656,766.82 | ||
17/07/2567 | 15.9373 | 15.9372 | 1,002,804,486.39 | ||
16/07/2567 | 16.0936 | 16.0935 | 1,012,451,649.06 | ||
15/07/2567 | 15.9475 | 15.9474 | 1,002,919,966.79 | ||
12/07/2567 | 15.9639 | 15.9638 | 1,004,699,950.02 | ||
11/07/2567 | 15.8082 | 15.8081 | 995,635,953.46 | ||
10/07/2567 | 15.6430 | 15.6429 | 985,605,215.50 | ||
09/07/2567 | 15.4286 | 15.4285 | 971,886,769.52 | ||
08/07/2567 | 15.3388 | 15.3387 | 966,957,579.05 | ||
05/07/2567 | 15.2730 | 15.2729 | 962,832,580.96 | ||
03/07/2567 | 15.1468 | 15.1467 | 953,934,804.48 | ||
02/07/2567 | 15.2489 | 15.2488 | 961,540,345.53 | ||
28/06/2567 | 15.4181 | 15.4180 | 972,466,625.25 | ||
27/06/2567 | 15.4330 | 15.4329 | 973,657,046.56 | ||
26/06/2567 | 15.3918 | 15.3917 | 971,155,074.66 | ||
25/06/2567 | 15.4879 | 15.4878 | 977,517,169.57 | ||
24/06/2567 | 15.4921 | 15.4920 | 977,947,993.60 | ||
21/06/2567 | 15.3663 | 15.3662 | 971,295,140.74 | ||
20/06/2567 | 15.1950 | 15.1949 | 960,838,462.19 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต