กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ เพื่อการเลี้ยงชีพ : KT-HEALTHC RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 05/06/2568 | 12.9214 | 12.9213 | 819,229,862.87 | ||
| 04/06/2568 | 12.9246 | 12.9245 | 819,212,217.31 | ||
| 30/05/2568 | 12.7444 | 12.7443 | 808,977,662.44 | ||
| 28/05/2568 | 12.5625 | 12.5624 | 798,393,730.86 | ||
| 27/05/2568 | 12.6504 | 12.6503 | 804,706,716.85 | ||
| 23/05/2568 | 12.5491 | 12.5490 | 798,324,516.14 | ||
| 22/05/2568 | 12.5975 | 12.5974 | 800,999,869.26 | ||
| 21/05/2568 | 12.6829 | 12.6828 | 805,875,299.82 | ||
| 20/05/2568 | 13.0012 | 13.0011 | 826,457,101.14 | ||
| 19/05/2568 | 12.8641 | 12.8640 | 815,013,435.59 | ||
| 16/05/2568 | 12.7895 | 12.7894 | 810,510,082.00 | ||
| 15/05/2568 | 12.6144 | 12.6143 | 799,382,946.88 | ||
| 14/05/2568 | 12.4402 | 12.4401 | 788,054,858.18 | ||
| 13/05/2568 | 12.6635 | 12.6634 | 802,905,556.79 | ||
| 08/05/2568 | 12.8391 | 12.8390 | 812,967,058.05 | ||
| 07/05/2568 | 12.8993 | 12.8992 | 817,245,740.66 | ||
| 06/05/2568 | 12.8945 | 12.8944 | 817,071,656.60 | ||
| 02/05/2568 | 13.5161 | 13.5160 | 855,635,091.49 | ||
| 30/04/2568 | 13.6770 | 13.6769 | 865,956,500.36 | ||
| 29/04/2568 | 13.5550 | 13.5549 | 858,275,282.23 | ||
| 28/04/2568 | 13.4831 | 13.4830 | 854,303,006.07 | ||
| 25/04/2568 | 13.3747 | 13.3746 | 847,284,852.48 | ||
| 24/04/2568 | 13.3522 | 13.3521 | 846,468,010.61 | ||
| 23/04/2568 | 13.1373 | 13.1372 | 833,009,304.26 | ||
| 22/04/2568 | 12.9572 | 12.9571 | 824,556,132.10 | ||
| 17/04/2568 | 12.9452 | 12.9451 | 823,897,212.75 | ||
| 16/04/2568 | 12.9339 | 12.9338 | 823,510,520.75 | ||
| 11/04/2568 | 12.9521 | 12.9520 | 824,507,170.23 | ||
| 10/04/2568 | 12.7542 | 12.7541 | 811,737,911.74 | ||
| 09/04/2568 | 13.1735 | 13.1734 | 839,635,802.83 | ||
| 08/04/2568 | 12.6397 | 12.6396 | 807,598,698.31 | ||
| 03/04/2568 | 13.6284 | 13.6283 | 871,397,530.41 | ||
| 02/04/2568 | 13.7862 | 13.7861 | 881,800,654.84 | ||
| 01/04/2568 | 13.6151 | 13.6150 | 870,488,284.12 | ||
| 28/03/2568 | 14.0205 | 14.0204 | 896,389,874.08 | ||
| 27/03/2568 | 14.0746 | 14.0745 | 899,731,760.84 | ||
| 26/03/2568 | 14.0085 | 14.0084 | 895,609,182.04 | ||
| 25/03/2568 | 14.1781 | 14.1780 | 906,596,022.39 | ||
| 24/03/2568 | 14.3458 | 14.3457 | 917,706,695.90 | ||
| 21/03/2568 | 14.2150 | 14.2149 | 909,382,020.59 | ||
| 20/03/2568 | 14.2495 | 14.2494 | 911,689,773.43 | ||
| 19/03/2568 | 14.2603 | 14.2602 | 912,402,406.48 | ||
| 18/03/2568 | 14.1832 | 14.1831 | 907,663,633.08 | ||
| 17/03/2568 | 14.3060 | 14.3059 | 916,085,048.46 | ||
| 14/03/2568 | 14.0658 | 14.0657 | 901,280,939.55 | ||
| 13/03/2568 | 13.9584 | 13.9583 | 894,613,087.18 | ||
| 12/03/2568 | 14.0329 | 14.0328 | 900,516,030.97 | ||
| 11/03/2568 | 14.0330 | 14.0329 | 900,861,513.44 | ||
| 10/03/2568 | 14.0802 | 14.0801 | 903,854,679.89 | ||
| 07/03/2568 | 14.3519 | 14.3518 | 922,328,158.56 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต