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 | ||
18/06/2567 | 15.1950 | 15.1949 | 961,746,399.62 | ||
14/06/2567 | 15.2921 | 15.2920 | 968,998,221.34 | ||
13/06/2567 | 15.3674 | 15.3673 | 974,477,694.81 | ||
12/06/2567 | 15.3927 | 15.3926 | 975,463,731.05 | ||
11/06/2567 | 15.3374 | 15.3373 | 972,154,064.44 | ||
07/06/2567 | 15.2690 | 15.2689 | 970,224,918.68 | ||
06/06/2567 | 15.3159 | 15.3158 | 973,916,008.95 | ||
05/06/2567 | 15.3127 | 15.3126 | 973,763,197.41 | ||
04/06/2567 | 15.1595 | 15.1594 | 963,565,411.40 | ||
31/05/2567 | 15.0115 | 15.0114 | 954,290,020.78 | ||
30/05/2567 | 14.8181 | 14.8180 | 941,916,158.66 | ||
29/05/2567 | 14.7143 | 14.7142 | 934,943,953.73 | ||
28/05/2567 | 14.8256 | 14.8255 | 941,514,726.61 | ||
24/05/2567 | 14.9209 | 14.9208 | 947,324,434.40 | ||
23/05/2567 | 14.9752 | 14.9751 | 951,745,765.78 | ||
21/05/2567 | 15.1543 | 15.1542 | 964,451,717.53 | ||
17/05/2567 | 15.0719 | 15.0718 | 959,365,983.88 | ||
16/05/2567 | 15.1247 | 15.1246 | 962,517,112.57 | ||
14/05/2567 | 14.9367 | 14.9366 | 950,618,403.35 | ||
13/05/2567 | 14.8777 | 14.8776 | 943,142,127.36 | ||
10/05/2567 | 14.8717 | 14.8716 | 942,739,497.90 | ||
08/05/2567 | 14.8631 | 14.8630 | 942,302,136.13 | ||
07/05/2567 | 14.9584 | 14.9583 | 948,283,751.29 | ||
03/05/2567 | 14.7831 | 14.7830 | 937,310,248.15 | ||
02/05/2567 | 14.7117 | 14.7116 | 932,284,137.45 | ||
30/04/2567 | 14.5825 | 14.5824 | 923,971,081.19 | ||
29/04/2567 | 14.6012 | 14.6011 | 925,541,530.03 | ||
26/04/2567 | 14.4723 | 14.4722 | 917,500,808.75 | ||
25/04/2567 | 14.4614 | 14.4613 | 916,759,374.56 | ||
24/04/2567 | 14.5061 | 14.5060 | 919,112,145.63 | ||
23/04/2567 | 14.5684 | 14.5683 | 923,099,159.68 | ||
22/04/2567 | 14.3668 | 14.3667 | 910,462,245.89 | ||
19/04/2567 | 14.2424 | 14.2423 | 902,082,151.64 | ||
18/04/2567 | 14.2329 | 14.2328 | 901,316,276.63 | ||
17/04/2567 | 14.3306 | 14.3305 | 907,102,273.01 | ||
11/04/2567 | 14.6959 | 14.6958 | 931,642,799.68 | ||
09/04/2567 | 14.8355 | 14.8354 | 940,469,182.18 | ||
05/04/2567 | 14.8336 | 14.8335 | 941,141,437.90 | ||
03/04/2567 | 14.9117 | 14.9116 | 946,534,282.59 | ||
02/04/2567 | 14.8530 | 14.8529 | 942,614,805.32 | ||
28/03/2567 | 15.3155 | 15.3154 | 971,810,679.11 | ||
27/03/2567 | 15.3351 | 15.3350 | 973,567,700.99 | ||
26/03/2567 | 15.1515 | 15.1514 | 961,935,670.01 | ||
25/03/2567 | 15.1048 | 15.1047 | 958,803,312.28 | ||
22/03/2567 | 15.1528 | 15.1527 | 961,723,993.01 | ||
21/03/2567 | 15.1850 | 15.1849 | 964,121,408.82 | ||
20/03/2567 | 15.1724 | 15.1723 | 963,636,340.49 | ||
19/03/2567 | 15.1808 | 15.1807 | 963,841,922.29 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต