บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ เพื่อการเลี้ยงชีพ : KT-HEALTHC RMF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
05/06/2568	12.9213	-0.0032	12.9214	12.9213	819,229,862.87
04/06/2568	12.9245	+0.1802	12.9246	12.9245	819,212,217.31
30/05/2568	12.7443	+0.1819	12.7444	12.7443	808,977,662.44
28/05/2568	12.5624	-0.0879	12.5625	12.5624	798,393,730.86
27/05/2568	12.6503	+0.1013	12.6504	12.6503	804,706,716.85
23/05/2568	12.5490	-0.0484	12.5491	12.5490	798,324,516.14
22/05/2568	12.5974	-0.0854	12.5975	12.5974	800,999,869.26
21/05/2568	12.6828	-0.3183	12.6829	12.6828	805,875,299.82
20/05/2568	13.0011	+0.1371	13.0012	13.0011	826,457,101.14
19/05/2568	12.8640	+0.0746	12.8641	12.8640	815,013,435.59
16/05/2568	12.7894	+0.1751	12.7895	12.7894	810,510,082.00
15/05/2568	12.6143	+0.1742	12.6144	12.6143	799,382,946.88
14/05/2568	12.4401	-0.2233	12.4402	12.4401	788,054,858.18
13/05/2568	12.6634	-0.1756	12.6635	12.6634	802,905,556.79
08/05/2568	12.8390	-0.0602	12.8391	12.8390	812,967,058.05
07/05/2568	12.8992	+0.0048	12.8993	12.8992	817,245,740.66
06/05/2568	12.8944	-0.6216	12.8945	12.8944	817,071,656.60
02/05/2568	13.5160	-0.1609	13.5161	13.5160	855,635,091.49
30/04/2568	13.6769	+0.1220	13.6770	13.6769	865,956,500.36
29/04/2568	13.5549	+0.0719	13.5550	13.5549	858,275,282.23
28/04/2568	13.4830	+0.1084	13.4831	13.4830	854,303,006.07
25/04/2568	13.3746	+0.0225	13.3747	13.3746	847,284,852.48
24/04/2568	13.3521	+0.2149	13.3522	13.3521	846,468,010.61
23/04/2568	13.1372	+0.1801	13.1373	13.1372	833,009,304.26
22/04/2568	12.9571	+0.0120	12.9572	12.9571	824,556,132.10
17/04/2568	12.9451	+0.0113	12.9452	12.9451	823,897,212.75
16/04/2568	12.9338	-0.0182	12.9339	12.9338	823,510,520.75
11/04/2568	12.9520	+0.1979	12.9521	12.9520	824,507,170.23
10/04/2568	12.7541	-0.4193	12.7542	12.7541	811,737,911.74
09/04/2568	13.1734	+0.5338	13.1735	13.1734	839,635,802.83
08/04/2568	12.6396	-0.9887	12.6397	12.6396	807,598,698.31
03/04/2568	13.6283	-0.1578	13.6284	13.6283	871,397,530.41
02/04/2568	13.7861	+0.1711	13.7862	13.7861	881,800,654.84
01/04/2568	13.6150	-0.4054	13.6151	13.6150	870,488,284.12
28/03/2568	14.0204	-0.0541	14.0205	14.0204	896,389,874.08
27/03/2568	14.0745	+0.0661	14.0746	14.0745	899,731,760.84
26/03/2568	14.0084	-0.1696	14.0085	14.0084	895,609,182.04
25/03/2568	14.1780	-0.1677	14.1781	14.1780	906,596,022.39
24/03/2568	14.3457	+0.1308	14.3458	14.3457	917,706,695.90
21/03/2568	14.2149	-0.0345	14.2150	14.2149	909,382,020.59
20/03/2568	14.2494	-0.0108	14.2495	14.2494	911,689,773.43
19/03/2568	14.2602	+0.0771	14.2603	14.2602	912,402,406.48
18/03/2568	14.1831	-0.1228	14.1832	14.1831	907,663,633.08
17/03/2568	14.3059	+0.2402	14.3060	14.3059	916,085,048.46
14/03/2568	14.0657	+0.1074	14.0658	14.0657	901,280,939.55
13/03/2568	13.9583	-0.0745	13.9584	13.9583	894,613,087.18
12/03/2568	14.0328	-0.0001	14.0329	14.0328	900,516,030.97
11/03/2568	14.0329	-0.0472	14.0330	14.0329	900,861,513.44
10/03/2568	14.0801	-0.2717	14.0802	14.0801	903,854,679.89
07/03/2568	14.3518	-0.0795	14.3519	14.3518	922,328,158.56
06/03/2568	14.4313	-0.1073	14.4314	14.4313	927,293,598.05
05/03/2568	14.5386	+0.1878	14.5387	14.5386	935,450,376.45
04/03/2568	14.3508	-0.1400	14.3509	14.3508	923,390,416.45
03/03/2568	14.4908	-0.1234	14.4909	14.4908	931,884,826.16
28/02/2568	14.6142	+0.2092	14.6143	14.6142	939,895,410.71
27/02/2568	14.4050	-0.0935	14.4051	14.4050	926,667,763.31
26/02/2568	14.4985	+0.0045	14.4986	14.4985	932,965,252.81
25/02/2568	14.4940	+0.0480	14.4941	14.4940	932,410,439.54
24/02/2568	14.4460	-0.0601	14.4461	14.4460	929,284,739.74
21/02/2568	14.5061	-0.1083	14.5062	14.5061	933,434,712.38
20/02/2568	14.6144	+0.0497	14.6145	14.6144	940,029,189.13
19/02/2568	14.5647	+0.1402	14.5648	14.5647	937,109,858.85
18/02/2568	14.4245	+0.0100	14.4246	14.4245	929,401,173.82
14/02/2568	14.4145	-0.1452	14.4146	14.4145	928,605,034.30
13/02/2568	14.5597	+0.0493	14.5598	14.5597	938,295,914.98
11/02/2568	14.5104	-0.0650	14.5105	14.5104	935,323,867.04
10/02/2568	14.5754	-0.0075	14.5755	14.5754	939,780,771.38
07/02/2568	14.5829	-0.1902	14.5830	14.5829	941,608,862.25
06/02/2568	14.7731	-0.0935	14.7732	14.7731	954,387,931.20
05/02/2568	14.8666	+0.2060	14.8667	14.8666	961,425,365.33
04/02/2568	14.6606	+0.0459	14.6607	14.6606	948,273,565.84
03/02/2568	14.6147	-0.0061	14.6148	14.6147	946,405,163.15
28/01/2568	14.6208	-0.0278	14.6209	14.6208	947,460,680.62
27/01/2568	14.6486	+0.3164	14.6487	14.6486	949,420,922.37
24/01/2568	14.3322	+0.0183	14.3323	14.3322	930,264,726.87
23/01/2568	14.3139	+0.1975	14.3140	14.3139	931,103,111.79
22/01/2568	14.1164	-0.0130	14.1165	14.1164	919,030,690.34
21/01/2568	14.1294	+0.2533	14.1295	14.1294	920,471,867.74
17/01/2568	13.8761	-0.0863	13.8762	13.8761	904,284,795.23
16/01/2568	13.9624	-0.0266	13.9625	13.9624	910,245,884.42
15/01/2568	13.9890	+0.1684	13.9891	13.9890	912,819,775.09
14/01/2568	13.8206	-0.2051	13.8207	13.8206	902,032,578.63
13/01/2568	14.0257	+0.0519	14.0258	14.0257	916,463,657.17
10/01/2568	13.9738	-0.2293	13.9739	13.9738	913,338,683.04
08/01/2568	14.2031	+0.0452	14.2032	14.2031	928,445,934.33
07/01/2568	14.1579	+0.0629	14.1580	14.1579	927,371,360.23
06/01/2568	14.0950	-0.0089	14.0951	14.0950	924,665,222.01
03/01/2568	14.1039	+0.1468	14.1040	14.1039	925,594,953.85
02/01/2568	13.9571	+0.0838	13.9572	13.9571	915,708,272.44
30/12/2567	13.8733	-0.1658	13.8734	13.8733	907,158,117.77
27/12/2567	14.0391	-0.0292	14.0392	14.0391	909,331,140.36
23/12/2567	14.0683	+0.1095	14.0684	14.0683	908,112,940.40
20/12/2567	13.9588	+0.0229	13.9589	13.9588	901,588,282.71
19/12/2567	13.9359	-0.0666	13.9360	13.9359	898,802,957.94
18/12/2567	14.0025	-0.3486	14.0026	14.0025	902,148,190.17
17/12/2567	14.3511	+0.0295	14.3512	14.3511	923,615,662.12
16/12/2567	14.3216	+0.0077	14.3217	14.3216	919,155,942.69
13/12/2567	14.3139	-0.0592	14.3140	14.3139	916,969,325.31
12/12/2567	14.3731	-0.2149	14.3732	14.3731	919,072,797.15
11/12/2567	14.5880	-0.1776	14.5881	14.5880	932,446,014.36
09/12/2567	14.7656	-0.0513	14.7657	14.7656	943,309,890.75
06/12/2567	14.8169	-0.1802	14.8170	14.8169	945,680,419.21

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