กองทุนเปิดเคแทมไชน่า อิควิตี้ เพื่อการเลี้ยงชีพ : KT-CHINA RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
30/04/2567 | 6.3656 | 6.3655 | 642,063,174.01 | ||
29/04/2567 | 6.3693 | 6.3692 | 641,655,498.72 | ||
26/04/2567 | 6.3701 | 6.3700 | 641,312,794.78 | ||
25/04/2567 | 6.2067 | 6.2066 | 624,887,274.51 | ||
24/04/2567 | 6.2433 | 6.2432 | 628,161,734.72 | ||
23/04/2567 | 6.1756 | 6.1755 | 621,253,442.99 | ||
22/04/2567 | 6.0668 | 6.0667 | 610,040,102.53 | ||
19/04/2567 | 6.0225 | 6.0224 | 604,973,565.53 | ||
18/04/2567 | 6.0938 | 6.0937 | 612,149,547.46 | ||
17/04/2567 | 6.0308 | 6.0307 | 605,922,227.00 | ||
11/04/2567 | 6.2480 | 6.2479 | 627,638,629.98 | ||
10/04/2567 | 6.2460 | 6.2459 | 627,634,354.08 | ||
09/04/2567 | 6.1799 | 6.1798 | 620,709,485.33 | ||
03/04/2567 | 6.1907 | 6.1906 | 621,772,012.88 | ||
02/04/2567 | 6.2034 | 6.2033 | 624,804,308.35 | ||
28/03/2567 | 6.0843 | 6.0842 | 612,743,100.36 | ||
27/03/2567 | 6.0249 | 6.0248 | 606,745,631.26 | ||
26/03/2567 | 6.0879 | 6.0878 | 613,362,569.79 | ||
25/03/2567 | 6.0696 | 6.0695 | 611,873,910.57 | ||
22/03/2567 | 6.0688 | 6.0687 | 611,325,398.89 | ||
21/03/2567 | 6.1520 | 6.1519 | 619,360,973.08 | ||
20/03/2567 | 6.0806 | 6.0805 | 611,896,659.83 | ||
19/03/2567 | 6.0541 | 6.0540 | 609,111,948.51 | ||
18/03/2567 | 6.1293 | 6.1292 | 616,438,138.22 | ||
15/03/2567 | 6.0866 | 6.0865 | 611,896,341.53 | ||
14/03/2567 | 6.1251 | 6.1250 | 615,984,972.18 | ||
13/03/2567 | 6.1507 | 6.1506 | 618,184,765.52 | ||
12/03/2567 | 6.1138 | 6.1137 | 613,182,141.86 | ||
11/03/2567 | 6.0521 | 6.0520 | 608,245,168.86 | ||
08/03/2567 | 6.0098 | 6.0097 | 603,962,958.06 | ||
07/03/2567 | 5.9942 | 5.9941 | 602,328,390.26 | ||
06/03/2567 | 6.0395 | 6.0394 | 606,785,336.84 | ||
05/03/2567 | 5.9971 | 5.9970 | 602,020,678.30 | ||
04/03/2567 | 6.0651 | 6.0650 | 608,297,720.72 | ||
01/03/2567 | 6.0910 | 6.0909 | 610,727,819.75 | ||
29/02/2567 | 6.0555 | 6.0554 | 607,604,891.81 | ||
28/02/2567 | 6.0239 | 6.0238 | 603,862,750.73 | ||
27/02/2567 | 6.0905 | 6.0904 | 610,078,038.06 | ||
23/02/2567 | 6.1495 | 6.1494 | 615,476,808.32 | ||
22/02/2567 | 6.1274 | 6.1273 | 612,918,893.29 | ||
21/02/2567 | 6.0682 | 6.0681 | 606,802,233.38 | ||
20/02/2567 | 6.0300 | 6.0299 | 603,182,647.43 | ||
08/02/2567 | 5.9004 | 5.9003 | 589,608,053.78 | ||
07/02/2567 | 5.9223 | 5.9222 | 591,676,545.65 | ||
06/02/2567 | 5.9334 | 5.9333 | 592,430,882.44 | ||
05/02/2567 | 5.7544 | 5.7543 | 574,516,613.55 | ||
02/02/2567 | 5.7402 | 5.7401 | 572,908,577.13 | ||
01/02/2567 | 5.7536 | 5.7535 | 573,881,962.65 | ||
31/01/2567 | 5.7084 | 5.7083 | 569,297,464.32 | ||
30/01/2567 | 5.7279 | 5.7278 | 571,208,321.38 | ||
29/01/2567 | 5.8377 | 5.8376 | 582,033,299.74 | ||
26/01/2567 | 5.8800 | 5.8799 | 585,820,461.87 | ||
25/01/2567 | 5.9807 | 5.9806 | 595,286,512.72 | ||
24/01/2567 | 5.8836 | 5.8835 | 585,957,669.03 | ||
23/01/2567 | 5.7316 | 5.7315 | 569,978,440.70 | ||
22/01/2567 | 5.6093 | 5.6092 | 557,952,173.83 | ||
19/01/2567 | 5.6807 | 5.6806 | 565,732,658.11 | ||
18/01/2567 | 5.6987 | 5.6986 | 567,495,999.95 | ||
17/01/2567 | 5.6611 | 5.6610 | 563,856,078.14 | ||
16/01/2567 | 5.8304 | 5.8303 | 581,397,738.75 | ||
12/01/2567 | 5.9038 | 5.9037 | 588,628,797.05 | ||
11/01/2567 | 5.9055 | 5.9054 | 588,815,303.82 | ||
10/01/2567 | 5.8525 | 5.8524 | 583,883,113.71 | ||
09/01/2567 | 5.8738 | 5.8737 | 585,981,952.49 | ||
08/01/2567 | 5.8750 | 5.8749 | 586,274,877.84 | ||
05/01/2567 | 5.9496 | 5.9495 | 593,765,475.70 | ||
04/01/2567 | 5.9930 | 5.9929 | 598,501,019.28 | ||
03/01/2567 | 5.9724 | 5.9723 | 595,999,062.51 | ||
02/01/2567 | 5.9897 | 5.9896 | 597,743,276.06 | ||
28/12/2566 | 6.0403 | 6.0402 | 600,180,048.25 | ||
27/12/2566 | 5.9386 | 5.9385 | 581,051,746.59 | ||
22/12/2566 | 5.8557 | 5.8556 | 575,192,766.84 | ||
21/12/2566 | 6.0066 | 6.0065 | 589,958,805.19 | ||
20/12/2566 | 6.0026 | 6.0025 | 588,456,815.82 | ||
19/12/2566 | 6.0023 | 6.0022 | 588,294,617.13 | ||
18/12/2566 | 6.0214 | 6.0213 | 589,764,548.16 | ||
15/12/2566 | 6.0440 | 6.0439 | 591,096,013.85 | ||
14/12/2566 | 6.0035 | 6.0034 | 587,299,164.20 | ||
13/12/2566 | 5.9930 | 5.9929 | 585,956,792.29 | ||
12/12/2566 | 6.0199 | 6.0198 | 587,603,849.15 | ||
08/12/2566 | 5.9537 | 5.9536 | 580,971,259.93 | ||
07/12/2566 | 5.9371 | 5.9370 | 578,478,373.25 | ||
06/12/2566 | 5.9773 | 5.9772 | 582,050,279.17 | ||
04/12/2566 | 6.0389 | 6.0388 | 587,592,019.74 | ||
01/12/2566 | 6.1126 | 6.1125 | 594,468,174.10 | ||
30/11/2566 | 6.1740 | 6.1739 | 600,927,774.24 | ||
29/11/2566 | 6.1401 | 6.1400 | 597,641,644.17 | ||
28/11/2566 | 6.2050 | 6.2049 | 603,582,544.93 | ||
27/11/2566 | 6.1504 | 6.1503 | 598,361,568.02 | ||
24/11/2566 | 6.1793 | 6.1792 | 600,969,905.04 | ||
22/11/2566 | 6.1927 | 6.1926 | 602,186,831.22 | ||
21/11/2566 | 6.2208 | 6.2207 | 604,290,790.96 | ||
20/11/2566 | 6.2331 | 6.2330 | 605,177,193.56 | ||
17/11/2566 | 6.1155 | 6.1154 | 593,677,942.45 | ||
16/11/2566 | 6.2116 | 6.2115 | 602,766,745.22 | ||
15/11/2566 | 6.2730 | 6.2729 | 608,552,729.35 | ||
14/11/2566 | 6.1512 | 6.1511 | 596,424,377.64 | ||
13/11/2566 | 6.0976 | 6.0975 | 591,199,850.76 | ||
10/11/2566 | 6.0278 | 6.0277 | 584,409,961.69 | ||
09/11/2566 | 6.1125 | 6.1124 | 592,551,183.70 | ||
08/11/2566 | 6.1260 | 6.1259 | 593,655,940.85 | ||
07/11/2566 | 6.1302 | 6.1301 | 593,745,425.15 | ||
06/11/2566 | 6.2060 | 6.2059 | 601,788,359.75 | ||
03/11/2566 | 6.1115 | 6.1114 | 592,441,840.51 | ||
02/11/2566 | 5.9888 | 5.9887 | 578,884,246.66 | ||
31/10/2566 | 5.9677 | 5.9676 | 575,912,737.82 | ||
30/10/2566 | 6.0969 | 6.0968 | 587,867,063.69 | ||
27/10/2566 | 6.1109 | 6.1108 | 589,126,038.75 | ||
26/10/2566 | 6.0092 | 6.0091 | 579,245,225.60 | ||
25/10/2566 | 6.0084 | 6.0083 | 579,136,466.31 | ||
24/10/2566 | 5.9513 | 5.9512 | 572,064,129.51 | ||
20/10/2566 | 5.9658 | 5.9657 | 573,585,377.45 | ||
19/10/2566 | 6.0159 | 6.0158 | 578,181,824.00 | ||
18/10/2566 | 6.1335 | 6.1334 | 589,486,121.90 | ||
17/10/2566 | 6.1767 | 6.1766 | 593,458,655.34 | ||
16/10/2566 | 6.1524 | 6.1523 | 590,981,891.46 | ||
12/10/2566 | 6.3702 | 6.3701 | 611,772,594.37 | ||
11/10/2566 | 6.3015 | 6.3014 | 604,858,612.87 | ||
10/10/2566 | 6.2587 | 6.2586 | 600,897,002.33 | ||
28/09/2566 | 6.1538 | 6.1537 | 590,516,290.74 | ||
27/09/2566 | 6.2136 | 6.2135 | 596,137,362.77 | ||
26/09/2566 | 6.1833 | 6.1832 | 593,162,421.55 | ||
25/09/2566 | 6.2323 | 6.2322 | 596,523,825.80 | ||
22/09/2566 | 6.3197 | 6.3196 | 604,980,104.27 | ||
21/09/2566 | 6.1488 | 6.1487 | 588,453,187.52 | ||
20/09/2566 | 6.2781 | 6.2780 | 600,607,650.47 | ||
19/09/2566 | 6.3336 | 6.3335 | 606,108,982.39 | ||
18/09/2566 | 6.3242 | 6.3241 | 605,902,742.40 | ||
15/09/2566 | 6.3828 | 6.3827 | 611,174,029.00 | ||
14/09/2566 | 6.3787 | 6.3786 | 610,885,033.39 | ||
13/09/2566 | 6.3568 | 6.3567 | 608,782,759.88 | ||
12/09/2566 | 6.3675 | 6.3674 | 609,663,838.31 | ||
11/09/2566 | 6.3668 | 6.3667 | 613,285,395.82 | ||
08/09/2566 | 6.3331 | 6.3330 | 610,122,450.54 | ||
07/09/2566 | 6.3669 | 6.3668 | 613,490,021.38 | ||
06/09/2566 | 6.5062 | 6.5061 | 626,919,574.87 | ||
05/09/2566 | 6.5003 | 6.5002 | 627,063,798.61 | ||
01/09/2566 | 6.4641 | 6.4640 | 623,223,370.56 | ||
31/08/2566 | 6.4282 | 6.4281 | 620,170,006.51 | ||
30/08/2566 | 6.4559 | 6.4558 | 622,559,869.25 | ||
29/08/2566 | 6.4843 | 6.4842 | 625,177,121.41 | ||
28/08/2566 | 6.3409 | 6.3408 | 611,341,744.73 | ||
25/08/2566 | 6.2692 | 6.2691 | 604,464,230.07 | ||
24/08/2566 | 6.3911 | 6.3910 | 615,975,440.85 | ||
23/08/2566 | 6.2542 | 6.2541 | 602,771,338.81 | ||
22/08/2566 | 6.2466 | 6.2465 | 602,023,039.57 | ||
21/08/2566 | 6.1998 | 6.1997 | 598,654,581.03 | ||
18/08/2566 | 6.2978 | 6.2977 | 609,371,042.30 | ||
17/08/2566 | 6.4488 | 6.4487 | 624,901,323.17 | ||
16/08/2566 | 6.3991 | 6.3990 | 619,955,844.41 | ||
11/08/2566 | 6.6506 | 6.6505 | 644,136,124.51 | ||
10/08/2566 | 6.8039 | 6.8038 | 659,245,477.52 | ||
09/08/2566 | 6.7634 | 6.7633 | 655,055,785.32 | ||
08/08/2566 | 6.7186 | 6.7185 | 650,705,137.91 | ||
07/08/2566 | 6.8378 | 6.8377 | 662,408,805.07 | ||
04/08/2566 | 6.8740 | 6.8739 | 665,600,475.84 | ||
03/08/2566 | 6.8070 | 6.8069 | 658,839,454.47 | ||
02/08/2566 | 6.7920 | 6.7919 | 657,238,590.50 | ||
31/07/2566 | 7.0171 | 7.0170 | 678,584,326.75 | ||
27/07/2566 | 6.8559 | 6.8558 | 662,137,876.72 | ||
26/07/2566 | 6.8274 | 6.8273 | 658,718,625.42 | ||
25/07/2566 | 6.8643 | 6.8642 | 662,393,547.14 | ||
24/07/2566 | 6.5953 | 6.5952 | 636,281,471.67 | ||
21/07/2566 | 6.7036 | 6.7035 | 646,355,943.79 | ||
20/07/2566 | 6.6707 | 6.6706 | 642,821,308.86 | ||
19/07/2566 | 6.6778 | 6.6777 | 643,614,013.84 | ||
18/07/2566 | 6.7282 | 6.7281 | 648,318,067.74 | ||
17/07/2566 | 6.8550 | 6.8549 | 660,292,097.49 | ||
14/07/2566 | 6.9013 | 6.9012 | 664,558,314.56 | ||
13/07/2566 | 6.8619 | 6.8618 | 660,529,911.55 | ||
12/07/2566 | 6.7027 | 6.7026 | 645,142,630.80 | ||
11/07/2566 | 6.6125 | 6.6124 | 636,438,148.07 | ||
10/07/2566 | 6.5419 | 6.5418 | 629,636,053.77 | ||
07/07/2566 | 6.4787 | 6.4786 | 623,289,484.96 | ||
06/07/2566 | 6.5126 | 6.5125 | 626,516,541.87 | ||
05/07/2566 | 6.6621 | 6.6620 | 640,193,781.65 | ||
03/07/2566 | 6.7477 | 6.7476 | 647,755,049.72 | ||
30/06/2566 | 6.5996 | 6.5995 | 633,304,878.87 | ||
29/06/2566 | 6.5686 | 6.5685 | 630,477,468.48 | ||
28/06/2566 | 6.6530 | 6.6529 | 638,358,410.45 | ||
27/06/2566 | 6.6739 | 6.6738 | 640,314,390.04 | ||
26/06/2566 | 6.5869 | 6.5868 | 631,930,925.00 | ||
21/06/2566 | 6.7236 | 6.7235 | 644,673,930.02 | ||
20/06/2566 | 6.8608 | 6.8607 | 657,131,317.77 | ||
16/06/2566 | 7.0264 | 7.0263 | 672,622,100.75 | ||
15/06/2566 | 6.9656 | 6.9655 | 665,992,656.25 | ||
14/06/2566 | 6.7941 | 6.7940 | 649,247,689.85 | ||
13/06/2566 | 6.8197 | 6.8196 | 651,077,336.32 | ||
12/06/2566 | 6.7559 | 6.7558 | 644,456,135.68 | ||
09/06/2566 | 6.7461 | 6.7460 | 643,010,891.10 | ||
08/06/2566 | 6.6860 | 6.6859 | 637,151,528.36 | ||
07/06/2566 | 6.6949 | 6.6948 | 637,991,999.00 | ||
06/06/2566 | 6.6184 | 6.6183 | 630,182,621.38 | ||
02/06/2566 | 6.6465 | 6.6464 | 632,201,266.32 | ||
01/06/2566 | 6.3926 | 6.3925 | 607,929,998.96 | ||
31/05/2566 | 6.3881 | 6.3880 | 607,443,630.77 | ||
30/05/2566 | 6.5304 | 6.5303 | 623,262,745.16 | ||
25/05/2566 | 6.5262 | 6.5261 | 623,442,854.79 | ||
24/05/2566 | 6.6358 | 6.6357 | 633,677,906.88 | ||
23/05/2566 | 6.7594 | 6.7593 | 645,941,925.81 | ||
22/05/2566 | 6.8612 | 6.8611 | 655,560,299.14 | ||
19/05/2566 | 6.7839 | 6.7838 | 649,493,209.09 | ||
17/05/2566 | 6.8305 | 6.8304 | 653,765,214.07 | ||
16/05/2566 | 6.9247 | 6.9246 | 662,760,228.47 | ||
15/05/2566 | 6.9064 | 6.9063 | 660,996,797.45 | ||
12/05/2566 | 6.7934 | 6.7933 | 649,942,631.38 | ||
11/05/2566 | 6.8278 | 6.8277 | 651,881,130.07 | ||
10/05/2566 | 6.8299 | 6.8298 | 652,128,151.66 | ||
08/05/2566 | 7.0091 | 7.0090 | 668,887,367.03 | ||
28/04/2566 | 6.9609 | 6.9608 | 663,767,960.83 |
หมายเหตุ :
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