กองทุนเปิดเคแทมไชน่า อิควิตี้ เพื่อการเลี้ยงชีพ : KT-CHINA RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 05/06/2568 | 7.2445 | 7.2444 | 761,034,027.64 | ||
| 04/06/2568 | 7.1984 | 7.1983 | 756,105,523.53 | ||
| 30/05/2568 | 7.0691 | 7.0690 | 744,875,655.33 | ||
| 28/05/2568 | 7.1480 | 7.1479 | 753,985,074.99 | ||
| 27/05/2568 | 7.1619 | 7.1618 | 755,719,877.77 | ||
| 23/05/2568 | 7.2517 | 7.2516 | 765,265,479.14 | ||
| 22/05/2568 | 7.2434 | 7.2433 | 764,904,068.75 | ||
| 21/05/2568 | 7.3338 | 7.3337 | 774,691,475.20 | ||
| 20/05/2568 | 7.3207 | 7.3206 | 770,841,816.74 | ||
| 19/05/2568 | 7.2363 | 7.2362 | 759,269,621.35 | ||
| 16/05/2568 | 7.3324 | 7.3323 | 768,045,141.36 | ||
| 15/05/2568 | 7.3650 | 7.3649 | 771,921,175.69 | ||
| 14/05/2568 | 7.4155 | 7.4154 | 776,962,252.87 | ||
| 13/05/2568 | 7.2830 | 7.2829 | 762,716,814.46 | ||
| 08/05/2568 | 7.0904 | 7.0903 | 739,188,970.75 | ||
| 07/05/2568 | 7.0391 | 7.0390 | 733,638,445.08 | ||
| 06/05/2568 | 7.0855 | 7.0854 | 738,952,641.72 | ||
| 02/05/2568 | 7.0720 | 7.0719 | 736,339,810.02 | ||
| 30/04/2568 | 6.9564 | 6.9563 | 725,052,150.81 | ||
| 29/04/2568 | 6.9603 | 6.9602 | 725,156,624.30 | ||
| 28/04/2568 | 6.9918 | 6.9917 | 727,364,900.03 | ||
| 25/04/2568 | 6.9838 | 6.9837 | 725,186,047.03 | ||
| 24/04/2568 | 6.9523 | 6.9522 | 721,038,441.24 | ||
| 23/04/2568 | 7.0035 | 7.0034 | 726,215,252.91 | ||
| 22/04/2568 | 6.8360 | 6.8359 | 708,880,532.60 | ||
| 17/04/2568 | 6.7971 | 6.7970 | 703,250,006.79 | ||
| 16/04/2568 | 6.7210 | 6.7209 | 695,334,529.54 | ||
| 11/04/2568 | 6.7883 | 6.7882 | 701,260,330.84 | ||
| 10/04/2568 | 6.7504 | 6.7503 | 698,608,954.70 | ||
| 09/04/2568 | 6.6897 | 6.6896 | 694,849,106.50 | ||
| 08/04/2568 | 6.6893 | 6.6892 | 699,087,222.97 | ||
| 03/04/2568 | 7.4138 | 7.4137 | 775,213,117.19 | ||
| 02/04/2568 | 7.5473 | 7.5472 | 790,337,956.20 | ||
| 01/04/2568 | 7.5343 | 7.5342 | 789,376,817.47 | ||
| 31/03/2568 | 7.5134 | 7.5133 | 787,755,963.65 | ||
| 28/03/2568 | 7.6094 | 7.6093 | 797,673,028.13 | ||
| 27/03/2568 | 7.6573 | 7.6572 | 801,855,931.94 | ||
| 26/03/2568 | 7.6583 | 7.6582 | 801,554,776.15 | ||
| 25/03/2568 | 7.6588 | 7.6587 | 800,351,425.37 | ||
| 24/03/2568 | 7.8079 | 7.8078 | 811,506,884.89 | ||
| 21/03/2568 | 7.7237 | 7.7236 | 803,246,355.87 | ||
| 20/03/2568 | 7.8845 | 7.8844 | 818,825,999.46 | ||
| 19/03/2568 | 8.0695 | 8.0694 | 838,002,133.82 | ||
| 18/03/2568 | 8.0898 | 8.0897 | 836,647,088.53 | ||
| 17/03/2568 | 7.9429 | 7.9428 | 820,117,153.24 | ||
| 14/03/2568 | 7.8991 | 7.8990 | 814,087,711.19 | ||
| 13/03/2568 | 7.7163 | 7.7162 | 793,582,839.09 | ||
| 12/03/2568 | 7.7588 | 7.7587 | 795,950,253.18 | ||
| 11/03/2568 | 7.8077 | 7.8076 | 802,141,448.33 | ||
| 10/03/2568 | 7.7826 | 7.7825 | 799,539,846.78 | ||
| 07/03/2568 | 7.9415 | 7.9414 | 816,485,923.75 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต