กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ เพื่อการเลี้ยงชีพ : KT-Ashares RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 06/06/2568 | 4.9450 | 4.9449 | 684,276,984.86 | ||
| 05/06/2568 | 4.9841 | 4.9840 | 690,135,751.32 | ||
| 04/06/2568 | 4.9397 | 4.9396 | 683,906,399.43 | ||
| 30/05/2568 | 4.8952 | 4.8951 | 678,497,873.87 | ||
| 28/05/2568 | 4.8687 | 4.8686 | 674,986,245.59 | ||
| 27/05/2568 | 4.8793 | 4.8792 | 676,735,027.78 | ||
| 23/05/2568 | 4.9277 | 4.9276 | 683,576,355.06 | ||
| 22/05/2568 | 4.9627 | 4.9626 | 688,547,202.13 | ||
| 21/05/2568 | 4.9893 | 4.9892 | 692,245,397.92 | ||
| 20/05/2568 | 4.9742 | 4.9741 | 689,913,606.69 | ||
| 19/05/2568 | 4.9363 | 4.9362 | 684,549,239.03 | ||
| 16/05/2568 | 4.9700 | 4.9699 | 689,185,054.32 | ||
| 15/05/2568 | 4.9853 | 4.9852 | 691,656,956.48 | ||
| 14/05/2568 | 5.0252 | 5.0251 | 696,778,982.10 | ||
| 13/05/2568 | 5.0133 | 5.0132 | 694,812,596.10 | ||
| 08/05/2568 | 4.9153 | 4.9152 | 681,037,446.86 | ||
| 07/05/2568 | 4.8836 | 4.8835 | 677,179,339.91 | ||
| 06/05/2568 | 4.9045 | 4.9044 | 680,152,857.53 | ||
| 30/04/2568 | 4.8381 | 4.8380 | 671,490,542.58 | ||
| 29/04/2568 | 4.8216 | 4.8215 | 668,098,872.37 | ||
| 28/04/2568 | 4.8198 | 4.8197 | 667,774,365.59 | ||
| 25/04/2568 | 4.8518 | 4.8517 | 672,841,014.43 | ||
| 24/04/2568 | 4.8554 | 4.8553 | 673,487,539.40 | ||
| 23/04/2568 | 4.8551 | 4.8550 | 673,494,766.67 | ||
| 22/04/2568 | 4.8192 | 4.8191 | 669,275,011.95 | ||
| 17/04/2568 | 4.7758 | 4.7757 | 663,353,996.70 | ||
| 16/04/2568 | 4.7689 | 4.7688 | 663,061,267.44 | ||
| 11/04/2568 | 4.8077 | 4.8076 | 668,023,815.74 | ||
| 10/04/2568 | 4.7673 | 4.7672 | 663,209,433.87 | ||
| 09/04/2568 | 4.6851 | 4.6850 | 652,060,073.26 | ||
| 08/04/2568 | 4.7188 | 4.7187 | 660,059,954.10 | ||
| 03/04/2568 | 5.0841 | 5.0840 | 711,057,139.46 | ||
| 02/04/2568 | 5.2307 | 5.2306 | 731,379,229.46 | ||
| 01/04/2568 | 5.2304 | 5.2303 | 731,210,138.54 | ||
| 28/03/2568 | 5.2493 | 5.2492 | 733,527,321.46 | ||
| 27/03/2568 | 5.2774 | 5.2773 | 737,630,321.63 | ||
| 26/03/2568 | 5.2467 | 5.2466 | 733,636,962.17 | ||
| 25/03/2568 | 5.2830 | 5.2829 | 738,394,258.07 | ||
| 24/03/2568 | 5.2931 | 5.2930 | 739,829,090.79 | ||
| 21/03/2568 | 5.2559 | 5.2558 | 734,597,252.19 | ||
| 20/03/2568 | 5.3427 | 5.3426 | 745,719,614.09 | ||
| 19/03/2568 | 5.3921 | 5.3920 | 752,722,029.97 | ||
| 18/03/2568 | 5.4023 | 5.4022 | 753,630,195.28 | ||
| 17/03/2568 | 5.3715 | 5.3714 | 749,522,245.21 | ||
| 14/03/2568 | 5.3897 | 5.3896 | 752,066,438.72 | ||
| 13/03/2568 | 5.2422 | 5.2421 | 732,106,517.84 | ||
| 12/03/2568 | 5.2703 | 5.2702 | 735,736,252.61 | ||
| 11/03/2568 | 5.3000 | 5.2999 | 742,734,966.31 | ||
| 10/03/2568 | 5.2897 | 5.2896 | 741,024,691.84 | ||
| 07/03/2568 | 5.3091 | 5.3090 | 742,644,850.11 | ||
| 06/03/2568 | 5.3194 | 5.3193 | 741,266,982.11 | ||
| 05/03/2568 | 5.2344 | 5.2343 | 729,372,910.03 | ||
| 04/03/2568 | 5.1994 | 5.1993 | 724,734,217.00 | ||
| 03/03/2568 | 5.2243 | 5.2242 | 727,625,236.23 | ||
| 28/02/2568 | 5.2448 | 5.2447 | 729,855,290.76 | ||
| 27/02/2568 | 5.3691 | 5.3690 | 746,391,403.66 | ||
| 26/02/2568 | 5.3747 | 5.3746 | 746,283,827.22 | ||
| 25/02/2568 | 5.3254 | 5.3253 | 731,720,876.95 | ||
| 24/02/2568 | 5.4023 | 5.4022 | 742,170,187.43 | ||
| 21/02/2568 | 5.4400 | 5.4399 | 747,307,942.33 | ||
| 20/02/2568 | 5.3613 | 5.3612 | 735,806,573.50 | ||
| 19/02/2568 | 5.3479 | 5.3478 | 735,205,584.71 | ||
| 18/02/2568 | 5.2906 | 5.2905 | 727,577,567.97 | ||
| 14/02/2568 | 5.2984 | 5.2983 | 729,099,700.58 | ||
| 13/02/2568 | 5.2195 | 5.2194 | 718,313,085.69 | ||
| 11/02/2568 | 5.2137 | 5.2136 | 717,698,044.18 | ||
| 10/02/2568 | 5.2139 | 5.2138 | 717,732,215.79 | ||
| 07/02/2568 | 5.2262 | 5.2261 | 719,759,073.55 | ||
| 06/02/2568 | 5.1616 | 5.1615 | 710,966,433.96 | ||
| 05/02/2568 | 5.0767 | 5.0766 | 699,956,148.41 | ||
| 27/01/2568 | 5.1811 | 5.1810 | 712,062,720.23 | ||
| 24/01/2568 | 5.2419 | 5.2418 | 720,620,365.06 | ||
| 23/01/2568 | 5.1649 | 5.1648 | 710,274,849.68 | ||
| 22/01/2568 | 5.1822 | 5.1821 | 713,157,035.93 | ||
| 21/01/2568 | 5.2017 | 5.2016 | 715,855,838.58 | ||
| 17/01/2568 | 5.0789 | 5.0788 | 698,741,354.70 | ||
| 16/01/2568 | 5.0586 | 5.0585 | 696,291,632.03 | ||
| 15/01/2568 | 5.0472 | 5.0471 | 694,825,541.95 | ||
| 14/01/2568 | 5.0938 | 5.0937 | 701,171,996.41 | ||
| 13/01/2568 | 4.9533 | 4.9532 | 682,057,702.52 | ||
| 10/01/2568 | 4.9788 | 4.9787 | 686,054,613.68 | ||
| 08/01/2568 | 5.0141 | 5.0140 | 691,482,155.60 | ||
| 07/01/2568 | 5.0196 | 5.0195 | 694,513,142.00 | ||
| 06/01/2568 | 4.9673 | 4.9672 | 687,649,103.72 | ||
| 03/01/2568 | 4.9618 | 4.9617 | 686,882,816.50 | ||
| 02/01/2568 | 5.0210 | 5.0209 | 694,961,060.43 | ||
| 30/12/2567 | 5.2503 | 5.2502 | 725,269,960.78 | ||
| 27/12/2567 | 5.2463 | 5.2462 | 720,000,789.72 | ||
| 23/12/2567 | 5.1590 | 5.1589 | 707,131,963.74 | ||
| 20/12/2567 | 5.1796 | 5.1795 | 708,666,417.35 | ||
| 19/12/2567 | 5.1983 | 5.1982 | 710,724,640.09 | ||
| 18/12/2567 | 5.1864 | 5.1863 | 708,435,699.72 | ||
| 17/12/2567 | 5.1720 | 5.1719 | 706,547,864.92 | ||
| 16/12/2567 | 5.1427 | 5.1426 | 702,209,773.02 | ||
| 13/12/2567 | 5.1865 | 5.1864 | 707,586,545.67 | ||
| 12/12/2567 | 5.3220 | 5.3219 | 725,903,969.64 | ||
| 11/12/2567 | 5.2663 | 5.2662 | 717,271,682.27 | ||
| 09/12/2567 | 5.2912 | 5.2911 | 720,029,612.08 | ||
| 06/12/2567 | 5.2732 | 5.2731 | 717,673,407.90 | ||
| 04/12/2567 | 5.2094 | 5.2093 | 709,368,321.45 | ||
| 03/12/2567 | 5.2160 | 5.2159 | 710,569,377.37 | ||
| 02/12/2567 | 5.2327 | 5.2326 | 710,522,756.78 | ||
| 29/11/2567 | 5.2050 | 5.2049 | 707,122,644.65 | ||
| 27/11/2567 | 5.2090 | 5.2089 | 707,554,814.26 | ||
| 26/11/2567 | 5.1186 | 5.1185 | 696,984,561.63 | ||
| 25/11/2567 | 5.1338 | 5.1337 | 699,476,400.52 | ||
| 22/11/2567 | 5.1797 | 5.1796 | 704,152,895.12 | ||
| 21/11/2567 | 5.3465 | 5.3464 | 726,801,933.58 | ||
| 20/11/2567 | 5.3521 | 5.3520 | 727,840,199.93 | ||
| 19/11/2567 | 5.3304 | 5.3303 | 724,822,771.67 | ||
| 18/11/2567 | 5.2808 | 5.2807 | 718,305,430.65 | ||
| 15/11/2567 | 5.3285 | 5.3284 | 725,161,840.44 | ||
| 14/11/2567 | 5.4524 | 5.4523 | 741,940,493.01 | ||
| 13/11/2567 | 5.5676 | 5.5675 | 757,545,650.69 | ||
| 12/11/2567 | 5.5351 | 5.5350 | 753,309,789.73 | ||
| 08/11/2567 | 5.5481 | 5.5480 | 756,658,108.36 | ||
| 07/11/2567 | 5.6078 | 5.6077 | 765,038,748.10 | ||
| 06/11/2567 | 5.4511 | 5.4510 | 744,563,419.17 | ||
| 05/11/2567 | 5.5262 | 5.5261 | 754,486,533.15 | ||
| 04/11/2567 | 5.4276 | 5.4275 | 740,591,985.88 | ||
| 30/10/2567 | 5.3298 | 5.3297 | 727,314,827.29 | ||
| 29/10/2567 | 5.3696 | 5.3695 | 731,059,939.90 | ||
| 28/10/2567 | 5.4309 | 5.4308 | 739,396,246.29 | ||
| 25/10/2567 | 5.4474 | 5.4473 | 741,352,006.69 | ||
| 24/10/2567 | 5.4319 | 5.4318 | 740,596,812.70 | ||
| 22/10/2567 | 5.4753 | 5.4752 | 746,573,953.71 | ||
| 21/10/2567 | 5.4319 | 5.4318 | 738,836,013.65 | ||
| 18/10/2567 | 5.4322 | 5.4321 | 737,429,528.36 | ||
| 17/10/2567 | 5.1955 | 5.1954 | 706,531,713.58 | ||
| 16/10/2567 | 5.2616 | 5.2615 | 715,853,759.86 | ||
| 15/10/2567 | 5.2978 | 5.2977 | 720,041,000.49 | ||
| 10/10/2567 | 5.5661 | 5.5660 | 756,867,609.68 | ||
| 09/10/2567 | 5.5480 | 5.5479 | 755,476,821.89 | ||
| 08/10/2567 | 5.9022 | 5.9021 | 797,438,398.97 | ||
| 30/09/2567 | 5.5644 | 5.5643 | 751,506,462.91 | ||
| 27/09/2567 | 5.2009 | 5.2008 | 699,071,044.05 | ||
| 26/09/2567 | 4.9965 | 4.9964 | 671,137,101.53 | ||
| 25/09/2567 | 4.8258 | 4.8257 | 648,145,306.82 | ||
| 24/09/2567 | 4.7746 | 4.7745 | 641,455,907.08 | ||
| 23/09/2567 | 4.5775 | 4.5774 | 614,981,519.48 | ||
| 20/09/2567 | 4.5876 | 4.5875 | 616,600,419.99 | ||
| 19/09/2567 | 4.5793 | 4.5792 | 615,779,896.82 | ||
| 13/09/2567 | 4.5290 | 4.5289 | 609,008,995.34 | ||
| 12/09/2567 | 4.5248 | 4.5247 | 608,324,129.12 | ||
| 11/09/2567 | 4.5522 | 4.5521 | 611,972,856.41 | ||
| 10/09/2567 | 4.5375 | 4.5374 | 610,247,520.60 | ||
| 09/09/2567 | 4.5352 | 4.5351 | 610,068,586.56 | ||
| 05/09/2567 | 4.6354 | 4.6353 | 624,042,350.14 | ||
| 04/09/2567 | 4.6414 | 4.6413 | 625,075,987.32 | ||
| 03/09/2567 | 4.6801 | 4.6800 | 630,384,418.40 | ||
| 30/08/2567 | 4.7663 | 4.7662 | 642,902,424.68 | ||
| 29/08/2567 | 4.6775 | 4.6774 | 631,277,278.39 | ||
| 28/08/2567 | 4.6634 | 4.6633 | 629,063,807.44 | ||
| 27/08/2567 | 4.6854 | 4.6853 | 632,222,319.20 | ||
| 26/08/2567 | 4.7127 | 4.7126 | 635,896,481.18 | ||
| 23/08/2567 | 4.7275 | 4.7274 | 637,927,924.02 | ||
| 22/08/2567 | 4.7099 | 4.7098 | 636,302,283.74 | ||
| 21/08/2567 | 4.7107 | 4.7106 | 636,485,045.48 | ||
| 20/08/2567 | 4.7102 | 4.7101 | 636,463,042.13 | ||
| 19/08/2567 | 4.7412 | 4.7411 | 640,469,236.16 | ||
| 16/08/2567 | 4.7203 | 4.7202 | 637,611,799.63 | ||
| 14/08/2567 | 4.6891 | 4.6890 | 633,609,024.42 | ||
| 13/08/2567 | 4.7287 | 4.7286 | 639,245,618.73 | ||
| 08/08/2567 | 4.7352 | 4.7351 | 640,061,979.74 | ||
| 07/08/2567 | 4.7210 | 4.7209 | 638,187,196.05 | ||
| 06/08/2567 | 4.7361 | 4.7360 | 640,573,226.44 | ||
| 05/08/2567 | 4.7364 | 4.7363 | 640,818,469.74 | ||
| 02/08/2567 | 4.7703 | 4.7702 | 645,573,115.51 | ||
| 01/08/2567 | 4.8236 | 4.8235 | 654,699,750.08 | ||
| 31/07/2567 | 4.8752 | 4.8751 | 661,687,566.61 | ||
| 30/07/2567 | 4.7535 | 4.7534 | 645,403,020.35 | ||
| 26/07/2567 | 4.8124 | 4.8123 | 653,273,095.52 | ||
| 25/07/2567 | 4.8057 | 4.8056 | 652,528,900.52 | ||
| 24/07/2567 | 4.8221 | 4.8220 | 654,834,341.79 | ||
| 23/07/2567 | 4.8652 | 4.8651 | 660,838,646.64 | ||
| 19/07/2567 | 5.0214 | 5.0213 | 682,164,458.28 | ||
| 18/07/2567 | 5.0201 | 5.0200 | 682,307,010.60 | ||
| 17/07/2567 | 4.9892 | 4.9891 | 677,910,764.64 | ||
| 16/07/2567 | 4.9995 | 4.9994 | 679,498,219.46 | ||
| 15/07/2567 | 4.9771 | 4.9770 | 676,509,114.18 | ||
| 12/07/2567 | 4.9725 | 4.9724 | 675,981,586.17 | ||
| 11/07/2567 | 4.9502 | 4.9501 | 673,172,179.08 | ||
| 10/07/2567 | 4.9027 | 4.9026 | 666,950,489.64 | ||
| 09/07/2567 | 4.9179 | 4.9178 | 669,156,840.65 | ||
| 08/07/2567 | 4.8409 | 4.8408 | 659,141,231.32 | ||
| 05/07/2567 | 4.8682 | 4.8681 | 663,348,887.27 | ||
| 03/07/2567 | 4.8893 | 4.8892 | 666,416,963.72 | ||
| 02/07/2567 | 4.9054 | 4.9053 | 668,682,278.66 | ||
| 28/06/2567 | 4.9203 | 4.9202 | 670,631,678.31 | ||
| 27/06/2567 | 4.9153 | 4.9152 | 670,807,755.43 | ||
| 26/06/2567 | 4.9590 | 4.9589 | 676,720,767.87 | ||
| 25/06/2567 | 4.9459 | 4.9458 | 675,252,291.75 | ||
| 24/06/2567 | 4.9844 | 4.9843 | 680,341,936.06 | ||
| 21/06/2567 | 4.9852 | 4.9851 | 680,499,184.78 | ||
| 20/06/2567 | 5.0018 | 5.0017 | 682,566,993.06 | ||
| 18/06/2567 | 5.0595 | 5.0594 | 690,181,876.42 | ||
| 14/06/2567 | 5.0272 | 5.0271 | 686,135,314.70 | ||
| 13/06/2567 | 5.0056 | 5.0055 | 683,556,151.76 | ||
| 12/06/2567 | 5.0058 | 5.0057 | 683,592,655.57 | ||
| 11/06/2567 | 5.0038 | 5.0037 | 683,749,838.17 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต