กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ เพื่อการเลี้ยงชีพ : KT-Ashares RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
29/04/2567 | 5.1811 | 5.1810 | 706,021,002.67 | ||
26/04/2567 | 5.1068 | 5.1067 | 695,289,506.99 | ||
25/04/2567 | 5.0256 | 5.0255 | 684,360,516.08 | ||
24/04/2567 | 5.0255 | 5.0254 | 684,177,864.47 | ||
23/04/2567 | 4.9789 | 4.9788 | 678,287,074.06 | ||
22/04/2567 | 5.0039 | 5.0038 | 681,602,326.15 | ||
19/04/2567 | 5.0278 | 5.0277 | 684,975,742.33 | ||
18/04/2567 | 5.0755 | 5.0754 | 691,762,718.77 | ||
17/04/2567 | 5.0646 | 5.0645 | 690,695,996.28 | ||
11/04/2567 | 4.9494 | 4.9493 | 675,992,542.77 | ||
09/04/2567 | 4.9676 | 4.9675 | 678,568,892.63 | ||
03/04/2567 | 5.0158 | 5.0157 | 685,107,836.31 | ||
02/04/2567 | 5.0318 | 5.0317 | 687,763,961.57 | ||
28/03/2567 | 4.9517 | 4.9516 | 675,526,522.22 | ||
27/03/2567 | 4.9283 | 4.9282 | 672,355,766.29 | ||
26/03/2567 | 4.9850 | 4.9849 | 680,351,372.11 | ||
25/03/2567 | 4.9765 | 4.9764 | 679,283,234.93 | ||
22/03/2567 | 4.9848 | 4.9847 | 680,435,964.36 | ||
21/03/2567 | 5.0326 | 5.0325 | 686,879,620.76 | ||
20/03/2567 | 5.0462 | 5.0461 | 688,152,382.21 | ||
19/03/2567 | 5.0381 | 5.0380 | 686,749,772.89 | ||
18/03/2567 | 5.0939 | 5.0938 | 694,150,865.75 | ||
15/03/2567 | 5.0414 | 5.0413 | 686,723,629.74 | ||
14/03/2567 | 5.0333 | 5.0332 | 685,307,502.59 | ||
13/03/2567 | 5.0464 | 5.0463 | 686,906,439.19 | ||
12/03/2567 | 5.0842 | 5.0841 | 691,785,796.89 | ||
11/03/2567 | 5.0589 | 5.0588 | 688,048,054.16 | ||
08/03/2567 | 4.9878 | 4.9877 | 678,391,237.02 | ||
07/03/2567 | 4.9502 | 4.9501 | 673,127,304.35 | ||
06/03/2567 | 4.9773 | 4.9772 | 676,431,864.65 | ||
05/03/2567 | 5.0119 | 5.0118 | 681,121,299.78 | ||
04/03/2567 | 4.9643 | 4.9642 | 674,418,239.64 | ||
01/03/2567 | 4.9340 | 4.9339 | 669,997,614.41 | ||
29/02/2567 | 4.9131 | 4.9130 | 666,902,671.21 | ||
28/02/2567 | 4.8015 | 4.8014 | 651,190,623.94 | ||
27/02/2567 | 4.8836 | 4.8835 | 660,742,864.33 | ||
23/02/2567 | 4.8646 | 4.8645 | 657,883,111.76 | ||
22/02/2567 | 4.8581 | 4.8580 | 656,268,734.74 | ||
21/02/2567 | 4.8245 | 4.8244 | 650,885,046.62 | ||
20/02/2567 | 4.7693 | 4.7692 | 643,486,905.34 | ||
08/02/2567 | 4.7179 | 4.7178 | 636,267,012.70 | ||
07/02/2567 | 4.6866 | 4.6865 | 632,161,065.47 | ||
06/02/2567 | 4.6156 | 4.6155 | 622,444,835.57 | ||
05/02/2567 | 4.4353 | 4.4352 | 598,212,661.30 | ||
02/02/2567 | 4.3972 | 4.3971 | 593,152,225.56 | ||
01/02/2567 | 4.4744 | 4.4743 | 603,278,504.39 | ||
31/01/2567 | 4.4604 | 4.4603 | 601,325,141.27 | ||
30/01/2567 | 4.4862 | 4.4861 | 604,711,075.29 | ||
29/01/2567 | 4.5760 | 4.5759 | 616,792,889.39 | ||
26/01/2567 | 4.6564 | 4.6563 | 627,615,850.96 | ||
25/01/2567 | 4.7009 | 4.7008 | 633,458,731.69 | ||
19/01/2567 | 4.6348 | 4.6347 | 625,155,158.27 | ||
18/01/2567 | 4.6271 | 4.6270 | 624,264,268.53 | ||
17/01/2567 | 4.5489 | 4.5488 | 613,768,954.17 | ||
16/01/2567 | 4.6615 | 4.6614 | 628,981,175.58 | ||
12/01/2567 | 4.6727 | 4.6726 | 630,428,402.05 | ||
11/01/2567 | 4.6954 | 4.6953 | 633,592,024.63 | ||
10/01/2567 | 4.6668 | 4.6667 | 630,536,987.52 | ||
09/01/2567 | 4.6783 | 4.6782 | 632,733,250.63 | ||
08/01/2567 | 4.6709 | 4.6708 | 631,293,022.86 | ||
05/01/2567 | 4.7422 | 4.7421 | 641,255,187.63 | ||
04/01/2567 | 4.7723 | 4.7722 | 645,162,199.13 | ||
03/01/2567 | 4.8121 | 4.8120 | 650,834,584.12 | ||
02/01/2567 | 4.8593 | 4.8592 | 657,044,101.97 | ||
28/12/2566 | 4.9407 | 4.9406 | 661,140,716.11 | ||
27/12/2566 | 4.8072 | 4.8071 | 630,032,200.01 | ||
21/12/2566 | 4.8384 | 4.8383 | 632,546,231.05 | ||
20/12/2566 | 4.7995 | 4.7994 | 625,515,337.94 | ||
19/12/2566 | 4.8427 | 4.8426 | 630,297,421.52 | ||
18/12/2566 | 4.8373 | 4.8372 | 628,222,157.96 | ||
15/12/2566 | 4.8790 | 4.8789 | 632,889,762.17 | ||
14/12/2566 | 4.8748 | 4.8747 | 631,081,124.13 | ||
13/12/2566 | 4.8743 | 4.8742 | 631,055,953.38 | ||
12/12/2566 | 4.9545 | 4.9544 | 640,245,940.81 | ||
08/12/2566 | 4.9104 | 4.9103 | 633,963,337.27 | ||
07/12/2566 | 4.8941 | 4.8940 | 631,993,289.79 | ||
06/12/2566 | 4.9038 | 4.9037 | 632,817,804.09 | ||
04/12/2566 | 5.0385 | 5.0384 | 649,996,583.40 | ||
01/12/2566 | 5.0903 | 5.0902 | 655,239,802.42 | ||
30/11/2566 | 5.1290 | 5.1289 | 660,217,914.62 | ||
29/11/2566 | 5.1214 | 5.1213 | 659,076,209.88 | ||
28/11/2566 | 5.1367 | 5.1366 | 660,851,651.34 | ||
27/11/2566 | 5.1260 | 5.1259 | 658,919,711.54 | ||
24/11/2566 | 5.1619 | 5.1618 | 663,559,224.13 | ||
22/11/2566 | 5.1633 | 5.1632 | 663,772,972.54 | ||
21/11/2566 | 5.2391 | 5.2390 | 673,053,081.49 | ||
20/11/2566 | 5.2218 | 5.2217 | 670,617,554.28 | ||
17/11/2566 | 5.1579 | 5.1578 | 662,054,956.90 | ||
16/11/2566 | 5.1615 | 5.1614 | 662,391,168.28 | ||
15/11/2566 | 5.2109 | 5.2108 | 668,586,094.41 | ||
14/11/2566 | 5.1490 | 5.1489 | 660,443,090.32 | ||
10/11/2566 | 5.1647 | 5.1646 | 661,943,810.31 | ||
09/11/2566 | 5.2035 | 5.2034 | 666,809,674.82 | ||
08/11/2566 | 5.2332 | 5.2331 | 670,030,080.13 | ||
07/11/2566 | 5.2395 | 5.2394 | 671,932,437.35 | ||
06/11/2566 | 5.2609 | 5.2608 | 674,715,448.65 | ||
03/11/2566 | 5.1535 | 5.1534 | 660,782,029.52 | ||
02/11/2566 | 5.0916 | 5.0915 | 652,010,067.52 | ||
31/10/2566 | 5.1278 | 5.1277 | 656,453,506.36 | ||
30/10/2566 | 5.1521 | 5.1520 | 659,400,670.61 | ||
27/10/2566 | 5.1082 | 5.1081 | 653,534,230.94 | ||
26/10/2566 | 5.0264 | 5.0263 | 642,981,711.46 | ||
25/10/2566 | 5.0231 | 5.0230 | 642,424,749.23 | ||
24/10/2566 | 5.0036 | 5.0035 | 640,392,363.60 | ||
19/10/2566 | 5.0833 | 5.0832 | 650,396,917.35 | ||
18/10/2566 | 5.1995 | 5.1994 | 665,575,763.35 | ||
17/10/2566 | 5.2565 | 5.2564 | 672,566,289.60 | ||
16/10/2566 | 5.2370 | 5.2369 | 669,995,006.14 | ||
12/10/2566 | 5.3884 | 5.3883 | 689,331,652.76 | ||
11/10/2566 | 5.3641 | 5.3640 | 686,169,760.68 | ||
10/10/2566 | 5.3710 | 5.3709 | 687,827,058.66 | ||
28/09/2566 | 5.4534 | 5.4533 | 698,755,859.45 | ||
27/09/2566 | 5.4798 | 5.4797 | 702,113,684.31 | ||
26/09/2566 | 5.4628 | 5.4627 | 700,148,430.21 | ||
25/09/2566 | 5.4763 | 5.4762 | 702,979,478.91 | ||
22/09/2566 | 5.5300 | 5.5299 | 710,064,157.29 | ||
21/09/2566 | 5.4098 | 5.4097 | 694,517,541.23 | ||
20/09/2566 | 5.4738 | 5.4737 | 702,533,835.79 | ||
19/09/2566 | 5.5003 | 5.5002 | 707,047,405.86 | ||
18/09/2566 | 5.5200 | 5.5199 | 709,468,278.06 | ||
15/09/2566 | 5.4954 | 5.4953 | 706,099,591.89 | ||
14/09/2566 | 5.5322 | 5.5321 | 711,304,365.21 | ||
13/09/2566 | 5.5528 | 5.5527 | 714,401,587.12 | ||
12/09/2566 | 5.5808 | 5.5807 | 717,650,207.86 | ||
11/09/2566 | 5.5936 | 5.5935 | 719,105,438.97 | ||
07/09/2566 | 5.5579 | 5.5578 | 714,859,400.18 | ||
06/09/2566 | 5.6706 | 5.6705 | 729,194,426.83 | ||
05/09/2566 | 5.6888 | 5.6887 | 731,744,264.59 | ||
31/08/2566 | 5.6178 | 5.6177 | 722,547,134.07 | ||
30/08/2566 | 5.6485 | 5.6484 | 726,322,658.29 | ||
29/08/2566 | 5.6366 | 5.6365 | 724,406,941.01 | ||
28/08/2566 | 5.5555 | 5.5554 | 713,784,589.57 | ||
25/08/2566 | 5.5001 | 5.5000 | 706,540,227.96 | ||
24/08/2566 | 5.5549 | 5.5548 | 713,843,670.49 | ||
23/08/2566 | 5.4771 | 5.4770 | 703,808,456.91 | ||
22/08/2566 | 5.5867 | 5.5866 | 717,833,206.70 | ||
21/08/2566 | 5.5442 | 5.5441 | 713,178,365.19 | ||
18/08/2566 | 5.6316 | 5.6315 | 725,112,726.49 | ||
17/08/2566 | 5.7026 | 5.7025 | 734,137,180.12 | ||
16/08/2566 | 5.6879 | 5.6878 | 732,278,549.44 | ||
11/08/2566 | 5.8453 | 5.8452 | 753,545,589.21 | ||
10/08/2566 | 6.0048 | 6.0047 | 773,827,826.83 | ||
08/08/2566 | 6.0179 | 6.0178 | 775,419,085.32 | ||
07/08/2566 | 6.0472 | 6.0471 | 778,220,366.05 | ||
04/08/2566 | 6.0979 | 6.0978 | 784,255,456.35 | ||
03/08/2566 | 6.0634 | 6.0633 | 779,678,086.56 | ||
02/08/2566 | 6.0135 | 6.0134 | 772,845,614.52 | ||
31/07/2566 | 6.1085 | 6.1084 | 784,538,567.66 | ||
27/07/2566 | 5.9128 | 5.9127 | 759,096,662.27 | ||
26/07/2566 | 5.9230 | 5.9229 | 760,114,550.29 | ||
25/07/2566 | 5.9505 | 5.9504 | 763,383,347.10 | ||
24/07/2566 | 5.7063 | 5.7062 | 731,597,569.62 | ||
21/07/2566 | 5.7589 | 5.7588 | 738,030,077.19 | ||
20/07/2566 | 5.7421 | 5.7420 | 735,412,051.43 | ||
19/07/2566 | 5.7478 | 5.7477 | 736,195,828.36 | ||
18/07/2566 | 5.7959 | 5.7958 | 742,233,980.26 | ||
14/07/2566 | 5.9075 | 5.9074 | 756,499,146.62 | ||
13/07/2566 | 5.8946 | 5.8945 | 754,561,705.49 | ||
12/07/2566 | 5.7776 | 5.7775 | 739,397,919.08 | ||
11/07/2566 | 5.8115 | 5.8114 | 743,549,674.70 | ||
10/07/2566 | 5.7608 | 5.7607 | 736,590,449.12 | ||
07/07/2566 | 5.7386 | 5.7385 | 733,512,443.24 | ||
06/07/2566 | 5.7715 | 5.7714 | 737,396,158.40 | ||
05/07/2566 | 5.8037 | 5.8036 | 741,065,224.87 | ||
03/07/2566 | 5.8502 | 5.8501 | 746,749,555.22 | ||
30/06/2566 | 5.7700 | 5.7699 | 736,295,645.16 | ||
28/06/2566 | 5.8064 | 5.8063 | 740,340,650.11 | ||
27/06/2566 | 5.8417 | 5.8416 | 743,273,010.55 | ||
26/06/2566 | 5.7777 | 5.7776 | 734,404,124.58 | ||
21/06/2566 | 5.9011 | 5.9010 | 749,943,149.24 | ||
20/06/2566 | 6.0050 | 6.0049 | 762,522,104.95 | ||
16/06/2566 | 6.1140 | 6.1139 | 776,298,779.26 | ||
15/06/2566 | 6.0064 | 6.0063 | 762,121,287.36 | ||
14/06/2566 | 5.8815 | 5.8814 | 746,122,433.42 | ||
13/06/2566 | 5.8638 | 5.8637 | 743,112,869.27 | ||
12/06/2566 | 5.8364 | 5.8363 | 739,157,838.58 | ||
09/06/2566 | 5.8092 | 5.8091 | 734,570,434.51 | ||
08/06/2566 | 5.7762 | 5.7761 | 730,830,240.44 | ||
07/06/2566 | 5.7449 | 5.7448 | 727,052,873.26 | ||
06/06/2566 | 5.7873 | 5.7872 | 731,370,397.05 | ||
01/06/2566 | 5.7992 | 5.7991 | 732,243,967.20 | ||
31/05/2566 | 5.7875 | 5.7874 | 730,448,557.38 | ||
30/05/2566 | 5.8788 | 5.8787 | 741,931,667.94 | ||
24/05/2566 | 5.9705 | 5.9704 | 753,411,804.34 | ||
23/05/2566 | 6.0216 | 6.0215 | 759,759,439.83 | ||
22/05/2566 | 6.1260 | 6.1259 | 772,402,262.36 | ||
19/05/2566 | 6.0730 | 6.0729 | 765,396,551.46 | ||
17/05/2566 | 6.0851 | 6.0850 | 766,988,073.02 | ||
16/05/2566 | 6.1348 | 6.1347 | 773,115,974.42 | ||
15/05/2566 | 6.1672 | 6.1671 | 777,279,870.93 | ||
12/05/2566 | 6.1019 | 6.1018 | 768,641,127.79 | ||
11/05/2566 | 6.1968 | 6.1967 | 780,422,433.33 | ||
10/05/2566 | 6.2115 | 6.2114 | 781,914,589.21 | ||
08/05/2566 | 6.3040 | 6.3039 | 791,879,700.78 | ||
28/04/2566 | 6.3772 | 6.3771 | 800,505,691.71 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต