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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต