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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต