กองทุนเปิดเคแทม เวิลด์ เทคโนโลยี อาร์ทิฟิเชียล อินเทลลิเจนซ์ อิควิตี้ เพื่อการเลี้ยงชีพ : KT-WTAI RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 7.7758 | 7.7757 | 245,858,709.70 | ||
| 22/05/2568 | 7.7637 | 7.7636 | 247,066,101.47 | ||
| 21/05/2568 | 7.9094 | 7.9093 | 251,134,760.00 | ||
| 20/05/2568 | 7.9716 | 7.9715 | 252,960,296.05 | ||
| 19/05/2568 | 7.9192 | 7.9191 | 252,820,124.10 | ||
| 16/05/2568 | 7.9895 | 7.9894 | 253,873,772.80 | ||
| 15/05/2568 | 8.0061 | 8.0060 | 254,305,088.30 | ||
| 14/05/2568 | 8.0084 | 8.0083 | 253,273,400.55 | ||
| 13/05/2568 | 7.8415 | 7.8414 | 255,702,486.42 | ||
| 08/05/2568 | 7.4358 | 7.4357 | 237,487,381.42 | ||
| 07/05/2568 | 7.3227 | 7.3226 | 230,793,928.80 | ||
| 06/05/2568 | 7.3232 | 7.3231 | 229,937,337.18 | ||
| 02/05/2568 | 7.3799 | 7.3798 | 231,321,817.07 | ||
| 30/04/2568 | 7.3182 | 7.3181 | 228,942,742.30 | ||
| 29/04/2568 | 7.2755 | 7.2754 | 227,970,542.85 | ||
| 28/04/2568 | 7.3228 | 7.3227 | 229,081,421.17 | ||
| 25/04/2568 | 7.1986 | 7.1985 | 225,474,632.29 | ||
| 24/04/2568 | 6.9668 | 6.9667 | 222,125,111.37 | ||
| 23/04/2568 | 6.8664 | 6.8663 | 216,029,788.04 | ||
| 22/04/2568 | 6.6531 | 6.6530 | 208,261,070.95 | ||
| 17/04/2568 | 6.8403 | 6.8402 | 213,145,977.95 | ||
| 16/04/2568 | 6.9487 | 6.9486 | 216,658,654.06 | ||
| 11/04/2568 | 6.8303 | 6.8302 | 211,927,503.24 | ||
| 10/04/2568 | 7.1380 | 7.1379 | 221,787,573.21 | ||
| 09/04/2568 | 6.5510 | 6.5509 | 204,058,233.88 | ||
| 08/04/2568 | 6.6887 | 6.6886 | 209,718,986.26 | ||
| 04/04/2568 | 6.9466 | 6.9465 | 217,950,934.36 | ||
| 03/04/2568 | 7.3308 | 7.3307 | 232,050,045.06 | ||
| 02/04/2568 | 7.3844 | 7.3843 | 234,003,349.59 | ||
| 01/04/2568 | 7.3228 | 7.3227 | 234,127,589.14 | ||
| 28/03/2568 | 7.4889 | 7.4888 | 239,680,823.88 | ||
| 27/03/2568 | 7.5699 | 7.5698 | 242,992,686.48 | ||
| 26/03/2568 | 7.7794 | 7.7793 | 252,267,350.06 | ||
| 25/03/2568 | 7.7805 | 7.7804 | 252,513,962.17 | ||
| 24/03/2568 | 7.6507 | 7.6506 | 245,565,841.23 | ||
| 21/03/2568 | 7.5790 | 7.5789 | 243,172,625.22 | ||
| 20/03/2568 | 7.5930 | 7.5929 | 240,824,315.85 | ||
| 19/03/2568 | 7.4821 | 7.4820 | 236,909,416.97 | ||
| 18/03/2568 | 7.5966 | 7.5965 | 241,063,002.64 | ||
| 17/03/2568 | 7.5585 | 7.5584 | 240,607,560.16 | ||
| 14/03/2568 | 7.4047 | 7.4046 | 235,535,314.93 | ||
| 13/03/2568 | 7.5229 | 7.5228 | 240,384,131.11 | ||
| 12/03/2568 | 7.3969 | 7.3968 | 238,951,700.93 | ||
| 11/03/2568 | 7.3899 | 7.3898 | 241,550,309.40 | ||
| 10/03/2568 | 7.6899 | 7.6898 | 257,985,944.67 | ||
| 07/03/2568 | 7.7230 | 7.7229 | 260,680,414.75 | ||
| 06/03/2568 | 7.9790 | 7.9789 | 269,822,336.13 | ||
| 05/03/2568 | 7.9518 | 7.9517 | 266,888,224.07 | ||
| 04/03/2568 | 7.9680 | 7.9679 | 267,415,506.96 | ||
| 03/03/2568 | 8.2984 | 8.2983 | 277,770,677.96 | ||
| 28/02/2568 | 8.1248 | 8.1247 | 272,101,528.18 | ||
| 27/02/2568 | 8.3885 | 8.3884 | 279,536,441.56 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต