กองทุนเปิดเคแทม เวิลด์ เทคโนโลยี อาร์ทิฟิเชียล อินเทลลิเจนซ์ อิควิตี้ เพื่อการเลี้ยงชีพ : KT-WTAI RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
05/06/2568 | 7.9767 | 7.9766 | 254,783,134.47 | ||
04/06/2568 | 7.9736 | 7.9735 | 255,005,451.50 | ||
30/05/2568 | 7.8695 | 7.8694 | 256,138,930.32 | ||
28/05/2568 | 7.8758 | 7.8757 | 255,864,190.74 | ||
27/05/2568 | 7.7867 | 7.7866 | 246,203,356.23 | ||
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 | ||
26/02/2568 | 8.3010 | 8.3009 | 274,251,568.06 | ||
25/02/2568 | 8.3583 | 8.3582 | 276,401,403.10 | ||
24/02/2568 | 8.5022 | 8.5021 | 278,978,055.39 | ||
21/02/2568 | 8.7783 | 8.7782 | 286,290,525.13 | ||
20/02/2568 | 8.8470 | 8.8469 | 294,271,864.69 | ||
19/02/2568 | 8.9078 | 8.9077 | 297,521,314.21 | ||
18/02/2568 | 8.8961 | 8.8960 | 296,948,993.14 | ||
14/02/2568 | 8.9033 | 8.9032 | 297,089,130.53 | ||
13/02/2568 | 8.8305 | 8.8304 | 291,744,938.37 | ||
11/02/2568 | 8.9521 | 8.9520 | 298,534,707.24 | ||
10/02/2568 | 8.8484 | 8.8483 | 293,896,904.60 | ||
07/02/2568 | 8.9011 | 8.9010 | 295,610,796.99 | ||
06/02/2568 | 8.8847 | 8.8846 | 290,545,135.87 | ||
05/02/2568 | 8.7918 | 8.7917 | 289,792,785.03 | ||
04/02/2568 | 8.7202 | 8.7201 | 288,360,181.70 | ||
03/02/2568 | 8.6994 | 8.6993 | 287,358,984.10 | ||
31/01/2568 | 8.7916 | 8.7915 | 286,953,589.22 | ||
28/01/2568 | 8.5988 | 8.5987 | 280,680,697.49 | ||
27/01/2568 | 8.8192 | 8.8191 | 292,861,138.05 | ||
24/01/2568 | 8.9865 | 8.9864 | 299,085,924.95 | ||
23/01/2568 | 8.9442 | 8.9441 | 302,782,993.11 | ||
22/01/2568 | 8.8514 | 8.8513 | 297,211,699.94 | ||
21/01/2568 | 8.7665 | 8.7664 | 294,260,464.74 | ||
17/01/2568 | 8.6938 | 8.6937 | 290,747,683.00 | ||
16/01/2568 | 8.7106 | 8.7105 | 290,297,863.75 | ||
15/01/2568 | 8.4833 | 8.4832 | 281,107,128.95 | ||
14/01/2568 | 8.5070 | 8.5069 | 280,394,234.64 | ||
13/01/2568 | 8.4616 | 8.4615 | 279,793,217.55 | ||
10/01/2568 | 8.5995 | 8.5994 | 291,798,144.58 | ||
08/01/2568 | 8.6375 | 8.6374 | 289,212,980.82 | ||
07/01/2568 | 8.8081 | 8.8080 | 296,889,744.81 | ||
06/01/2568 | 8.7736 | 8.7735 | 296,107,650.56 | ||
03/01/2568 | 8.5426 | 8.5425 | 286,876,105.50 | ||
02/01/2568 | 8.5232 | 8.5231 | 283,897,453.02 | ||
30/12/2567 | 8.7081 | 8.7080 | 286,526,057.49 | ||
27/12/2567 | 8.8498 | 8.8497 | 291,025,474.09 | ||
23/12/2567 | 8.6576 | 8.6575 | 281,436,906.45 | ||
20/12/2567 | 8.5298 | 8.5297 | 276,682,718.90 | ||
19/12/2567 | 8.7013 | 8.7012 | 280,949,634.99 | ||
18/12/2567 | 9.0110 | 9.0109 | 288,993,426.26 | ||
17/12/2567 | 9.0794 | 9.0793 | 290,239,816.81 | ||
16/12/2567 | 8.9070 | 8.9069 | 283,481,034.25 | ||
13/12/2567 | 8.8195 | 8.8194 | 278,685,380.03 | ||
12/12/2567 | 8.8571 | 8.8570 | 280,407,880.72 | ||
11/12/2567 | 8.7237 | 8.7236 | 275,173,750.82 | ||
09/12/2567 | 8.9007 | 8.9006 | 280,041,264.70 | ||
06/12/2567 | 8.7685 | 8.7684 | 275,783,871.96 | ||
04/12/2567 | 8.6252 | 8.6251 | 271,269,667.60 | ||
03/12/2567 | 8.6198 | 8.6197 | 270,947,113.60 | ||
02/12/2567 | 8.5707 | 8.5706 | 268,152,291.68 | ||
29/11/2567 | 8.4990 | 8.4989 | 263,275,854.08 | ||
27/11/2567 | 8.6247 | 8.6246 | 267,803,796.67 | ||
26/11/2567 | 8.6124 | 8.6123 | 266,994,844.90 | ||
25/11/2567 | 8.6048 | 8.6047 | 265,202,401.69 | ||
22/11/2567 | 8.4903 | 8.4902 | 261,519,943.91 | ||
21/11/2567 | 8.3759 | 8.3758 | 261,348,534.95 | ||
20/11/2567 | 8.3834 | 8.3833 | 261,473,492.24 | ||
19/11/2567 | 8.2665 | 8.2664 | 256,827,981.73 | ||
18/11/2567 | 8.2602 | 8.2601 | 253,120,545.27 | ||
15/11/2567 | 8.4172 | 8.4171 | 258,771,779.33 | ||
14/11/2567 | 8.4938 | 8.4937 | 259,155,758.20 | ||
13/11/2567 | 8.4889 | 8.4888 | 259,762,687.04 | ||
12/11/2567 | 8.5402 | 8.5401 | 261,934,430.07 | ||
08/11/2567 | 8.4724 | 8.4723 | 261,463,655.40 | ||
07/11/2567 | 8.3999 | 8.3998 | 257,010,711.18 | ||
06/11/2567 | 8.2319 | 8.2318 | 251,131,467.12 | ||
05/11/2567 | 8.0289 | 8.0288 | 245,379,841.21 | ||
04/11/2567 | 8.0489 | 8.0488 | 247,464,611.35 | ||
30/10/2567 | 8.2168 | 8.2167 | 249,323,077.84 | ||
29/10/2567 | 8.1749 | 8.1748 | 247,829,907.61 | ||
28/10/2567 | 8.1534 | 8.1533 | 245,856,050.16 | ||
25/10/2567 | 8.1091 | 8.1090 | 244,529,254.11 | ||
24/10/2567 | 7.9911 | 7.9910 | 239,921,830.27 | ||
22/10/2567 | 8.1055 | 8.1054 | 244,038,285.90 | ||
21/10/2567 | 8.1292 | 8.1291 | 245,828,836.89 | ||
18/10/2567 | 8.1133 | 8.1132 | 244,170,434.05 | ||
17/10/2567 | 8.1491 | 8.1490 | 245,686,662.18 | ||
16/10/2567 | 8.0678 | 8.0677 | 242,324,481.19 | ||
15/10/2567 | 8.2202 | 8.2201 | 246,312,441.89 | ||
11/10/2567 | 8.1606 | 8.1605 | 244,525,397.56 | ||
10/10/2567 | 8.1750 | 8.1749 | 245,173,343.25 | ||
09/10/2567 | 8.0909 | 8.0908 | 242,726,930.23 | ||
08/10/2567 | 7.9761 | 7.9760 | 239,579,893.49 | ||
07/10/2567 | 8.0911 | 8.0910 | 243,892,511.42 | ||
04/10/2567 | 7.9504 | 7.9503 | 240,469,375.57 | ||
03/10/2567 | 7.9447 | 7.9446 | 240,408,605.61 | ||
02/10/2567 | 7.9317 | 7.9316 | 241,866,407.95 | ||
01/10/2567 | 8.0285 | 8.0284 | 245,955,790.07 | ||
30/09/2567 | 8.0319 | 8.0318 | 247,169,221.26 | ||
27/09/2567 | 8.0595 | 8.0594 | 248,403,963.39 | ||
26/09/2567 | 8.0426 | 8.0425 | 246,258,312.39 | ||
25/09/2567 | 7.9875 | 7.9874 | 247,845,304.22 | ||
24/09/2567 | 7.9931 | 7.9930 | 248,357,976.48 | ||
23/09/2567 | 7.9090 | 7.9089 | 247,689,595.87 | ||
20/09/2567 | 7.9535 | 7.9534 | 249,412,542.70 | ||
19/09/2567 | 7.8599 | 7.8598 | 242,614,696.11 | ||
18/09/2567 | 7.8083 | 7.8082 | 240,400,204.10 | ||
17/09/2567 | 7.8026 | 7.8025 | 239,850,153.44 | ||
16/09/2567 | 7.8279 | 7.8278 | 239,479,700.15 | ||
13/09/2567 | 7.7606 | 7.7605 | 237,339,512.39 | ||
12/09/2567 | 7.7146 | 7.7145 | 235,585,289.50 | ||
11/09/2567 | 7.5217 | 7.5216 | 230,378,375.10 | ||
10/09/2567 | 7.4738 | 7.4737 | 230,612,825.89 | ||
09/09/2567 | 7.3966 | 7.3965 | 228,400,889.22 | ||
06/09/2567 | 7.6053 | 7.6052 | 235,361,281.08 | ||
05/09/2567 | 7.6124 | 7.6123 | 235,709,184.77 | ||
04/09/2567 | 7.6906 | 7.6905 | 243,521,569.82 | ||
03/09/2567 | 7.9840 | 7.9839 | 253,337,148.43 | ||
30/08/2567 | 7.9305 | 7.9304 | 251,007,059.63 | ||
29/08/2567 | 7.9152 | 7.9151 | 253,535,142.74 | ||
28/08/2567 | 8.0129 | 8.0128 | 256,724,501.68 | ||
27/08/2567 | 8.0254 | 8.0253 | 257,045,295.75 | ||
26/08/2567 | 8.0792 | 8.0791 | 258,593,834.98 | ||
23/08/2567 | 7.9791 | 7.9790 | 255,331,987.20 | ||
22/08/2567 | 8.1048 | 8.1047 | 259,223,833.87 | ||
21/08/2567 | 8.0555 | 8.0554 | 258,123,989.64 | ||
20/08/2567 | 8.1067 | 8.1066 | 260,157,848.87 | ||
19/08/2567 | 8.0098 | 8.0097 | 256,597,587.91 | ||
16/08/2567 | 8.0492 | 8.0491 | 255,365,164.30 | ||
14/08/2567 | 7.8427 | 7.8426 | 246,017,738.76 | ||
13/08/2567 | 7.6628 | 7.6627 | 241,005,955.21 | ||
08/08/2567 | 7.3455 | 7.3454 | 230,927,112.71 | ||
07/08/2567 | 7.5012 | 7.5011 | 234,391,955.02 | ||
06/08/2567 | 7.4178 | 7.4177 | 230,661,832.55 | ||
05/08/2567 | 7.4064 | 7.4063 | 234,089,039.17 | ||
02/08/2567 | 7.7583 | 7.7582 | 249,817,430.35 | ||
01/08/2567 | 8.0201 | 8.0200 | 254,776,743.93 | ||
31/07/2567 | 7.8944 | 7.8943 | 250,254,302.56 | ||
30/07/2567 | 7.9971 | 7.9970 | 252,101,675.05 | ||
26/07/2567 | 7.9345 | 7.9344 | 249,756,615.34 | ||
25/07/2567 | 7.9291 | 7.9290 | 248,898,613.32 | ||
24/07/2567 | 8.2209 | 8.2208 | 260,363,034.03 | ||
23/07/2567 | 8.2705 | 8.2704 | 262,235,292.62 | ||
19/07/2567 | 8.1678 | 8.1677 | 262,769,024.00 | ||
18/07/2567 | 8.2412 | 8.2411 | 262,800,494.28 | ||
17/07/2567 | 8.4560 | 8.4559 | 272,166,973.39 | ||
16/07/2567 | 8.4625 | 8.4624 | 272,662,719.81 | ||
15/07/2567 | 8.4855 | 8.4854 | 271,668,811.88 | ||
12/07/2567 | 8.4342 | 8.4341 | 270,551,437.57 | ||
11/07/2567 | 8.5298 | 8.5297 | 271,713,310.92 | ||
10/07/2567 | 8.4669 | 8.4668 | 269,379,463.01 | ||
09/07/2567 | 8.5013 | 8.5012 | 268,074,134.18 | ||
08/07/2567 | 8.4844 | 8.4843 | 268,745,350.42 | ||
05/07/2567 | 8.4490 | 8.4489 | 268,821,303.93 | ||
03/07/2567 | 8.3520 | 8.3519 | 267,778,655.35 | ||
02/07/2567 | 8.3062 | 8.3061 | 266,110,221.06 | ||
01/07/2567 | 8.2452 | 8.2451 | 262,154,003.96 | ||
28/06/2567 | 8.2674 | 8.2673 | 261,967,408.16 | ||
27/06/2567 | 8.1933 | 8.1932 | 264,510,954.15 | ||
26/06/2567 | 8.1724 | 8.1723 | 263,824,966.28 | ||
25/06/2567 | 8.1096 | 8.1095 | 261,984,577.87 | ||
24/06/2567 | 8.1833 | 8.1832 | 262,966,618.63 | ||
21/06/2567 | 8.1739 | 8.1738 | 264,083,492.36 | ||
20/06/2567 | 8.3062 | 8.3061 | 267,433,082.57 | ||
18/06/2567 | 8.2839 | 8.2838 | 268,623,866.89 | ||
14/06/2567 | 8.2946 | 8.2945 | 268,644,802.90 | ||
13/06/2567 | 8.3345 | 8.3344 | 267,881,502.12 | ||
12/06/2567 | 8.2237 | 8.2236 | 264,088,823.01 | ||
11/06/2567 | 8.1884 | 8.1883 | 262,851,585.19 | ||
10/06/2567 | 8.1049 | 8.1048 | 260,071,691.24 | ||
07/06/2567 | 8.1413 | 8.1412 | 260,692,836.22 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต