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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต