กองทุนเปิดเคแทม ยูโรเปียน เทคโนโลยี อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-EUROTECH-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/05/2568 | 8.4251 | 8.4250 | 45,269,023.03 | ||
| 23/05/2568 | 8.3040 | 8.3039 | 44,622,074.93 | ||
| 22/05/2568 | 8.4267 | 8.4266 | 45,287,147.39 | ||
| 21/05/2568 | 8.4730 | 8.4729 | 45,536,683.81 | ||
| 20/05/2568 | 8.4680 | 8.4679 | 45,469,635.86 | ||
| 19/05/2568 | 8.4057 | 8.4056 | 45,135,753.11 | ||
| 16/05/2568 | 8.4762 | 8.4761 | 45,517,797.78 | ||
| 15/05/2568 | 8.4798 | 8.4797 | 45,522,841.56 | ||
| 14/05/2568 | 8.5015 | 8.5014 | 45,641,112.10 | ||
| 13/05/2568 | 8.4861 | 8.4860 | 45,593,119.67 | ||
| 08/05/2568 | 8.1177 | 8.1176 | 43,614,014.93 | ||
| 07/05/2568 | 8.0270 | 8.0269 | 43,126,456.02 | ||
| 06/05/2568 | 7.9976 | 7.9975 | 43,045,954.65 | ||
| 02/05/2568 | 8.1096 | 8.1095 | 43,652,705.17 | ||
| 30/04/2568 | 7.8280 | 7.8279 | 42,136,573.44 | ||
| 29/04/2568 | 7.8856 | 7.8855 | 42,446,846.21 | ||
| 28/04/2568 | 7.9342 | 7.9341 | 42,689,209.37 | ||
| 25/04/2568 | 7.8423 | 7.8422 | 42,195,810.15 | ||
| 24/04/2568 | 7.8115 | 7.8114 | 42,030,424.63 | ||
| 23/04/2568 | 7.8588 | 7.8587 | 42,285,028.53 | ||
| 22/04/2568 | 7.5066 | 7.5065 | 40,652,836.93 | ||
| 17/04/2568 | 7.5761 | 7.5760 | 41,031,328.14 | ||
| 16/04/2568 | 7.5638 | 7.5637 | 40,964,507.21 | ||
| 11/04/2568 | 7.3298 | 7.3297 | 39,697,520.56 | ||
| 10/04/2568 | 7.4302 | 7.4301 | 40,250,348.67 | ||
| 09/04/2568 | 7.1162 | 7.1161 | 38,549,074.17 | ||
| 08/04/2568 | 7.3815 | 7.3814 | 40,145,392.22 | ||
| 03/04/2568 | 7.8956 | 7.8955 | 42,956,045.03 | ||
| 02/04/2568 | 8.1257 | 8.1256 | 44,255,859.61 | ||
| 01/04/2568 | 8.1683 | 8.1682 | 44,488,563.75 | ||
| 31/03/2568 | 8.0705 | 8.0704 | 43,994,734.07 | ||
| 28/03/2568 | 8.2231 | 8.2230 | 44,807,351.47 | ||
| 27/03/2568 | 8.4051 | 8.4050 | 45,799,167.17 | ||
| 26/03/2568 | 8.5550 | 8.5549 | 46,692,116.63 | ||
| 25/03/2568 | 8.6355 | 8.6354 | 47,132,568.85 | ||
| 24/03/2568 | 8.5928 | 8.5927 | 46,893,548.55 | ||
| 21/03/2568 | 8.4770 | 8.4769 | 46,261,920.08 | ||
| 20/03/2568 | 8.6038 | 8.6037 | 46,920,121.02 | ||
| 19/03/2568 | 8.5989 | 8.5988 | 46,894,704.16 | ||
| 18/03/2568 | 8.5951 | 8.5950 | 46,874,436.00 | ||
| 17/03/2568 | 8.5484 | 8.5483 | 46,639,619.58 | ||
| 14/03/2568 | 8.5090 | 8.5089 | 46,491,715.62 | ||
| 13/03/2568 | 8.3780 | 8.3779 | 45,776,285.37 | ||
| 12/03/2568 | 8.3914 | 8.3913 | 45,851,193.93 | ||
| 11/03/2568 | 8.3349 | 8.3348 | 45,537,235.70 | ||
| 10/03/2568 | 8.4580 | 8.4579 | 46,237,960.39 | ||
| 07/03/2568 | 8.7296 | 8.7295 | 47,718,532.08 | ||
| 06/03/2568 | 8.7831 | 8.7830 | 48,010,493.64 | ||
| 05/03/2568 | 8.7455 | 8.7454 | 47,796,069.45 | ||
| 04/03/2568 | 8.6332 | 8.6331 | 47,182,528.40 | ||
| 03/03/2568 | 8.8756 | 8.8755 | 48,526,201.06 | ||
| 28/02/2568 | 8.7247 | 8.7246 | 47,713,541.17 | ||
| 27/02/2568 | 8.8539 | 8.8538 | 48,284,863.06 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต