กองทุนเปิดเคแทม ยูโรเปียน เทคโนโลยี อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-EUROTECH-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
06/06/2568 | 8.6399 | 8.6398 | 46,246,264.22 | ||
05/06/2568 | 8.5555 | 8.5554 | 45,794,731.20 | ||
04/06/2568 | 8.5552 | 8.5551 | 45,792,952.45 | ||
30/05/2568 | 8.4207 | 8.4206 | 45,072,842.18 | ||
28/05/2568 | 8.4865 | 8.4864 | 45,468,753.52 | ||
27/05/2568 | 8.5027 | 8.5026 | 45,653,714.38 | ||
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 | ||
26/02/2568 | 8.9903 | 8.9902 | 49,071,120.14 | ||
25/02/2568 | 8.9766 | 8.9765 | 48,986,618.28 | ||
24/02/2568 | 9.0245 | 9.0244 | 49,240,032.30 | ||
21/02/2568 | 9.1124 | 9.1123 | 49,777,552.97 | ||
20/02/2568 | 9.1170 | 9.1169 | 49,789,993.38 | ||
19/02/2568 | 9.0941 | 9.0940 | 49,669,858.28 | ||
18/02/2568 | 9.1766 | 9.1765 | 50,134,886.05 | ||
17/02/2568 | 9.1843 | 9.1842 | 50,174,886.35 | ||
14/02/2568 | 9.1507 | 9.1506 | 50,221,832.63 | ||
13/02/2568 | 9.1123 | 9.1122 | 50,015,405.55 | ||
11/02/2568 | 8.9785 | 8.9784 | 49,220,771.75 | ||
10/02/2568 | 8.9308 | 8.9307 | 48,959,669.85 | ||
07/02/2568 | 8.9109 | 8.9108 | 48,905,082.99 | ||
06/02/2568 | 8.9077 | 8.9076 | 48,996,483.54 | ||
05/02/2568 | 8.7901 | 8.7900 | 48,484,610.28 | ||
04/02/2568 | 8.7841 | 8.7840 | 48,574,398.86 | ||
03/02/2568 | 8.6246 | 8.6245 | 47,722,946.15 | ||
28/01/2568 | 8.5699 | 8.5698 | 47,409,991.27 | ||
27/01/2568 | 8.5874 | 8.5873 | 47,373,754.47 | ||
24/01/2568 | 8.7534 | 8.7533 | 48,289,369.44 | ||
23/01/2568 | 8.7606 | 8.7605 | 48,329,045.91 | ||
22/01/2568 | 8.8572 | 8.8571 | 48,906,099.96 | ||
21/01/2568 | 8.7371 | 8.7370 | 48,252,076.12 | ||
20/01/2568 | 8.7251 | 8.7250 | 48,216,927.89 | ||
17/01/2568 | 8.7083 | 8.7082 | 48,124,523.95 | ||
16/01/2568 | 8.6016 | 8.6015 | 47,534,820.83 | ||
15/01/2568 | 8.5624 | 8.5623 | 47,318,113.47 | ||
14/01/2568 | 8.3965 | 8.3964 | 46,401,113.22 | ||
13/01/2568 | 8.3243 | 8.3242 | 46,005,094.33 | ||
10/01/2568 | 8.4667 | 8.4666 | 46,690,808.31 | ||
09/01/2568 | 8.5150 | 8.5149 | 46,958,758.01 | ||
08/01/2568 | 8.5382 | 8.5381 | 47,087,330.29 | ||
07/01/2568 | 8.6688 | 8.6687 | 47,807,494.11 | ||
06/01/2568 | 8.5593 | 8.5592 | 47,267,780.28 | ||
03/01/2568 | 8.3739 | 8.3738 | 46,253,131.53 | ||
02/01/2568 | 8.4101 | 8.4100 | 46,454,078.26 | ||
30/12/2567 | 8.3329 | 8.3328 | 46,012,657.22 | ||
27/12/2567 | 8.4179 | 8.4178 | 46,361,243.86 | ||
23/12/2567 | 8.3754 | 8.3753 | 46,115,779.90 | ||
20/12/2567 | 8.2966 | 8.2965 | 45,678,539.60 | ||
19/12/2567 | 8.4106 | 8.4105 | 46,293,583.65 | ||
18/12/2567 | 8.5891 | 8.5890 | 47,240,215.19 | ||
17/12/2567 | 8.5182 | 8.5181 | 47,245,380.57 | ||
16/12/2567 | 8.4834 | 8.4833 | 47,036,757.45 | ||
13/12/2567 | 8.5486 | 8.5485 | 47,399,263.82 | ||
12/12/2567 | 8.5679 | 8.5678 | 47,530,867.61 | ||
11/12/2567 | 8.5774 | 8.5773 | 47,560,719.84 | ||
09/12/2567 | 8.6372 | 8.6371 | 47,894,136.65 | ||
06/12/2567 | 8.5865 | 8.5864 | 47,600,841.13 | ||
04/12/2567 | 8.4772 | 8.4771 | 46,952,817.02 | ||
03/12/2567 | 8.3189 | 8.3188 | 46,022,834.62 | ||
02/12/2567 | 8.2754 | 8.2753 | 45,735,503.00 | ||
29/11/2567 | 8.2324 | 8.2323 | 45,453,259.37 | ||
28/11/2567 | 8.2086 | 8.2085 | 45,322,250.74 | ||
27/11/2567 | 8.1643 | 8.1642 | 45,069,641.30 | ||
26/11/2567 | 8.2762 | 8.2761 | 45,746,865.40 | ||
25/11/2567 | 8.2435 | 8.2434 | 45,596,576.36 | ||
22/11/2567 | 8.2204 | 8.2203 | 45,450,414.14 | ||
21/11/2567 | 8.0443 | 8.0442 | 44,457,711.86 | ||
20/11/2567 | 8.0561 | 8.0560 | 44,700,581.55 | ||
19/11/2567 | 8.0129 | 8.0128 | 44,470,491.27 | ||
18/11/2567 | 8.0459 | 8.0458 | 44,707,076.88 | ||
15/11/2567 | 8.2052 | 8.2051 | 45,591,238.90 | ||
14/11/2567 | 8.3110 | 8.3109 | 46,198,240.38 | ||
13/11/2567 | 8.1464 | 8.1463 | 45,281,415.05 | ||
12/11/2567 | 8.3228 | 8.3227 | 46,373,343.83 | ||
11/11/2567 | 8.2843 | 8.2842 | 46,247,677.44 | ||
08/11/2567 | 8.1960 | 8.1959 | 45,754,407.88 | ||
07/11/2567 | 8.2502 | 8.2501 | 46,032,987.05 | ||
06/11/2567 | 8.1271 | 8.1270 | 45,340,316.31 | ||
05/11/2567 | 8.1838 | 8.1837 | 45,651,308.10 | ||
04/11/2567 | 8.1723 | 8.1722 | 45,554,215.58 | ||
31/10/2567 | 8.1383 | 8.1382 | 45,404,806.28 | ||
30/10/2567 | 8.4212 | 8.4211 | 46,981,898.59 | ||
29/10/2567 | 8.5140 | 8.5139 | 47,496,044.91 | ||
28/10/2567 | 8.5119 | 8.5118 | 48,079,759.00 | ||
25/10/2567 | 8.4698 | 8.4697 | 47,834,515.26 | ||
24/10/2567 | 8.4555 | 8.4554 | 47,190,778.41 | ||
22/10/2567 | 8.3909 | 8.3908 | 46,818,856.08 | ||
21/10/2567 | 8.3995 | 8.3994 | 46,851,595.83 | ||
18/10/2567 | 8.3823 | 8.3822 | 46,753,837.82 | ||
17/10/2567 | 8.3473 | 8.3472 | 46,558,398.26 | ||
16/10/2567 | 8.3191 | 8.3190 | 46,384,784.48 | ||
15/10/2567 | 8.6302 | 8.6301 | 48,148,842.13 | ||
10/10/2567 | 8.4343 | 8.4342 | 47,030,514.69 | ||
09/10/2567 | 8.4823 | 8.4822 | 47,293,776.53 | ||
08/10/2567 | 8.4428 | 8.4427 | 47,244,696.15 | ||
07/10/2567 | 8.4355 | 8.4354 | 47,195,835.06 | ||
04/10/2567 | 8.4529 | 8.4528 | 47,291,408.03 | ||
03/10/2567 | 8.4300 | 8.4299 | 47,157,322.59 | ||
02/10/2567 | 8.4318 | 8.4317 | 47,146,537.84 | ||
30/09/2567 | 8.5353 | 8.5352 | 47,718,539.76 | ||
27/09/2567 | 8.5923 | 8.5922 | 48,015,108.01 | ||
26/09/2567 | 8.5803 | 8.5802 | 47,931,913.44 | ||
25/09/2567 | 8.3566 | 8.3565 | 46,688,352.17 | ||
24/09/2567 | 8.3756 | 8.3755 | 46,794,596.67 | ||
23/09/2567 | 8.3649 | 8.3648 | 46,728,106.68 | ||
20/09/2567 | 8.3143 | 8.3142 | 46,444,603.55 | ||
19/09/2567 | 8.4605 | 8.4604 | 47,259,038.30 | ||
17/09/2567 | 8.3230 | 8.3229 | 46,493,894.82 | ||
16/09/2567 | 8.2522 | 8.2521 | 46,063,323.51 | ||
13/09/2567 | 8.2757 | 8.2756 | 46,138,209.68 | ||
12/09/2567 | 8.2061 | 8.2060 | 45,732,408.37 | ||
11/09/2567 | 8.1153 | 8.1152 | 45,183,413.85 | ||
10/09/2567 | 8.0976 | 8.0975 | 45,079,813.25 | ||
09/09/2567 | 8.1272 | 8.1271 | 45,231,316.14 | ||
05/09/2567 | 8.1957 | 8.1956 | 45,587,242.56 | ||
04/09/2567 | 8.2752 | 8.2751 | 46,023,279.55 | ||
03/09/2567 | 8.4971 | 8.4970 | 47,246,000.74 | ||
02/09/2567 | 8.6056 | 8.6055 | 47,737,058.43 | ||
30/08/2567 | 8.6241 | 8.6240 | 47,837,999.51 | ||
29/08/2567 | 8.5911 | 8.5910 | 48,148,074.75 | ||
28/08/2567 | 8.5105 | 8.5104 | 47,684,468.00 | ||
27/08/2567 | 8.4445 | 8.4444 | 46,825,483.04 | ||
26/08/2567 | 8.4948 | 8.4947 | 47,218,054.47 | ||
23/08/2567 | 8.4884 | 8.4883 | 47,169,218.39 | ||
22/08/2567 | 8.5551 | 8.5550 | 47,529,607.34 | ||
21/08/2567 | 8.5234 | 8.5233 | 47,349,664.94 | ||
20/08/2567 | 8.5315 | 8.5314 | 47,394,456.70 | ||
19/08/2567 | 8.4847 | 8.4846 | 47,108,274.42 | ||
16/08/2567 | 8.4804 | 8.4803 | 47,086,193.45 | ||
14/08/2567 | 8.2657 | 8.2656 | 45,845,250.89 | ||
13/08/2567 | 8.2235 | 8.2234 | 45,594,712.65 | ||
09/08/2567 | 8.1783 | 8.1782 | 45,345,035.23 | ||
08/08/2567 | 8.1185 | 8.1184 | 44,940,034.62 | ||
07/08/2567 | 8.1987 | 8.1986 | 45,346,201.22 | ||
06/08/2567 | 8.0326 | 8.0325 | 44,523,469.82 | ||
05/08/2567 | 7.8882 | 7.8881 | 43,735,800.40 | ||
02/08/2567 | 8.1617 | 8.1616 | 45,249,450.80 | ||
01/08/2567 | 8.6631 | 8.6630 | 48,015,364.87 | ||
31/07/2567 | 8.6455 | 8.6454 | 47,907,313.37 | ||
30/07/2567 | 8.5918 | 8.5917 | 47,628,512.03 | ||
26/07/2567 | 8.5438 | 8.5437 | 47,357,663.50 | ||
25/07/2567 | 8.5078 | 8.5077 | 47,105,372.29 | ||
24/07/2567 | 8.7504 | 8.7503 | 48,426,496.62 | ||
23/07/2567 | 8.8542 | 8.8541 | 49,003,391.98 | ||
19/07/2567 | 8.7003 | 8.7002 | 48,094,283.46 | ||
18/07/2567 | 8.8722 | 8.8721 | 49,250,721.37 | ||
17/07/2567 | 8.8874 | 8.8873 | 49,398,327.89 | ||
16/07/2567 | 9.0506 | 9.0505 | 50,299,387.34 | ||
15/07/2567 | 9.0907 | 9.0906 | 50,516,878.16 | ||
12/07/2567 | 9.1096 | 9.1095 | 50,563,147.44 | ||
11/07/2567 | 9.0906 | 9.0905 | 50,462,125.07 | ||
10/07/2567 | 9.0120 | 9.0119 | 50,010,331.19 | ||
09/07/2567 | 8.9799 | 8.9798 | 49,830,419.11 | ||
08/07/2567 | 9.0952 | 9.0951 | 50,462,462.95 | ||
05/07/2567 | 9.0774 | 9.0773 | 50,354,075.75 | ||
04/07/2567 | 9.0294 | 9.0293 | 50,056,515.88 | ||
03/07/2567 | 8.9666 | 8.9665 | 49,684,402.36 | ||
02/07/2567 | 8.8715 | 8.8714 | 49,099,260.74 | ||
28/06/2567 | 8.8939 | 8.8938 | 49,209,125.23 | ||
27/06/2567 | 8.8851 | 8.8850 | 49,148,030.26 | ||
26/06/2567 | 8.9010 | 8.9009 | 49,220,310.10 | ||
25/06/2567 | 8.8599 | 8.8598 | 48,968,776.39 | ||
24/06/2567 | 8.9187 | 8.9186 | 49,282,167.88 | ||
21/06/2567 | 8.8851 | 8.8850 | 49,096,405.35 | ||
20/06/2567 | 9.0239 | 9.0238 | 49,936,353.24 | ||
19/06/2567 | 8.9176 | 8.9175 | 49,352,549.74 | ||
18/06/2567 | 8.9773 | 8.9772 | 49,685,390.07 | ||
17/06/2567 | 8.9240 | 8.9239 | 49,385,236.46 | ||
14/06/2567 | 8.9411 | 8.9410 | 49,479,433.37 | ||
13/06/2567 | 9.1524 | 9.1523 | 50,646,887.05 | ||
12/06/2567 | 9.2859 | 9.2858 | 51,380,438.91 | ||
11/06/2567 | 9.0984 | 9.0983 | 50,334,304.97 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต