กองทุนเปิดเคแทม เวียดนาม อิควิตี้ (ชนิดเพื่อการออม) : KT-VIETNAM-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/05/2568 | 8.4584 | 8.4583 | 128,432,365.61 | ||
| 23/05/2568 | 8.3070 | 8.3069 | 126,133,433.90 | ||
| 22/05/2568 | 8.3368 | 8.3367 | 126,630,382.19 | ||
| 21/05/2568 | 8.4187 | 8.4186 | 128,041,169.29 | ||
| 20/05/2568 | 8.4448 | 8.4447 | 128,439,568.03 | ||
| 19/05/2568 | 8.2638 | 8.2637 | 125,710,586.92 | ||
| 16/05/2568 | 8.3166 | 8.3165 | 126,514,832.11 | ||
| 15/05/2568 | 8.4534 | 8.4533 | 128,638,493.78 | ||
| 14/05/2568 | 8.4154 | 8.4153 | 128,072,786.95 | ||
| 13/05/2568 | 8.3465 | 8.3464 | 127,027,945.53 | ||
| 09/05/2568 | 8.0701 | 8.0700 | 123,207,282.33 | ||
| 08/05/2568 | 8.0384 | 8.0383 | 122,769,884.70 | ||
| 07/05/2568 | 7.8882 | 7.8881 | 120,479,060.50 | ||
| 06/05/2568 | 7.8774 | 7.8773 | 120,380,836.86 | ||
| 29/04/2568 | 7.9709 | 7.9708 | 121,810,949.70 | ||
| 28/04/2568 | 8.0444 | 8.0443 | 122,934,463.08 | ||
| 25/04/2568 | 8.0160 | 8.0159 | 122,498,401.08 | ||
| 24/04/2568 | 7.9771 | 7.9770 | 121,978,527.71 | ||
| 23/04/2568 | 7.9079 | 7.9078 | 120,925,197.56 | ||
| 22/04/2568 | 7.7649 | 7.7648 | 118,739,409.39 | ||
| 21/04/2568 | 7.7416 | 7.7415 | 118,623,318.96 | ||
| 17/04/2568 | 7.9188 | 7.9187 | 121,338,132.57 | ||
| 16/04/2568 | 7.8885 | 7.8884 | 120,885,030.61 | ||
| 11/04/2568 | 7.9668 | 7.9667 | 121,893,197.97 | ||
| 10/04/2568 | 7.7347 | 7.7346 | 118,305,406.78 | ||
| 09/04/2568 | 7.3048 | 7.3047 | 111,864,725.61 | ||
| 08/04/2568 | 7.5523 | 7.5522 | 115,678,437.23 | ||
| 04/04/2568 | 7.9663 | 7.9662 | 122,463,837.66 | ||
| 03/04/2568 | 8.0334 | 8.0333 | 123,785,145.93 | ||
| 02/04/2568 | 8.6029 | 8.6028 | 132,561,845.80 | ||
| 01/04/2568 | 8.5833 | 8.5832 | 132,347,225.31 | ||
| 31/03/2568 | 8.4752 | 8.4751 | 130,693,075.69 | ||
| 28/03/2568 | 8.5391 | 8.5390 | 131,673,881.55 | ||
| 27/03/2568 | 8.5610 | 8.5609 | 132,010,922.05 | ||
| 26/03/2568 | 8.5915 | 8.5914 | 132,438,507.25 | ||
| 25/03/2568 | 8.6121 | 8.6120 | 132,579,917.57 | ||
| 24/03/2568 | 8.6001 | 8.6000 | 132,392,779.80 | ||
| 21/03/2568 | 8.5405 | 8.5404 | 131,504,764.68 | ||
| 20/03/2568 | 8.5066 | 8.5065 | 130,972,532.52 | ||
| 19/03/2568 | 8.4669 | 8.4668 | 130,625,297.01 | ||
| 18/03/2568 | 8.5511 | 8.5510 | 131,924,356.84 | ||
| 17/03/2568 | 8.6313 | 8.6312 | 133,168,957.78 | ||
| 14/03/2568 | 8.5833 | 8.5832 | 132,433,632.11 | ||
| 13/03/2568 | 8.6535 | 8.6534 | 133,527,293.39 | ||
| 12/03/2568 | 8.7206 | 8.7205 | 134,572,369.41 | ||
| 11/03/2568 | 8.7408 | 8.7407 | 134,883,629.22 | ||
| 10/03/2568 | 8.7089 | 8.7088 | 134,465,608.82 | ||
| 07/03/2568 | 8.6585 | 8.6584 | 133,608,497.49 | ||
| 06/03/2568 | 8.6611 | 8.6610 | 133,680,348.08 | ||
| 05/03/2568 | 8.5001 | 8.5000 | 131,165,195.84 | ||
| 04/03/2568 | 8.5631 | 8.5630 | 132,136,464.77 | ||
| 03/03/2568 | 8.6039 | 8.6038 | 133,133,623.99 | ||
| 28/02/2568 | 8.5977 | 8.5976 | 133,080,904.45 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต