กองทุนเปิดเคแทม เวียดนาม อิควิตี้ (ชนิดเพื่อการออม) : KT-VIETNAM-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 09/06/2568 | 8.1622 | 8.1621 | 123,630,643.61 | ||
| 06/06/2568 | 8.2693 | 8.2692 | 125,474,716.89 | ||
| 05/06/2568 | 8.3188 | 8.3187 | 126,212,851.72 | ||
| 04/06/2568 | 8.3937 | 8.3936 | 127,388,977.84 | ||
| 30/05/2568 | 8.4070 | 8.4069 | 127,549,226.78 | ||
| 29/05/2568 | 8.4466 | 8.4465 | 128,150,438.87 | ||
| 28/05/2568 | 8.4362 | 8.4361 | 127,972,730.65 | ||
| 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 | ||
| 27/02/2568 | 8.5903 | 8.5902 | 132,780,286.97 | ||
| 26/02/2568 | 8.5123 | 8.5122 | 131,677,402.97 | ||
| 25/02/2568 | 8.5224 | 8.5223 | 131,934,296.47 | ||
| 24/02/2568 | 8.5147 | 8.5146 | 131,847,768.05 | ||
| 21/02/2568 | 8.5033 | 8.5032 | 131,673,955.53 | ||
| 20/02/2568 | 8.4694 | 8.4693 | 131,080,595.43 | ||
| 19/02/2568 | 8.4670 | 8.4669 | 131,047,235.92 | ||
| 18/02/2568 | 8.4128 | 8.4127 | 130,440,590.22 | ||
| 14/02/2568 | 8.4802 | 8.4801 | 131,539,092.52 | ||
| 13/02/2568 | 8.4887 | 8.4886 | 131,729,691.97 | ||
| 11/02/2568 | 8.5344 | 8.5343 | 132,468,407.91 | ||
| 10/02/2568 | 8.4961 | 8.4960 | 131,652,208.97 | ||
| 07/02/2568 | 8.5267 | 8.5266 | 132,204,855.11 | ||
| 06/02/2568 | 8.5547 | 8.5546 | 132,890,680.54 | ||
| 05/02/2568 | 8.5074 | 8.5073 | 132,155,751.18 | ||
| 04/02/2568 | 8.5362 | 8.5361 | 132,612,817.37 | ||
| 03/02/2568 | 8.4609 | 8.4608 | 131,619,982.21 | ||
| 24/01/2568 | 8.5635 | 8.5634 | 133,235,214.71 | ||
| 23/01/2568 | 8.6080 | 8.6079 | 133,928,079.12 | ||
| 22/01/2568 | 8.3900 | 8.3899 | 130,560,962.32 | ||
| 21/01/2568 | 8.4434 | 8.4433 | 131,494,007.94 | ||
| 17/01/2568 | 8.5146 | 8.5145 | 132,644,405.33 | ||
| 16/01/2568 | 8.4660 | 8.4659 | 132,049,255.25 | ||
| 15/01/2568 | 8.4621 | 8.4620 | 131,988,636.21 | ||
| 14/01/2568 | 8.4060 | 8.4059 | 131,112,638.64 | ||
| 13/01/2568 | 8.4762 | 8.4761 | 132,183,224.55 | ||
| 10/01/2568 | 8.3989 | 8.3988 | 131,059,042.55 | ||
| 08/01/2568 | 8.5486 | 8.5485 | 133,392,924.77 | ||
| 07/01/2568 | 8.5255 | 8.5254 | 133,053,825.39 | ||
| 06/01/2568 | 8.5218 | 8.5217 | 132,992,735.79 | ||
| 03/01/2568 | 8.5251 | 8.5250 | 133,102,718.68 | ||
| 02/01/2568 | 8.6064 | 8.6063 | 134,240,255.54 | ||
| 30/12/2567 | 8.5940 | 8.5939 | 132,006,581.41 | ||
| 27/12/2567 | 8.6043 | 8.6042 | 130,830,599.22 | ||
| 26/12/2567 | 8.6084 | 8.6083 | 128,665,341.37 | ||
| 24/12/2567 | 8.4602 | 8.4601 | 125,334,045.38 | ||
| 23/12/2567 | 8.4638 | 8.4637 | 124,675,600.72 | ||
| 20/12/2567 | 8.5200 | 8.5199 | 125,005,750.10 | ||
| 19/12/2567 | 8.5076 | 8.5075 | 124,682,657.89 | ||
| 18/12/2567 | 8.5147 | 8.5146 | 124,570,294.44 | ||
| 17/12/2567 | 8.5082 | 8.5081 | 124,266,643.16 | ||
| 16/12/2567 | 8.4849 | 8.4848 | 123,688,628.44 | ||
| 13/12/2567 | 8.4915 | 8.4914 | 123,722,616.30 | ||
| 12/12/2567 | 8.4471 | 8.4470 | 122,616,084.53 | ||
| 11/12/2567 | 8.4613 | 8.4612 | 122,186,887.00 | ||
| 09/12/2567 | 8.4718 | 8.4717 | 122,014,460.40 | ||
| 06/12/2567 | 8.5258 | 8.5257 | 122,574,493.05 | ||
| 04/12/2567 | 8.3551 | 8.3550 | 120,025,031.27 | ||
| 03/12/2567 | 8.4239 | 8.4238 | 120,909,511.78 | ||
| 02/12/2567 | 8.4646 | 8.4645 | 121,288,658.93 | ||
| 29/11/2567 | 8.4241 | 8.4240 | 120,724,075.13 | ||
| 27/11/2567 | 8.4229 | 8.4228 | 120,455,582.73 | ||
| 26/11/2567 | 8.4429 | 8.4428 | 120,653,722.13 | ||
| 25/11/2567 | 8.3563 | 8.3562 | 119,162,291.14 | ||
| 22/11/2567 | 8.3230 | 8.3229 | 118,464,751.88 | ||
| 21/11/2567 | 8.3393 | 8.3392 | 118,497,777.23 | ||
| 20/11/2567 | 8.2670 | 8.2669 | 117,493,207.81 | ||
| 19/11/2567 | 8.1740 | 8.1739 | 115,675,482.19 | ||
| 18/11/2567 | 8.3370 | 8.3369 | 117,916,405.47 | ||
| 15/11/2567 | 8.3467 | 8.3466 | 117,698,794.19 | ||
| 14/11/2567 | 8.4970 | 8.4969 | 119,794,989.59 | ||
| 13/11/2567 | 8.5847 | 8.5846 | 120,998,692.70 | ||
| 12/11/2567 | 8.5709 | 8.5708 | 120,520,068.41 | ||
| 08/11/2567 | 8.5318 | 8.5317 | 119,887,323.87 | ||
| 07/11/2567 | 8.5755 | 8.5754 | 120,404,705.57 | ||
| 06/11/2567 | 8.5468 | 8.5467 | 119,987,644.97 | ||
| 05/11/2567 | 8.3419 | 8.3418 | 116,866,815.25 | ||
| 04/11/2567 | 8.3896 | 8.3895 | 117,394,107.36 | ||
| 01/11/2567 | 8.5024 | 8.5023 | 118,854,981.74 | ||
| 31/10/2567 | 8.5624 | 8.5623 | 119,490,172.72 | ||
| 30/10/2567 | 8.5210 | 8.5209 | 118,741,336.52 | ||
| 29/10/2567 | 8.5492 | 8.5491 | 118,750,999.78 | ||
| 28/10/2567 | 8.5072 | 8.5071 | 118,022,492.43 | ||
| 25/10/2567 | 8.4684 | 8.4683 | 117,349,682.02 | ||
| 24/10/2567 | 8.4426 | 8.4425 | 116,909,070.80 | ||
| 22/10/2567 | 8.5322 | 8.5321 | 118,092,497.73 | ||
| 21/10/2567 | 8.6030 | 8.6029 | 118,903,700.03 | ||
| 18/10/2567 | 8.5870 | 8.5869 | 118,598,541.34 | ||
| 17/10/2567 | 8.6277 | 8.6276 | 119,046,332.54 | ||
| 16/10/2567 | 8.6382 | 8.6381 | 119,068,679.38 | ||
| 15/10/2567 | 8.6914 | 8.6913 | 119,723,954.70 | ||
| 11/10/2567 | 8.7721 | 8.7720 | 120,824,620.41 | ||
| 10/10/2567 | 8.8357 | 8.8356 | 121,579,537.38 | ||
| 09/10/2567 | 8.7534 | 8.7533 | 120,344,009.14 | ||
| 08/10/2567 | 8.6818 | 8.6817 | 119,054,828.45 | ||
| 07/10/2567 | 8.6543 | 8.6542 | 118,921,211.74 | ||
| 04/10/2567 | 8.5650 | 8.5649 | 117,635,431.83 | ||
| 03/10/2567 | 8.6521 | 8.6520 | 118,835,236.55 | ||
| 02/10/2567 | 8.6621 | 8.6620 | 118,978,848.62 | ||
| 01/10/2567 | 8.6696 | 8.6695 | 118,953,282.94 | ||
| 30/09/2567 | 8.5440 | 8.5439 | 117,167,640.75 | ||
| 27/09/2567 | 8.5871 | 8.5870 | 117,914,679.38 | ||
| 26/09/2567 | 8.6388 | 8.6387 | 118,545,651.59 | ||
| 25/09/2567 | 8.6568 | 8.6567 | 118,719,122.82 | ||
| 24/09/2567 | 8.6119 | 8.6118 | 117,932,196.15 | ||
| 23/09/2567 | 8.5816 | 8.5815 | 117,541,517.17 | ||
| 20/09/2567 | 8.6380 | 8.6379 | 118,211,110.89 | ||
| 19/09/2567 | 8.5999 | 8.5998 | 117,610,857.32 | ||
| 18/09/2567 | 8.5971 | 8.5970 | 117,705,865.44 | ||
| 17/09/2567 | 8.5561 | 8.5560 | 117,215,669.42 | ||
| 16/09/2567 | 8.4345 | 8.4344 | 115,448,614.16 | ||
| 13/09/2567 | 8.5438 | 8.5437 | 116,776,595.73 | ||
| 12/09/2567 | 8.6635 | 8.6634 | 118,385,819.84 | ||
| 11/09/2567 | 8.6050 | 8.6049 | 117,582,356.01 | ||
| 10/09/2567 | 8.6280 | 8.6279 | 117,729,469.11 | ||
| 09/09/2567 | 8.7461 | 8.7460 | 119,313,886.26 | ||
| 06/09/2567 | 8.7007 | 8.7006 | 118,727,910.61 | ||
| 05/09/2567 | 8.6379 | 8.6378 | 117,801,870.43 | ||
| 04/09/2567 | 8.8245 | 8.8244 | 120,135,213.47 | ||
| 30/08/2567 | 8.8099 | 8.8098 | 119,843,317.69 | ||
| 29/08/2567 | 8.7907 | 8.7906 | 119,574,645.99 | ||
| 28/08/2567 | 8.7833 | 8.7832 | 119,424,709.42 | ||
| 27/08/2567 | 8.8058 | 8.8057 | 120,019,497.93 | ||
| 26/08/2567 | 8.7688 | 8.7687 | 119,506,454.58 | ||
| 23/08/2567 | 8.8537 | 8.8536 | 120,596,410.38 | ||
| 22/08/2567 | 8.8878 | 8.8877 | 121,028,785.10 | ||
| 21/08/2567 | 8.8707 | 8.8706 | 120,782,228.37 | ||
| 20/08/2567 | 8.7697 | 8.7696 | 119,357,330.52 | ||
| 19/08/2567 | 8.7810 | 8.7809 | 119,535,246.68 | ||
| 16/08/2567 | 8.8577 | 8.8576 | 120,522,890.95 | ||
| 15/08/2567 | 8.6658 | 8.6657 | 117,921,452.63 | ||
| 14/08/2567 | 8.7063 | 8.7062 | 118,448,269.69 | ||
| 13/08/2567 | 8.7337 | 8.7336 | 118,567,425.18 | ||
| 09/08/2567 | 8.7237 | 8.7236 | 118,377,907.33 | ||
| 08/08/2567 | 8.5654 | 8.5653 | 116,162,918.97 | ||
| 07/08/2567 | 8.6912 | 8.6911 | 117,836,614.90 | ||
| 06/08/2567 | 8.6682 | 8.6681 | 117,754,967.24 | ||
| 05/08/2567 | 8.4894 | 8.4893 | 116,507,252.25 | ||
| 02/08/2567 | 8.7721 | 8.7720 | 120,319,822.94 | ||
| 01/08/2567 | 8.7532 | 8.7531 | 120,102,512.37 | ||
| 31/07/2567 | 8.9724 | 8.9723 | 123,096,190.33 | ||
| 30/07/2567 | 8.9952 | 8.9951 | 123,321,891.11 | ||
| 26/07/2567 | 8.9557 | 8.9556 | 122,686,553.97 | ||
| 25/07/2567 | 8.9134 | 8.9133 | 121,802,823.43 | ||
| 24/07/2567 | 8.9565 | 8.9564 | 122,572,015.95 | ||
| 23/07/2567 | 8.9951 | 8.9950 | 123,082,017.53 | ||
| 19/07/2567 | 9.2378 | 9.2377 | 126,452,386.32 | ||
| 18/07/2567 | 9.2111 | 9.2110 | 126,081,736.10 | ||
| 17/07/2567 | 9.1280 | 9.1279 | 124,887,350.26 | ||
| 16/07/2567 | 9.2100 | 9.2099 | 125,986,521.34 | ||
| 15/07/2567 | 9.2098 | 9.2097 | 125,818,032.66 | ||
| 12/07/2567 | 9.2010 | 9.2009 | 125,926,991.55 | ||
| 11/07/2567 | 9.2628 | 9.2627 | 126,746,830.90 | ||
| 10/07/2567 | 9.3234 | 9.3233 | 127,497,247.13 | ||
| 09/07/2567 | 9.4028 | 9.4027 | 128,498,230.52 | ||
| 08/07/2567 | 9.4036 | 9.4035 | 128,358,832.91 | ||
| 05/07/2567 | 9.3939 | 9.3938 | 128,157,480.03 | ||
| 03/07/2567 | 9.3567 | 9.3566 | 127,432,539.69 | ||
| 02/07/2567 | 9.3069 | 9.3068 | 126,701,934.72 | ||
| 01/07/2567 | 9.2076 | 9.2075 | 125,146,802.79 | ||
| 28/06/2567 | 9.1811 | 9.1810 | 124,849,513.39 | ||
| 27/06/2567 | 9.2978 | 9.2977 | 126,860,183.83 | ||
| 26/06/2567 | 9.2974 | 9.2973 | 126,944,008.80 | ||
| 25/06/2567 | 9.2254 | 9.2253 | 125,904,103.50 | ||
| 24/06/2567 | 9.2360 | 9.2359 | 126,011,054.87 | ||
| 21/06/2567 | 9.4573 | 9.4572 | 129,005,877.91 | ||
| 20/06/2567 | 9.4974 | 9.4973 | 128,979,365.02 | ||
| 18/06/2567 | 9.4470 | 9.4469 | 128,239,470.29 | ||
| 17/06/2567 | 9.4169 | 9.4168 | 127,673,982.66 | ||
| 14/06/2567 | 9.4672 | 9.4671 | 128,341,188.90 | ||
| 13/06/2567 | 9.5812 | 9.5811 | 129,828,291.88 | ||
| 12/06/2567 | 9.5612 | 9.5611 | 129,589,326.95 | ||
| 11/06/2567 | 9.4216 | 9.4215 | 127,674,306.29 | ||
| 10/06/2567 | 9.4819 | 9.4818 | 128,546,406.51 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต