กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-Ashares-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 5.8563 | 5.8562 | 33,035,914.16 | ||
| 22/05/2568 | 5.8978 | 5.8977 | 33,261,584.10 | ||
| 21/05/2568 | 5.9289 | 5.9288 | 33,436,744.28 | ||
| 20/05/2568 | 5.9099 | 5.9098 | 33,329,888.32 | ||
| 19/05/2568 | 5.8651 | 5.8650 | 33,066,365.40 | ||
| 16/05/2568 | 5.9044 | 5.9043 | 33,288,207.17 | ||
| 15/05/2568 | 5.9225 | 5.9224 | 33,395,778.82 | ||
| 14/05/2568 | 5.9707 | 5.9706 | 33,667,581.83 | ||
| 13/05/2568 | 5.9569 | 5.9568 | 34,060,698.16 | ||
| 08/05/2568 | 5.8401 | 5.8400 | 33,392,797.50 | ||
| 07/05/2568 | 5.8024 | 5.8023 | 33,127,321.04 | ||
| 06/05/2568 | 5.8270 | 5.8269 | 33,264,768.74 | ||
| 30/04/2568 | 5.7507 | 5.7506 | 32,828,132.42 | ||
| 29/04/2568 | 5.7306 | 5.7305 | 32,759,279.32 | ||
| 28/04/2568 | 5.7298 | 5.7297 | 32,178,963.04 | ||
| 25/04/2568 | 5.7672 | 5.7671 | 32,391,457.69 | ||
| 24/04/2568 | 5.7714 | 5.7713 | 32,418,951.63 | ||
| 23/04/2568 | 5.7712 | 5.7711 | 32,417,848.05 | ||
| 22/04/2568 | 5.7284 | 5.7283 | 32,137,783.34 | ||
| 17/04/2568 | 5.6769 | 5.6768 | 31,887,375.13 | ||
| 16/04/2568 | 5.6688 | 5.6687 | 31,842,314.82 | ||
| 11/04/2568 | 5.7157 | 5.7156 | 32,102,385.48 | ||
| 10/04/2568 | 5.6675 | 5.6674 | 31,861,201.83 | ||
| 09/04/2568 | 5.5703 | 5.5702 | 31,324,220.92 | ||
| 08/04/2568 | 5.6093 | 5.6092 | 31,574,614.60 | ||
| 03/04/2568 | 6.0452 | 6.0451 | 34,382,135.51 | ||
| 02/04/2568 | 6.2198 | 6.2197 | 35,354,888.70 | ||
| 01/04/2568 | 6.2193 | 6.2192 | 35,351,133.35 | ||
| 28/03/2568 | 6.2422 | 6.2421 | 35,481,141.26 | ||
| 27/03/2568 | 6.2752 | 6.2751 | 35,653,656.32 | ||
| 26/03/2568 | 6.2390 | 6.2389 | 35,432,981.90 | ||
| 25/03/2568 | 6.2821 | 6.2820 | 35,743,698.65 | ||
| 24/03/2568 | 6.2944 | 6.2943 | 35,801,514.58 | ||
| 21/03/2568 | 6.2502 | 6.2501 | 35,716,590.95 | ||
| 20/03/2568 | 6.3529 | 6.3528 | 36,301,397.07 | ||
| 19/03/2568 | 6.4118 | 6.4117 | 36,637,679.34 | ||
| 18/03/2568 | 6.4236 | 6.4235 | 36,466,105.20 | ||
| 17/03/2568 | 6.3879 | 6.3878 | 36,335,098.15 | ||
| 14/03/2568 | 6.4098 | 6.4097 | 36,299,762.49 | ||
| 13/03/2568 | 6.2342 | 6.2341 | 35,305,405.06 | ||
| 12/03/2568 | 6.2676 | 6.2675 | 35,493,924.32 | ||
| 11/03/2568 | 6.3030 | 6.3029 | 35,703,155.31 | ||
| 10/03/2568 | 6.2902 | 6.2901 | 35,631,627.54 | ||
| 07/03/2568 | 6.3138 | 6.3137 | 35,552,689.81 | ||
| 06/03/2568 | 6.3260 | 6.3259 | 35,551,478.27 | ||
| 05/03/2568 | 6.2253 | 6.2252 | 34,984,043.13 | ||
| 04/03/2568 | 6.1836 | 6.1835 | 34,582,662.32 | ||
| 03/03/2568 | 6.2126 | 6.2125 | 34,710,424.45 | ||
| 28/02/2568 | 6.2368 | 6.2367 | 34,697,981.22 | ||
| 27/02/2568 | 6.3835 | 6.3834 | 35,511,748.02 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต