กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-Ashares-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 7.6683 | 7.6682 | 43,117,761.75 | ||
| 23/01/2569 | 7.7287 | 7.7286 | 43,431,357.19 | ||
| 22/01/2569 | 7.7436 | 7.7435 | 43,507,488.64 | ||
| 21/01/2569 | 7.7256 | 7.7255 | 43,369,175.85 | ||
| 20/01/2569 | 7.6257 | 7.6256 | 42,825,024.10 | ||
| 16/01/2569 | 7.6667 | 7.6666 | 43,050,698.94 | ||
| 15/01/2569 | 7.6405 | 7.6404 | 42,906,211.59 | ||
| 14/01/2569 | 7.5778 | 7.5777 | 41,977,208.29 | ||
| 13/01/2569 | 7.6570 | 7.6569 | 42,399,339.22 | ||
| 12/01/2569 | 7.6659 | 7.6658 | 42,420,111.45 | ||
| 09/01/2569 | 7.6294 | 7.6293 | 42,117,912.04 | ||
| 08/01/2569 | 7.5420 | 7.5419 | 41,432,852.99 | ||
| 07/01/2569 | 7.5319 | 7.5318 | 41,554,403.52 | ||
| 06/01/2569 | 7.5405 | 7.5404 | 41,625,924.27 | ||
| 05/01/2569 | 7.4704 | 7.4703 | 41,693,265.80 | ||
| 30/12/2568 | 7.3332 | 7.3331 | 40,914,803.14 | ||
| 29/12/2568 | 7.2679 | 7.2678 | 40,783,025.71 | ||
| 23/12/2568 | 7.2296 | 7.2295 | 40,687,784.65 | ||
| 22/12/2568 | 7.2228 | 7.2227 | 40,665,515.99 | ||
| 19/12/2568 | 7.1541 | 7.1540 | 40,273,541.74 | ||
| 18/12/2568 | 7.1329 | 7.1328 | 41,111,295.37 | ||
| 17/12/2568 | 7.2059 | 7.2058 | 41,543,848.63 | ||
| 16/12/2568 | 7.1134 | 7.1133 | 41,010,742.69 | ||
| 15/12/2568 | 7.1970 | 7.1969 | 41,498,515.83 | ||
| 12/12/2568 | 7.2468 | 7.2467 | 41,752,279.91 | ||
| 11/12/2568 | 7.1392 | 7.1391 | 41,064,584.96 | ||
| 09/12/2568 | 7.1735 | 7.1734 | 41,045,659.69 | ||
| 08/12/2568 | 7.2377 | 7.2376 | 41,413,457.58 | ||
| 04/12/2568 | 7.1543 | 7.1542 | 40,937,078.15 | ||
| 03/12/2568 | 7.1121 | 7.1120 | 40,695,351.63 | ||
| 02/12/2568 | 7.1407 | 7.1406 | 40,753,143.04 | ||
| 01/12/2568 | 7.1700 | 7.1699 | 41,016,365.37 | ||
| 28/11/2568 | 7.1272 | 7.1271 | 40,804,194.41 | ||
| 26/11/2568 | 7.0722 | 7.0721 | 40,489,103.51 | ||
| 25/11/2568 | 7.0895 | 7.0894 | 40,370,140.74 | ||
| 24/11/2568 | 7.0082 | 7.0081 | 39,901,567.24 | ||
| 21/11/2568 | 6.9469 | 6.9468 | 39,549,999.19 | ||
| 20/11/2568 | 7.1156 | 7.1155 | 40,510,523.93 | ||
| 19/11/2568 | 7.1638 | 7.1637 | 40,785,292.92 | ||
| 18/11/2568 | 7.1810 | 7.1809 | 40,931,843.34 | ||
| 17/11/2568 | 7.2058 | 7.2057 | 41,040,668.92 | ||
| 14/11/2568 | 7.2964 | 7.2963 | 41,593,065.58 | ||
| 13/11/2568 | 7.4341 | 7.4340 | 42,377,505.77 | ||
| 12/11/2568 | 7.3584 | 7.3583 | 41,941,350.92 | ||
| 10/11/2568 | 7.4015 | 7.4014 | 42,218,996.79 | ||
| 07/11/2568 | 7.3640 | 7.3639 | 41,999,407.65 | ||
| 06/11/2568 | 7.4503 | 7.4502 | 42,493,377.52 | ||
| 05/11/2568 | 7.3550 | 7.3549 | 41,991,605.25 | ||
| 04/11/2568 | 7.3226 | 7.3225 | 41,651,948.01 | ||
| 03/11/2568 | 7.4027 | 7.4026 | 42,106,558.90 | ||
| 31/10/2568 | 7.3820 | 7.3819 | 42,148,011.56 | ||
| 30/10/2568 | 7.4697 | 7.4696 | 42,634,632.38 | ||
| 28/10/2568 | 7.4830 | 7.4829 | 42,722,329.22 | ||
| 27/10/2568 | 7.5320 | 7.5319 | 42,988,408.19 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต