กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-Ashares-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
06/06/2568 | 5.8768 | 5.8767 | 33,077,511.03 | ||
05/06/2568 | 5.9232 | 5.9231 | 33,338,617.90 | ||
04/06/2568 | 5.8705 | 5.8704 | 33,020,254.55 | ||
30/05/2568 | 5.8170 | 5.8169 | 32,762,253.74 | ||
28/05/2568 | 5.7859 | 5.7858 | 32,586,979.01 | ||
27/05/2568 | 5.7987 | 5.7986 | 32,722,778.39 | ||
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 | ||
26/02/2568 | 6.3889 | 6.3888 | 35,446,927.77 | ||
25/02/2568 | 6.3299 | 6.3298 | 35,127,058.50 | ||
24/02/2568 | 6.4204 | 6.4203 | 35,591,449.06 | ||
21/02/2568 | 6.4656 | 6.4655 | 35,873,485.11 | ||
20/02/2568 | 6.3723 | 6.3722 | 35,355,652.11 | ||
19/02/2568 | 6.3558 | 6.3557 | 35,324,533.81 | ||
18/02/2568 | 6.2875 | 6.2874 | 34,886,105.22 | ||
14/02/2568 | 6.2977 | 6.2976 | 34,953,305.09 | ||
13/02/2568 | 6.2037 | 6.2036 | 34,501,598.61 | ||
11/02/2568 | 6.1967 | 6.1966 | 34,472,420.34 | ||
10/02/2568 | 6.1971 | 6.1970 | 34,465,153.85 | ||
07/02/2568 | 6.2114 | 6.2113 | 34,469,690.80 | ||
06/02/2568 | 6.1348 | 6.1347 | 34,047,848.51 | ||
05/02/2568 | 6.0340 | 6.0339 | 33,421,842.26 | ||
27/01/2568 | 6.1571 | 6.1570 | 34,042,703.23 | ||
24/01/2568 | 6.2289 | 6.2288 | 34,440,463.32 | ||
23/01/2568 | 6.1376 | 6.1375 | 33,940,506.59 | ||
22/01/2568 | 6.1584 | 6.1583 | 34,117,457.98 | ||
21/01/2568 | 6.1815 | 6.1814 | 34,245,138.09 | ||
17/01/2568 | 6.0398 | 6.0397 | 33,470,573.17 | ||
16/01/2568 | 6.0154 | 6.0153 | 33,335,320.82 | ||
15/01/2568 | 6.0020 | 6.0019 | 33,276,283.41 | ||
14/01/2568 | 6.0565 | 6.0564 | 33,572,478.62 | ||
13/01/2568 | 5.8894 | 5.8893 | 32,659,010.53 | ||
10/01/2568 | 5.9193 | 5.9192 | 32,862,241.86 | ||
08/01/2568 | 5.9612 | 5.9611 | 33,155,646.19 | ||
07/01/2568 | 5.9679 | 5.9678 | 33,207,648.23 | ||
06/01/2568 | 5.9057 | 5.9056 | 32,903,655.64 | ||
03/01/2568 | 5.8993 | 5.8992 | 32,943,949.65 | ||
02/01/2568 | 5.9699 | 5.9698 | 33,382,460.04 | ||
30/12/2567 | 6.2444 | 6.2443 | 34,671,637.29 | ||
27/12/2567 | 6.2400 | 6.2399 | 33,584,072.35 | ||
23/12/2567 | 6.1356 | 6.1355 | 32,507,673.90 | ||
20/12/2567 | 6.1604 | 6.1603 | 32,585,942.70 | ||
19/12/2567 | 6.1824 | 6.1823 | 32,459,292.03 | ||
18/12/2567 | 6.1679 | 6.1678 | 31,926,282.25 | ||
17/12/2567 | 6.1510 | 6.1509 | 31,606,021.03 | ||
16/12/2567 | 6.1162 | 6.1161 | 31,300,507.96 | ||
13/12/2567 | 6.1685 | 6.1684 | 31,557,562.27 | ||
12/12/2567 | 6.3291 | 6.3290 | 32,268,141.39 | ||
11/12/2567 | 6.2632 | 6.2631 | 31,731,451.14 | ||
09/12/2567 | 6.2932 | 6.2931 | 31,830,769.73 | ||
06/12/2567 | 6.2713 | 6.2712 | 31,674,513.05 | ||
04/12/2567 | 6.1965 | 6.1964 | 31,238,610.67 | ||
03/12/2567 | 6.2041 | 6.2040 | 31,245,980.28 | ||
02/12/2567 | 6.2238 | 6.2237 | 31,092,385.91 | ||
29/11/2567 | 6.1915 | 6.1914 | 30,897,885.97 | ||
27/11/2567 | 6.1956 | 6.1955 | 30,790,317.75 | ||
26/11/2567 | 6.0882 | 6.0881 | 30,217,182.87 | ||
25/11/2567 | 6.1065 | 6.1064 | 30,328,304.85 | ||
22/11/2567 | 6.1609 | 6.1608 | 30,580,150.42 | ||
21/11/2567 | 6.3582 | 6.3581 | 31,553,954.99 | ||
20/11/2567 | 6.3647 | 6.3646 | 31,379,178.70 | ||
19/11/2567 | 6.3393 | 6.3392 | 31,249,750.15 | ||
18/11/2567 | 6.2799 | 6.2798 | 30,932,662.06 | ||
15/11/2567 | 6.3365 | 6.3364 | 31,032,453.65 | ||
14/11/2567 | 6.4826 | 6.4825 | 31,732,569.27 | ||
13/11/2567 | 6.6193 | 6.6192 | 32,421,412.99 | ||
12/11/2567 | 6.5807 | 6.5806 | 32,219,549.57 | ||
08/11/2567 | 6.5937 | 6.5936 | 32,878,862.07 | ||
07/11/2567 | 6.6655 | 6.6654 | 33,191,200.66 | ||
06/11/2567 | 6.4800 | 6.4799 | 32,285,187.44 | ||
05/11/2567 | 6.5691 | 6.5690 | 32,713,452.47 | ||
04/11/2567 | 6.4524 | 6.4523 | 31,574,138.47 | ||
30/10/2567 | 6.3369 | 6.3368 | 31,047,184.43 | ||
29/10/2567 | 6.3843 | 6.3842 | 31,262,294.43 | ||
28/10/2567 | 6.4568 | 6.4567 | 31,558,363.22 | ||
25/10/2567 | 6.4763 | 6.4762 | 31,490,315.71 | ||
24/10/2567 | 6.4575 | 6.4574 | 31,404,127.02 | ||
22/10/2567 | 6.5091 | 6.5090 | 31,682,921.52 | ||
21/10/2567 | 6.4574 | 6.4573 | 31,456,754.91 | ||
18/10/2567 | 6.4575 | 6.4574 | 30,963,574.30 | ||
17/10/2567 | 6.1781 | 6.1780 | 30,230,224.01 | ||
16/10/2567 | 6.2563 | 6.2562 | 30,592,739.04 | ||
15/10/2567 | 6.2990 | 6.2989 | 30,709,969.91 | ||
10/10/2567 | 6.6163 | 6.6162 | 32,311,088.95 | ||
09/10/2567 | 6.5953 | 6.5952 | 32,484,570.71 | ||
08/10/2567 | 7.0161 | 7.0160 | 34,175,573.58 | ||
30/09/2567 | 6.6154 | 6.6153 | 31,961,451.31 | ||
27/09/2567 | 6.1849 | 6.1848 | 29,876,240.53 | ||
26/09/2567 | 5.9441 | 5.9440 | 28,071,401.66 | ||
25/09/2567 | 5.7429 | 5.7428 | 27,086,710.78 | ||
24/09/2567 | 5.6826 | 5.6825 | 26,792,457.17 | ||
23/09/2567 | 5.4500 | 5.4499 | 25,671,818.58 | ||
20/09/2567 | 5.4620 | 5.4619 | 25,753,461.44 | ||
19/09/2567 | 5.4523 | 5.4522 | 25,674,472.03 | ||
13/09/2567 | 5.3934 | 5.3933 | 25,404,245.30 | ||
12/09/2567 | 5.3885 | 5.3884 | 25,441,780.80 | ||
11/09/2567 | 5.4211 | 5.4210 | 25,601,998.61 | ||
10/09/2567 | 5.4036 | 5.4035 | 25,568,374.85 | ||
09/09/2567 | 5.4008 | 5.4007 | 25,593,244.48 | ||
05/09/2567 | 5.5197 | 5.5196 | 26,232,585.02 | ||
04/09/2567 | 5.5264 | 5.5263 | 26,290,602.00 | ||
03/09/2567 | 5.5720 | 5.5719 | 26,539,000.55 | ||
30/08/2567 | 5.6752 | 5.6751 | 27,005,572.88 | ||
29/08/2567 | 5.5692 | 5.5691 | 26,478,883.76 | ||
28/08/2567 | 5.5522 | 5.5521 | 26,385,060.20 | ||
27/08/2567 | 5.5783 | 5.5782 | 26,472,242.22 | ||
26/08/2567 | 5.6108 | 5.6107 | 26,605,628.91 | ||
23/08/2567 | 5.6286 | 5.6285 | 26,694,517.38 | ||
22/08/2567 | 5.6074 | 5.6073 | 26,613,771.98 | ||
21/08/2567 | 5.6086 | 5.6085 | 26,586,255.74 | ||
20/08/2567 | 5.6082 | 5.6081 | 26,583,143.72 | ||
19/08/2567 | 5.6460 | 5.6459 | 26,837,369.52 | ||
16/08/2567 | 5.6226 | 5.6225 | 26,715,612.73 | ||
14/08/2567 | 5.5855 | 5.5854 | 26,540,958.51 | ||
13/08/2567 | 5.6330 | 5.6329 | 26,754,211.41 | ||
08/08/2567 | 5.6409 | 5.6408 | 26,774,297.77 | ||
07/08/2567 | 5.6240 | 5.6239 | 26,645,896.01 | ||
06/08/2567 | 5.6420 | 5.6419 | 26,737,956.48 | ||
05/08/2567 | 5.6420 | 5.6419 | 26,746,950.54 | ||
02/08/2567 | 5.6827 | 5.6826 | 26,923,336.71 | ||
01/08/2567 | 5.7460 | 5.7459 | 27,158,965.78 | ||
31/07/2567 | 5.8080 | 5.8079 | 27,444,735.80 | ||
30/07/2567 | 5.6625 | 5.6624 | 26,746,981.37 | ||
26/07/2567 | 5.7329 | 5.7328 | 27,030,396.86 | ||
25/07/2567 | 5.7248 | 5.7247 | 26,981,416.05 | ||
24/07/2567 | 5.7444 | 5.7443 | 27,069,826.22 | ||
23/07/2567 | 5.7958 | 5.7957 | 27,308,208.76 | ||
19/07/2567 | 5.9814 | 5.9813 | 28,189,342.13 | ||
18/07/2567 | 5.9796 | 5.9795 | 28,250,514.94 | ||
17/07/2567 | 5.9427 | 5.9426 | 28,095,212.96 | ||
16/07/2567 | 5.9551 | 5.9550 | 28,149,420.92 | ||
15/07/2567 | 5.9284 | 5.9283 | 28,018,959.04 | ||
12/07/2567 | 5.9231 | 5.9230 | 28,006,818.93 | ||
11/07/2567 | 5.8964 | 5.8963 | 27,884,707.54 | ||
10/07/2567 | 5.8391 | 5.8390 | 27,621,619.54 | ||
09/07/2567 | 5.8573 | 5.8572 | 27,711,497.31 | ||
08/07/2567 | 5.7651 | 5.7650 | 27,263,469.60 | ||
05/07/2567 | 5.7979 | 5.7978 | 27,544,447.02 | ||
03/07/2567 | 5.8232 | 5.8231 | 27,804,507.84 | ||
02/07/2567 | 5.8425 | 5.8424 | 27,870,384.19 | ||
28/06/2567 | 5.8604 | 5.8603 | 28,096,605.62 | ||
27/06/2567 | 5.8545 | 5.8544 | 28,066,734.52 | ||
26/06/2567 | 5.9069 | 5.9068 | 28,277,343.12 | ||
25/06/2567 | 5.8912 | 5.8911 | 28,193,890.84 | ||
24/06/2567 | 5.9373 | 5.9372 | 28,423,782.93 | ||
21/06/2567 | 5.9383 | 5.9382 | 28,428,248.09 | ||
20/06/2567 | 5.9582 | 5.9581 | 28,517,701.44 | ||
18/06/2567 | 6.0275 | 6.0274 | 28,726,506.51 | ||
14/06/2567 | 5.9890 | 5.9889 | 28,526,910.12 | ||
13/06/2567 | 5.9635 | 5.9634 | 28,406,896.33 | ||
12/06/2567 | 5.9636 | 5.9635 | 28,437,052.92 | ||
11/06/2567 | 5.9612 | 5.9611 | 28,417,195.19 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต