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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต