กองทุนเปิดเคแทม ไชน่า อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-CHINA-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 9.9500 | 9.9499 | 45,495,641.61 | ||
| 23/01/2569 | 9.9202 | 9.9201 | 45,496,444.50 | ||
| 22/01/2569 | 9.8863 | 9.8862 | 45,395,742.30 | ||
| 21/01/2569 | 9.9499 | 9.9498 | 45,545,970.62 | ||
| 20/01/2569 | 9.8874 | 9.8873 | 45,336,532.86 | ||
| 16/01/2569 | 9.9098 | 9.9097 | 45,429,765.70 | ||
| 15/01/2569 | 9.8891 | 9.8890 | 45,340,566.20 | ||
| 14/01/2569 | 9.9500 | 9.9499 | 45,579,455.43 | ||
| 13/01/2569 | 10.0169 | 10.0168 | 45,910,577.98 | ||
| 12/01/2569 | 9.9166 | 9.9165 | 45,502,010.28 | ||
| 09/01/2569 | 9.8097 | 9.8096 | 44,911,841.71 | ||
| 08/01/2569 | 9.7568 | 9.7567 | 44,598,125.19 | ||
| 07/01/2569 | 9.8607 | 9.8606 | 44,630,978.63 | ||
| 06/01/2569 | 9.9801 | 9.9800 | 45,171,238.17 | ||
| 05/01/2569 | 9.8111 | 9.8110 | 44,456,515.34 | ||
| 30/12/2568 | 9.6256 | 9.6255 | 43,576,824.69 | ||
| 29/12/2568 | 9.5148 | 9.5147 | 43,271,321.19 | ||
| 23/12/2568 | 9.5446 | 9.5445 | 43,506,253.59 | ||
| 22/12/2568 | 9.5529 | 9.5528 | 43,547,312.00 | ||
| 19/12/2568 | 9.5402 | 9.5401 | 43,428,070.02 | ||
| 18/12/2568 | 9.4580 | 9.4579 | 43,137,725.57 | ||
| 17/12/2568 | 9.4506 | 9.4505 | 42,994,817.79 | ||
| 16/12/2568 | 9.3880 | 9.3879 | 42,903,385.02 | ||
| 15/12/2568 | 9.5103 | 9.5102 | 43,551,215.87 | ||
| 12/12/2568 | 9.6344 | 9.6343 | 44,103,777.12 | ||
| 11/12/2568 | 9.5122 | 9.5121 | 43,477,900.32 | ||
| 09/12/2568 | 9.5448 | 9.5447 | 43,659,550.19 | ||
| 08/12/2568 | 9.6540 | 9.6539 | 44,111,337.79 | ||
| 04/12/2568 | 9.6189 | 9.6188 | 43,950,036.52 | ||
| 03/12/2568 | 9.5488 | 9.5487 | 43,615,792.30 | ||
| 02/12/2568 | 9.6693 | 9.6692 | 44,115,618.33 | ||
| 01/12/2568 | 9.6806 | 9.6805 | 44,223,791.71 | ||
| 28/11/2568 | 9.6143 | 9.6142 | 43,943,458.69 | ||
| 26/11/2568 | 9.6706 | 9.6705 | 44,200,643.23 | ||
| 25/11/2568 | 9.6940 | 9.6939 | 44,129,125.27 | ||
| 24/11/2568 | 9.6344 | 9.6343 | 43,858,050.22 | ||
| 21/11/2568 | 9.4669 | 9.4668 | 43,210,164.43 | ||
| 20/11/2568 | 9.7668 | 9.7667 | 44,682,412.22 | ||
| 19/11/2568 | 9.7879 | 9.7878 | 44,817,391.99 | ||
| 18/11/2568 | 9.7173 | 9.7172 | 44,531,442.79 | ||
| 17/11/2568 | 9.9342 | 9.9341 | 45,812,626.87 | ||
| 14/11/2568 | 10.0349 | 10.0348 | 46,305,711.04 | ||
| 13/11/2568 | 10.2006 | 10.2005 | 47,057,175.35 | ||
| 12/11/2568 | 10.1386 | 10.1385 | 46,650,122.09 | ||
| 10/11/2568 | 10.1784 | 10.1783 | 46,710,922.62 | ||
| 07/11/2568 | 10.0264 | 10.0263 | 45,965,579.06 | ||
| 06/11/2568 | 10.2151 | 10.2150 | 46,828,269.98 | ||
| 05/11/2568 | 10.0639 | 10.0638 | 46,106,519.22 | ||
| 04/11/2568 | 10.0117 | 10.0116 | 45,830,764.39 | ||
| 03/11/2568 | 10.1077 | 10.1076 | 46,275,283.71 | ||
| 31/10/2568 | 10.0691 | 10.0690 | 46,099,448.51 | ||
| 30/10/2568 | 10.2379 | 10.2378 | 47,166,931.06 | ||
| 28/10/2568 | 10.1984 | 10.1983 | 46,909,797.11 | ||
| 27/10/2568 | 10.3460 | 10.3459 | 47,542,009.62 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต