กองทุนเปิดเคแทม ไชน่า อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-CHINA-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
29/04/2567 | 7.8080 | 7.8079 | 21,927,165.50 | ||
26/04/2567 | 7.8089 | 7.8088 | 21,911,834.51 | ||
25/04/2567 | 7.6094 | 7.6093 | 21,283,057.67 | ||
24/04/2567 | 7.6539 | 7.6538 | 21,155,705.02 | ||
23/04/2567 | 7.5715 | 7.5714 | 20,881,388.19 | ||
22/04/2567 | 7.4394 | 7.4393 | 20,481,698.48 | ||
19/04/2567 | 7.3847 | 7.3846 | 20,328,313.70 | ||
18/04/2567 | 7.4723 | 7.4722 | 20,566,624.98 | ||
17/04/2567 | 7.3946 | 7.3945 | 20,240,520.19 | ||
11/04/2567 | 7.6585 | 7.6584 | 21,101,063.55 | ||
10/04/2567 | 7.6564 | 7.6563 | 21,211,814.70 | ||
09/04/2567 | 7.5752 | 7.5751 | 20,744,769.62 | ||
03/04/2567 | 7.5880 | 7.5879 | 20,705,001.80 | ||
02/04/2567 | 7.6036 | 7.6035 | 20,604,224.35 | ||
28/03/2567 | 7.4569 | 7.4568 | 20,203,542.65 | ||
27/03/2567 | 7.3834 | 7.3833 | 19,999,272.77 | ||
26/03/2567 | 7.4611 | 7.4610 | 20,188,517.34 | ||
25/03/2567 | 7.4383 | 7.4382 | 20,320,344.28 | ||
22/03/2567 | 7.4374 | 7.4373 | 20,266,230.58 | ||
21/03/2567 | 7.5403 | 7.5402 | 20,455,253.80 | ||
20/03/2567 | 7.4526 | 7.4525 | 20,194,403.94 | ||
19/03/2567 | 7.4194 | 7.4193 | 20,095,853.39 | ||
18/03/2567 | 7.5117 | 7.5116 | 20,456,909.12 | ||
15/03/2567 | 7.4595 | 7.4594 | 20,067,740.27 | ||
14/03/2567 | 7.5070 | 7.5069 | 20,012,805.07 | ||
13/03/2567 | 7.5383 | 7.5382 | 19,978,129.16 | ||
12/03/2567 | 7.4930 | 7.4929 | 19,792,044.39 | ||
11/03/2567 | 7.4172 | 7.4171 | 19,513,618.32 | ||
08/03/2567 | 7.3649 | 7.3648 | 19,340,999.75 | ||
07/03/2567 | 7.3454 | 7.3453 | 19,272,196.00 | ||
06/03/2567 | 7.4011 | 7.4010 | 19,376,717.94 | ||
05/03/2567 | 7.3491 | 7.3490 | 18,807,670.44 | ||
04/03/2567 | 7.4324 | 7.4323 | 19,000,630.17 | ||
01/03/2567 | 7.4636 | 7.4635 | 18,992,548.26 | ||
29/02/2567 | 7.4200 | 7.4199 | 18,750,629.03 | ||
28/02/2567 | 7.3812 | 7.3811 | 18,387,953.15 | ||
27/02/2567 | 7.4622 | 7.4621 | 18,460,550.63 | ||
23/02/2567 | 7.5335 | 7.5334 | 18,480,287.21 | ||
22/02/2567 | 7.5063 | 7.5062 | 18,306,743.37 | ||
21/02/2567 | 7.4335 | 7.4334 | 17,977,290.45 | ||
20/02/2567 | 7.3867 | 7.3866 | 17,592,325.12 | ||
08/02/2567 | 7.2269 | 7.2268 | 17,210,538.42 | ||
07/02/2567 | 7.2540 | 7.2539 | 17,207,738.20 | ||
06/02/2567 | 7.2678 | 7.2677 | 17,030,755.92 | ||
05/02/2567 | 7.0485 | 7.0484 | 16,444,698.93 | ||
02/02/2567 | 7.0309 | 7.0308 | 16,391,449.17 | ||
01/02/2567 | 7.0470 | 7.0469 | 16,121,361.38 | ||
31/01/2567 | 6.9918 | 6.9917 | 15,978,006.81 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต