กองทุนเปิดเคแทม ไชน่า อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-CHINA-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/05/2567 | 8.5240 | 8.5239 | 25,357,256.65 | ||
16/05/2567 | 8.4404 | 8.4403 | 25,058,050.87 | ||
14/05/2567 | 8.3249 | 8.3248 | 24,666,537.38 | ||
13/05/2567 | 8.3364 | 8.3363 | 24,614,980.40 | ||
10/05/2567 | 8.2199 | 8.2198 | 23,540,108.34 | ||
08/05/2567 | 8.0167 | 8.0166 | 22,869,922.76 | ||
07/05/2567 | 8.0727 | 8.0726 | 22,854,440.34 | ||
30/04/2567 | 7.8036 | 7.8035 | 22,261,699.13 | ||
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 | ||
30/01/2567 | 7.0154 | 7.0153 | 16,004,391.40 | ||
29/01/2567 | 7.1499 | 7.1498 | 16,269,298.31 | ||
26/01/2567 | 7.2023 | 7.2022 | 16,372,464.51 | ||
25/01/2567 | 7.3275 | 7.3274 | 16,640,938.92 | ||
24/01/2567 | 7.2066 | 7.2065 | 16,356,354.50 | ||
23/01/2567 | 7.0175 | 7.0174 | 15,901,000.54 | ||
22/01/2567 | 6.8659 | 6.8658 | 15,497,045.43 | ||
19/01/2567 | 6.9545 | 6.9544 | 15,593,861.53 | ||
18/01/2567 | 6.9766 | 6.9765 | 15,632,606.18 | ||
17/01/2567 | 6.9301 | 6.9300 | 15,414,416.19 | ||
16/01/2567 | 7.1406 | 7.1405 | 15,891,218.28 | ||
12/01/2567 | 7.2317 | 7.2316 | 16,077,344.82 | ||
11/01/2567 | 7.2339 | 7.2338 | 16,041,839.79 | ||
10/01/2567 | 7.1680 | 7.1679 | 15,895,260.35 | ||
09/01/2567 | 7.1942 | 7.1941 | 15,972,934.78 | ||
08/01/2567 | 7.1955 | 7.1954 | 15,965,060.81 | ||
05/01/2567 | 7.2885 | 7.2884 | 16,192,387.86 | ||
04/01/2567 | 7.3417 | 7.3416 | 16,281,264.91 | ||
03/01/2567 | 7.3159 | 7.3158 | 16,219,416.90 | ||
02/01/2567 | 7.3367 | 7.3366 | 16,240,166.56 | ||
28/12/2566 | 7.3993 | 7.3992 | 15,304,968.74 | ||
27/12/2566 | 7.2734 | 7.2733 | 13,492,632.37 | ||
22/12/2566 | 7.1724 | 7.1723 | 13,266,399.30 | ||
21/12/2566 | 7.3589 | 7.3588 | 13,978,149.93 | ||
20/12/2566 | 7.3538 | 7.3537 | 13,916,270.68 | ||
19/12/2566 | 7.3535 | 7.3534 | 13,563,516.81 | ||
18/12/2566 | 7.3768 | 7.3767 | 13,343,195.15 | ||
15/12/2566 | 7.4049 | 7.4048 | 13,245,880.67 | ||
14/12/2566 | 7.3542 | 7.3541 | 13,104,350.43 | ||
13/12/2566 | 7.3412 | 7.3411 | 12,713,027.86 | ||
12/12/2566 | 7.3744 | 7.3743 | 12,575,425.92 | ||
08/12/2566 | 7.2926 | 7.2925 | 12,196,866.31 | ||
07/12/2566 | 7.2721 | 7.2720 | 12,085,275.59 | ||
06/12/2566 | 7.3222 | 7.3221 | 12,121,094.70 | ||
04/12/2566 | 7.3980 | 7.3979 | 12,250,008.68 | ||
01/12/2566 | 7.4885 | 7.4884 | 12,389,565.44 | ||
30/11/2566 | 7.5641 | 7.5640 | 12,513,682.28 | ||
29/11/2566 | 7.5228 | 7.5227 | 12,436,712.55 | ||
28/11/2566 | 7.6025 | 7.6024 | 12,558,497.95 | ||
27/11/2566 | 7.5346 | 7.5345 | 12,308,485.46 | ||
24/11/2566 | 7.5693 | 7.5692 | 12,345,518.64 | ||
22/11/2566 | 7.5863 | 7.5862 | 12,371,664.48 | ||
21/11/2566 | 7.6209 | 7.6208 | 12,432,592.94 | ||
20/11/2566 | 7.6361 | 7.6360 | 12,456,427.46 | ||
17/11/2566 | 7.4910 | 7.4909 | 12,067,302.31 | ||
16/11/2566 | 7.6093 | 7.6092 | 12,216,934.62 | ||
15/11/2566 | 7.6850 | 7.6849 | 12,339,367.61 | ||
14/11/2566 | 7.5353 | 7.5352 | 12,089,126.97 | ||
13/11/2566 | 7.4695 | 7.4694 | 11,972,479.39 | ||
10/11/2566 | 7.3835 | 7.3834 | 11,791,168.75 | ||
09/11/2566 | 7.4872 | 7.4871 | 11,936,228.39 | ||
08/11/2566 | 7.5036 | 7.5035 | 12,007,165.46 | ||
07/11/2566 | 7.5087 | 7.5086 | 11,986,777.42 | ||
06/11/2566 | 7.6012 | 7.6011 | 11,979,543.61 | ||
03/11/2566 | 7.4868 | 7.4867 | 11,761,621.97 | ||
02/11/2566 | 7.3371 | 7.3370 | 11,488,280.86 | ||
31/10/2566 | 7.3112 | 7.3111 | 11,440,725.64 | ||
30/10/2566 | 7.4695 | 7.4694 | 11,623,609.81 | ||
27/10/2566 | 7.4862 | 7.4861 | 11,663,745.76 | ||
26/10/2566 | 7.3610 | 7.3609 | 11,381,835.26 | ||
25/10/2566 | 7.3602 | 7.3601 | 11,385,514.65 | ||
24/10/2566 | 7.2902 | 7.2901 | 11,272,220.09 | ||
20/10/2566 | 7.3081 | 7.3080 | 11,299,607.78 | ||
19/10/2566 | 7.3697 | 7.3696 | 11,392,598.91 | ||
18/10/2566 | 7.5145 | 7.5144 | 11,603,168.05 | ||
17/10/2566 | 7.5676 | 7.5675 | 11,682,331.54 | ||
16/10/2566 | 7.5376 | 7.5375 | 11,525,899.83 | ||
12/10/2566 | 7.8048 | 7.8047 | 11,905,455.58 | ||
11/10/2566 | 7.7204 | 7.7203 | 11,776,745.03 | ||
10/10/2566 | 7.6682 | 7.6681 | 11,811,263.37 | ||
28/09/2566 | 7.5403 | 7.5402 | 11,554,228.87 | ||
27/09/2566 | 7.6125 | 7.6124 | 11,636,650.49 | ||
26/09/2566 | 7.5772 | 7.5771 | 11,584,128.13 | ||
25/09/2566 | 7.6379 | 7.6378 | 11,252,253.50 | ||
22/09/2566 | 7.7447 | 7.7446 | 11,407,102.93 | ||
21/09/2566 | 7.5383 | 7.5382 | 11,002,196.89 | ||
20/09/2566 | 7.6961 | 7.6960 | 11,226,160.29 | ||
19/09/2566 | 7.7644 | 7.7643 | 11,275,830.25 | ||
18/09/2566 | 7.7533 | 7.7532 | 11,250,881.45 | ||
15/09/2566 | 7.8256 | 7.8255 | 11,330,725.04 | ||
14/09/2566 | 7.8203 | 7.8202 | 11,351,665.28 | ||
13/09/2566 | 7.7935 | 7.7934 | 11,296,768.74 | ||
12/09/2566 | 7.8064 | 7.8063 | 11,280,954.17 | ||
11/09/2566 | 7.8055 | 7.8054 | 11,275,034.71 | ||
08/09/2566 | 7.7637 | 7.7636 | 11,201,869.28 | ||
07/09/2566 | 7.8054 | 7.8053 | 11,250,876.27 | ||
06/09/2566 | 7.9780 | 7.9779 | 11,494,599.97 | ||
05/09/2566 | 7.9708 | 7.9707 | 11,465,731.17 | ||
01/09/2566 | 7.9258 | 7.9257 | 11,394,902.95 | ||
31/08/2566 | 7.8814 | 7.8813 | 11,330,076.76 | ||
30/08/2566 | 7.9152 | 7.9151 | 11,456,879.70 | ||
29/08/2566 | 7.9501 | 7.9500 | 11,451,234.49 | ||
28/08/2566 | 7.7724 | 7.7723 | 11,182,167.73 | ||
25/08/2566 | 7.6832 | 7.6831 | 11,051,413.93 | ||
24/08/2566 | 7.8343 | 7.8342 | 11,248,992.45 | ||
23/08/2566 | 7.6647 | 7.6646 | 10,996,456.45 | ||
22/08/2566 | 7.6551 | 7.6550 | 10,919,947.58 | ||
21/08/2566 | 7.5980 | 7.5979 | 10,894,828.36 | ||
18/08/2566 | 7.7181 | 7.7180 | 11,171,470.61 | ||
17/08/2566 | 7.9039 | 7.9038 | 11,435,801.94 | ||
16/08/2566 | 7.8422 | 7.8421 | 11,374,551.16 | ||
11/08/2566 | 8.1505 | 8.1504 | 11,820,124.83 | ||
10/08/2566 | 8.3361 | 8.3360 | 11,990,609.44 | ||
09/08/2566 | 8.2870 | 8.2869 | 11,828,482.52 | ||
08/08/2566 | 8.2326 | 8.2325 | 11,745,134.36 | ||
07/08/2566 | 8.3769 | 8.3768 | 11,947,489.50 | ||
04/08/2566 | 8.4207 | 8.4206 | 11,837,378.99 | ||
03/08/2566 | 8.3396 | 8.3395 | 11,714,349.66 | ||
02/08/2566 | 8.3213 | 8.3212 | 11,527,758.06 | ||
31/07/2566 | 8.5930 | 8.5929 | 11,886,389.02 | ||
27/07/2566 | 8.3979 | 8.3978 | 11,610,231.83 | ||
26/07/2566 | 8.3634 | 8.3633 | 11,535,838.88 | ||
25/07/2566 | 8.4076 | 8.4075 | 11,538,233.09 | ||
24/07/2566 | 8.0827 | 8.0826 | 11,074,677.19 | ||
21/07/2566 | 8.2131 | 8.2130 | 11,250,773.03 | ||
20/07/2566 | 8.1737 | 8.1736 | 11,190,760.06 | ||
19/07/2566 | 8.1822 | 8.1821 | 11,150,078.87 | ||
18/07/2566 | 8.2432 | 8.2431 | 11,230,624.66 | ||
17/07/2566 | 8.3963 | 8.3962 | 11,433,113.02 | ||
14/07/2566 | 8.4522 | 8.4521 | 11,492,982.45 | ||
13/07/2566 | 8.4043 | 8.4042 | 11,352,227.52 | ||
12/07/2566 | 8.2117 | 8.2116 | 11,060,742.65 | ||
11/07/2566 | 8.1026 | 8.1025 | 10,849,198.54 | ||
10/07/2566 | 8.0173 | 8.0172 | 10,723,060.75 | ||
07/07/2566 | 7.9408 | 7.9407 | 10,612,621.49 | ||
06/07/2566 | 7.9816 | 7.9815 | 10,551,250.88 | ||
05/07/2566 | 8.1627 | 8.1626 | 10,751,531.26 | ||
03/07/2566 | 8.2657 | 8.2656 | 10,870,429.81 | ||
30/06/2566 | 8.0870 | 8.0869 | 10,613,244.89 | ||
29/06/2566 | 8.0491 | 8.0490 | 10,507,448.53 | ||
28/06/2566 | 8.1512 | 8.1511 | 10,629,082.71 | ||
27/06/2566 | 8.1766 | 8.1765 | 10,661,733.00 | ||
26/06/2566 | 8.0713 | 8.0712 | 10,496,500.55 | ||
21/06/2566 | 8.2371 | 8.2370 | 10,684,520.15 | ||
20/06/2566 | 8.4043 | 8.4042 | 10,877,418.52 | ||
16/06/2566 | 8.6057 | 8.6056 | 11,134,925.93 | ||
15/06/2566 | 8.5305 | 8.5304 | 10,984,093.96 | ||
14/06/2566 | 8.3240 | 8.3239 | 10,715,313.04 | ||
13/06/2566 | 8.3561 | 8.3560 | 10,726,581.65 | ||
12/06/2566 | 8.2786 | 8.2785 | 10,511,336.76 | ||
09/06/2566 | 8.2664 | 8.2663 | 10,495,498.63 | ||
08/06/2566 | 8.1916 | 8.1915 | 10,389,368.51 | ||
07/06/2566 | 8.2033 | 8.2032 | 10,353,706.45 | ||
06/06/2566 | 8.1111 | 8.1110 | 10,386,663.95 | ||
02/06/2566 | 8.1480 | 8.1479 | 10,429,031.51 | ||
01/06/2566 | 7.8404 | 7.8403 | 10,011,906.00 | ||
31/05/2566 | 7.8343 | 7.8342 | 9,986,558.31 | ||
30/05/2566 | 8.0050 | 8.0049 | 10,182,478.32 | ||
25/05/2566 | 7.9989 | 7.9988 | 10,158,326.02 | ||
24/05/2566 | 8.1318 | 8.1317 | 10,316,654.18 | ||
23/05/2566 | 8.2810 | 8.2809 | 10,506,325.91 | ||
22/05/2566 | 8.4044 | 8.4043 | 10,660,949.36 | ||
19/05/2566 | 8.3112 | 8.3111 | 10,494,380.68 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต