กองทุนเปิดเคแทม ไชน่า อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-CHINA-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 06/06/2568 | 8.8742 | 8.8741 | 39,665,915.41 | ||
| 05/06/2568 | 8.9050 | 8.9049 | 39,770,894.45 | ||
| 04/06/2568 | 8.8491 | 8.8490 | 39,533,655.03 | ||
| 30/05/2568 | 8.6902 | 8.6901 | 38,803,339.25 | ||
| 28/05/2568 | 8.7857 | 8.7856 | 39,031,818.81 | ||
| 27/05/2568 | 8.8032 | 8.8031 | 39,441,629.69 | ||
| 23/05/2568 | 8.9134 | 8.9133 | 39,901,431.84 | ||
| 22/05/2568 | 8.9031 | 8.9030 | 39,878,889.45 | ||
| 21/05/2568 | 9.0140 | 9.0139 | 40,518,564.25 | ||
| 20/05/2568 | 8.9980 | 8.9979 | 40,393,771.18 | ||
| 19/05/2568 | 8.8941 | 8.8940 | 39,726,738.86 | ||
| 16/05/2568 | 9.0123 | 9.0122 | 40,165,034.75 | ||
| 15/05/2568 | 9.0525 | 9.0524 | 40,100,887.02 | ||
| 14/05/2568 | 9.1148 | 9.1147 | 40,413,369.18 | ||
| 13/05/2568 | 8.9510 | 8.9509 | 39,818,294.11 | ||
| 08/05/2568 | 8.7128 | 8.7127 | 38,799,189.66 | ||
| 07/05/2568 | 8.6491 | 8.6490 | 38,454,126.00 | ||
| 06/05/2568 | 8.7062 | 8.7061 | 38,754,774.45 | ||
| 02/05/2568 | 8.6903 | 8.6902 | 38,536,176.41 | ||
| 30/04/2568 | 8.5486 | 8.5485 | 37,776,218.85 | ||
| 29/04/2568 | 8.5532 | 8.5531 | 37,687,605.18 | ||
| 28/04/2568 | 8.5928 | 8.5927 | 37,840,586.28 | ||
| 25/04/2568 | 8.5823 | 8.5822 | 37,437,674.77 | ||
| 24/04/2568 | 8.5425 | 8.5424 | 37,287,269.29 | ||
| 23/04/2568 | 8.6053 | 8.6052 | 37,298,655.97 | ||
| 22/04/2568 | 8.3992 | 8.3991 | 36,384,103.62 | ||
| 17/04/2568 | 8.3512 | 8.3511 | 36,128,400.75 | ||
| 16/04/2568 | 8.2574 | 8.2573 | 35,608,272.76 | ||
| 11/04/2568 | 8.3392 | 8.3391 | 35,959,738.91 | ||
| 10/04/2568 | 8.2930 | 8.2929 | 36,719,349.51 | ||
| 09/04/2568 | 8.2174 | 8.2173 | 36,500,540.85 | ||
| 08/04/2568 | 8.2171 | 8.2170 | 37,475,693.22 | ||
| 03/04/2568 | 9.1026 | 9.1025 | 41,589,974.00 | ||
| 02/04/2568 | 9.2659 | 9.2658 | 42,341,808.03 | ||
| 01/04/2568 | 9.2499 | 9.2498 | 42,207,906.26 | ||
| 31/03/2568 | 9.2240 | 9.2239 | 42,057,549.19 | ||
| 28/03/2568 | 9.3409 | 9.3408 | 42,489,116.95 | ||
| 27/03/2568 | 9.4000 | 9.3999 | 42,791,762.26 | ||
| 26/03/2568 | 9.4005 | 9.4004 | 42,665,767.14 | ||
| 25/03/2568 | 9.4011 | 9.4010 | 42,662,680.49 | ||
| 24/03/2568 | 9.5829 | 9.5828 | 43,531,191.80 | ||
| 21/03/2568 | 9.4788 | 9.4787 | 42,924,187.99 | ||
| 20/03/2568 | 9.6733 | 9.6732 | 43,793,196.43 | ||
| 19/03/2568 | 9.8994 | 9.8993 | 44,426,387.05 | ||
| 18/03/2568 | 9.9236 | 9.9235 | 44,156,849.37 | ||
| 17/03/2568 | 9.7448 | 9.7447 | 43,036,654.08 | ||
| 14/03/2568 | 9.6909 | 9.6908 | 42,685,436.96 | ||
| 13/03/2568 | 9.4697 | 9.4696 | 41,580,387.64 | ||
| 12/03/2568 | 9.5216 | 9.5215 | 41,836,165.01 | ||
| 11/03/2568 | 9.5810 | 9.5809 | 42,039,632.42 | ||
| 10/03/2568 | 9.5505 | 9.5504 | 41,850,860.45 | ||
| 07/03/2568 | 9.7444 | 9.7443 | 42,675,842.73 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต