กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดเพื่อการออม) : KT-JAPANSM-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/05/2568 | 18.3265 | 18.3264 | 9,751,515.64 | ||
| 23/05/2568 | 18.2637 | 18.2636 | 9,624,270.60 | ||
| 22/05/2568 | 18.2217 | 18.2216 | 9,611,477.58 | ||
| 21/05/2568 | 18.2043 | 18.2042 | 9,602,303.60 | ||
| 20/05/2568 | 18.1929 | 18.1928 | 9,596,382.01 | ||
| 19/05/2568 | 18.2648 | 18.2647 | 9,614,108.44 | ||
| 16/05/2568 | 18.3024 | 18.3023 | 9,633,924.85 | ||
| 15/05/2568 | 18.2489 | 18.2488 | 9,724,351.74 | ||
| 14/05/2568 | 18.4288 | 18.4287 | 9,860,342.26 | ||
| 13/05/2568 | 18.4267 | 18.4266 | 9,858,597.84 | ||
| 08/05/2568 | 18.0221 | 18.0220 | 9,642,162.69 | ||
| 07/05/2568 | 18.0638 | 18.0637 | 9,520,146.46 | ||
| 30/04/2568 | 18.1043 | 18.1042 | 9,506,461.24 | ||
| 28/04/2568 | 18.0434 | 18.0433 | 9,474,489.78 | ||
| 25/04/2568 | 17.9507 | 17.9506 | 9,425,853.05 | ||
| 24/04/2568 | 17.8099 | 17.8098 | 9,386,883.28 | ||
| 23/04/2568 | 17.9367 | 17.9366 | 9,453,741.50 | ||
| 22/04/2568 | 17.7388 | 17.7387 | 9,349,968.09 | ||
| 17/04/2568 | 17.2141 | 17.2140 | 9,073,422.74 | ||
| 16/04/2568 | 17.0577 | 17.0576 | 8,535,947.97 | ||
| 11/04/2568 | 17.0899 | 17.0898 | 8,561,828.24 | ||
| 10/04/2568 | 16.6743 | 16.6742 | 8,347,620.91 | ||
| 09/04/2568 | 16.1853 | 16.1852 | 8,112,836.63 | ||
| 08/04/2568 | 16.6399 | 16.6398 | 8,357,058.59 | ||
| 04/04/2568 | 16.3635 | 16.3634 | 8,218,742.07 | ||
| 03/04/2568 | 17.4965 | 17.4964 | 8,778,324.42 | ||
| 02/04/2568 | 17.7505 | 17.7504 | 8,899,394.74 | ||
| 01/04/2568 | 17.8424 | 17.8423 | 8,937,099.78 | ||
| 31/03/2568 | 17.8771 | 17.8770 | 8,962,203.33 | ||
| 28/03/2568 | 18.3126 | 18.3125 | 9,180,758.56 | ||
| 27/03/2568 | 18.4757 | 18.4756 | 9,263,550.22 | ||
| 26/03/2568 | 18.4724 | 18.4723 | 9,261,892.44 | ||
| 25/03/2568 | 18.3306 | 18.3305 | 9,145,112.56 | ||
| 24/03/2568 | 18.2495 | 18.2494 | 9,104,657.96 | ||
| 21/03/2568 | 18.3048 | 18.3047 | 9,105,268.58 | ||
| 19/03/2568 | 18.2765 | 18.2764 | 9,100,370.09 | ||
| 18/03/2568 | 18.2065 | 18.2064 | 9,072,377.87 | ||
| 17/03/2568 | 18.0780 | 18.0779 | 9,007,858.71 | ||
| 14/03/2568 | 17.9045 | 17.9044 | 8,941,950.54 | ||
| 13/03/2568 | 17.8017 | 17.8016 | 8,890,618.94 | ||
| 12/03/2568 | 17.8441 | 17.8440 | 8,915,690.43 | ||
| 11/03/2568 | 17.7668 | 17.7667 | 8,877,071.74 | ||
| 10/03/2568 | 17.9491 | 17.9490 | 9,515,651.11 | ||
| 07/03/2568 | 17.9423 | 17.9422 | 9,511,448.48 | ||
| 06/03/2568 | 17.9918 | 17.9917 | 9,537,951.64 | ||
| 05/03/2568 | 17.7746 | 17.7745 | 9,491,432.42 | ||
| 04/03/2568 | 17.6875 | 17.6874 | 9,444,964.88 | ||
| 03/03/2568 | 17.7452 | 17.7451 | 9,480,540.57 | ||
| 28/02/2568 | 17.5649 | 17.5648 | 9,393,681.28 | ||
| 27/02/2568 | 17.8089 | 17.8088 | 9,530,807.80 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต