กองทุนเปิดเคแทม เวียดนาม อิควิตี้ เพื่อการเลี้ยงชีพ : KT-VIETNAM RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/05/2568 | 10.2625 | 10.2624 | 238,299,691.16 | ||
| 23/05/2568 | 10.0813 | 10.0812 | 234,160,701.67 | ||
| 22/05/2568 | 10.1195 | 10.1194 | 235,166,856.14 | ||
| 21/05/2568 | 10.2173 | 10.2172 | 237,698,136.44 | ||
| 20/05/2568 | 10.2500 | 10.2499 | 238,683,620.13 | ||
| 19/05/2568 | 10.0398 | 10.0397 | 233,643,430.54 | ||
| 16/05/2568 | 10.1050 | 10.1049 | 234,869,508.08 | ||
| 15/05/2568 | 10.2444 | 10.2443 | 238,105,503.75 | ||
| 14/05/2568 | 10.2095 | 10.2094 | 237,214,709.12 | ||
| 13/05/2568 | 10.1184 | 10.1183 | 234,898,351.41 | ||
| 09/05/2568 | 9.7788 | 9.7787 | 227,745,377.93 | ||
| 08/05/2568 | 9.7401 | 9.7400 | 226,838,223.87 | ||
| 07/05/2568 | 9.5561 | 9.5560 | 221,986,045.74 | ||
| 06/05/2568 | 9.5419 | 9.5418 | 221,624,028.36 | ||
| 29/04/2568 | 9.6540 | 9.6539 | 224,173,326.54 | ||
| 28/04/2568 | 9.7423 | 9.7422 | 226,540,924.68 | ||
| 25/04/2568 | 9.7052 | 9.7051 | 225,604,028.81 | ||
| 24/04/2568 | 9.6574 | 9.6573 | 224,409,861.41 | ||
| 23/04/2568 | 9.5623 | 9.5622 | 221,707,255.16 | ||
| 22/04/2568 | 9.3889 | 9.3888 | 217,739,867.67 | ||
| 21/04/2568 | 9.3583 | 9.3582 | 217,254,980.37 | ||
| 17/04/2568 | 9.5592 | 9.5591 | 221,856,098.58 | ||
| 16/04/2568 | 9.5150 | 9.5149 | 221,553,452.27 | ||
| 11/04/2568 | 9.6295 | 9.6294 | 224,718,494.37 | ||
| 10/04/2568 | 9.2953 | 9.2952 | 216,992,928.35 | ||
| 09/04/2568 | 8.7726 | 8.7725 | 204,406,446.70 | ||
| 08/04/2568 | 9.0751 | 9.0750 | 211,641,545.84 | ||
| 04/04/2568 | 9.5770 | 9.5769 | 223,977,177.09 | ||
| 03/04/2568 | 9.6587 | 9.6586 | 226,014,489.14 | ||
| 02/04/2568 | 10.3464 | 10.3463 | 242,122,683.57 | ||
| 01/04/2568 | 10.3222 | 10.3221 | 242,927,435.53 | ||
| 31/03/2568 | 10.1927 | 10.1926 | 240,999,856.10 | ||
| 28/03/2568 | 10.2701 | 10.2700 | 242,824,815.13 | ||
| 27/03/2568 | 10.2973 | 10.2972 | 243,716,690.01 | ||
| 26/03/2568 | 10.3327 | 10.3326 | 244,493,815.83 | ||
| 25/03/2568 | 10.3576 | 10.3575 | 245,052,444.73 | ||
| 24/03/2568 | 10.3479 | 10.3478 | 244,571,439.06 | ||
| 21/03/2568 | 10.2781 | 10.2780 | 243,133,167.21 | ||
| 20/03/2568 | 10.2383 | 10.2382 | 242,199,442.68 | ||
| 19/03/2568 | 10.1928 | 10.1927 | 240,342,141.37 | ||
| 18/03/2568 | 10.2926 | 10.2925 | 242,663,671.07 | ||
| 17/03/2568 | 10.3854 | 10.3853 | 244,764,337.09 | ||
| 14/03/2568 | 10.3287 | 10.3286 | 242,479,007.50 | ||
| 13/03/2568 | 10.4117 | 10.4116 | 244,163,206.14 | ||
| 12/03/2568 | 10.4877 | 10.4876 | 246,139,945.35 | ||
| 11/03/2568 | 10.5112 | 10.5111 | 246,651,945.09 | ||
| 10/03/2568 | 10.4736 | 10.4735 | 245,151,438.98 | ||
| 07/03/2568 | 10.4130 | 10.4129 | 243,707,614.76 | ||
| 06/03/2568 | 10.4158 | 10.4157 | 244,008,251.09 | ||
| 05/03/2568 | 10.2244 | 10.2243 | 239,489,451.36 | ||
| 04/03/2568 | 10.3005 | 10.3004 | 240,903,784.27 | ||
| 03/03/2568 | 10.3513 | 10.3512 | 241,809,773.59 | ||
| 28/02/2568 | 10.3439 | 10.3438 | 241,606,132.16 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต