บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม เวียดนาม อิควิตี้ เพื่อการเลี้ยงชีพ : KT-VIETNAM RMF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
10/06/2568	9.9678	+0.0688	9.9679	9.9678	231,756,510.42
09/06/2568	9.8990	-0.1295	9.8991	9.8990	229,986,102.60
06/06/2568	10.0285	-0.0603	10.0286	10.0285	233,015,948.45
05/06/2568	10.0888	-0.0911	10.0889	10.0888	234,462,906.66
04/06/2568	10.1799	-0.0172	10.1800	10.1799	238,045,870.79
30/05/2568	10.1971	-0.0491	10.1972	10.1971	239,103,083.44
29/05/2568	10.2462	+0.0137	10.2463	10.2462	240,197,158.06
28/05/2568	10.2325	-0.0299	10.2326	10.2325	237,946,228.10
27/05/2568	10.2624	+0.1812	10.2625	10.2624	238,299,691.16
23/05/2568	10.0812	-0.0382	10.0813	10.0812	234,160,701.67
22/05/2568	10.1194	-0.0978	10.1195	10.1194	235,166,856.14
21/05/2568	10.2172	-0.0327	10.2173	10.2172	237,698,136.44
20/05/2568	10.2499	+0.2102	10.2500	10.2499	238,683,620.13
19/05/2568	10.0397	-0.0652	10.0398	10.0397	233,643,430.54
16/05/2568	10.1049	-0.1394	10.1050	10.1049	234,869,508.08
15/05/2568	10.2443	+0.0349	10.2444	10.2443	238,105,503.75
14/05/2568	10.2094	+0.0911	10.2095	10.2094	237,214,709.12
13/05/2568	10.1183	+0.3396	10.1184	10.1183	234,898,351.41
09/05/2568	9.7787	+0.0387	9.7788	9.7787	227,745,377.93
08/05/2568	9.7400	+0.1840	9.7401	9.7400	226,838,223.87
07/05/2568	9.5560	+0.0142	9.5561	9.5560	221,986,045.74
06/05/2568	9.5418	-0.1121	9.5419	9.5418	221,624,028.36
29/04/2568	9.6539	-0.0883	9.6540	9.6539	224,173,326.54
28/04/2568	9.7422	+0.0371	9.7423	9.7422	226,540,924.68
25/04/2568	9.7051	+0.0478	9.7052	9.7051	225,604,028.81
24/04/2568	9.6573	+0.0951	9.6574	9.6573	224,409,861.41
23/04/2568	9.5622	+0.1734	9.5623	9.5622	221,707,255.16
22/04/2568	9.3888	+0.0306	9.3889	9.3888	217,739,867.67
21/04/2568	9.3582	-0.2009	9.3583	9.3582	217,254,980.37
17/04/2568	9.5591	+0.0442	9.5592	9.5591	221,856,098.58
16/04/2568	9.5149	-0.1145	9.5150	9.5149	221,553,452.27
11/04/2568	9.6294	+0.3342	9.6295	9.6294	224,718,494.37
10/04/2568	9.2952	+0.5227	9.2953	9.2952	216,992,928.35
09/04/2568	8.7725	-0.3025	8.7726	8.7725	204,406,446.70
08/04/2568	9.0750	-0.5019	9.0751	9.0750	211,641,545.84
04/04/2568	9.5769	-0.0817	9.5770	9.5769	223,977,177.09
03/04/2568	9.6586	-0.6877	9.6587	9.6586	226,014,489.14
02/04/2568	10.3463	+0.0242	10.3464	10.3463	242,122,683.57
01/04/2568	10.3221	+0.1295	10.3222	10.3221	242,927,435.53
31/03/2568	10.1926	-0.0774	10.1927	10.1926	240,999,856.10
28/03/2568	10.2700	-0.0272	10.2701	10.2700	242,824,815.13
27/03/2568	10.2972	-0.0354	10.2973	10.2972	243,716,690.01
26/03/2568	10.3326	-0.0249	10.3327	10.3326	244,493,815.83
25/03/2568	10.3575	+0.0097	10.3576	10.3575	245,052,444.73
24/03/2568	10.3478	+0.0698	10.3479	10.3478	244,571,439.06
21/03/2568	10.2780	+0.0398	10.2781	10.2780	243,133,167.21
20/03/2568	10.2382	+0.0455	10.2383	10.2382	242,199,442.68
19/03/2568	10.1927	-0.0998	10.1928	10.1927	240,342,141.37
18/03/2568	10.2925	-0.0928	10.2926	10.2925	242,663,671.07
17/03/2568	10.3853	+0.0567	10.3854	10.3853	244,764,337.09
14/03/2568	10.3286	-0.0830	10.3287	10.3286	242,479,007.50
13/03/2568	10.4116	-0.0760	10.4117	10.4116	244,163,206.14
12/03/2568	10.4876	-0.0235	10.4877	10.4876	246,139,945.35
11/03/2568	10.5111	+0.0376	10.5112	10.5111	246,651,945.09
10/03/2568	10.4735	+0.0606	10.4736	10.4735	245,151,438.98
07/03/2568	10.4129	-0.0028	10.4130	10.4129	243,707,614.76
06/03/2568	10.4157	+0.1914	10.4158	10.4157	244,008,251.09
05/03/2568	10.2243	-0.0761	10.2244	10.2243	239,489,451.36
04/03/2568	10.3004	-0.0508	10.3005	10.3004	240,903,784.27
03/03/2568	10.3512	+0.0074	10.3513	10.3512	241,809,773.59
28/02/2568	10.3438	+0.0092	10.3439	10.3438	241,606,132.16
27/02/2568	10.3346	+0.0946	10.3347	10.3346	241,382,120.59
26/02/2568	10.2400	-0.0118	10.2401	10.2400	239,637,291.18
25/02/2568	10.2518	+0.0089	10.2519	10.2518	239,850,838.85
24/02/2568	10.2429	+0.0141	10.2430	10.2429	239,617,160.50
21/02/2568	10.2288	+0.0407	10.2289	10.2288	239,365,833.32
20/02/2568	10.1881	+0.0031	10.1882	10.1881	238,106,052.69
19/02/2568	10.1850	+0.0653	10.1851	10.1850	238,196,539.11
18/02/2568	10.1197	-0.0799	10.1198	10.1197	236,811,805.81
14/02/2568	10.1996	-0.0101	10.1997	10.1996	239,041,553.73
13/02/2568	10.2097	-0.0546	10.2098	10.2097	239,567,789.09
11/02/2568	10.2643	+0.0453	10.2644	10.2643	241,173,020.01
10/02/2568	10.2190	-0.0366	10.2191	10.2190	240,381,203.45
07/02/2568	10.2556	-0.0330	10.2557	10.2556	241,210,896.38
06/02/2568	10.2886	+0.0564	10.2887	10.2886	242,065,002.11
05/02/2568	10.2322	-0.0342	10.2323	10.2322	241,051,093.47
04/02/2568	10.2664	+0.0902	10.2665	10.2664	241,910,855.26
03/02/2568	10.1762	-0.1233	10.1763	10.1762	240,161,872.05
24/01/2568	10.2995	-0.0528	10.2996	10.2995	243,235,231.75
23/01/2568	10.3523	+0.2610	10.3524	10.3523	244,325,522.98
22/01/2568	10.0913	-0.0640	10.0914	10.0913	238,574,827.89
21/01/2568	10.1553	-0.0869	10.1554	10.1553	239,976,863.49
17/01/2568	10.2422	+0.0585	10.2423	10.2422	241,693,705.51
16/01/2568	10.1837	+0.0041	10.1838	10.1837	240,448,605.76
15/01/2568	10.1796	+0.0676	10.1797	10.1796	240,198,177.88
14/01/2568	10.1120	-0.0839	10.1121	10.1120	238,987,669.52
13/01/2568	10.1959	+0.0929	10.1960	10.1959	241,419,434.09
10/01/2568	10.1030	-0.1810	10.1031	10.1030	239,263,281.63
08/01/2568	10.2840	+0.0263	10.2841	10.2840	243,440,612.84
07/01/2568	10.2577	+0.0036	10.2578	10.2577	242,547,137.13
06/01/2568	10.2541	-0.0055	10.2542	10.2541	242,542,932.83
03/01/2568	10.2596	-0.0970	10.2597	10.2596	241,952,519.52
02/01/2568	10.3566	+0.0062	10.3567	10.3566	244,162,646.38
30/12/2567	10.3504	-0.0122	10.3505	10.3504	239,459,009.44
27/12/2567	10.3626	-0.0068	10.3627	10.3626	237,663,769.40
26/12/2567	10.3694	+0.1742	10.3695	10.3694	232,856,609.17
24/12/2567	10.1952	-0.0124	10.1953	10.1952	226,750,015.59
23/12/2567	10.2076	-0.0702	10.2077	10.2076	225,670,914.51
20/12/2567	10.2778	+0.0134	10.2779	10.2778	226,232,383.22
19/12/2567	10.2644	-0.0067	10.2645	10.2644	225,932,184.83
18/12/2567	10.2711	+0.0074	10.2712	10.2711	225,497,603.47
17/12/2567	10.2637	+0.0282	10.2638	10.2637	225,034,922.15
16/12/2567	10.2355	-0.0075	10.2356	10.2355	222,251,359.55
13/12/2567	10.2430	+0.0504	10.2431	10.2430	221,634,857.83
12/12/2567	10.1926	-0.0162	10.1927	10.1926	219,894,030.16
11/12/2567	10.2088	-0.0130	10.2089	10.2088	219,561,643.76

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กองทุนเปิดเคแทม เวียดนาม อิควิตี้ เพื่อการเลี้ยงชีพ : KT-VIETNAM RMF

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