กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ (ชนิดเพื่อการออม) : KT-HEALTHCARE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/05/2568 | 13.2986 | 13.2985 | 61,433,703.17 | ||
| 23/05/2568 | 13.1916 | 13.1915 | 60,914,942.46 | ||
| 22/05/2568 | 13.2422 | 13.2421 | 61,199,361.39 | ||
| 21/05/2568 | 13.3326 | 13.3325 | 61,618,886.96 | ||
| 20/05/2568 | 13.6678 | 13.6677 | 63,168,003.42 | ||
| 19/05/2568 | 13.5235 | 13.5234 | 62,519,167.42 | ||
| 16/05/2568 | 13.4444 | 13.4443 | 62,173,139.70 | ||
| 15/05/2568 | 13.2595 | 13.2594 | 61,324,752.55 | ||
| 14/05/2568 | 13.0748 | 13.0747 | 60,468,413.00 | ||
| 13/05/2568 | 13.3088 | 13.3087 | 61,552,259.34 | ||
| 08/05/2568 | 13.4918 | 13.4917 | 62,398,473.32 | ||
| 07/05/2568 | 13.5547 | 13.5546 | 62,689,207.02 | ||
| 06/05/2568 | 13.5493 | 13.5492 | 62,590,626.18 | ||
| 02/05/2568 | 14.1996 | 14.1995 | 65,595,874.40 | ||
| 30/04/2568 | 14.3661 | 14.3660 | 66,272,886.32 | ||
| 29/04/2568 | 14.2371 | 14.2370 | 65,655,796.04 | ||
| 28/04/2568 | 14.1618 | 14.1617 | 65,320,260.94 | ||
| 25/04/2568 | 14.0467 | 14.0466 | 64,789,805.06 | ||
| 24/04/2568 | 14.0227 | 14.0226 | 64,660,006.76 | ||
| 23/04/2568 | 13.7955 | 13.7954 | 63,612,655.98 | ||
| 22/04/2568 | 13.6059 | 13.6058 | 62,810,518.00 | ||
| 17/04/2568 | 13.5920 | 13.5919 | 62,754,523.68 | ||
| 16/04/2568 | 13.5800 | 13.5799 | 62,746,981.85 | ||
| 11/04/2568 | 13.5978 | 13.5977 | 62,829,540.73 | ||
| 10/04/2568 | 13.3908 | 13.3907 | 61,875,359.60 | ||
| 09/04/2568 | 13.8291 | 13.8290 | 63,899,694.36 | ||
| 08/04/2568 | 13.2695 | 13.2694 | 61,731,669.74 | ||
| 03/04/2568 | 14.2998 | 14.2997 | 66,536,199.80 | ||
| 02/04/2568 | 14.4654 | 14.4653 | 67,301,066.13 | ||
| 01/04/2568 | 14.2848 | 14.2847 | 66,531,942.48 | ||
| 28/03/2568 | 14.7108 | 14.7107 | 68,516,845.91 | ||
| 27/03/2568 | 14.7659 | 14.7658 | 68,809,648.47 | ||
| 26/03/2568 | 14.6970 | 14.6969 | 68,490,824.17 | ||
| 25/03/2568 | 14.8750 | 14.8749 | 69,320,422.40 | ||
| 24/03/2568 | 15.0518 | 15.0517 | 70,084,045.90 | ||
| 21/03/2568 | 14.9136 | 14.9135 | 69,446,164.56 | ||
| 20/03/2568 | 14.9510 | 14.9509 | 69,566,411.05 | ||
| 19/03/2568 | 14.9628 | 14.9627 | 69,621,334.81 | ||
| 18/03/2568 | 14.8819 | 14.8818 | 69,244,566.83 | ||
| 17/03/2568 | 15.0104 | 15.0103 | 69,837,535.60 | ||
| 14/03/2568 | 14.7571 | 14.7570 | 68,638,291.99 | ||
| 13/03/2568 | 14.6424 | 14.6423 | 68,136,155.73 | ||
| 12/03/2568 | 14.7203 | 14.7202 | 68,478,546.74 | ||
| 11/03/2568 | 14.7200 | 14.7199 | 68,476,188.75 | ||
| 10/03/2568 | 14.7695 | 14.7694 | 68,690,234.97 | ||
| 07/03/2568 | 15.0557 | 15.0556 | 70,025,582.79 | ||
| 06/03/2568 | 15.1405 | 15.1404 | 70,400,913.83 | ||
| 05/03/2568 | 15.2530 | 15.2529 | 70,925,216.28 | ||
| 04/03/2568 | 15.0573 | 15.0572 | 70,015,306.81 | ||
| 03/03/2568 | 15.2028 | 15.2027 | 70,695,529.93 | ||
| 28/02/2568 | 15.3309 | 15.3308 | 71,274,417.83 | ||
| 27/02/2568 | 15.1112 | 15.1111 | 70,253,627.12 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต