กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดเพื่อการออม) : KT-FINANCE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 18/06/2568 | 31.2285 | 31.2284 | 15,275,114.98 | ||
| 17/06/2568 | 31.1366 | 31.1365 | 15,293,066.74 | ||
| 16/06/2568 | 31.3417 | 31.3416 | 15,365,252.83 | ||
| 13/06/2568 | 31.1277 | 31.1276 | 15,347,013.76 | ||
| 12/06/2568 | 31.3137 | 31.3136 | 15,502,041.32 | ||
| 11/06/2568 | 31.6477 | 31.6476 | 15,637,349.09 | ||
| 10/06/2568 | 31.7262 | 31.7261 | 15,637,952.66 | ||
| 06/06/2568 | 32.0397 | 32.0396 | 15,766,312.95 | ||
| 05/06/2568 | 31.7211 | 31.7210 | 15,606,236.93 | ||
| 04/06/2568 | 31.8657 | 31.8656 | 15,718,806.30 | ||
| 30/05/2568 | 31.8648 | 31.8647 | 15,631,376.49 | ||
| 28/05/2568 | 31.9802 | 31.9801 | 15,667,787.95 | ||
| 27/05/2568 | 32.0044 | 32.0043 | 15,773,908.39 | ||
| 26/05/2568 | 31.8031 | 31.8030 | 16,149,312.03 | ||
| 23/05/2568 | 31.5303 | 31.5302 | 15,990,977.76 | ||
| 22/05/2568 | 31.7935 | 31.7934 | 16,129,813.41 | ||
| 21/05/2568 | 31.9851 | 31.9850 | 16,242,275.41 | ||
| 20/05/2568 | 32.3503 | 32.3502 | 16,440,523.95 | ||
| 19/05/2568 | 32.4429 | 32.4428 | 16,320,993.49 | ||
| 16/05/2568 | 32.6246 | 32.6245 | 16,344,296.02 | ||
| 15/05/2568 | 32.3688 | 32.3687 | 16,215,689.37 | ||
| 14/05/2568 | 32.2034 | 32.2033 | 16,107,252.06 | ||
| 13/05/2568 | 32.2628 | 32.2627 | 16,103,353.84 | ||
| 08/05/2568 | 31.5678 | 31.5677 | 15,757,014.65 | ||
| 07/05/2568 | 31.0617 | 31.0616 | 15,485,600.33 | ||
| 06/05/2568 | 30.9669 | 30.9668 | 15,418,798.54 | ||
| 02/05/2568 | 31.1667 | 31.1666 | 15,657,190.39 | ||
| 30/04/2568 | 30.4789 | 30.4788 | 15,201,457.71 | ||
| 29/04/2568 | 30.3054 | 30.3053 | 15,110,935.39 | ||
| 28/04/2568 | 30.2579 | 30.2578 | 15,073,800.22 | ||
| 25/04/2568 | 30.1426 | 30.1425 | 14,929,540.04 | ||
| 24/04/2568 | 30.1977 | 30.1976 | 14,955,968.16 | ||
| 23/04/2568 | 30.1117 | 30.1116 | 14,713,067.97 | ||
| 22/04/2568 | 29.3443 | 29.3442 | 14,445,113.71 | ||
| 17/04/2568 | 29.3508 | 29.3507 | 14,437,885.10 | ||
| 16/04/2568 | 29.2596 | 29.2595 | 14,391,364.97 | ||
| 11/04/2568 | 28.5972 | 28.5971 | 13,666,165.84 | ||
| 10/04/2568 | 28.5728 | 28.5727 | 13,696,509.69 | ||
| 09/04/2568 | 27.5371 | 27.5370 | 13,251,272.61 | ||
| 08/04/2568 | 28.9559 | 28.9558 | 14,185,126.55 | ||
| 03/04/2568 | 30.7973 | 30.7972 | 15,089,722.83 | ||
| 02/04/2568 | 32.0986 | 32.0985 | 15,522,684.20 | ||
| 01/04/2568 | 32.2159 | 32.2158 | 15,583,918.40 | ||
| 31/03/2568 | 31.9144 | 31.9143 | 15,437,280.32 | ||
| 28/03/2568 | 31.9601 | 31.9600 | 15,354,182.38 | ||
| 27/03/2568 | 32.4827 | 32.4826 | 15,593,685.49 | ||
| 26/03/2568 | 32.5876 | 32.5875 | 15,631,732.05 | ||
| 25/03/2568 | 32.6019 | 32.6018 | 15,613,444.59 | ||
| 24/03/2568 | 32.4745 | 32.4744 | 15,622,605.77 | ||
| 21/03/2568 | 32.0334 | 32.0333 | 15,409,824.29 | ||
| 20/03/2568 | 31.9409 | 31.9408 | 15,466,663.95 | ||
| 19/03/2568 | 31.7995 | 31.7994 | 15,337,675.49 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต