บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดเพื่อการออม) : KT-FINANCE-SSF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
06/06/2568	32.0396	+0.3186	32.0397	32.0396	15,766,312.95
05/06/2568	31.7210	-0.1446	31.7211	31.7210	15,606,236.93
04/06/2568	31.8656	+0.0009	31.8657	31.8656	15,718,806.30
30/05/2568	31.8647	-0.1154	31.8648	31.8647	15,631,376.49
28/05/2568	31.9801	-0.0242	31.9802	31.9801	15,667,787.95
27/05/2568	32.0043	+0.2013	32.0044	32.0043	15,773,908.39
26/05/2568	31.8030	+0.2728	31.8031	31.8030	16,149,312.03
23/05/2568	31.5302	-0.2632	31.5303	31.5302	15,990,977.76
22/05/2568	31.7934	-0.1916	31.7935	31.7934	16,129,813.41
21/05/2568	31.9850	-0.3652	31.9851	31.9850	16,242,275.41
20/05/2568	32.3502	-0.0926	32.3503	32.3502	16,440,523.95
19/05/2568	32.4428	-0.1817	32.4429	32.4428	16,320,993.49
16/05/2568	32.6245	+0.2558	32.6246	32.6245	16,344,296.02
15/05/2568	32.3687	+0.1654	32.3688	32.3687	16,215,689.37
14/05/2568	32.2033	-0.0594	32.2034	32.2033	16,107,252.06
13/05/2568	32.2627	+0.6950	32.2628	32.2627	16,103,353.84
08/05/2568	31.5677	+0.5061	31.5678	31.5677	15,757,014.65
07/05/2568	31.0616	+0.0948	31.0617	31.0616	15,485,600.33
06/05/2568	30.9668	-0.1998	30.9669	30.9668	15,418,798.54
02/05/2568	31.1666	+0.6878	31.1667	31.1666	15,657,190.39
30/04/2568	30.4788	+0.1735	30.4789	30.4788	15,201,457.71
29/04/2568	30.3053	+0.0475	30.3054	30.3053	15,110,935.39
28/04/2568	30.2578	+0.1153	30.2579	30.2578	15,073,800.22
25/04/2568	30.1425	-0.0551	30.1426	30.1425	14,929,540.04
24/04/2568	30.1976	+0.0860	30.1977	30.1976	14,955,968.16
23/04/2568	30.1116	+0.7674	30.1117	30.1116	14,713,067.97
22/04/2568	29.3442	-0.0065	29.3443	29.3442	14,445,113.71
17/04/2568	29.3507	+0.0912	29.3508	29.3507	14,437,885.10
16/04/2568	29.2595	+0.6624	29.2596	29.2595	14,391,364.97
11/04/2568	28.5971	+0.0244	28.5972	28.5971	13,666,165.84
10/04/2568	28.5727	+1.0357	28.5728	28.5727	13,696,509.69
09/04/2568	27.5370	-1.4188	27.5371	27.5370	13,251,272.61
08/04/2568	28.9558	-1.8414	28.9559	28.9558	14,185,126.55
03/04/2568	30.7972	-1.3013	30.7973	30.7972	15,089,722.83
02/04/2568	32.0985	-0.1173	32.0986	32.0985	15,522,684.20
01/04/2568	32.2158	+0.3015	32.2159	32.2158	15,583,918.40
31/03/2568	31.9143	-0.0457	31.9144	31.9143	15,437,280.32
28/03/2568	31.9600	-0.5226	31.9601	31.9600	15,354,182.38
27/03/2568	32.4826	-0.1049	32.4827	32.4826	15,593,685.49
26/03/2568	32.5875	-0.0143	32.5876	32.5875	15,631,732.05
25/03/2568	32.6018	+0.1274	32.6019	32.6018	15,613,444.59
24/03/2568	32.4744	+0.4411	32.4745	32.4744	15,622,605.77
21/03/2568	32.0333	+0.0925	32.0334	32.0333	15,409,824.29
20/03/2568	31.9408	+0.1414	31.9409	31.9408	15,466,663.95
19/03/2568	31.7994	+0.3993	31.7995	31.7994	15,337,675.49
18/03/2568	31.4001	+0.0814	31.4002	31.4001	15,124,257.84
17/03/2568	31.3187	+0.1984	31.3188	31.3187	15,100,473.65
14/03/2568	31.1203	+0.4427	31.1204	31.1203	15,004,624.59
13/03/2568	30.6776	-0.1140	30.6777	30.6776	14,804,562.84
12/03/2568	30.7916	+0.4647	30.7917	30.7916	14,877,685.41
11/03/2568	30.3269	-0.6212	30.3270	30.3269	14,698,604.36
10/03/2568	30.9481	-0.2332	30.9482	30.9481	15,272,304.22
07/03/2568	31.1813	-0.6521	31.1814	31.1813	15,179,089.02
06/03/2568	31.8334	-0.1434	31.8335	31.8334	15,545,387.71
05/03/2568	31.9768	-0.3610	31.9769	31.9768	15,591,962.12
04/03/2568	32.3378	-1.2656	32.3379	32.3378	15,778,932.09
03/03/2568	33.6034	+0.2014	33.6035	33.6034	16,383,583.61
28/02/2568	33.4020	-0.0420	33.4021	33.4020	16,373,846.01
27/02/2568	33.4440	+0.3189	33.4441	33.4440	16,390,207.52
26/02/2568	33.1251	+0.4374	33.1252	33.1251	15,986,764.18
25/02/2568	32.6877	-0.2542	32.6878	32.6877	15,739,499.32
24/02/2568	32.9419	-0.3499	32.9420	32.9419	15,808,869.18
21/02/2568	33.2918	+0.1687	33.2919	33.2918	15,954,100.22
20/02/2568	33.1231	-0.6895	33.1232	33.1231	15,788,871.29
19/02/2568	33.8126	+0.0280	33.8127	33.8126	15,808,455.01
18/02/2568	33.7846	+0.1855	33.7847	33.7846	15,793,577.98
17/02/2568	33.5991	+0.1030	33.5992	33.5991	15,709,209.51
14/02/2568	33.4961	+0.0051	33.4962	33.4961	15,569,041.59
13/02/2568	33.4910	+0.0562	33.4911	33.4910	15,564,413.32
11/02/2568	33.4348	-0.1178	33.4349	33.4348	15,450,607.90
10/02/2568	33.5526	-0.1742	33.5527	33.5526	15,264,780.80
07/02/2568	33.7268	+0.0395	33.7269	33.7268	14,551,911.10
06/02/2568	33.6873	+0.4989	33.6874	33.6873	14,422,571.95
05/02/2568	33.1884	-0.0169	33.1885	33.1884	14,213,601.12
04/02/2568	33.2053	-0.0682	33.2054	33.2053	14,129,012.19
03/02/2568	33.2735	+0.3696	33.2736	33.2735	14,221,020.61
28/01/2568	32.9039	+0.2895	32.9040	32.9039	14,079,035.88
27/01/2568	32.6144	+0.0461	32.6145	32.6144	13,821,722.23
24/01/2568	32.5683	-0.1198	32.5684	32.5683	13,774,677.24
23/01/2568	32.6881	+0.1899	32.6882	32.6881	13,992,957.98
22/01/2568	32.4982	+0.0406	32.4983	32.4982	13,842,280.65
21/01/2568	32.4576	-0.0446	32.4577	32.4576	13,682,822.94
20/01/2568	32.5022	-0.0943	32.5023	32.5022	13,711,832.28
17/01/2568	32.5965	+0.2303	32.5966	32.5965	13,764,010.68
16/01/2568	32.3662	+0.2197	32.3663	32.3662	13,572,736.98
15/01/2568	32.1465	+0.8178	32.1466	32.1465	13,482,155.70
14/01/2568	31.3287	-0.0047	31.3288	31.3287	13,101,022.18
13/01/2568	31.3334	-0.0121	31.3335	31.3334	13,027,436.79
10/01/2568	31.3455	-0.5381	31.3456	31.3455	12,939,046.10
09/01/2568	31.8836	-0.0063	31.8837	31.8836	13,162,415.25
08/01/2568	31.8899	+0.1178	31.8900	31.8899	13,133,779.80
07/01/2568	31.7721	+0.0046	31.7722	31.7721	13,253,548.29
06/01/2568	31.7675	+0.0924	31.7676	31.7675	13,251,142.50
03/01/2568	31.6751	-0.0903	31.6752	31.6751	13,211,586.40
02/01/2568	31.7654	+0.3367	31.7655	31.7654	13,250,547.26
30/12/2567	31.4287	-0.0270	31.4288	31.4287	11,645,502.29
27/12/2567	31.4557	+0.0981	31.4558	31.4557	9,948,471.01
23/12/2567	31.3576	-0.0791	31.3577	31.3576	9,550,589.86
20/12/2567	31.4367	+0.0448	31.4368	31.4367	9,257,933.71
19/12/2567	31.3919	-0.3441	31.3920	31.3919	8,861,762.90
18/12/2567	31.7360	+0.0903	31.7361	31.7360	8,842,519.82
17/12/2567	31.6457	-0.2234	31.6458	31.6457	8,764,949.46
16/12/2567	31.8691	-0.0445	31.8692	31.8691	8,466,594.36
13/12/2567	31.9136	-0.0057	31.9137	31.9136	8,145,703.64
12/12/2567	31.9193	-0.1532	31.9194	31.9193	7,732,568.40
11/12/2567	32.0725	-0.0252	32.0726	32.0725	7,573,820.45
09/12/2567	32.0977	-0.2240	32.0978	32.0977	7,345,305.54

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กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดเพื่อการออม) : KT-FINANCE-SSF

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