กองทุนเปิดเคแทม เวิลด์ อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-WEQ-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 17.6164 | 17.6163 | 46,819,301.74 | ||
| 22/05/2568 | 17.7281 | 17.7280 | 47,118,247.06 | ||
| 21/05/2568 | 17.7139 | 17.7138 | 47,194,907.47 | ||
| 20/05/2568 | 17.9691 | 17.9690 | 47,498,000.94 | ||
| 19/05/2568 | 17.9471 | 17.9470 | 47,456,194.47 | ||
| 16/05/2568 | 17.8973 | 17.8972 | 47,324,354.67 | ||
| 15/05/2568 | 17.7991 | 17.7990 | 47,063,676.23 | ||
| 14/05/2568 | 17.6534 | 17.6533 | 45,736,965.11 | ||
| 13/05/2568 | 17.6809 | 17.6808 | 45,879,904.24 | ||
| 08/05/2568 | 17.2823 | 17.2822 | 44,862,377.89 | ||
| 07/05/2568 | 17.2834 | 17.2833 | 44,864,344.46 | ||
| 06/05/2568 | 17.2459 | 17.2458 | 44,769,957.32 | ||
| 02/05/2568 | 17.4960 | 17.4959 | 45,422,961.18 | ||
| 30/04/2568 | 17.3188 | 17.3187 | 44,962,857.50 | ||
| 29/04/2568 | 17.1959 | 17.1958 | 44,643,953.23 | ||
| 28/04/2568 | 17.1862 | 17.1861 | 44,624,482.56 | ||
| 25/04/2568 | 17.1122 | 17.1121 | 44,431,519.32 | ||
| 24/04/2568 | 17.0309 | 17.0308 | 44,231,204.61 | ||
| 23/04/2568 | 16.8263 | 16.8262 | 43,695,148.50 | ||
| 22/04/2568 | 16.6037 | 16.6036 | 42,759,151.25 | ||
| 17/04/2568 | 16.5624 | 16.5623 | 42,683,436.30 | ||
| 16/04/2568 | 16.5491 | 16.5490 | 43,495,136.07 | ||
| 11/04/2568 | 16.6708 | 16.6707 | 43,818,427.87 | ||
| 10/04/2568 | 16.5086 | 16.5085 | 43,364,965.63 | ||
| 09/04/2568 | 16.9739 | 16.9738 | 44,133,137.44 | ||
| 08/04/2568 | 15.9140 | 15.9139 | 41,370,654.93 | ||
| 04/04/2568 | 16.2165 | 16.2164 | 42,162,725.99 | ||
| 03/04/2568 | 17.1543 | 17.1542 | 44,958,309.75 | ||
| 02/04/2568 | 17.5754 | 17.5753 | 46,095,378.94 | ||
| 01/04/2568 | 17.4777 | 17.4776 | 45,536,225.51 | ||
| 28/03/2568 | 17.3787 | 17.3786 | 45,278,348.52 | ||
| 27/03/2568 | 17.5829 | 17.5828 | 45,539,794.65 | ||
| 26/03/2568 | 17.5673 | 17.5672 | 45,387,983.23 | ||
| 25/03/2568 | 17.7116 | 17.7115 | 45,756,528.65 | ||
| 24/03/2568 | 17.6414 | 17.6413 | 45,582,078.56 | ||
| 21/03/2568 | 17.5170 | 17.5169 | 45,095,239.06 | ||
| 20/03/2568 | 17.5059 | 17.5058 | 45,077,853.19 | ||
| 19/03/2568 | 17.5388 | 17.5387 | 45,418,432.87 | ||
| 18/03/2568 | 17.4353 | 17.4352 | 45,180,407.20 | ||
| 17/03/2568 | 17.5297 | 17.5296 | 45,445,947.60 | ||
| 14/03/2568 | 17.3966 | 17.3965 | 45,249,008.19 | ||
| 13/03/2568 | 17.1856 | 17.1855 | 44,766,204.71 | ||
| 12/03/2568 | 17.3667 | 17.3666 | 45,293,389.04 | ||
| 11/03/2568 | 17.3168 | 17.3167 | 45,238,450.10 | ||
| 10/03/2568 | 17.4631 | 17.4630 | 45,610,598.60 | ||
| 07/03/2568 | 17.7937 | 17.7936 | 46,474,078.33 | ||
| 06/03/2568 | 17.6671 | 17.6670 | 46,060,594.20 | ||
| 05/03/2568 | 17.9199 | 17.9198 | 46,714,737.64 | ||
| 04/03/2568 | 17.7935 | 17.7934 | 46,340,315.16 | ||
| 03/03/2568 | 17.9758 | 17.9757 | 46,765,733.26 | ||
| 28/02/2568 | 18.1118 | 18.1117 | 47,029,237.32 | ||
| 27/02/2568 | 17.8680 | 17.8679 | 46,374,536.74 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต