กองทุนเปิดเคแทม World Technology (ชนิดสะสมมูลค่า) : KT-TECHNOLOGY-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 11.2437 | 11.1323 | 498,187,045.85 | ||
15/07/2567 | 11.2177 | 11.1065 | 497,390,340.33 | ||
12/07/2567 | 11.1941 | 11.0832 | 498,807,894.32 | ||
11/07/2567 | 11.1062 | 10.9961 | 484,047,209.37 | ||
10/07/2567 | 11.0298 | 10.9205 | 479,521,742.74 | ||
09/07/2567 | 10.9754 | 10.8666 | 477,647,649.70 | ||
08/07/2567 | 11.0396 | 10.9302 | 481,313,349.03 | ||
05/07/2567 | 11.0253 | 10.9160 | 491,941,171.38 | ||
03/07/2567 | 10.9540 | 10.8454 | 488,161,770.82 | ||
02/07/2567 | 10.8271 | 10.7198 | 487,117,320.77 | ||
01/07/2567 | 10.7634 | 10.6567 | 473,523,265.45 | ||
28/06/2567 | 10.8105 | 10.7034 | 470,611,120.61 | ||
27/06/2567 | 10.7712 | 10.6645 | 466,121,110.69 | ||
26/06/2567 | 10.7163 | 10.6101 | 467,277,764.48 | ||
25/06/2567 | 10.6812 | 10.5753 | 464,072,714.14 | ||
24/06/2567 | 10.7293 | 10.6230 | 465,917,149.42 | ||
21/06/2567 | 10.6746 | 10.5688 | 468,582,640.03 | ||
20/06/2567 | 10.7026 | 10.5965 | 481,578,505.85 | ||
18/06/2567 | 10.6680 | 10.5623 | 484,110,719.77 | ||
17/06/2567 | 10.5888 | 10.4839 | 482,000,101.43 | ||
14/06/2567 | 10.5734 | 10.4686 | 491,209,954.16 | ||
13/06/2567 | 10.6029 | 10.4978 | 490,821,301.65 | ||
12/06/2567 | 10.7379 | 10.6315 | 508,568,234.51 | ||
11/06/2567 | 10.4993 | 10.3952 | 514,856,618.00 | ||
10/06/2567 | 10.5475 | 10.4430 | 518,408,704.95 | ||
07/06/2567 | 10.5513 | 10.4467 | 554,860,493.33 | ||
06/06/2567 | 10.5710 | 10.4662 | 553,806,666.12 | ||
05/06/2567 | 10.5067 | 10.4026 | 548,601,583.18 | ||
04/06/2567 | 10.3663 | 10.2636 | 538,628,228.72 | ||
31/05/2567 | 10.2735 | 10.1717 | 534,714,404.39 | ||
30/05/2567 | 10.3799 | 10.2770 | 547,594,201.23 | ||
29/05/2567 | 10.4439 | 10.3404 | 547,186,383.93 | ||
28/05/2567 | 10.6025 | 10.4974 | 571,239,763.48 | ||
24/05/2567 | 10.5770 | 10.4722 | 564,486,719.49 | ||
23/05/2567 | 10.6097 | 10.5046 | 562,704,046.85 | ||
21/05/2567 | 10.6046 | 10.4995 | 586,071,727.31 | ||
20/05/2567 | 10.6475 | 10.5420 | 604,926,436.66 | ||
17/05/2567 | 10.6173 | 10.5121 | 621,621,791.58 | ||
16/05/2567 | 10.6615 | 10.5558 | 643,603,403.53 | ||
15/05/2567 | 10.6079 | 10.5028 | 647,574,947.71 | ||
14/05/2567 | 10.4754 | 10.3716 | 644,098,970.20 | ||
13/05/2567 | 10.4346 | 10.3312 | 653,176,757.33 | ||
10/05/2567 | 10.3627 | 10.2600 | 654,549,671.54 | ||
09/05/2567 | 10.3486 | 10.2460 | 663,725,886.41 | ||
08/05/2567 | 10.3288 | 10.2264 | 669,791,229.64 | ||
07/05/2567 | 10.3296 | 10.2272 | 665,626,726.58 | ||
03/05/2567 | 10.2087 | 10.1075 | 658,428,418.73 | ||
02/05/2567 | 10.0337 | 9.9343 | 646,505,775.50 | ||
30/04/2567 | 10.0451 | 9.9455 | 642,051,044.45 | ||
29/04/2567 | 10.1062 | 10.0060 | 645,600,351.35 | ||
26/04/2567 | 10.0868 | 9.9868 | 642,589,507.34 | ||
25/04/2567 | 9.8948 | 9.7967 | 622,896,637.38 | ||
24/04/2567 | 10.0268 | 9.9274 | 629,555,478.12 | ||
23/04/2567 | 9.9651 | 9.8663 | 625,193,588.58 | ||
22/04/2567 | 9.7931 | 9.6960 | 613,262,584.02 | ||
19/04/2567 | 9.7646 | 9.6678 | 610,796,620.48 | ||
18/04/2567 | 9.9199 | 9.8216 | 621,676,042.46 | ||
17/04/2567 | 9.9092 | 9.8110 | 620,963,664.62 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต