กองทุนเปิดเคแทม Bitcoin ETF Fund of Funds ห้ามขายผู้ลงทุนรายย่อย (ชนิดสะสมมูลค่า) : KT-BTCETFFOF-UI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 7.2216 | 7.1348 | 98,468,161.21 | ||
| 02/02/2569 | 7.3949 | 7.3060 | 100,831,665.08 | ||
| 30/01/2569 | 7.8771 | 7.7825 | 107,451,428.15 | ||
| 29/01/2569 | 7.8383 | 7.7441 | 105,933,411.93 | ||
| 28/01/2569 | 8.2496 | 8.1505 | 111,441,960.69 | ||
| 27/01/2569 | 8.2996 | 8.1998 | 112,116,735.39 | ||
| 26/01/2569 | 8.1332 | 8.0355 | 110,390,034.35 | ||
| 23/01/2569 | 8.3345 | 8.2343 | 113,121,582.03 | ||
| 22/01/2569 | 8.3678 | 8.2672 | 113,376,308.34 | ||
| 21/01/2569 | 8.3732 | 8.2725 | 113,399,435.32 | ||
| 20/01/2569 | 8.3046 | 8.2048 | 113,754,906.69 | ||
| 16/01/2569 | 8.9220 | 8.8148 | 121,221,975.69 | ||
| 15/01/2569 | 8.9013 | 8.7943 | 120,020,500.60 | ||
| 14/01/2569 | 9.1288 | 9.0191 | 121,794,454.83 | ||
| 13/01/2569 | 8.8556 | 8.7491 | 117,652,928.66 | ||
| 12/01/2569 | 8.5194 | 8.4170 | 113,177,458.75 | ||
| 09/01/2569 | 8.4631 | 8.3613 | 112,429,234.73 | ||
| 08/01/2569 | 8.5333 | 8.4308 | 113,362,511.82 | ||
| 07/01/2569 | 8.4825 | 8.3805 | 112,587,609.07 | ||
| 06/01/2569 | 8.5989 | 8.4956 | 114,134,220.82 | ||
| 05/01/2569 | 8.7960 | 8.6903 | 116,748,986.18 | ||
| 30/12/2568 | 8.2754 | 8.1759 | 109,839,293.83 | ||
| 29/12/2568 | 8.1814 | 8.0830 | 108,393,249.89 | ||
| 26/12/2568 | 8.1342 | 8.0364 | 107,570,370.75 | ||
| 24/12/2568 | 8.1000 | 8.0026 | 107,118,196.97 | ||
| 23/12/2568 | 8.1559 | 8.0579 | 107,363,117.99 | ||
| 22/12/2568 | 8.2331 | 8.1342 | 108,379,370.88 | ||
| 19/12/2568 | 8.2815 | 8.1819 | 108,818,787.72 | ||
| 18/12/2568 | 7.9809 | 7.8850 | 104,670,628.80 | ||
| 17/12/2568 | 8.1038 | 8.0064 | 105,789,210.29 | ||
| 16/12/2568 | 8.2625 | 8.1632 | 107,860,150.75 | ||
| 15/12/2568 | 8.0823 | 7.9851 | 105,508,148.63 | ||
| 12/12/2568 | 8.5295 | 8.4270 | 111,345,040.06 | ||
| 11/12/2568 | 8.7113 | 8.6066 | 113,718,076.35 | ||
| 09/12/2568 | 8.8556 | 8.7491 | 115,601,710.13 | ||
| 08/12/2568 | 8.6470 | 8.5430 | 112,878,919.92 | ||
| 04/12/2568 | 8.8510 | 8.7446 | 115,492,601.20 | ||
| 03/12/2568 | 8.8565 | 8.7500 | 115,565,053.03 | ||
| 02/12/2568 | 8.7051 | 8.6005 | 113,735,007.32 | ||
| 01/12/2568 | 8.1929 | 8.0944 | 107,131,736.04 | ||
| 28/11/2568 | 8.7344 | 8.6295 | 112,827,544.92 | ||
| 26/11/2568 | 8.6714 | 8.5672 | 111,964,725.02 | ||
| 25/11/2568 | 8.4525 | 8.3510 | 107,159,893.93 | ||
| 24/11/2568 | 8.6678 | 8.5636 | 109,888,798.98 | ||
| 21/11/2568 | 8.2419 | 8.1429 | 104,490,042.10 | ||
| 20/11/2568 | 8.3922 | 8.2913 | 106,296,479.02 | ||
| 19/11/2568 | 8.6799 | 8.5756 | 114,562,821.32 | ||
| 18/11/2568 | 8.9952 | 8.8871 | 119,395,152.54 | ||
| 17/11/2568 | 8.9052 | 8.7982 | 112,760,402.40 | ||
| 14/11/2568 | 9.1189 | 9.0093 | 116,138,483.63 | ||
| 13/11/2568 | 9.4368 | 9.3234 | 120,197,209.92 | ||
| 12/11/2568 | 9.8227 | 9.7047 | 125,111,797.88 | ||
| 10/11/2568 | 10.2068 | 10.0841 | 130,002,743.00 | ||
| 07/11/2568 | 9.9937 | 9.8736 | 127,092,578.52 | ||
| 06/11/2568 | 9.7359 | 9.6189 | 123,516,151.76 | ||
| 05/11/2568 | 10.0638 | 9.9428 | 127,548,041.78 | ||
| 04/11/2568 | 9.7706 | 9.6532 | 123,676,982.29 | ||
| 03/11/2568 | 10.2462 | 10.1231 | 130,675,773.78 | ||
| 31/10/2568 | 10.4902 | 10.3641 | 133,756,434.28 | ||
| 30/10/2568 | 10.2187 | 10.0959 | 128,119,746.37 | ||
| 29/10/2568 | 10.5462 | 10.4194 | 132,225,535.51 | ||
| 28/10/2568 | 10.8812 | 10.7505 | 126,041,181.82 | ||
| 27/10/2568 | 11.0834 | 10.9503 | 124,922,384.99 | ||
| 24/10/2568 | 10.6905 | 10.5621 | 120,504,697.37 | ||
| 22/10/2568 | 10.4483 | 10.3227 | 117,743,769.25 | ||
| 21/10/2568 | 10.8023 | 10.6725 | 121,219,455.71 | ||
| 20/10/2568 | 10.6988 | 10.5703 | 115,904,798.68 | ||
| 17/10/2568 | 10.2677 | 10.1443 | 109,860,643.20 | ||
| 16/10/2568 | 10.3978 | 10.2729 | 110,994,914.70 | ||
| 15/10/2568 | 10.6654 | 10.5372 | 105,444,594.58 | ||
| 14/10/2568 | 10.8660 | 10.7354 | 105,260,678.78 | ||
| 10/10/2568 | 11.2505 | 11.1153 | 109,095,958.54 | ||
| 09/10/2568 | 11.6263 | 11.4866 | 112,543,186.46 | ||
| 08/10/2568 | 11.8073 | 11.6654 | 114,294,848.42 | ||
| 07/10/2568 | 11.6659 | 11.5258 | 117,540,437.68 | ||
| 06/10/2568 | 11.9881 | 11.8440 | 122,806,305.93 | ||
| 03/10/2568 | 11.7242 | 11.5833 | 120,784,586.44 | ||
| 02/10/2568 | 11.5494 | 11.4106 | 118,489,099.02 | ||
| 01/10/2568 | 11.2039 | 11.0692 | 114,944,666.12 | ||
| 30/09/2568 | 10.9281 | 10.7968 | 112,552,883.60 | ||
| 29/09/2568 | 10.8934 | 10.7625 | 112,194,439.39 | ||
| 26/09/2568 | 10.3850 | 10.2602 | 106,899,004.29 | ||
| 25/09/2568 | 10.3790 | 10.2543 | 106,817,859.71 | ||
| 24/09/2568 | 10.7185 | 10.5897 | 109,717,749.25 | ||
| 23/09/2568 | 10.4879 | 10.3619 | 111,783,128.05 | ||
| 22/09/2568 | 10.5323 | 10.4058 | 112,009,174.64 | ||
| 19/09/2568 | 10.8182 | 10.6883 | 115,050,145.88 | ||
| 18/09/2568 | 11.0391 | 10.9064 | 121,520,099.73 | ||
| 17/09/2568 | 10.8385 | 10.7082 | 118,854,591.19 | ||
| 16/09/2568 | 10.9443 | 10.8128 | 120,016,269.93 | ||
| 15/09/2568 | 10.8684 | 10.7378 | 127,420,683.97 | ||
| 12/09/2568 | 10.9605 | 10.8288 | 128,500,633.15 | ||
| 11/09/2568 | 10.7664 | 10.6370 | 116,333,411.30 | ||
| 10/09/2568 | 10.6833 | 10.5549 | 115,336,778.27 | ||
| 09/09/2568 | 10.4340 | 10.3087 | 112,656,336.24 | ||
| 08/09/2568 | 10.5476 | 10.4208 | 112,101,960.20 | ||
| 05/09/2568 | 10.6267 | 10.4991 | 112,893,750.49 | ||
| 04/09/2568 | 10.5000 | 10.3738 | 111,250,250.84 | ||
| 03/09/2568 | 10.7396 | 10.6105 | 113,423,131.21 | ||
| 02/09/2568 | 10.6096 | 10.4821 | 112,050,422.97 | ||
| 29/08/2568 | 10.3661 | 10.2415 | 109,429,229.04 | ||
| 28/08/2568 | 10.7047 | 10.5761 | 113,003,836.01 | ||
| 27/08/2568 | 10.7537 | 10.6245 | 113,472,052.33 | ||
| 26/08/2568 | 10.6387 | 10.5108 | 161,207,851.46 | ||
| 25/08/2568 | 10.5949 | 10.4676 | 156,242,618.87 | ||
| 22/08/2568 | 11.2235 | 11.0886 | 159,281,397.38 | ||
| 21/08/2568 | 10.7792 | 10.6497 | 152,580,115.67 | ||
| 20/08/2568 | 10.9691 | 10.8373 | 154,347,935.77 | ||
| 19/08/2568 | 10.8412 | 10.7109 | 151,826,554.47 | ||
| 18/08/2568 | 11.1298 | 10.9960 | 146,517,251.81 | ||
| 15/08/2568 | 11.1871 | 11.0527 | 147,271,710.71 | ||
| 14/08/2568 | 11.2690 | 11.1336 | 148,349,755.27 | ||
| 13/08/2568 | 11.6957 | 11.5551 | 145,956,119.99 | ||
| 08/08/2568 | 11.1158 | 10.9822 | 138,719,581.36 | ||
| 07/08/2568 | 11.2100 | 11.0753 | 134,554,506.23 | ||
| 06/08/2568 | 11.0236 | 10.8911 | 127,273,125.45 | ||
| 05/08/2568 | 10.8633 | 10.7328 | 124,828,880.82 | ||
| 04/08/2568 | 10.9985 | 10.8664 | 126,382,560.98 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต