กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์4 : KT-TMT4
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.3722 | 63,197,097.57 | |||
15/07/2567 | 9.3163 | 62,820,216.12 | |||
12/07/2567 | 9.3203 | 63,308,357.42 | |||
11/07/2567 | 9.2826 | 63,052,756.05 | |||
10/07/2567 | 9.2973 | 63,152,534.86 | |||
09/07/2567 | 9.2170 | 62,606,872.20 | |||
08/07/2567 | 9.2250 | 62,661,027.06 | |||
05/07/2567 | 9.2503 | 62,833,136.95 | |||
03/07/2567 | 9.2332 | 62,717,204.09 | |||
02/07/2567 | 9.1871 | 62,403,949.03 | |||
01/07/2567 | 9.1403 | 62,086,224.39 | |||
28/06/2567 | 9.1213 | 61,957,110.58 | |||
27/06/2567 | 9.1607 | 62,224,722.33 | |||
26/06/2567 | 9.1502 | 62,153,048.13 | |||
25/06/2567 | 9.1243 | 61,976,923.40 | |||
24/06/2567 | 9.1056 | 61,850,064.68 | |||
21/06/2567 | 9.1057 | 61,850,584.37 | |||
20/06/2567 | 9.1602 | 62,673,951.39 | |||
18/06/2567 | 9.2474 | 63,271,069.68 | |||
17/06/2567 | 9.2191 | 63,077,441.45 | |||
14/06/2567 | 9.1571 | 62,652,893.32 | |||
13/06/2567 | 9.1826 | 62,827,289.27 | |||
12/06/2567 | 9.2081 | 63,002,220.40 | |||
11/06/2567 | 9.1206 | 62,403,084.37 | |||
10/06/2567 | 9.1418 | 62,548,663.54 | |||
07/06/2567 | 9.0766 | 62,102,358.14 | |||
06/06/2567 | 9.1944 | 63,407,893.57 | |||
05/06/2567 | 9.1885 | 63,367,301.86 | |||
04/06/2567 | 9.0457 | 62,382,613.34 | |||
31/05/2567 | 9.0959 | 62,728,818.14 | |||
30/05/2567 | 9.1534 | 63,125,650.50 | |||
29/05/2567 | 9.1490 | 63,094,963.85 | |||
28/05/2567 | 9.2424 | 63,739,062.50 | |||
24/05/2567 | 9.2084 | 64,415,544.22 | |||
23/05/2567 | 9.1297 | 64,316,932.46 | |||
21/05/2567 | 9.2673 | 65,286,230.58 | |||
20/05/2567 | 9.3087 | 65,578,043.94 | |||
17/05/2567 | 9.3193 | 65,652,401.27 | |||
16/05/2567 | 9.2567 | 65,211,636.90 | |||
15/05/2567 | 9.2864 | 65,504,839.98 | |||
14/05/2567 | 9.2095 | 64,962,053.22 | |||
13/05/2567 | 9.1897 | 67,550,419.38 | |||
10/05/2567 | 9.1234 | 67,062,834.03 | |||
09/05/2567 | 9.1382 | 67,171,642.18 | |||
08/05/2567 | 9.0926 | 66,836,210.92 | |||
07/05/2567 | 9.0960 | 66,861,152.67 | |||
03/05/2567 | 9.0927 | 66,837,303.27 | |||
02/05/2567 | 9.0451 | 66,487,167.76 | |||
30/04/2567 | 8.8871 | 65,326,163.47 | |||
29/04/2567 | 9.0074 | 66,210,014.10 | |||
26/04/2567 | 8.9904 | 66,103,252.35 | |||
25/04/2567 | 8.9071 | 65,490,419.30 | |||
24/04/2567 | 8.9348 | 65,694,480.26 | |||
23/04/2567 | 8.9173 | 65,565,514.82 | |||
22/04/2567 | 8.8385 | 64,985,788.54 | |||
19/04/2567 | 8.7556 | 64,376,544.82 | |||
18/04/2567 | 8.7738 | 64,510,329.47 | |||
17/04/2567 | 8.7691 | 64,475,937.74 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต