กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์4 : KT-TMT4
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 8.8437 | 47,647,324.87 | |||
| 16/04/2568 | 8.8220 | 47,530,328.27 | |||
| 11/04/2568 | 8.8445 | 47,651,189.27 | |||
| 10/04/2568 | 8.7786 | 47,296,670.91 | |||
| 09/04/2568 | 9.0409 | 8.9451 | 48,547,291.50 | ||
| 08/04/2568 | 8.5182 | 8.4279 | 45,740,410.80 | ||
| 04/04/2568 | 8.6273 | 8.5359 | 46,326,551.13 | ||
| 03/04/2568 | 8.9738 | 48,703,284.32 | |||
| 02/04/2568 | 9.1762 | 49,801,711.13 | |||
| 01/04/2568 | 9.1382 | 49,595,675.10 | |||
| 31/03/2568 | 9.0977 | 49,375,895.66 | |||
| 28/03/2568 | 9.1118 | 49,452,149.52 | |||
| 27/03/2568 | 9.2415 | 50,156,107.51 | |||
| 26/03/2568 | 9.2659 | 51,663,432.47 | |||
| 25/03/2568 | 9.3600 | 52,188,198.98 | |||
| 24/03/2568 | 9.3197 | 51,963,766.93 | |||
| 21/03/2568 | 9.2662 | 51,665,559.95 | |||
| 20/03/2568 | 9.2867 | 51,779,934.72 | |||
| 19/03/2568 | 9.3538 | 52,153,864.41 | |||
| 18/03/2568 | 9.3104 | 51,911,785.27 | |||
| 17/03/2568 | 9.3551 | 52,207,448.41 | |||
| 14/03/2568 | 9.2472 | 51,605,428.47 | |||
| 13/03/2568 | 9.1242 | 50,918,563.41 | |||
| 12/03/2568 | 9.1541 | 51,085,789.33 | |||
| 11/03/2568 | 9.1261 | 50,929,096.66 | |||
| 10/03/2568 | 9.1091 | 50,834,267.55 | |||
| 07/03/2568 | 9.3878 | 52,389,768.44 | |||
| 06/03/2568 | 9.3791 | 52,341,010.50 | |||
| 05/03/2568 | 9.5198 | 53,126,205.27 | |||
| 04/03/2568 | 9.3413 | 52,130,379.87 | |||
| 03/03/2568 | 9.4423 | 52,693,876.17 | |||
| 28/02/2568 | 9.5103 | 53,073,312.76 | |||
| 27/02/2568 | 9.4391 | 52,675,939.88 | |||
| 26/02/2568 | 9.5783 | 53,453,069.44 | |||
| 25/02/2568 | 9.6279 | 9.5259 | 53,160,360.41 | ||
| 24/02/2568 | 9.5697 | 53,405,207.56 | |||
| 21/02/2568 | 9.7888 | 9.6851 | 54,048,831.92 | ||
| 20/02/2568 | 9.9536 | 9.8481 | 54,958,450.72 | ||
| 19/02/2568 | 9.9511 | 9.8457 | 54,945,309.27 | ||
| 18/02/2568 | 10.0019 | 9.8959 | 55,225,259.38 | ||
| 14/02/2568 | 9.9514 | 9.8459 | 55,336,153.24 | ||
| 13/02/2568 | 9.9612 | 9.8556 | 55,390,451.78 | ||
| 11/02/2568 | 9.8607 | 9.7562 | 54,831,965.95 | ||
| 10/02/2568 | 9.8973 | 9.7924 | 55,519,596.91 | ||
| 07/02/2568 | 9.7857 | 9.6820 | 54,893,960.79 | ||
| 06/02/2568 | 9.8281 | 9.7240 | 55,324,135.08 | ||
| 05/02/2568 | 9.8088 | 9.7049 | 55,215,931.75 | ||
| 04/02/2568 | 9.8120 | 9.7080 | 55,233,523.08 | ||
| 03/02/2568 | 9.7424 | 9.6392 | 54,842,110.73 | ||
| 31/01/2568 | 9.7890 | 9.6853 | 55,103,955.62 | ||
| 30/01/2568 | 9.7394 | 55,412,073.79 | |||
| 29/01/2568 | 9.7157 | 9.6127 | 54,691,284.80 | ||
| 28/01/2568 | 9.7378 | 9.6346 | 54,815,474.45 | ||
| 27/01/2568 | 9.5867 | 9.4851 | 53,965,402.55 | ||
| 24/01/2568 | 9.8344 | 9.7302 | 55,359,520.64 | ||
| 23/01/2568 | 9.8416 | 9.7373 | 55,399,904.12 | ||
| 22/01/2568 | 9.7994 | 9.6956 | 55,162,687.12 | ||
| 21/01/2568 | 9.7867 | 9.6830 | 55,090,917.43 | ||
| 17/01/2568 | 9.7106 | 9.6077 | 56,563,581.95 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต