กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์4 : KT-TMT4
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | |||
11/04/2567 | 9.0622 | 66,631,104.77 | |||
10/04/2567 | 8.9972 | 66,153,225.46 | |||
09/04/2567 | 9.0927 | 66,855,180.49 | |||
05/04/2567 | 9.0898 | 66,833,496.81 | |||
04/04/2567 | 9.0753 | 66,727,280.88 | |||
03/04/2567 | 9.1394 | 67,198,422.82 | |||
02/04/2567 | 9.1073 | 66,962,732.21 | |||
01/04/2567 | 9.1396 | 67,199,684.59 | |||
28/03/2567 | 9.1488 | 67,267,230.52 | |||
27/03/2567 | 9.1340 | 67,158,727.46 | |||
26/03/2567 | 9.0937 | 66,862,725.21 | |||
25/03/2567 | 9.1165 | 67,029,990.02 | |||
22/03/2567 | 9.1331 | 67,151,891.91 | |||
21/03/2567 | 9.1590 | 67,342,694.77 | |||
20/03/2567 | 9.0993 | 66,903,835.70 | |||
19/03/2567 | 9.0367 | 66,443,285.21 | |||
18/03/2567 | 9.0348 | 66,429,122.06 | |||
15/03/2567 | 8.9695 | 66,836,840.37 | |||
14/03/2567 | 9.0217 | 67,225,567.48 | |||
13/03/2567 | 9.0637 | 67,538,419.62 | |||
12/03/2567 | 9.0436 | 67,388,658.61 | |||
11/03/2567 | 8.9648 | 66,801,446.86 | |||
08/03/2567 | 9.0291 | 69,067,766.17 | |||
07/03/2567 | 9.0528 | 69,249,084.82 | |||
06/03/2567 | 9.1046 | 9.0081 | 68,906,995.48 | ||
05/03/2567 | 8.9516 | 68,474,794.54 | |||
04/03/2567 | 9.0168 | 68,973,463.99 | |||
01/03/2567 | 9.0463 | 69,198,745.89 | |||
29/02/2567 | 8.9526 | 68,482,098.31 | |||
28/02/2567 | 8.9741 | 68,646,907.28 | |||
27/02/2567 | 9.0101 | 68,922,535.60 | |||
23/02/2567 | 9.0230 | 69,021,272.61 | |||
22/02/2567 | 8.9802 | 68,693,358.26 | |||
21/02/2567 | 8.8792 | 67,920,914.83 | |||
20/02/2567 | 8.9128 | 68,177,902.22 | |||
16/02/2567 | 8.9900 | 70,564,960.37 | |||
15/02/2567 | 8.9796 | 70,483,324.38 | |||
14/02/2567 | 8.9228 | 70,037,978.67 | |||
13/02/2567 | 8.8285 | 69,734,296.00 | |||
12/02/2567 | 8.9558 | 70,740,055.55 | |||
09/02/2567 | 8.9497 | 70,691,345.22 | |||
08/02/2567 | 8.9076 | 70,799,857.59 | |||
07/02/2567 | 8.8682 | 70,486,693.08 | |||
06/02/2567 | 8.8454 | 70,305,732.73 | |||
05/02/2567 | 8.8077 | 70,005,777.71 | |||
02/02/2567 | 8.7797 | 69,783,568.15 | |||
01/02/2567 | 8.7544 | 69,582,010.18 | |||
31/01/2567 | 8.7081 | 69,214,055.34 | |||
30/01/2567 | 8.7435 | 69,495,355.89 | |||
29/01/2567 | 8.7569 | 69,602,159.68 | |||
26/01/2567 | 8.7498 | 69,545,600.45 | |||
25/01/2567 | 8.8112 | 70,033,838.53 | |||
24/01/2567 | 8.8063 | 69,994,536.47 | |||
23/01/2567 | 8.7240 | 69,340,462.82 | |||
22/01/2567 | 8.7301 | 71,548,738.84 | |||
19/01/2567 | 8.6602 | 70,975,927.42 | |||
18/01/2567 | 8.5613 | 70,164,914.40 | |||
17/01/2567 | 8.4993 | 70,498,023.45 | |||
16/01/2567 | 8.5445 | 70,872,801.93 | |||
12/01/2567 | 8.5159 | 70,635,770.45 | |||
11/01/2567 | 8.4626 | 74,380,160.90 | |||
10/01/2567 | 8.4561 | 74,322,574.79 | |||
09/01/2567 | 8.4582 | 74,340,895.34 | |||
08/01/2567 | 8.4996 | 74,704,787.28 | |||
05/01/2567 | 8.4176 | 73,984,579.82 | |||
04/01/2567 | 8.3878 | 73,722,723.15 | |||
03/01/2567 | 8.3736 | 73,597,546.97 | |||
02/01/2567 | 8.4285 | 74,079,781.06 | |||
28/12/2566 | 8.5430 | 75,086,601.91 | |||
27/12/2566 | 8.5586 | 75,223,821.22 | |||
26/12/2566 | 8.5549 | 75,191,191.96 | |||
22/12/2566 | 8.4897 | 74,618,260.51 | |||
21/12/2566 | 8.4628 | 74,381,990.83 | |||
20/12/2566 | 8.4204 | 74,008,839.87 | |||
19/12/2566 | 8.5133 | 74,825,159.39 | |||
18/12/2566 | 8.4618 | 74,372,874.14 | |||
15/12/2566 | 8.4502 | 74,271,155.57 | |||
14/12/2566 | 8.4899 | 74,619,872.21 | |||
13/12/2566 | 8.4913 | 74,632,523.55 | |||
12/12/2566 | 8.3736 | 73,597,387.94 | |||
08/12/2566 | 8.3243 | 73,164,635.32 | |||
07/12/2566 | 8.2753 | 72,733,861.61 | |||
06/12/2566 | 8.2401 | 72,424,307.14 | |||
04/12/2566 | 8.2407 | 72,429,673.52 | |||
01/12/2566 | 8.2885 | 72,849,946.46 | |||
30/11/2566 | 8.2459 | 72,475,596.48 | |||
29/11/2566 | 8.2006 | 73,699,781.53 | |||
28/11/2566 | 8.2171 | 73,848,285.55 | |||
27/11/2566 | 8.1774 | 73,491,360.69 | |||
24/11/2566 | 8.2215 | 73,887,395.70 | |||
22/11/2566 | 8.2009 | 73,702,808.65 | |||
21/11/2566 | 8.1863 | 73,570,978.68 | |||
20/11/2566 | 8.2104 | 73,787,966.00 | |||
17/11/2566 | 8.1300 | 73,869,757.25 | |||
16/11/2566 | 8.1038 | 73,631,669.75 | |||
15/11/2566 | 8.1447 | 74,003,124.25 | |||
14/11/2566 | 8.1720 | 74,251,006.50 | |||
13/11/2566 | 7.9992 | 72,681,227.08 | |||
10/11/2566 | 7.9795 | 72,502,349.13 | |||
09/11/2566 | 7.8882 | 71,673,055.68 | |||
08/11/2566 | 7.8918 | 71,705,540.98 | |||
07/11/2566 | 7.9159 | 73,490,570.56 | |||
06/11/2566 | 7.9026 | 73,367,178.22 | |||
03/11/2566 | 7.9141 | 73,573,768.79 | |||
02/11/2566 | 7.8451 | 76,813,755.43 | |||
01/11/2566 | 7.7337 | 75,723,501.85 | |||
31/10/2566 | 7.6144 | 74,554,907.33 | |||
30/10/2566 | 7.6106 | 74,517,433.70 | |||
27/10/2566 | 7.6202 | 74,611,568.10 | |||
26/10/2566 | 7.6039 | 74,452,593.20 | |||
25/10/2566 | 7.6974 | 75,367,626.11 | |||
24/10/2566 | 7.7767 | 76,144,275.82 | |||
20/10/2566 | 7.7454 | 75,837,732.78 | |||
19/10/2566 | 7.8280 | 76,645,991.15 | |||
18/10/2566 | 7.8829 | 77,184,286.91 | |||
17/10/2566 | 7.9662 | 77,999,308.79 | |||
16/10/2566 | 7.9651 | 77,989,122.11 | |||
12/10/2566 | 7.9820 | 78,154,048.02 | |||
11/10/2566 | 8.0433 | 78,754,812.61 | |||
10/10/2566 | 8.0491 | 78,811,351.51 | |||
06/10/2566 | 7.9635 | 77,973,553.44 | |||
05/10/2566 | 7.9225 | 77,571,892.17 | |||
04/10/2566 | 7.9033 | 77,383,543.29 | |||
03/10/2566 | 7.9307 | 77,651,816.33 | |||
02/10/2566 | 8.0087 | 78,415,842.73 | |||
29/09/2566 | 8.0176 | 78,503,283.10 | |||
28/09/2566 | 8.0569 | 79,684,438.70 | |||
27/09/2566 | 8.0098 | 79,219,130.31 | |||
26/09/2566 | 7.9989 | 79,111,066.98 | |||
25/09/2566 | 8.0802 | 79,914,993.41 | |||
22/09/2566 | 8.0658 | 79,772,998.55 | |||
21/09/2566 | 8.0697 | 79,811,389.55 | |||
20/09/2566 | 8.1929 | 81,029,479.57 | |||
19/09/2566 | 8.2443 | 81,537,784.86 | |||
18/09/2566 | 8.2539 | 81,633,591.01 | |||
15/09/2566 | 8.2567 | 81,660,565.51 | |||
14/09/2566 | 8.3329 | 82,414,396.07 | |||
13/09/2566 | 8.2630 | 81,723,198.37 | |||
12/09/2566 | 8.2547 | 81,641,113.99 | |||
11/09/2566 | 8.2656 | 81,749,002.49 | |||
08/09/2566 | 8.2181 | 81,279,516.79 | |||
07/09/2566 | 8.2147 | 81,245,112.27 | |||
06/09/2566 | 8.2547 | 81,641,037.56 | |||
05/09/2566 | 8.2944 | 82,034,163.03 | |||
01/09/2566 | 8.2930 | 82,019,989.37 | |||
31/08/2566 | 8.2539 | 81,633,151.15 | |||
30/08/2566 | 8.2894 | 82,394,517.28 | |||
29/08/2566 | 8.2720 | 83,858,111.67 | |||
28/08/2566 | 8.1956 | 83,083,368.47 | |||
25/08/2566 | 8.1404 | 82,523,879.20 | |||
24/08/2566 | 8.1017 | 82,132,139.30 | |||
23/08/2566 | 8.1918 | 83,044,783.83 | |||
22/08/2566 | 8.1141 | 82,257,412.38 | |||
21/08/2566 | 8.1394 | 82,514,009.40 | |||
18/08/2566 | 8.1171 | 82,288,432.66 | |||
17/08/2566 | 8.1443 | 82,563,233.22 | |||
16/08/2566 | 8.1768 | 82,893,586.04 | |||
15/08/2566 | 8.2306 | 83,438,983.52 | |||
11/08/2566 | 8.2864 | 84,003,809.34 | |||
10/08/2566 | 8.3120 | 84,263,973.22 | |||
09/08/2566 | 8.3152 | 84,296,046.55 | |||
08/08/2566 | 8.3555 | 92,971,460.86 | |||
07/08/2566 | 8.3946 | 93,406,586.05 | |||
04/08/2566 | 8.3523 | 92,936,480.02 | |||
03/08/2566 | 8.3575 | 92,994,587.25 | |||
02/08/2566 | 8.3690 | 93,121,666.92 | |||
31/07/2566 | 8.5557 | 95,198,986.44 | |||
27/07/2566 | 8.4231 | 93,724,517.92 | |||
26/07/2566 | 8.4833 | 94,393,368.96 | |||
25/07/2566 | 8.4916 | 94,486,190.26 | |||
24/07/2566 | 8.4619 | 97,504,571.98 | |||
21/07/2566 | 8.4292 | 97,127,450.12 | |||
20/07/2566 | 8.4017 | 96,810,846.87 | |||
19/07/2566 | 8.4730 | 97,632,864.70 | |||
18/07/2566 | 8.4813 | 97,728,117.03 | |||
17/07/2566 | 8.4632 | 97,520,124.87 | |||
14/07/2566 | 8.4262 | 97,676,932.18 | |||
13/07/2566 | 8.4516 | 97,970,871.10 | |||
12/07/2566 | 8.3800 | 97,141,904.29 | |||
11/07/2566 | 8.2960 | 96,167,660.63 | |||
10/07/2566 | 8.2630 | 95,785,115.60 | |||
07/07/2566 | 8.2436 | 95,559,854.73 | |||
06/07/2566 | 8.2300 | 95,402,041.92 | |||
05/07/2566 | 8.3122 | 96,355,524.31 | |||
03/07/2566 | 8.3697 | 97,021,707.93 | |||
30/06/2566 | 8.3596 | 96,905,027.19 | |||
29/06/2566 | 8.2829 | 96,016,351.11 | |||
28/06/2566 | 8.2720 | 95,889,312.45 | |||
27/06/2566 | 8.2602 | 95,753,033.94 | |||
26/06/2566 | 8.1672 | 94,674,565.03 | |||
23/06/2566 | 8.1923 | 94,965,012.01 | |||
22/06/2566 | 8.2808 | 95,991,639.34 | |||
21/06/2566 | 8.2684 | 95,847,295.34 | |||
20/06/2566 | 8.3178 | 96,420,610.77 | |||
16/06/2566 | 8.3927 | 97,289,051.86 | |||
15/06/2566 | 8.4267 | 98,099,129.57 | |||
14/06/2566 | 8.3470 | 97,172,307.03 | |||
13/06/2566 | 8.3141 | 96,788,695.73 | |||
12/06/2566 | 8.2573 | 96,127,452.01 | |||
09/06/2566 | 8.1842 | 95,276,477.39 | |||
08/06/2566 | 8.1777 | 95,200,485.50 | |||
07/06/2566 | 8.1188 | 94,515,209.92 | |||
06/06/2566 | 8.1998 | 95,458,010.16 | |||
02/06/2566 | 8.1799 | 95,631,114.54 | |||
01/06/2566 | 8.1046 | 94,750,384.29 | |||
31/05/2566 | 8.0215 | 93,779,368.52 | |||
30/05/2566 | 8.0811 | 94,476,128.30 | |||
26/05/2566 | 8.0975 | 94,668,220.49 | |||
25/05/2566 | 7.9881 | 93,388,299.27 | |||
24/05/2566 | 7.9275 | 92,798,269.12 | |||
23/05/2566 | 8.0059 | 93,715,351.45 | |||
22/05/2566 | 8.0972 | 94,784,439.99 | |||
19/05/2566 | 8.0815 | 94,600,695.83 | |||
18/05/2566 | 8.0667 | 94,427,579.85 | |||
17/05/2566 | 8.0173 | 93,848,689.70 | |||
16/05/2566 | 7.9540 | 93,108,104.19 | |||
15/05/2566 | 7.9895 | 93,523,233.82 | |||
12/05/2566 | 7.9544 | 93,668,017.00 | |||
11/05/2566 | 7.9658 | 94,196,236.65 | |||
10/05/2566 | 7.9938 | 94,527,890.61 | |||
09/05/2566 | 7.9783 | 95,134,173.68 | |||
08/05/2566 | 8.0180 | 95,607,459.82 | |||
03/05/2566 | 7.9300 | 94,557,082.08 | |||
02/05/2566 | 7.9596 | 94,910,955.22 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต