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 | |||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต