กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์5 : KT-TMT5
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/03/2567 | 8.9294 | 823,243,449.75 | |||
26/03/2567 | 8.8901 | 821,379,619.87 | |||
25/03/2567 | 8.9120 | 823,399,201.46 | |||
22/03/2567 | 8.9280 | 830,221,071.15 | |||
21/03/2567 | 8.9531 | 832,559,260.01 | |||
20/03/2567 | 8.8954 | 828,068,965.17 | |||
19/03/2567 | 8.8327 | 822,234,830.99 | |||
18/03/2567 | 8.8302 | 822,352,453.84 | |||
15/03/2567 | 8.7666 | 816,868,189.11 | |||
14/03/2567 | 8.8185 | 822,204,270.50 | |||
13/03/2567 | 8.8598 | 826,049,330.09 | |||
12/03/2567 | 8.8405 | 824,252,989.29 | |||
11/03/2567 | 8.7603 | 816,775,017.21 | |||
08/03/2567 | 8.8215 | 823,527,468.74 | |||
07/03/2567 | 8.8463 | 827,593,279.04 | |||
06/03/2567 | 8.8935 | 8.7992 | 832,760,728.51 | ||
05/03/2567 | 8.7428 | 829,157,147.44 | |||
04/03/2567 | 8.8092 | 837,199,548.77 | |||
01/03/2567 | 8.8378 | 840,802,097.80 | |||
29/02/2567 | 8.7444 | 831,914,961.05 | |||
28/02/2567 | 8.7653 | 833,904,803.97 | |||
27/02/2567 | 8.8008 | 838,146,475.24 | |||
23/02/2567 | 8.8145 | 840,330,782.37 | |||
22/02/2567 | 8.7749 | 839,160,141.14 | |||
21/02/2567 | 8.6698 | 829,552,176.80 | |||
20/02/2567 | 8.7019 | 833,742,565.99 | |||
16/02/2567 | 8.7776 | 842,739,493.12 | |||
15/02/2567 | 8.7678 | 842,749,575.98 | |||
14/02/2567 | 8.7120 | 837,382,582.98 | |||
13/02/2567 | 8.6184 | 828,888,797.71 | |||
12/02/2567 | 8.7447 | 841,901,080.55 | |||
09/02/2567 | 8.7360 | 843,655,809.49 | |||
08/02/2567 | 8.6886 | 841,321,840.69 | |||
07/02/2567 | 8.6592 | 838,471,250.17 | |||
06/02/2567 | 8.6356 | 837,041,354.84 | |||
05/02/2567 | 8.5985 | 833,447,721.49 | |||
02/02/2567 | 8.5721 | 831,310,401.41 | |||
01/02/2567 | 8.5458 | 830,156,264.99 | |||
31/01/2567 | 8.4989 | 827,276,685.45 | |||
30/01/2567 | 8.5363 | 833,464,059.51 | |||
29/01/2567 | 8.5467 | 836,475,140.89 | |||
26/01/2567 | 8.5418 | 836,004,621.53 | |||
25/01/2567 | 8.5969 | 843,521,549.38 | |||
24/01/2567 | 8.5882 | 843,792,919.32 | |||
23/01/2567 | 8.5076 | 837,310,022.49 | |||
22/01/2567 | 8.5137 | 838,158,955.15 | |||
19/01/2567 | 8.4438 | 831,963,363.34 | |||
18/01/2567 | 8.3493 | 822,649,922.72 | |||
17/01/2567 | 8.2898 | 822,525,115.53 | |||
16/01/2567 | 8.3355 | 830,856,023.01 | |||
12/01/2567 | 8.3135 | 830,311,781.84 | |||
11/01/2567 | 8.2625 | 826,915,187.54 | |||
10/01/2567 | 8.2569 | 829,287,225.18 | |||
09/01/2567 | 8.2601 | 829,608,546.43 | |||
08/01/2567 | 8.3023 | 835,154,242.34 | |||
05/01/2567 | 8.2235 | 827,233,520.73 | |||
04/01/2567 | 8.1940 | 824,266,257.91 | |||
03/01/2567 | 8.1795 | 823,041,978.46 | |||
02/01/2567 | 8.2330 | 828,428,586.63 | |||
28/12/2566 | 8.3468 | 839,881,611.60 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต