กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์5 : KT-TMT5
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.1466 | 749,222,517.08 | |||
15/07/2567 | 9.0920 | 753,747,413.03 | |||
12/07/2567 | 9.0957 | 754,054,231.71 | |||
11/07/2567 | 9.0592 | 751,475,193.32 | |||
10/07/2567 | 9.0724 | 752,575,542.61 | |||
09/07/2567 | 8.9936 | 746,123,459.47 | |||
08/07/2567 | 9.0011 | 746,749,960.02 | |||
05/07/2567 | 9.0257 | 751,472,235.32 | |||
03/07/2567 | 9.0135 | 750,895,041.92 | |||
02/07/2567 | 8.9677 | 751,075,640.73 | |||
01/07/2567 | 8.9225 | 747,293,978.19 | |||
28/06/2567 | 8.9035 | 745,695,083.77 | |||
27/06/2567 | 8.9426 | 749,861,288.45 | |||
26/06/2567 | 8.9294 | 748,974,342.29 | |||
25/06/2567 | 8.9038 | 747,123,605.26 | |||
24/06/2567 | 8.8862 | 746,998,168.60 | |||
21/06/2567 | 8.8865 | 748,127,407.35 | |||
20/06/2567 | 8.9399 | 753,511,636.67 | |||
18/06/2567 | 9.0260 | 765,680,147.44 | |||
17/06/2567 | 8.9981 | 766,447,675.47 | |||
14/06/2567 | 8.9370 | 763,015,790.15 | |||
13/06/2567 | 8.9614 | 765,363,723.15 | |||
12/06/2567 | 8.9861 | 767,653,049.72 | |||
11/06/2567 | 8.9000 | 760,292,983.19 | |||
10/06/2567 | 8.9205 | 762,043,841.12 | |||
07/06/2567 | 8.8540 | 756,366,070.40 | |||
06/06/2567 | 8.9755 | 766,874,398.43 | |||
05/06/2567 | 8.9656 | 767,651,432.43 | |||
04/06/2567 | 8.8236 | 756,463,056.72 | |||
31/05/2567 | 8.8759 | 760,944,431.91 | |||
30/05/2567 | 8.9323 | 773,112,180.44 | |||
29/05/2567 | 8.9269 | 775,300,293.95 | |||
28/05/2567 | 9.0196 | 783,347,682.37 | |||
24/05/2567 | 8.9842 | 781,159,315.50 | |||
23/05/2567 | 8.9073 | 777,124,021.29 | |||
21/05/2567 | 9.0457 | 789,197,860.41 | |||
20/05/2567 | 9.0864 | 792,747,842.69 | |||
17/05/2567 | 9.0955 | 795,336,006.56 | |||
16/05/2567 | 9.0363 | 790,166,681.63 | |||
15/05/2567 | 9.0657 | 792,913,804.33 | |||
14/05/2567 | 8.9935 | 786,595,923.32 | |||
13/05/2567 | 8.9748 | 786,737,551.68 | |||
10/05/2567 | 8.9098 | 781,040,539.79 | |||
09/05/2567 | 8.9245 | 782,333,462.17 | |||
08/05/2567 | 8.8800 | 779,311,942.24 | |||
07/05/2567 | 8.8835 | 779,615,631.78 | |||
03/05/2567 | 8.8798 | 779,351,398.37 | |||
02/05/2567 | 8.8328 | 776,187,644.97 | |||
30/04/2567 | 8.6769 | 762,493,103.80 | |||
29/04/2567 | 8.7955 | 772,916,336.42 | |||
26/04/2567 | 8.7852 | 772,011,547.44 | |||
25/04/2567 | 8.7053 | 765,849,214.79 | |||
24/04/2567 | 8.7317 | 768,373,897.57 | |||
23/04/2567 | 8.7146 | 766,870,665.55 | |||
22/04/2567 | 8.6370 | 760,040,049.23 | |||
19/04/2567 | 8.5561 | 753,762,064.71 | |||
18/04/2567 | 8.5740 | 757,037,831.44 | |||
17/04/2567 | 8.5700 | 756,683,601.99 | |||
11/04/2567 | 8.8595 | 782,246,206.30 | |||
10/04/2567 | 8.7945 | 777,554,259.73 | |||
09/04/2567 | 8.8901 | 786,004,049.70 | |||
05/04/2567 | 8.8858 | 812,975,129.86 | |||
04/04/2567 | 8.8713 | 813,895,340.93 | |||
03/04/2567 | 8.9340 | 820,089,250.31 | |||
02/04/2567 | 8.9022 | 817,263,702.53 | |||
01/04/2567 | 8.9350 | 820,369,102.82 | |||
28/03/2567 | 8.9442 | 822,394,401.89 | |||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต