กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์6 : KT-TMT6
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/06/2567 | 9.3749 | 61,451,263.27 | |||
26/06/2567 | 9.3634 | 61,375,795.05 | |||
25/06/2567 | 9.3364 | 61,198,619.64 | |||
24/06/2567 | 9.3183 | 61,079,998.29 | |||
21/06/2567 | 9.3192 | 61,086,060.48 | |||
20/06/2567 | 9.3743 | 61,447,492.17 | |||
18/06/2567 | 9.4633 | 62,030,506.19 | |||
17/06/2567 | 9.4346 | 61,842,516.85 | |||
14/06/2567 | 9.3714 | 61,428,607.83 | |||
13/06/2567 | 9.3967 | 61,594,310.57 | |||
12/06/2567 | 9.4226 | 61,763,626.11 | |||
11/06/2567 | 9.3325 | 61,173,359.71 | |||
10/06/2567 | 9.3530 | 61,307,520.59 | |||
07/06/2567 | 9.2860 | 60,868,822.71 | |||
06/06/2567 | 9.4122 | 61,695,908.42 | |||
05/06/2567 | 9.4009 | 61,621,825.33 | |||
04/06/2567 | 9.2565 | 60,674,925.19 | |||
31/05/2567 | 9.3095 | 61,022,573.16 | |||
30/05/2567 | 9.3631 | 61,373,811.49 | |||
29/05/2567 | 9.3579 | 61,339,765.98 | |||
28/05/2567 | 9.4561 | 61,983,834.05 | |||
24/05/2567 | 9.4187 | 61,738,593.84 | |||
23/05/2567 | 9.3390 | 61,215,716.70 | |||
21/05/2567 | 9.4840 | 62,166,383.88 | |||
20/05/2567 | 9.5265 | 62,444,883.79 | |||
17/05/2567 | 9.5361 | 62,507,902.24 | |||
16/05/2567 | 9.4743 | 62,102,686.70 | |||
15/05/2567 | 9.5052 | 62,305,479.30 | |||
14/05/2567 | 9.4298 | 61,811,342.92 | |||
13/05/2567 | 9.4104 | 61,684,054.54 | |||
10/05/2567 | 9.3422 | 61,237,218.08 | |||
09/05/2567 | 9.3578 | 61,338,976.53 | |||
08/05/2567 | 9.3111 | 61,033,170.84 | |||
07/05/2567 | 9.3148 | 61,057,388.36 | |||
03/05/2567 | 9.3108 | 61,031,079.24 | |||
02/05/2567 | 9.2613 | 60,706,836.57 | |||
30/04/2567 | 9.0966 | 59,627,149.04 | |||
29/04/2567 | 9.2219 | 60,448,423.20 | |||
26/04/2567 | 9.2042 | 60,787,867.63 | |||
25/04/2567 | 9.1159 | 60,204,601.83 | |||
24/04/2567 | 9.1452 | 60,398,031.09 | |||
23/04/2567 | 9.1271 | 60,278,560.81 | |||
22/04/2567 | 9.0447 | 59,734,610.79 | |||
19/04/2567 | 8.9579 | 59,161,350.00 | |||
18/04/2567 | 8.9778 | 59,292,299.61 | |||
17/04/2567 | 8.9729 | 59,304,357.20 | |||
11/04/2567 | 9.2796 | 61,331,407.89 | |||
10/04/2567 | 9.2105 | 60,874,593.13 | |||
09/04/2567 | 9.3112 | 61,540,373.74 | |||
05/04/2567 | 9.3071 | 61,513,352.12 | |||
04/04/2567 | 9.2917 | 61,411,579.54 | |||
03/04/2567 | 9.3597 | 61,860,681.81 | |||
02/04/2567 | 9.3275 | 61,648,423.69 | |||
01/04/2567 | 9.3632 | 65,590,091.57 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต