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 | |||
28/03/2567 | 9.3726 | 65,655,935.48 | |||
27/03/2567 | 9.3581 | 65,553,923.57 | |||
26/03/2567 | 9.3185 | 65,276,740.35 | |||
25/03/2567 | 9.3410 | 65,434,567.24 | |||
22/03/2567 | 9.3575 | 65,550,022.13 | |||
21/03/2567 | 9.3824 | 65,724,186.10 | |||
20/03/2567 | 9.3215 | 65,297,386.59 | |||
19/03/2567 | 9.2569 | 64,845,420.50 | |||
18/03/2567 | 9.2542 | 64,826,343.09 | |||
15/03/2567 | 9.1886 | 64,366,382.80 | |||
14/03/2567 | 9.2419 | 64,740,126.09 | |||
13/03/2567 | 9.2840 | 65,035,253.39 | |||
12/03/2567 | 9.2638 | 64,893,317.53 | |||
11/03/2567 | 9.1809 | 64,312,756.17 | |||
08/03/2567 | 9.2424 | 64,743,580.47 | |||
07/03/2567 | 9.2683 | 64,925,256.72 | |||
06/03/2567 | 9.3192 | 9.2204 | 64,589,652.66 | ||
05/03/2567 | 9.1624 | 64,183,384.27 | |||
04/03/2567 | 9.2316 | 64,667,648.37 | |||
01/03/2567 | 9.2618 | 64,879,350.64 | |||
29/02/2567 | 9.1664 | 64,211,425.81 | |||
28/02/2567 | 9.1885 | 64,366,069.29 | |||
27/02/2567 | 9.2251 | 64,622,220.35 | |||
23/02/2567 | 9.2399 | 64,726,325.53 | |||
22/02/2567 | 9.1991 | 64,439,915.26 | |||
21/02/2567 | 9.0894 | 63,672,059.45 | |||
20/02/2567 | 9.1215 | 63,896,961.42 | |||
16/02/2567 | 9.2007 | 65,361,636.92 | |||
15/02/2567 | 9.1911 | 65,293,656.10 | |||
14/02/2567 | 9.1345 | 64,891,195.41 | |||
13/02/2567 | 9.0393 | 64,215,526.44 | |||
12/02/2567 | 9.1683 | 65,131,628.79 | |||
09/02/2567 | 9.1591 | 65,066,342.62 | |||
08/02/2567 | 9.1155 | 64,756,874.02 | |||
07/02/2567 | 9.0745 | 64,465,597.01 | |||
06/02/2567 | 9.0502 | 64,292,608.72 | |||
05/02/2567 | 9.0124 | 64,024,178.16 | |||
02/02/2567 | 8.9845 | 63,826,089.80 | |||
01/02/2567 | 8.9585 | 63,641,389.88 | |||
31/01/2567 | 8.9154 | 63,334,896.92 | |||
30/01/2567 | 8.9537 | 63,607,423.92 | |||
29/01/2567 | 8.9647 | 63,685,371.39 | |||
26/01/2567 | 8.9599 | 63,650,926.75 | |||
25/01/2567 | 9.0165 | 64,053,296.01 | |||
24/01/2567 | 9.0075 | 63,989,344.97 | |||
23/01/2567 | 8.9250 | 63,403,043.80 | |||
22/01/2567 | 8.9311 | 63,446,801.34 | |||
19/01/2567 | 8.8592 | 62,936,094.07 | |||
18/01/2567 | 8.7611 | 62,239,125.13 | |||
17/01/2567 | 8.6993 | 61,800,158.78 | |||
16/01/2567 | 8.7468 | 62,137,244.95 | |||
12/01/2567 | 8.7239 | 61,974,316.89 | |||
11/01/2567 | 8.6706 | 61,595,962.48 | |||
10/01/2567 | 8.6649 | 61,555,421.61 | |||
09/01/2567 | 8.6673 | 61,572,484.89 | |||
08/01/2567 | 8.7103 | 61,877,799.17 | |||
05/01/2567 | 8.6265 | 61,282,463.71 | |||
04/01/2567 | 8.5962 | 61,067,657.39 | |||
03/01/2567 | 8.5814 | 60,962,221.62 | |||
02/01/2567 | 8.6385 | 61,367,667.54 | |||
28/12/2566 | 8.7585 | 62,220,309.52 | |||
27/12/2566 | 8.7732 | 62,324,654.43 | |||
26/12/2566 | 8.7677 | 62,285,466.71 | |||
22/12/2566 | 8.6992 | 62,659,510.75 | |||
21/12/2566 | 8.6710 | 62,456,752.35 | |||
20/12/2566 | 8.6281 | 62,148,089.15 | |||
19/12/2566 | 8.7247 | 62,843,546.15 | |||
18/12/2566 | 8.6710 | 62,456,680.08 | |||
15/12/2566 | 8.6603 | 62,380,006.38 | |||
14/12/2566 | 8.7019 | 62,679,169.96 | |||
13/12/2566 | 8.6947 | 62,627,215.31 | |||
12/12/2566 | 8.5707 | 61,734,329.29 | |||
08/12/2566 | 8.5206 | 61,373,532.57 | |||
07/12/2566 | 8.4708 | 61,014,967.33 | |||
06/12/2566 | 8.4350 | 60,756,993.78 | |||
04/12/2566 | 8.4351 | 60,757,829.06 | |||
01/12/2566 | 8.4830 | 61,102,451.70 | |||
30/11/2566 | 8.4393 | 60,787,766.72 | |||
29/11/2566 | 8.3947 | 60,466,540.40 | |||
28/11/2566 | 8.4121 | 60,592,143.86 | |||
27/11/2566 | 8.3718 | 60,301,806.05 | |||
24/11/2566 | 8.4164 | 60,622,628.18 | |||
22/11/2566 | 8.3955 | 60,472,026.31 | |||
21/11/2566 | 8.3803 | 60,362,499.78 | |||
20/11/2566 | 8.4033 | 60,528,672.81 | |||
17/11/2566 | 8.3227 | 59,947,822.71 | |||
16/11/2566 | 8.2949 | 59,747,773.01 | |||
15/11/2566 | 8.3380 | 60,058,403.78 | |||
14/11/2566 | 8.3644 | 60,248,157.60 | |||
13/11/2566 | 8.1888 | 58,983,463.01 | |||
10/11/2566 | 8.1668 | 58,825,149.04 | |||
09/11/2566 | 8.0787 | 58,190,477.08 | |||
08/11/2566 | 8.0808 | 58,205,749.85 | |||
07/11/2566 | 8.1019 | 58,357,835.76 | |||
06/11/2566 | 8.0877 | 58,255,425.26 | |||
03/11/2566 | 8.0994 | 58,379,311.19 | |||
02/11/2566 | 8.0324 | 57,896,725.38 | |||
01/11/2566 | 7.9235 | 57,112,075.83 | |||
31/10/2566 | 7.8029 | 56,242,694.68 | |||
30/10/2566 | 7.8004 | 56,224,140.20 | |||
27/10/2566 | 7.8119 | 56,307,007.22 | |||
26/10/2566 | 7.7880 | 59,988,270.24 | |||
25/10/2566 | 7.8838 | 60,725,963.87 | |||
24/10/2566 | 7.9649 | 61,350,809.97 | |||
20/10/2566 | 7.9327 | 61,102,711.20 | |||
19/10/2566 | 8.0172 | 61,753,490.50 | |||
18/10/2566 | 8.0737 | 62,188,147.30 | |||
17/10/2566 | 8.1586 | 62,842,641.28 | |||
16/10/2566 | 8.1578 | 62,836,031.44 | |||
12/10/2566 | 8.1754 | 62,971,754.41 | |||
11/10/2566 | 8.2378 | 63,615,342.16 | |||
10/10/2566 | 8.2436 | 63,660,323.23 | |||
06/10/2566 | 8.1564 | 62,987,229.51 | |||
05/10/2566 | 8.1149 | 62,666,484.01 | |||
04/10/2566 | 8.0954 | 62,516,203.17 | |||
03/10/2566 | 8.1233 | 62,730,935.77 | |||
02/10/2566 | 8.2026 | 63,343,797.51 | |||
29/09/2566 | 8.2115 | 63,412,632.85 | |||
28/09/2566 | 8.2506 | 63,714,386.24 | |||
27/09/2566 | 8.2035 | 63,350,559.15 | |||
26/09/2566 | 8.1933 | 63,271,497.98 | |||
25/09/2566 | 8.2772 | 64,119,867.69 | |||
22/09/2566 | 8.2627 | 64,007,215.43 | |||
21/09/2566 | 8.2668 | 64,039,298.21 | |||
20/09/2566 | 8.3916 | 65,005,859.33 | |||
19/09/2566 | 8.4435 | 65,408,254.45 | |||
18/09/2566 | 8.4542 | 65,491,160.47 | |||
15/09/2566 | 8.4565 | 65,508,884.60 | |||
14/09/2566 | 8.5347 | 66,114,551.23 | |||
13/09/2566 | 8.4654 | 65,577,947.28 | |||
12/09/2566 | 8.4589 | 65,526,978.60 | |||
11/09/2566 | 8.4702 | 65,614,658.01 | |||
08/09/2566 | 8.4241 | 65,257,791.01 | |||
07/09/2566 | 8.4202 | 65,227,711.44 | |||
06/09/2566 | 8.4601 | 65,536,859.82 | |||
05/09/2566 | 8.4997 | 65,843,392.04 | |||
01/09/2566 | 8.4997 | 65,843,761.00 | |||
31/08/2566 | 8.4609 | 65,543,142.91 | |||
30/08/2566 | 8.4955 | 65,810,756.58 | |||
29/08/2566 | 8.4780 | 65,675,171.29 | |||
28/08/2566 | 8.4007 | 65,076,175.71 | |||
25/08/2566 | 8.3449 | 64,643,910.50 | |||
24/08/2566 | 8.3053 | 64,337,497.43 | |||
23/08/2566 | 8.3948 | 65,031,081.24 | |||
22/08/2566 | 8.3186 | 64,440,103.90 | |||
21/08/2566 | 8.3456 | 64,649,493.92 | |||
18/08/2566 | 8.3256 | 64,494,529.46 | |||
17/08/2566 | 8.3513 | 64,693,651.65 | |||
16/08/2566 | 8.3845 | 64,950,761.84 | |||
15/08/2566 | 8.4418 | 65,394,618.55 | |||
11/08/2566 | 8.5047 | 65,881,817.79 | |||
10/08/2566 | 8.5283 | 66,065,239.20 | |||
09/08/2566 | 8.5284 | 66,065,751.94 | |||
08/08/2566 | 8.5672 | 66,366,165.77 | |||
07/08/2566 | 8.6082 | 66,684,143.76 | |||
04/08/2566 | 8.5634 | 66,336,505.81 | |||
03/08/2566 | 8.5688 | 66,378,765.67 | |||
02/08/2566 | 8.5776 | 66,447,034.85 | |||
31/07/2566 | 8.7654 | 67,901,629.47 | |||
27/07/2566 | 8.6304 | 66,855,470.24 | |||
26/07/2566 | 8.6931 | 67,341,383.96 | |||
25/07/2566 | 8.7035 | 67,421,748.87 | |||
24/07/2566 | 8.6741 | 67,474,669.11 | |||
21/07/2566 | 8.6415 | 67,221,059.57 | |||
20/07/2566 | 8.6134 | 67,003,079.23 | |||
19/07/2566 | 8.6868 | 67,573,810.19 | |||
18/07/2566 | 8.6949 | 67,636,977.64 | |||
17/07/2566 | 8.6764 | 67,493,128.95 | |||
14/07/2566 | 8.6386 | 67,284,053.94 | |||
13/07/2566 | 8.6646 | 67,486,658.96 | |||
12/07/2566 | 8.5913 | 66,916,000.90 | |||
11/07/2566 | 8.5059 | 66,250,389.00 | |||
10/07/2566 | 8.4722 | 66,280,235.21 | |||
07/07/2566 | 8.4525 | 66,125,763.61 | |||
06/07/2566 | 8.4390 | 66,020,530.23 | |||
05/07/2566 | 8.5229 | 66,676,519.05 | |||
03/07/2566 | 8.5814 | 67,134,390.05 | |||
30/06/2566 | 8.5712 | 67,054,904.02 | |||
29/06/2566 | 8.4921 | 66,436,100.92 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต