กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์6 : KT-TMT6
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.5905 | 62,389,798.01 | |||
15/07/2567 | 9.5334 | 62,018,809.09 | |||
12/07/2567 | 9.5376 | 62,046,018.38 | |||
11/07/2567 | 9.4991 | 61,795,237.45 | |||
10/07/2567 | 9.5136 | 62,360,705.22 | |||
09/07/2567 | 9.4315 | 61,822,132.71 | |||
08/07/2567 | 9.4394 | 61,874,250.97 | |||
05/07/2567 | 9.4648 | 62,040,674.86 | |||
03/07/2567 | 9.4476 | 61,928,134.25 | |||
02/07/2567 | 9.4006 | 61,619,765.27 | |||
01/07/2567 | 9.3534 | 61,310,265.95 | |||
28/06/2567 | 9.3346 | 61,187,001.64 | |||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต