กองทุนเปิดเคแทม โกลบอล เนกซ์ เทรนด์ ทริกเกอร์ ฟันด์ : KTGNEXT
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 24/07/2568 | 9.9289 | 148,535,831.18 | |||
| 23/07/2568 | 9.9253 | 148,501,747.07 | |||
| 22/07/2568 | 9.8760 | 147,763,934.19 | |||
| 21/07/2568 | 9.9292 | 148,796,594.57 | |||
| 18/07/2568 | 9.9321 | 148,888,365.04 | |||
| 17/07/2568 | 9.9402 | 149,010,034.92 | |||
| 16/07/2568 | 9.8468 | 147,610,991.42 | |||
| 15/07/2568 | 9.7162 | 145,651,933.57 | |||
| 14/07/2568 | 9.7796 | 146,603,497.21 | |||
| 11/07/2568 | 9.7255 | 147,760,457.37 | |||
| 09/07/2568 | 9.8060 | 149,953,725.87 | |||
| 08/07/2568 | 9.7224 | 148,675,616.42 | |||
| 07/07/2568 | 9.7336 | 150,772,502.90 | |||
| 03/07/2568 | 9.7779 | 151,458,009.98 | |||
| 02/07/2568 | 9.7350 | 150,794,408.99 | |||
| 01/07/2568 | 9.6844 | 150,020,501.37 | |||
| 30/06/2568 | 9.7770 | 151,453,765.82 | |||
| 27/06/2568 | 9.7027 | 150,590,731.91 | |||
| 26/06/2568 | 9.6790 | 151,755,139.16 | |||
| 25/06/2568 | 9.6131 | 150,818,465.46 | |||
| 24/06/2568 | 9.6312 | 151,577,860.40 | |||
| 23/06/2568 | 9.5587 | 150,437,186.28 | |||
| 20/06/2568 | 9.4596 | 149,063,959.30 | |||
| 18/06/2568 | 9.4717 | 149,348,736.73 | |||
| 17/06/2568 | 9.4533 | 149,068,029.60 | |||
| 16/06/2568 | 9.5247 | 150,194,256.89 | |||
| 13/06/2568 | 9.4097 | 148,381,244.30 | |||
| 12/06/2568 | 9.5092 | 149,949,512.71 | |||
| 11/06/2568 | 9.5051 | 149,885,265.91 | |||
| 10/06/2568 | 9.4804 | 149,494,902.03 | |||
| 09/06/2568 | 9.5005 | 149,841,454.96 | |||
| 06/06/2568 | 9.4784 | 152,359,219.73 | |||
| 05/06/2568 | 9.3995 | 151,091,727.27 | |||
| 04/06/2568 | 9.4268 | 151,530,460.92 | |||
| 30/05/2568 | 9.2344 | 148,487,837.86 | |||
| 29/05/2568 | 9.2377 | 148,540,211.03 | |||
| 28/05/2568 | 9.2295 | 149,322,187.58 | |||
| 27/05/2568 | 9.3089 | 150,606,804.11 | |||
| 23/05/2568 | 9.1352 | 147,795,769.70 | |||
| 22/05/2568 | 9.1761 | 148,458,009.55 | |||
| 21/05/2568 | 9.2144 | 149,077,101.49 | |||
| 20/05/2568 | 9.3252 | 150,870,680.86 | |||
| 19/05/2568 | 9.3096 | 150,617,657.17 | |||
| 16/05/2568 | 9.3157 | 150,854,965.81 | |||
| 15/05/2568 | 9.2559 | 149,936,199.14 | |||
| 14/05/2568 | 9.2018 | 149,068,317.37 | |||
| 13/05/2568 | 9.2082 | 149,172,580.98 | |||
| 09/05/2568 | 8.9564 | 145,093,170.74 | |||
| 08/05/2568 | 8.9222 | 144,552,800.26 | |||
| 07/05/2568 | 8.8785 | 143,845,484.05 | |||
| 06/05/2568 | 8.8842 | 144,201,201.15 | |||
| 02/05/2568 | 8.9697 | 145,605,155.60 | |||
| 30/04/2568 | 8.8377 | 143,473,843.12 | |||
| 29/04/2568 | 8.8258 | 143,323,410.43 | |||
| 28/04/2568 | 8.8259 | 143,325,739.36 | |||
| 25/04/2568 | 8.7788 | 142,560,633.28 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต