กองทุนเปิดเคแทม โกลบอล เนกซ์ เทรนด์ ทริกเกอร์ ฟันด์ : KTGNEXT
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.8115 | 225,725,406.92 | |||
15/07/2567 | 9.7380 | 224,131,885.08 | |||
12/07/2567 | 9.7214 | 224,498,632.46 | |||
11/07/2567 | 9.6775 | 223,581,020.02 | |||
10/07/2567 | 9.5836 | 222,411,632.70 | |||
09/07/2567 | 9.5252 | 223,892,207.90 | |||
08/07/2567 | 9.5455 | 224,483,233.60 | |||
05/07/2567 | 9.5619 | 225,814,975.14 | |||
03/07/2567 | 9.5621 | 226,292,591.78 | |||
02/07/2567 | 9.4827 | 226,759,862.47 | |||
01/07/2567 | 9.4658 | 226,356,188.96 | |||
28/06/2567 | 9.4689 | 226,430,350.43 | |||
27/06/2567 | 9.5155 | 227,993,083.22 | |||
26/06/2567 | 9.4975 | 228,126,198.46 | |||
25/06/2567 | 9.4834 | 227,881,554.73 | |||
24/06/2567 | 9.4849 | 228,010,431.24 | |||
21/06/2567 | 9.4469 | 229,901,310.26 | |||
20/06/2567 | 9.4882 | 233,722,993.24 | |||
18/06/2567 | 9.5203 | 234,561,442.11 | |||
17/06/2567 | 9.4987 | 236,003,414.35 | |||
14/06/2567 | 9.4442 | 240,021,201.19 | |||
13/06/2567 | 9.4577 | 240,363,340.03 | |||
12/06/2567 | 9.4766 | 243,656,418.02 | |||
11/06/2567 | 9.3993 | 241,669,263.80 | |||
10/06/2567 | 9.4104 | 241,955,158.52 | |||
07/06/2567 | 9.3801 | 241,269,091.52 | |||
06/06/2567 | 9.4079 | 241,983,722.08 | |||
05/06/2567 | 9.4063 | 241,944,208.79 | |||
04/06/2567 | 9.2830 | 238,772,557.27 | |||
31/05/2567 | 9.3105 | 239,479,119.12 | |||
30/05/2567 | 9.2547 | 238,042,483.90 | |||
29/05/2567 | 9.2702 | 238,441,794.18 | |||
28/05/2567 | 9.3568 | 240,669,420.46 | |||
24/05/2567 | 9.3476 | 240,478,364.93 | |||
23/05/2567 | 9.2778 | 238,684,618.03 | |||
21/05/2567 | 9.3785 | 241,274,011.78 | |||
20/05/2567 | 9.3830 | 243,247,237.44 | |||
17/05/2567 | 9.3792 | 243,240,869.35 | |||
16/05/2567 | 9.3505 | 242,588,145.48 | |||
15/05/2567 | 9.3720 | 243,758,898.62 | |||
14/05/2567 | 9.2955 | 241,862,401.12 | |||
13/05/2567 | 9.2622 | 241,078,050.99 | |||
10/05/2567 | 9.2311 | 240,313,114.68 | |||
09/05/2567 | 9.2232 | 240,108,707.18 | |||
08/05/2567 | 9.1738 | 238,820,658.86 | |||
07/05/2567 | 9.1735 | 239,377,951.72 | |||
03/05/2567 | 9.1428 | 238,574,919.72 | |||
02/05/2567 | 9.1025 | 237,524,829.48 | |||
30/04/2567 | 9.0326 | 235,700,630.07 | |||
29/04/2567 | 9.1367 | 238,868,502.94 | |||
26/04/2567 | 9.1026 | 237,976,216.04 | |||
25/04/2567 | 9.0705 | 237,228,415.54 | |||
24/04/2567 | 9.1016 | 238,039,825.66 | |||
23/04/2567 | 9.1090 | 238,703,850.63 | |||
22/04/2567 | 9.0342 | 236,743,169.43 | |||
19/04/2567 | 8.9482 | 234,489,778.99 | |||
18/04/2567 | 8.9878 | 236,593,013.74 | |||
17/04/2567 | 8.9879 | 236,596,039.06 | |||
11/04/2567 | 9.2855 | 244,429,874.36 | |||
10/04/2567 | 9.2116 | 242,486,583.88 | |||
09/04/2567 | 9.3075 | 245,156,490.24 | |||
05/04/2567 | 9.3178 | 245,613,619.65 | |||
04/04/2567 | 9.2701 | 244,492,528.26 | |||
03/04/2567 | 9.3350 | 246,204,831.27 | |||
02/04/2567 | 9.3138 | 245,645,308.56 | |||
01/04/2567 | 9.3304 | 247,005,629.89 | |||
28/03/2567 | 9.3576 | 247,727,596.02 | |||
27/03/2567 | 9.3514 | 247,582,466.21 | |||
26/03/2567 | 9.3130 | 246,564,674.69 | |||
25/03/2567 | 9.3187 | 246,714,285.52 | |||
22/03/2567 | 9.3501 | 248,047,333.41 | |||
21/03/2567 | 9.3219 | 247,299,539.41 | |||
20/03/2567 | 9.2964 | 247,082,780.25 | |||
19/03/2567 | 9.2272 | 245,242,879.61 | |||
18/03/2567 | 9.2103 | 244,802,812.81 | |||
15/03/2567 | 9.1432 | 243,019,204.84 | |||
14/03/2567 | 9.1434 | 243,296,332.85 | |||
13/03/2567 | 9.1684 | 243,962,206.32 | |||
12/03/2567 | 9.1480 | 243,420,191.50 | |||
11/03/2567 | 9.0630 | 241,158,402.24 | |||
08/03/2567 | 9.0795 | 241,596,815.01 | |||
07/03/2567 | 9.1014 | 242,270,330.38 | |||
06/03/2567 | 9.0454 | 244,357,498.54 | |||
05/03/2567 | 9.0041 | 243,242,241.39 | |||
04/03/2567 | 9.0570 | 244,760,394.23 | |||
01/03/2567 | 9.1013 | 245,959,548.15 | |||
29/02/2567 | 9.0267 | 243,943,807.20 | |||
28/02/2567 | 9.0211 | 245,620,925.23 | |||
27/02/2567 | 9.0581 | 246,638,833.97 | |||
23/02/2567 | 9.0894 | 247,489,407.16 | |||
22/02/2567 | 9.0622 | 247,645,927.61 | |||
21/02/2567 | 8.9440 | 246,281,862.26 | |||
20/02/2567 | 8.9584 | 247,570,305.55 | |||
16/02/2567 | 9.0173 | 250,983,766.06 | |||
15/02/2567 | 9.0220 | 251,113,687.41 | |||
14/02/2567 | 8.9654 | 249,539,830.93 | |||
13/02/2567 | 8.8608 | 246,626,103.06 | |||
12/02/2567 | 9.0254 | 251,209,157.07 | |||
09/02/2567 | 9.0464 | 251,839,145.66 | |||
08/02/2567 | 9.0184 | 251,059,792.17 | |||
07/02/2567 | 9.0226 | 251,174,782.75 | |||
06/02/2567 | 9.0367 | 251,569,265.54 | |||
05/02/2567 | 8.9368 | 248,785,755.45 | |||
02/02/2567 | 8.9468 | 249,084,469.55 | |||
01/02/2567 | 8.9541 | 249,286,383.88 | |||
31/01/2567 | 8.9407 | 8.8459 | 248,898,893.90 | ||
30/01/2567 | 8.8920 | 250,197,426.19 | |||
29/01/2567 | 8.9159 | 250,879,049.67 | |||
26/01/2567 | 8.8923 | 250,226,747.12 | |||
25/01/2567 | 8.9195 | 251,177,400.75 | |||
24/01/2567 | 8.9143 | 251,031,604.72 | |||
23/01/2567 | 8.8679 | 249,725,814.84 | |||
22/01/2567 | 8.8843 | 250,185,717.89 | |||
19/01/2567 | 8.8464 | 249,119,319.61 | |||
18/01/2567 | 8.7938 | 247,645,927.98 | |||
17/01/2567 | 8.8001 | 247,999,415.61 | |||
16/01/2567 | 8.8424 | 250,939,023.77 | |||
12/01/2567 | 8.8256 | 250,462,280.74 | |||
11/01/2567 | 8.7667 | 248,793,361.93 | |||
10/01/2567 | 8.7573 | 248,525,601.59 | |||
09/01/2567 | 8.7711 | 248,916,432.03 | |||
08/01/2567 | 8.8523 | 251,220,421.54 | |||
05/01/2567 | 8.8190 | 252,240,060.85 | |||
04/01/2567 | 8.8001 | 252,571,591.59 | |||
03/01/2567 | 8.7711 | 251,736,818.57 | |||
02/01/2567 | 8.8076 | 252,784,843.04 | |||
28/12/2566 | 8.9018 | 255,489,750.05 | |||
27/12/2566 | 8.9037 | 255,544,250.10 | |||
26/12/2566 | 8.8951 | 255,403,593.14 | |||
22/12/2566 | 8.8030 | 252,760,844.04 | |||
21/12/2566 | 8.7646 | 252,091,840.36 | |||
20/12/2566 | 8.6977 | 250,166,405.15 | |||
19/12/2566 | 8.7994 | 253,091,518.86 | |||
18/12/2566 | 8.7347 | 251,229,754.68 | |||
15/12/2566 | 8.7449 | 251,523,099.36 | |||
14/12/2566 | 8.7901 | 252,825,132.40 | |||
13/12/2566 | 8.7003 | 250,240,785.32 | |||
12/12/2566 | 8.5810 | 247,064,447.65 | |||
08/12/2566 | 8.6679 | 249,567,540.80 | |||
07/12/2566 | 8.6385 | 248,719,930.05 | |||
06/12/2566 | 8.6120 | 250,770,146.79 | |||
04/12/2566 | 8.6206 | 251,061,284.10 | |||
01/12/2566 | 8.6438 | 251,736,767.98 | |||
30/11/2566 | 8.5561 | 249,184,727.97 | |||
29/11/2566 | 8.5359 | 248,595,516.67 | |||
28/11/2566 | 8.5694 | 249,569,935.70 | |||
27/11/2566 | 8.5612 | 249,332,472.34 | |||
24/11/2566 | 8.5869 | 250,081,283.84 | |||
22/11/2566 | 8.5687 | 249,557,817.97 | |||
21/11/2566 | 8.5612 | 249,339,240.33 | |||
20/11/2566 | 8.5776 | 249,817,061.57 | |||
17/11/2566 | 8.5284 | 248,384,047.40 | |||
16/11/2566 | 8.4752 | 246,833,552.78 | |||
15/11/2566 | 8.5305 | 248,490,761.29 | |||
14/11/2566 | 8.5497 | 249,051,413.50 | |||
13/11/2566 | 8.3622 | 243,589,291.46 | |||
10/11/2566 | 8.3409 | 242,968,190.70 | |||
09/11/2566 | 8.2646 | 243,512,039.90 | |||
08/11/2566 | 8.2942 | 244,385,129.60 | |||
07/11/2566 | 8.3144 | 245,145,328.25 | |||
06/11/2566 | 8.3138 | 245,126,517.82 | |||
03/11/2566 | 8.3270 | 245,514,842.86 | |||
02/11/2566 | 8.2586 | 243,499,693.42 | |||
01/11/2566 | 8.1239 | 239,528,052.37 | |||
31/10/2566 | 8.0492 | 237,325,850.27 | |||
30/10/2566 | 8.0239 | 236,577,772.57 | |||
27/10/2566 | 7.9809 | 235,311,178.76 | |||
26/10/2566 | 7.9868 | 235,483,826.46 | |||
25/10/2566 | 8.0849 | 238,376,491.11 | |||
24/10/2566 | 8.1402 | 240,411,541.73 | |||
20/10/2566 | 8.1309 | 240,143,419.65 | |||
19/10/2566 | 8.2261 | 242,953,077.00 | |||
18/10/2566 | 8.2948 | 245,080,991.90 | |||
17/10/2566 | 8.3832 | 247,693,421.97 | |||
16/10/2566 | 8.3744 | 247,433,473.60 | |||
12/10/2566 | 8.3749 | 247,532,768.78 | |||
11/10/2566 | 8.4180 | 248,803,965.98 | |||
10/10/2566 | 8.4367 | 250,192,310.46 | |||
06/10/2566 | 8.3542 | 247,745,828.42 | |||
05/10/2566 | 8.3055 | 246,301,003.06 | |||
04/10/2566 | 8.2703 | 245,357,586.65 | |||
03/10/2566 | 8.2715 | 245,393,489.70 | |||
02/10/2566 | 8.3392 | 248,474,889.72 | |||
29/09/2566 | 8.3404 | 248,511,740.80 | |||
28/09/2566 | 8.3741 | 249,514,679.01 | |||
27/09/2566 | 8.3222 | 247,967,306.11 | |||
26/09/2566 | 8.3188 | 247,867,451.09 | |||
25/09/2566 | 8.3999 | 250,290,611.89 | |||
22/09/2566 | 8.3887 | 249,954,924.00 | |||
21/09/2566 | 8.3962 | 250,179,379.60 | |||
20/09/2566 | 8.5185 | 253,842,684.32 | |||
19/09/2566 | 8.5705 | 255,392,313.52 | |||
18/09/2566 | 8.5789 | 255,644,538.42 | |||
15/09/2566 | 8.5958 | 256,233,848.38 | |||
14/09/2566 | 8.6665 | 258,340,884.28 | |||
13/09/2566 | 8.6113 | 256,703,099.29 | |||
12/09/2566 | 8.6108 | 258,003,111.97 | |||
11/09/2566 | 8.6386 | 258,836,218.68 | |||
08/09/2566 | 8.5750 | 257,187,503.29 | |||
07/09/2566 | 8.5806 | 258,202,852.54 | |||
06/09/2566 | 8.6168 | 260,143,823.84 | |||
05/09/2566 | 8.6574 | 262,000,457.25 | |||
01/09/2566 | 8.6866 | 263,055,441.40 | |||
31/08/2566 | 8.6557 | 262,119,194.10 | |||
30/08/2566 | 8.6934 | 263,262,247.53 | |||
29/08/2566 | 8.6813 | 262,894,638.04 | |||
28/08/2566 | 8.5734 | 259,625,928.11 | |||
25/08/2566 | 8.5092 | 257,683,255.24 | |||
24/08/2566 | 8.4648 | 260,524,547.70 | |||
23/08/2566 | 8.5467 | 263,045,122.87 | |||
22/08/2566 | 8.4697 | 260,759,602.22 | |||
21/08/2566 | 8.5053 | 261,855,714.43 | |||
18/08/2566 | 8.4965 | 261,617,647.10 | |||
17/08/2566 | 8.5114 | 262,077,765.76 | |||
16/08/2566 | 8.5374 | 262,877,993.68 | |||
15/08/2566 | 8.6018 | 265,031,766.04 | |||
11/08/2566 | 8.6674 | 267,052,145.06 | |||
10/08/2566 | 8.7002 | 268,234,378.44 | |||
09/08/2566 | 8.6836 | 267,980,693.31 | |||
08/08/2566 | 8.7125 | 269,303,897.28 | |||
07/08/2566 | 8.7496 | 270,849,188.69 | |||
04/08/2566 | 8.7021 | 271,982,091.75 | |||
03/08/2566 | 8.7207 | 272,963,662.57 | |||
02/08/2566 | 8.7105 | 272,774,015.96 | |||
31/07/2566 | 8.8719 | 279,495,078.07 | |||
27/07/2566 | 8.7677 | 277,298,188.19 | |||
26/07/2566 | 8.8364 | 279,470,358.20 | |||
25/07/2566 | 8.8464 | 288,801,068.68 | |||
24/07/2566 | 8.8236 | 288,146,629.63 | |||
21/07/2566 | 8.7906 | 289,676,318.09 | |||
20/07/2566 | 8.7539 | 289,467,129.75 | |||
19/07/2566 | 8.7894 | 290,814,857.03 | |||
18/07/2566 | 8.7831 | 290,782,104.39 | |||
17/07/2566 | 8.7751 | 290,516,453.09 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต