กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์7 : KT-TMT7
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.2446 | 27,412,888.88 | |||
15/07/2567 | 9.1895 | 27,249,613.72 | |||
12/07/2567 | 9.1946 | 27,264,748.64 | |||
11/07/2567 | 9.1566 | 27,151,791.62 | |||
10/07/2567 | 9.1718 | 27,197,055.33 | |||
09/07/2567 | 9.0930 | 26,963,405.86 | |||
08/07/2567 | 9.1006 | 26,985,922.19 | |||
05/07/2567 | 9.1252 | 27,058,882.45 | |||
03/07/2567 | 9.1091 | 27,011,107.82 | |||
02/07/2567 | 9.0636 | 26,876,094.87 | |||
01/07/2567 | 9.0184 | 26,742,231.56 | |||
28/06/2567 | 9.0003 | 26,688,396.23 | |||
27/06/2567 | 9.0398 | 26,805,579.27 | |||
26/06/2567 | 9.0299 | 26,776,178.60 | |||
25/06/2567 | 9.0052 | 26,702,918.30 | |||
24/06/2567 | 8.9878 | 26,651,430.19 | |||
21/06/2567 | 8.9886 | 26,653,725.86 | |||
20/06/2567 | 9.0420 | 27,080,656.85 | |||
18/06/2567 | 9.1281 | 27,338,470.80 | |||
17/06/2567 | 9.1005 | 27,255,742.20 | |||
14/06/2567 | 9.0390 | 27,071,673.04 | |||
13/06/2567 | 9.0634 | 27,144,681.69 | |||
12/06/2567 | 9.0888 | 27,220,658.05 | |||
11/06/2567 | 9.0028 | 26,962,965.19 | |||
10/06/2567 | 9.0231 | 27,023,848.47 | |||
07/06/2567 | 8.9582 | 26,829,397.04 | |||
06/06/2567 | 9.0815 | 27,198,729.84 | |||
05/06/2567 | 9.0718 | 27,169,895.63 | |||
04/06/2567 | 8.9288 | 26,741,505.83 | |||
31/05/2567 | 8.9834 | 26,905,068.86 | |||
30/05/2567 | 9.0404 | 27,075,827.88 | |||
29/05/2567 | 9.0364 | 27,063,606.55 | |||
28/05/2567 | 9.1317 | 27,800,916.61 | |||
24/05/2567 | 9.0973 | 27,696,150.45 | |||
23/05/2567 | 9.0198 | 27,460,151.27 | |||
21/05/2567 | 9.1610 | 27,890,087.93 | |||
20/05/2567 | 9.2037 | 28,020,196.35 | |||
17/05/2567 | 9.2140 | 28,051,518.51 | |||
16/05/2567 | 9.1560 | 27,874,797.87 | |||
15/05/2567 | 9.1818 | 27,953,542.63 | |||
14/05/2567 | 9.1070 | 27,725,611.92 | |||
13/05/2567 | 9.0885 | 27,669,432.13 | |||
10/05/2567 | 9.0203 | 27,461,835.08 | |||
09/05/2567 | 9.0364 | 27,510,739.63 | |||
08/05/2567 | 8.9908 | 27,371,890.07 | |||
07/05/2567 | 8.9939 | 27,381,384.40 | |||
03/05/2567 | 8.9908 | 27,371,890.38 | |||
02/05/2567 | 8.9414 | 27,221,477.15 | |||
30/04/2567 | 8.7731 | 26,709,094.44 | |||
29/04/2567 | 8.9010 | 27,098,566.67 | |||
26/04/2567 | 8.8838 | 27,046,174.72 | |||
25/04/2567 | 8.7926 | 26,768,492.30 | |||
24/04/2567 | 8.8229 | 29,479,521.84 | |||
23/04/2567 | 8.8052 | 29,420,679.14 | |||
22/04/2567 | 8.7276 | 29,161,259.08 | |||
19/04/2567 | 8.6469 | 28,891,481.51 | |||
18/04/2567 | 8.6650 | 29,209,359.59 | |||
17/04/2567 | 8.6608 | 29,195,086.41 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต