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 | |||
11/04/2567 | 8.9466 | 30,158,659.83 | |||
10/04/2567 | 8.8830 | 29,944,246.87 | |||
09/04/2567 | 8.9763 | 30,258,786.92 | |||
05/04/2567 | 8.9748 | 30,253,588.84 | |||
04/04/2567 | 8.9609 | 30,206,717.69 | |||
03/04/2567 | 9.0231 | 30,416,348.34 | |||
02/04/2567 | 8.9914 | 30,576,308.07 | |||
01/04/2567 | 9.0246 | 30,689,272.26 | |||
28/03/2567 | 9.0340 | 30,721,238.59 | |||
27/03/2567 | 9.0198 | 30,673,108.74 | |||
26/03/2567 | 8.9812 | 30,541,842.59 | |||
25/03/2567 | 9.0033 | 30,616,988.54 | |||
22/03/2567 | 9.0196 | 30,672,337.50 | |||
21/03/2567 | 9.0439 | 30,754,903.88 | |||
20/03/2567 | 8.9848 | 30,553,961.78 | |||
19/03/2567 | 8.9225 | 30,342,013.09 | |||
18/03/2567 | 8.9200 | 30,333,672.55 | |||
15/03/2567 | 8.8567 | 30,118,525.24 | |||
14/03/2567 | 8.9088 | 30,295,446.73 | |||
13/03/2567 | 8.9500 | 30,435,596.56 | |||
12/03/2567 | 8.9306 | 30,369,741.74 | |||
11/03/2567 | 8.8504 | 30,097,002.22 | |||
08/03/2567 | 8.9108 | 30,390,467.69 | |||
07/03/2567 | 8.9356 | 30,474,955.98 | |||
06/03/2567 | 8.9843 | 8.8891 | 30,316,394.50 | ||
05/03/2567 | 8.8329 | 30,124,863.36 | |||
04/03/2567 | 8.8998 | 30,353,125.62 | |||
01/03/2567 | 8.9287 | 30,451,557.94 | |||
29/02/2567 | 8.8361 | 30,135,693.06 | |||
28/02/2567 | 8.8572 | 30,207,844.76 | |||
27/02/2567 | 8.9880 | 8.8927 | 30,328,669.06 | ||
23/02/2567 | 8.9074 | 30,379,077.71 | |||
22/02/2567 | 8.8668 | 30,240,379.77 | |||
21/02/2567 | 8.7605 | 29,877,818.48 | |||
20/02/2567 | 8.7926 | 30,248,246.23 | |||
16/02/2567 | 8.8689 | 30,510,993.71 | |||
15/02/2567 | 8.8595 | 30,478,679.13 | |||
14/02/2567 | 8.8033 | 30,285,216.83 | |||
13/02/2567 | 8.7097 | 29,963,077.42 | |||
12/02/2567 | 8.8372 | 30,401,736.31 | |||
09/02/2567 | 8.8284 | 30,371,476.49 | |||
08/02/2567 | 8.7860 | 30,225,506.54 | |||
07/02/2567 | 8.7460 | 30,087,985.75 | |||
06/02/2567 | 8.7218 | 30,004,760.84 | |||
05/02/2567 | 8.6844 | 29,876,194.27 | |||
02/02/2567 | 8.6569 | 30,638,194.19 | |||
01/02/2567 | 8.6319 | 30,549,544.50 | |||
31/01/2567 | 8.5905 | 30,403,227.19 | |||
30/01/2567 | 8.6275 | 30,533,921.73 | |||
29/01/2567 | 8.6376 | 30,569,830.61 | |||
26/01/2567 | 8.6330 | 30,553,411.91 | |||
25/01/2567 | 8.6873 | 30,745,552.59 | |||
24/01/2567 | 8.6785 | 30,714,417.19 | |||
23/01/2567 | 8.5982 | 30,430,342.17 | |||
22/01/2567 | 8.6042 | 30,451,723.08 | |||
19/01/2567 | 8.5349 | 30,206,360.82 | |||
18/01/2567 | 8.4393 | 29,867,778.38 | |||
17/01/2567 | 8.3795 | 29,656,466.29 | |||
16/01/2567 | 8.4253 | 29,818,497.72 | |||
12/01/2567 | 8.4021 | 29,736,131.84 | |||
11/01/2567 | 8.3510 | 29,555,377.13 | |||
10/01/2567 | 8.3452 | 29,534,813.38 | |||
09/01/2567 | 8.3471 | 29,541,666.58 | |||
08/01/2567 | 8.3871 | 29,683,045.42 | |||
05/01/2567 | 8.3085 | 29,404,872.05 | |||
04/01/2567 | 8.2804 | 29,305,659.54 | |||
03/01/2567 | 8.2666 | 29,256,915.99 | |||
02/01/2567 | 8.3212 | 29,450,085.38 | |||
28/12/2566 | 8.4347 | 29,851,784.74 | |||
27/12/2566 | 8.4489 | 29,901,768.12 | |||
26/12/2566 | 8.4436 | 29,883,230.82 | |||
22/12/2566 | 8.3796 | 29,656,787.24 | |||
21/12/2566 | 8.3543 | 29,567,285.06 | |||
20/12/2566 | 8.3134 | 29,422,482.64 | |||
19/12/2566 | 8.4062 | 29,750,926.96 | |||
18/12/2566 | 8.3546 | 29,568,225.45 | |||
15/12/2566 | 8.3439 | 29,530,282.48 | |||
14/12/2566 | 8.3833 | 29,669,744.17 | |||
13/12/2566 | 8.3744 | 29,638,383.45 | |||
12/12/2566 | 8.2559 | 29,218,940.40 | |||
08/12/2566 | 8.2065 | 29,125,356.67 | |||
07/12/2566 | 8.1592 | 28,957,295.81 | |||
06/12/2566 | 8.1248 | 28,835,420.20 | |||
04/12/2566 | 8.1254 | 28,837,373.32 | |||
01/12/2566 | 8.1709 | 28,999,027.66 | |||
30/11/2566 | 8.1286 | 28,848,728.76 | |||
29/11/2566 | 8.0865 | 28,699,195.82 | |||
28/11/2566 | 8.1024 | 28,755,630.85 | |||
27/11/2566 | 8.0633 | 28,616,859.68 | |||
24/11/2566 | 8.1057 | 28,767,395.23 | |||
22/11/2566 | 8.0853 | 28,695,252.60 | |||
21/11/2566 | 8.0704 | 28,642,060.51 | |||
20/11/2566 | 8.0931 | 28,722,854.76 | |||
17/11/2566 | 8.0155 | 28,447,510.73 | |||
16/11/2566 | 7.9894 | 28,354,617.94 | |||
15/11/2566 | 8.0308 | 28,501,700.39 | |||
14/11/2566 | 8.0576 | 28,596,801.64 | |||
13/11/2566 | 7.8879 | 27,994,641.14 | |||
10/11/2566 | 7.8669 | 27,919,966.23 | |||
09/11/2566 | 7.7812 | 27,615,900.98 | |||
08/11/2566 | 7.7840 | 27,625,716.43 | |||
07/11/2566 | 7.8065 | 27,705,528.17 | |||
06/11/2566 | 7.7932 | 27,658,394.01 | |||
03/11/2566 | 7.8046 | 27,698,873.96 | |||
02/11/2566 | 7.7380 | 28,228,297.14 | |||
01/11/2566 | 7.6283 | 27,827,888.84 | |||
31/10/2566 | 7.5096 | 27,395,067.29 | |||
30/10/2566 | 7.5061 | 27,382,102.01 | |||
27/10/2566 | 7.5159 | 27,417,943.67 | |||
26/10/2566 | 7.4997 | 27,358,822.74 | |||
25/10/2566 | 7.5924 | 27,696,958.65 | |||
24/10/2566 | 7.6711 | 28,135,888.12 | |||
20/10/2566 | 7.6401 | 28,022,076.04 | |||
19/10/2566 | 7.7214 | 28,320,261.60 | |||
18/10/2566 | 7.7758 | 28,519,990.46 | |||
17/10/2566 | 7.8574 | 28,819,350.78 | |||
16/10/2566 | 7.8565 | 28,815,924.21 | |||
12/10/2566 | 7.8736 | 28,878,689.03 | |||
11/10/2566 | 7.9336 | 29,098,848.72 | |||
10/10/2566 | 7.9394 | 29,119,833.47 | |||
06/10/2566 | 7.8552 | 28,811,160.00 | |||
05/10/2566 | 7.8152 | 28,664,329.90 | |||
04/10/2566 | 7.7962 | 28,594,606.70 | |||
03/10/2566 | 7.8232 | 28,693,653.20 | |||
02/10/2566 | 7.8987 | 28,970,533.12 | |||
29/09/2566 | 7.9062 | 28,998,207.08 | |||
28/09/2566 | 7.9446 | 29,139,070.75 | |||
27/09/2566 | 7.8986 | 28,970,433.91 | |||
26/09/2566 | 7.8882 | 28,932,119.26 | |||
25/09/2566 | 7.9687 | 29,227,523.51 | |||
22/09/2566 | 7.9546 | 29,175,842.62 | |||
21/09/2566 | 7.9585 | 29,190,103.23 | |||
20/09/2566 | 8.0791 | 29,632,381.41 | |||
19/09/2566 | 8.1299 | 29,818,670.01 | |||
18/09/2566 | 8.1406 | 29,857,713.59 | |||
15/09/2566 | 8.1425 | 29,864,907.73 | |||
14/09/2566 | 8.2188 | 30,144,625.75 | |||
13/09/2566 | 8.1522 | 29,900,311.24 | |||
12/09/2566 | 8.1451 | 29,874,472.47 | |||
11/09/2566 | 8.1562 | 29,915,171.33 | |||
08/09/2566 | 8.1119 | 29,752,697.08 | |||
07/09/2566 | 8.1086 | 29,740,624.09 | |||
06/09/2566 | 8.1466 | 29,879,982.65 | |||
05/09/2566 | 8.1847 | 30,019,659.60 | |||
01/09/2566 | 8.1838 | 30,016,224.01 | |||
31/08/2566 | 8.1468 | 29,880,709.34 | |||
30/08/2566 | 8.1800 | 30,002,362.68 | |||
29/08/2566 | 8.1632 | 29,940,647.96 | |||
28/08/2566 | 8.0895 | 29,670,428.09 | |||
25/08/2566 | 8.0360 | 29,474,075.91 | |||
24/08/2566 | 7.9982 | 29,335,616.03 | |||
23/08/2566 | 8.0839 | 29,649,810.41 | |||
22/08/2566 | 8.0108 | 29,381,761.77 | |||
21/08/2566 | 8.0372 | 29,478,791.64 | |||
18/08/2566 | 8.0181 | 29,408,658.80 | |||
17/08/2566 | 8.0425 | 29,498,217.32 | |||
16/08/2566 | 8.0744 | 29,615,173.84 | |||
15/08/2566 | 8.1292 | 29,816,223.85 | |||
11/08/2566 | 8.1896 | 30,037,618.27 | |||
10/08/2566 | 8.2121 | 30,120,211.04 | |||
09/08/2566 | 8.2127 | 30,122,474.17 | |||
08/08/2566 | 8.2494 | 30,257,096.94 | |||
07/08/2566 | 8.2891 | 30,402,462.29 | |||
04/08/2566 | 8.2461 | 30,244,996.42 | |||
03/08/2566 | 8.2518 | 30,265,928.08 | |||
02/08/2566 | 8.2609 | 30,299,107.66 | |||
31/07/2566 | 8.4407 | 30,958,624.67 | |||
27/07/2566 | 8.3123 | 30,487,481.98 | |||
26/07/2566 | 8.3720 | 30,706,757.66 | |||
25/07/2566 | 8.3814 | 30,741,055.97 | |||
24/07/2566 | 8.3535 | 30,638,906.16 | |||
21/07/2566 | 8.3213 | 30,520,551.74 | |||
20/07/2566 | 8.2938 | 30,419,817.23 | |||
19/07/2566 | 8.3640 | 30,677,264.42 | |||
18/07/2566 | 8.3720 | 30,706,611.55 | |||
17/07/2566 | 8.3539 | 30,640,392.72 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต