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 |
หมายเหตุ :
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