กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์7 : KT-TMT7
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
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