กองทุนเปิดเคแทม โกลบอล เนกซ์ เทรนด์ ทริกเกอร์ ฟันด์ 2 : KTGNEXT2
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
13/02/2567 | 10.2841 | 25,578,264.59 | |||
12/02/2567 | 10.3093 | 25,641,105.91 | |||
09/02/2567 | 10.3395 | 26,739,229.60 | |||
08/02/2567 | 10.3394 | 26,738,801.79 | |||
07/02/2567 | 10.3485 | 26,762,511.66 | |||
06/02/2567 | 10.3855 | 26,858,040.88 | |||
05/02/2567 | 10.2798 | 26,686,578.53 | |||
02/02/2567 | 10.2605 | 26,636,381.29 | |||
01/02/2567 | 10.2893 | 26,914,780.79 | |||
31/01/2567 | 10.2577 | 10.1490 | 26,547,823.27 | ||
30/01/2567 | 10.2264 | 26,800,905.66 | |||
29/01/2567 | 10.2733 | 26,974,466.31 | |||
26/01/2567 | 10.2405 | 29,421,486.24 | |||
25/01/2567 | 10.2804 | 29,536,098.60 | |||
24/01/2567 | 10.2772 | 30,238,610.83 | |||
23/01/2567 | 10.1967 | 37,164,694.96 | |||
22/01/2567 | 10.2154 | 37,233,177.95 | |||
19/01/2567 | 10.1703 | 37,068,701.90 | |||
18/01/2567 | 10.1039 | 36,906,727.77 | |||
17/01/2567 | 10.1158 | 37,951,034.73 | |||
16/01/2567 | 10.1666 | 38,443,443.49 | |||
12/01/2567 | 10.1407 | 38,345,454.79 | |||
11/01/2567 | 10.0676 | 38,069,082.58 | |||
10/01/2567 | 10.0568 | 38,028,012.91 | |||
09/01/2567 | 10.0799 | 38,115,292.18 | |||
08/01/2567 | 10.1801 | 38,494,249.12 | |||
05/01/2567 | 10.1483 | 38,373,953.47 | |||
04/01/2567 | 10.1254 | 39,289,497.49 | |||
03/01/2567 | 10.0937 | 39,166,316.12 | |||
02/01/2567 | 10.1346 | 39,625,925.20 | |||
28/12/2566 | 10.2474 | 40,087,151.26 | |||
27/12/2566 | 10.2445 | 40,076,008.08 | |||
26/12/2566 | 10.2311 | 40,074,017.53 | |||
22/12/2566 | 10.1229 | 39,650,192.61 | |||
21/12/2566 | 10.0720 | 39,550,372.56 | |||
20/12/2566 | 9.9990 | 39,263,773.15 | |||
19/12/2566 | 10.1159 | 41,722,032.48 | |||
18/12/2566 | 10.0409 | 42,416,151.06 | |||
15/12/2566 | 10.0514 | 42,460,510.28 | |||
14/12/2566 | 10.1035 | 42,680,492.94 | |||
13/12/2566 | 10.0057 | 42,267,392.54 | |||
12/12/2566 | 9.8687 | 41,688,812.30 | |||
08/12/2566 | 9.9633 | 42,088,436.02 | |||
07/12/2566 | 9.9283 | 41,940,368.91 | |||
06/12/2566 | 9.8988 | 41,815,926.23 | |||
04/12/2566 | 9.9077 | 41,853,581.96 | |||
01/12/2566 | 9.9350 | 41,968,698.34 | |||
30/11/2566 | 9.8336 | 41,540,443.41 | |||
29/11/2566 | 9.8111 | 41,445,201.85 | |||
28/11/2566 | 9.8493 | 41,606,888.92 | |||
27/11/2566 | 9.8399 | 41,566,980.10 | |||
24/11/2566 | 9.8694 | 41,691,676.86 | |||
22/11/2566 | 9.8483 | 41,602,655.82 | |||
21/11/2566 | 9.8392 | 41,563,898.17 | |||
20/11/2566 | 9.8567 | 41,638,133.76 | |||
17/11/2566 | 9.7998 | 41,475,027.31 | |||
16/11/2566 | 9.7396 | 41,220,277.24 | |||
15/11/2566 | 9.8037 | 42,015,573.61 | |||
14/11/2566 | 9.8311 | 42,132,663.99 | |||
13/11/2566 | 9.6202 | 41,228,802.53 | |||
10/11/2566 | 9.5930 | 41,112,328.71 | |||
09/11/2566 | 9.5058 | 40,738,719.10 | |||
08/11/2566 | 9.5398 | 40,884,358.40 | |||
07/11/2566 | 9.5625 | 40,981,538.58 | |||
06/11/2566 | 9.5620 | 40,979,429.08 | |||
03/11/2566 | 9.5794 | 41,054,312.39 | |||
02/11/2566 | 9.5007 | 40,726,760.65 | |||
01/11/2566 | 9.3452 | 40,060,257.52 | |||
31/10/2566 | 9.2554 | 39,675,505.85 | |||
30/10/2566 | 9.2272 | 39,554,267.00 | |||
27/10/2566 | 9.1796 | 39,350,583.44 | |||
26/10/2566 | 9.1873 | 39,383,546.34 | |||
25/10/2566 | 9.3001 | 39,876,822.69 | |||
24/10/2566 | 9.3639 | 40,150,470.63 | |||
20/10/2566 | 9.3543 | 40,116,271.23 | |||
19/10/2566 | 9.4655 | 40,593,135.34 | |||
18/10/2566 | 9.5438 | 40,939,119.27 | |||
17/10/2566 | 9.6476 | 41,384,097.14 | |||
16/10/2566 | 9.6373 | 41,340,252.88 | |||
12/10/2566 | 9.6374 | 41,340,343.64 | |||
11/10/2566 | 9.6876 | 41,555,680.34 | |||
10/10/2566 | 9.7157 | 41,676,255.84 | |||
06/10/2566 | 9.6239 | 41,291,973.05 | |||
05/10/2566 | 9.5688 | 41,055,546.29 | |||
04/10/2566 | 9.5286 | 41,165,914.39 | |||
03/10/2566 | 9.5290 | 41,167,925.05 | |||
02/10/2566 | 9.6093 | 41,514,872.62 | |||
29/09/2566 | 9.6166 | 41,546,409.84 | |||
28/09/2566 | 9.6506 | 41,713,312.13 | |||
27/09/2566 | 9.5914 | 41,472,099.77 | |||
26/09/2566 | 9.5872 | 41,454,339.67 | |||
25/09/2566 | 9.6793 | 41,852,537.77 | |||
22/09/2566 | 9.6667 | 41,797,767.15 | |||
21/09/2566 | 9.6755 | 41,835,957.64 | |||
20/09/2566 | 9.8139 | 42,434,529.62 | |||
19/09/2566 | 9.8727 | 42,718,644.61 | |||
18/09/2566 | 9.8815 | 42,766,768.29 | |||
15/09/2566 | 9.9009 | 42,850,643.53 | |||
14/09/2566 | 9.9809 | 43,203,489.75 | |||
13/09/2566 | 9.9181 | 42,931,576.64 | |||
12/09/2566 | 9.9169 | 42,926,584.75 | |||
11/09/2566 | 9.9483 | 43,062,371.28 | |||
08/09/2566 | 9.8762 | 42,750,476.24 | |||
07/09/2566 | 9.8830 | 42,779,920.25 | |||
06/09/2566 | 9.9234 | 42,961,035.45 | |||
05/09/2566 | 9.9700 | 43,162,855.79 | |||
01/09/2566 | 10.0015 | 43,299,427.13 | |||
31/08/2566 | 9.9665 | 43,147,640.48 | |||
30/08/2566 | 10.0100 | 43,336,019.63 | |||
29/08/2566 | 9.9961 | 43,275,828.55 | |||
28/08/2566 | 9.8734 | 42,744,625.54 | |||
25/08/2566 | 9.8000 | 42,523,990.19 | |||
24/08/2566 | 9.7488 | 42,301,820.80 | |||
23/08/2566 | 9.8439 | 42,714,337.70 | |||
22/08/2566 | 9.7553 | 42,329,879.66 | |||
21/08/2566 | 9.7967 | 42,509,792.18 | |||
18/08/2566 | 9.7858 | 42,462,462.92 | |||
17/08/2566 | 9.8027 | 42,535,801.25 | |||
16/08/2566 | 9.8332 | 42,667,819.46 | |||
15/08/2566 | 9.9080 | 42,992,445.08 | |||
11/08/2566 | 9.9821 | 43,313,899.80 | |||
10/08/2566 | 10.0196 | 43,476,855.82 | |||
09/08/2566 | 10.0001 | 43,392,358.87 | |||
08/08/2566 | 10.0353 | 43,544,942.71 | |||
07/08/2566 | 10.0753 | 43,718,438.71 | |||
04/08/2566 | 10.0225 | 43,509,306.81 | |||
03/08/2566 | 10.0433 | 44,593,443.68 | |||
02/08/2566 | 10.0305 | 44,546,564.45 | |||
31/07/2566 | 10.2138 | 45,583,052.89 | |||
27/07/2566 | 10.0934 | 46,144,006.90 | |||
26/07/2566 | 10.1695 | 47,498,032.83 | |||
25/07/2566 | 10.1799 | 47,546,829.55 | |||
24/07/2566 | 10.1536 | 47,423,950.72 | |||
21/07/2566 | 10.1159 | 47,247,764.07 | |||
20/07/2566 | 10.0779 | 48,705,463.07 | |||
19/07/2566 | 10.1209 | 48,923,418.61 | |||
18/07/2566 | 10.1140 | 48,889,924.89 | |||
17/07/2566 | 10.1054 | 49,568,348.94 | |||
14/07/2566 | 10.0876 | 49,480,926.85 | |||
13/07/2566 | 10.1101 | 49,591,269.60 | |||
12/07/2566 | 10.0549 | 49,330,519.21 | |||
11/07/2566 | 9.9577 | 48,893,521.17 | |||
10/07/2566 | 9.9122 | 49,062,290.39 | |||
07/07/2566 | 9.8913 | 48,958,670.91 | |||
06/07/2566 | 9.8748 | 48,877,351.98 | |||
05/07/2566 | 9.9639 | 49,318,326.34 | |||
03/07/2566 | 10.0276 | 49,633,702.08 | |||
30/06/2566 | 10.0257 | 49,623,961.09 | |||
29/06/2566 | 9.9475 | 49,237,159.49 | |||
28/06/2566 | 9.9282 | 49,161,052.14 | |||
27/06/2566 | 9.9166 | 49,163,660.54 | |||
26/06/2566 | 9.8288 | 48,728,238.51 | |||
23/06/2566 | 9.8439 | 48,803,284.43 | |||
22/06/2566 | 9.9207 | 49,184,303.84 | |||
21/06/2566 | 9.9115 | 49,138,664.12 | |||
20/06/2566 | 9.9381 | 49,280,135.04 | |||
16/06/2566 | 10.0202 | 49,895,941.64 | |||
15/06/2566 | 10.0595 | 50,091,781.61 | |||
14/06/2566 | 9.9474 | 49,533,385.43 | |||
13/06/2566 | 9.9237 | 49,415,651.70 | |||
12/06/2566 | 9.8627 | 49,112,787.04 | |||
09/06/2566 | 9.8037 | 48,820,483.73 | |||
08/06/2566 | 9.8097 | 53,703,188.09 | |||
07/06/2566 | 9.7499 | 53,375,786.09 | |||
06/06/2566 | 9.8097 | 53,723,213.70 | |||
02/06/2566 | 9.7832 | 53,587,712.15 | |||
01/06/2566 | 9.6821 | 53,033,773.16 | |||
31/05/2566 | 9.5914 | 52,642,153.65 | |||
30/05/2566 | 9.6452 | 52,937,444.54 | |||
26/05/2566 | 9.6655 | 53,048,920.41 | |||
25/05/2566 | 9.5503 | 52,416,725.68 | |||
24/05/2566 | 9.4974 | 52,596,009.49 | |||
23/05/2566 | 9.5773 | 53,038,778.20 | |||
22/05/2566 | 9.6684 | 53,547,960.42 | |||
19/05/2566 | 9.6563 | 53,481,005.20 | |||
18/05/2566 | 9.6497 | 53,444,452.75 | |||
17/05/2566 | 9.5973 | 53,154,020.47 | |||
16/05/2566 | 9.5083 | 52,661,588.99 | |||
15/05/2566 | 9.5597 | 52,946,200.72 | |||
12/05/2566 | 9.5235 | 52,745,485.30 | |||
11/05/2566 | 9.5351 | 52,809,920.82 | |||
10/05/2566 | 9.5560 | 52,925,407.78 | |||
09/05/2566 | 9.5324 | 52,794,866.88 | |||
08/05/2566 | 9.5773 | 53,058,353.23 | |||
03/05/2566 | 9.4779 | 52,507,892.34 | |||
02/05/2566 | 9.5273 | 52,781,492.88 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต