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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต