กองทุนเปิดเคแทม Twin Structured Complex Return 1Y1 : KTTWIN1Y1
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/05/2567 | 414,202,460.98 | ||||
16/05/2567 | 414,185,661.46 | ||||
15/05/2567 | 414,167,874.88 | ||||
14/05/2567 | 414,221,424.31 | ||||
13/05/2567 | 414,143,425.62 | ||||
10/05/2567 | 414,117,439.60 | ||||
09/05/2567 | 414,081,209.93 | ||||
08/05/2567 | 414,120,515.89 | ||||
07/05/2567 | 414,153,192.18 | ||||
03/05/2567 | 414,097,384.09 | ||||
02/05/2567 | 413,994,768.47 | ||||
30/04/2567 | 414,098,955.94 | ||||
29/04/2567 | 414,093,632.53 | ||||
26/04/2567 | 413,981,666.30 | ||||
25/04/2567 | 413,927,908.88 | ||||
24/04/2567 | 413,882,566.45 | ||||
23/04/2567 | 413,927,252.26 | ||||
22/04/2567 | 413,931,092.81 | ||||
19/04/2567 | 413,770,643.72 | ||||
18/04/2567 | 413,665,297.97 | ||||
17/04/2567 | 413,668,463.01 | ||||
11/04/2567 | 413,613,816.04 | ||||
10/04/2567 | 413,696,643.49 | ||||
09/04/2567 | 413,592,029.57 | ||||
05/04/2567 | 413,474,004.98 | ||||
04/04/2567 | 413,458,365.45 | ||||
03/04/2567 | 413,553,653.74 | ||||
02/04/2567 | 413,553,797.44 | ||||
01/04/2567 | 413,373,157.74 | ||||
28/03/2567 | 413,434,480.79 | ||||
27/03/2567 | 413,298,823.76 | ||||
26/03/2567 | 413,298,294.30 | ||||
25/03/2567 | 413,284,285.76 | ||||
22/03/2567 | 413,353,746.04 | ||||
21/03/2567 | 413,235,472.72 | ||||
20/03/2567 | 413,334,882.49 | ||||
19/03/2567 | 413,240,917.18 | ||||
18/03/2567 | 413,252,791.26 | ||||
15/03/2567 | 413,241,244.66 | ||||
14/03/2567 | 413,177,345.21 | ||||
13/03/2567 | 413,222,880.02 | ||||
12/03/2567 | 413,192,101.51 | ||||
11/03/2567 | 413,132,452.69 | ||||
08/03/2567 | 413,136,536.09 | ||||
07/03/2567 | 413,114,317.88 | ||||
06/03/2567 | 413,102,731.50 | ||||
05/03/2567 | 413,093,583.18 | ||||
04/03/2567 | 413,136,383.08 | ||||
01/03/2567 | 413,093,910.57 | ||||
29/02/2567 | 413,033,320.40 | ||||
28/02/2567 | 412,981,066.67 | ||||
27/02/2567 | 413,000,651.56 | ||||
23/02/2567 | 412,989,433.06 | ||||
22/02/2567 | 412,960,231.46 | ||||
21/02/2567 | 412,865,588.42 | ||||
20/02/2567 | 412,944,763.87 | ||||
16/02/2567 | 412,861,126.81 | ||||
15/02/2567 | 411,813,980.58 | ||||
14/02/2567 | 411,800,642.20 | ||||
13/02/2567 | 411,738,585.03 | ||||
12/02/2567 | 411,791,489.83 | ||||
09/02/2567 | 411,687,684.07 | ||||
08/02/2567 | 411,613,944.99 | ||||
07/02/2567 | 411,644,877.34 | ||||
06/02/2567 | 411,512,278.38 | ||||
05/02/2567 | 411,401,380.55 | ||||
02/02/2567 | 411,471,195.12 | ||||
01/02/2567 | 411,416,472.04 | ||||
31/01/2567 | 411,378,727.91 | ||||
30/01/2567 | 413,261,241.91 | ||||
29/01/2567 | 413,267,814.51 | ||||
26/01/2567 | 413,159,491.13 | ||||
25/01/2567 | 413,109,954.61 | ||||
24/01/2567 | 413,109,302.21 | ||||
23/01/2567 | 413,021,967.95 | ||||
22/01/2567 | 412,880,308.27 | ||||
19/01/2567 | 412,822,526.44 | ||||
18/01/2567 | 413,000,297.46 | ||||
17/01/2567 | 412,968,308.79 | ||||
16/01/2567 | 412,886,082.87 | ||||
12/01/2567 | 412,864,964.26 | ||||
11/01/2567 | 412,920,607.67 | ||||
10/01/2567 | 412,987,549.43 | ||||
09/01/2567 | 412,835,078.56 | ||||
08/01/2567 | 412,858,047.18 | ||||
05/01/2567 | 412,893,540.04 | ||||
04/01/2567 | 412,673,281.69 | ||||
03/01/2567 | 412,700,840.31 | ||||
02/01/2567 | 412,516,699.26 | ||||
28/12/2566 | 412,586,120.61 | ||||
27/12/2566 | 413,427,566.76 | ||||
26/12/2566 | 413,479,717.03 | ||||
22/12/2566 | 413,228,647.12 | ||||
21/12/2566 | 413,116,919.47 | ||||
20/12/2566 | 413,424,252.31 | ||||
19/12/2566 | 413,380,855.61 | ||||
18/12/2566 | 413,336,119.88 | ||||
15/12/2566 | 413,268,940.87 | ||||
14/12/2566 | 414,460,782.30 | ||||
13/12/2566 | 414,580,695.39 | ||||
12/12/2566 | 414,413,759.67 | ||||
08/12/2566 | 414,602,159.16 | ||||
07/12/2566 | 414,301,010.48 | ||||
06/12/2566 | 414,188,085.96 | ||||
04/12/2566 | 414,269,104.16 | ||||
01/12/2566 | 414,138,418.21 | ||||
30/11/2566 | 414,472,294.68 | ||||
29/11/2566 | 414,718,175.39 | ||||
28/11/2566 | 414,700,450.51 | ||||
27/11/2566 | 414,518,025.66 | ||||
24/11/2566 | 414,346,508.55 | ||||
22/11/2566 | 414,284,726.08 | ||||
21/11/2566 | 414,320,223.49 | ||||
20/11/2566 | 414,081,443.03 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต