กองทุนเปิดเคแทม Twin Structured Complex Return 1Y2 : KTTWIN1Y2
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/05/2567 | 360,025,551.30 | ||||
16/05/2567 | 359,942,691.88 | ||||
15/05/2567 | 359,924,544.70 | ||||
14/05/2567 | 359,992,982.09 | ||||
13/05/2567 | 359,942,964.30 | ||||
10/05/2567 | 359,926,937.63 | ||||
09/05/2567 | 359,912,308.63 | ||||
08/05/2567 | 359,909,497.04 | ||||
07/05/2567 | 359,942,545.50 | ||||
03/05/2567 | 359,925,073.08 | ||||
02/05/2567 | 359,930,861.71 | ||||
30/04/2567 | 359,910,634.29 | ||||
29/04/2567 | 359,848,285.37 | ||||
26/04/2567 | 359,765,854.16 | ||||
25/04/2567 | 359,781,155.96 | ||||
24/04/2567 | 359,794,835.92 | ||||
23/04/2567 | 359,705,836.24 | ||||
22/04/2567 | 359,778,756.79 | ||||
19/04/2567 | 359,528,326.28 | ||||
18/04/2567 | 359,565,158.30 | ||||
17/04/2567 | 359,517,063.37 | ||||
11/04/2567 | 359,526,742.25 | ||||
10/04/2567 | 359,488,556.87 | ||||
09/04/2567 | 359,552,046.34 | ||||
05/04/2567 | 359,583,952.13 | ||||
04/04/2567 | 359,433,184.51 | ||||
03/04/2567 | 359,448,990.20 | ||||
02/04/2567 | 359,374,931.18 | ||||
01/04/2567 | 359,509,700.59 | ||||
28/03/2567 | 359,287,272.38 | ||||
27/03/2567 | 359,262,529.77 | ||||
26/03/2567 | 359,277,432.08 | ||||
25/03/2567 | 359,266,886.12 | ||||
22/03/2567 | 359,287,822.45 | ||||
21/03/2567 | 359,358,924.29 | ||||
20/03/2567 | 359,329,738.32 | ||||
19/03/2567 | 359,242,903.50 | ||||
18/03/2567 | 359,295,678.74 | ||||
15/03/2567 | 359,229,363.11 | ||||
14/03/2567 | 359,260,754.16 | ||||
13/03/2567 | 359,244,418.51 | ||||
12/03/2567 | 359,248,905.35 | ||||
11/03/2567 | 359,208,157.47 | ||||
08/03/2567 | 359,133,878.88 | ||||
07/03/2567 | 359,124,700.22 | ||||
06/03/2567 | 359,148,445.49 | ||||
05/03/2567 | 359,172,171.98 | ||||
04/03/2567 | 359,171,191.56 | ||||
01/03/2567 | 359,138,568.55 | ||||
29/02/2567 | 359,045,752.48 | ||||
28/02/2567 | 359,112,189.54 | ||||
27/02/2567 | 359,109,907.19 | ||||
23/02/2567 | 359,086,360.16 | ||||
22/02/2567 | 358,986,783.25 | ||||
21/02/2567 | 359,029,207.14 | ||||
20/02/2567 | 358,989,166.24 | ||||
16/02/2567 | 358,891,898.78 | ||||
15/02/2567 | 358,030,155.92 | ||||
14/02/2567 | 357,970,721.49 | ||||
13/02/2567 | 358,053,766.08 | ||||
12/02/2567 | 358,047,921.12 | ||||
09/02/2567 | 357,909,741.40 | ||||
08/02/2567 | 357,921,829.20 | ||||
07/02/2567 | 357,864,809.76 | ||||
06/02/2567 | 357,776,308.56 | ||||
05/02/2567 | 357,727,900.04 | ||||
02/02/2567 | 357,749,986.48 | ||||
01/02/2567 | 357,687,703.82 | ||||
31/01/2567 | 357,650,064.82 | ||||
30/01/2567 | 358,213,402.65 | ||||
29/01/2567 | 358,241,600.65 | ||||
26/01/2567 | 358,239,806.95 | ||||
25/01/2567 | 358,141,179.37 | ||||
24/01/2567 | 358,027,293.06 | ||||
23/01/2567 | 358,166,860.31 | ||||
22/01/2567 | 358,063,777.66 | ||||
19/01/2567 | 358,048,366.48 | ||||
18/01/2567 | 358,088,013.30 | ||||
17/01/2567 | 358,062,051.30 | ||||
16/01/2567 | 357,995,628.34 | ||||
12/01/2567 | 357,879,663.63 | ||||
11/01/2567 | 357,904,172.71 | ||||
10/01/2567 | 357,987,923.86 | ||||
09/01/2567 | 357,961,789.41 | ||||
08/01/2567 | 357,839,070.70 | ||||
05/01/2567 | 357,795,941.73 | ||||
04/01/2567 | 357,814,017.49 | ||||
03/01/2567 | 357,901,490.21 | ||||
02/01/2567 | 357,728,536.84 | ||||
28/12/2566 | 357,542,808.54 | ||||
27/12/2566 | 358,634,673.25 | ||||
26/12/2566 | 358,634,337.63 | ||||
22/12/2566 | 358,504,969.52 | ||||
21/12/2566 | 358,409,354.29 | ||||
20/12/2566 | 358,541,931.93 | ||||
19/12/2566 | 358,533,798.43 | ||||
18/12/2566 | 358,521,190.65 | ||||
15/12/2566 | 358,469,875.52 | ||||
14/12/2566 | 359,472,401.54 | ||||
13/12/2566 | 359,459,298.90 | ||||
12/12/2566 | 359,496,078.31 | ||||
08/12/2566 | 359,370,946.94 | ||||
07/12/2566 | 359,429,342.16 | ||||
06/12/2566 | 359,228,952.35 | ||||
04/12/2566 | 359,341,282.03 | ||||
01/12/2566 | 359,347,073.96 | ||||
30/11/2566 | 359,311,107.45 | ||||
29/11/2566 | 359,711,514.22 | ||||
28/11/2566 | 360,141,410.14 | ||||
27/11/2566 | 359,742,858.84 | ||||
24/11/2566 | 359,706,010.33 | ||||
23/11/2566 | 359,674,834.11 | ||||
22/11/2566 | 359,659,592.44 | ||||
21/11/2566 | 359,606,948.99 | ||||
20/11/2566 | 359,506,778.43 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต