กองทุนเปิดเคแทม Twin Structured Complex Return 1Y2 : KTTWIN1Y2
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 360,673,754.29 | ||||
16/07/2567 | 360,658,760.32 | ||||
15/07/2567 | 360,665,272.13 | ||||
12/07/2567 | 360,632,521.56 | ||||
11/07/2567 | 360,621,879.68 | ||||
10/07/2567 | 360,611,340.20 | ||||
09/07/2567 | 360,597,769.79 | ||||
08/07/2567 | 360,547,856.65 | ||||
05/07/2567 | 360,548,192.65 | ||||
03/07/2567 | 360,518,868.17 | ||||
02/07/2567 | 360,483,412.64 | ||||
01/07/2567 | 360,488,169.31 | ||||
28/06/2567 | 360,481,290.45 | ||||
27/06/2567 | 360,454,390.27 | ||||
26/06/2567 | 360,445,090.02 | ||||
25/06/2567 | 360,424,382.96 | ||||
24/06/2567 | 360,418,425.39 | ||||
21/06/2567 | 360,350,929.25 | ||||
20/06/2567 | 360,339,854.28 | ||||
18/06/2567 | 360,352,046.16 | ||||
17/06/2567 | 360,277,241.65 | ||||
14/06/2567 | 360,222,658.44 | ||||
13/06/2567 | 360,193,653.55 | ||||
12/06/2567 | 360,168,736.73 | ||||
11/06/2567 | 360,240,981.14 | ||||
10/06/2567 | 360,207,432.95 | ||||
07/06/2567 | 360,209,412.43 | ||||
06/06/2567 | 360,145,450.30 | ||||
05/06/2567 | 360,200,771.70 | ||||
04/06/2567 | 360,177,300.84 | ||||
31/05/2567 | 360,124,521.68 | ||||
30/05/2567 | 360,125,676.99 | ||||
29/05/2567 | 360,043,037.24 | ||||
28/05/2567 | 360,117,451.29 | ||||
24/05/2567 | 360,045,710.16 | ||||
23/05/2567 | 359,957,417.14 | ||||
21/05/2567 | 359,987,837.85 | ||||
20/05/2567 | 359,932,378.65 | ||||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต