กองทุนเปิดเคแทม World Technology (ชนิดเพื่อการออม) : KT-TECHNOLOGY-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/12/2568 | 12.6761 | 12.6760 | 42,733,243.59 | ||
| 09/12/2568 | 12.6821 | 12.6820 | 42,294,123.07 | ||
| 08/12/2568 | 12.6708 | 12.6707 | 42,246,681.62 | ||
| 04/12/2568 | 12.6056 | 12.6055 | 41,725,598.96 | ||
| 03/12/2568 | 12.5368 | 12.5367 | 41,505,508.26 | ||
| 02/12/2568 | 12.4129 | 12.4128 | 41,009,173.48 | ||
| 01/12/2568 | 12.3783 | 12.3782 | 40,831,586.12 | ||
| 28/11/2568 | 12.3845 | 12.3844 | 40,454,076.67 | ||
| 26/11/2568 | 12.3721 | 12.3720 | 40,413,683.38 | ||
| 25/11/2568 | 12.2526 | 12.2525 | 40,008,234.01 | ||
| 24/11/2568 | 12.1631 | 12.1630 | 39,835,058.99 | ||
| 21/11/2568 | 12.0072 | 12.0071 | 39,314,184.41 | ||
| 20/11/2568 | 12.0934 | 12.0933 | 39,537,055.16 | ||
| 19/11/2568 | 12.1386 | 12.1385 | 39,642,278.60 | ||
| 18/11/2568 | 12.1328 | 12.1327 | 39,643,192.99 | ||
| 17/11/2568 | 12.4304 | 12.4303 | 40,709,809.24 | ||
| 14/11/2568 | 12.5532 | 12.5531 | 41,292,727.88 | ||
| 13/11/2568 | 12.5785 | 12.5784 | 41,306,473.01 | ||
| 12/11/2568 | 12.7120 | 12.7119 | 41,245,622.37 | ||
| 10/11/2568 | 12.5769 | 12.5768 | 40,577,013.37 | ||
| 07/11/2568 | 12.3322 | 12.3321 | 39,784,129.31 | ||
| 06/11/2568 | 12.5376 | 12.5375 | 40,503,683.31 | ||
| 05/11/2568 | 12.7563 | 12.7562 | 41,305,079.35 | ||
| 04/11/2568 | 12.7953 | 12.7952 | 41,376,634.98 | ||
| 03/11/2568 | 12.9903 | 12.9902 | 42,059,235.79 | ||
| 31/10/2568 | 12.9173 | 12.9172 | 41,695,641.65 | ||
| 30/10/2568 | 12.9366 | 12.9365 | 42,188,609.31 | ||
| 29/10/2568 | 12.9905 | 12.9904 | 42,163,426.02 | ||
| 28/10/2568 | 13.0412 | 13.0411 | 42,260,973.11 | ||
| 27/10/2568 | 13.0698 | 13.0697 | 42,011,524.16 | ||
| 24/10/2568 | 12.9917 | 12.9916 | 41,701,731.99 | ||
| 22/10/2568 | 12.8616 | 12.8615 | 41,095,334.69 | ||
| 21/10/2568 | 12.9689 | 12.9688 | 41,390,279.91 | ||
| 20/10/2568 | 12.9041 | 12.9040 | 41,313,385.54 | ||
| 17/10/2568 | 12.6415 | 12.6414 | 40,190,578.37 | ||
| 16/10/2568 | 12.7240 | 12.7239 | 40,353,313.41 | ||
| 15/10/2568 | 12.6718 | 12.6717 | 39,785,485.12 | ||
| 14/10/2568 | 12.5919 | 12.5918 | 39,172,060.54 | ||
| 10/10/2568 | 12.5195 | 12.5194 | 38,740,176.06 | ||
| 09/10/2568 | 12.7780 | 12.7779 | 39,240,580.51 | ||
| 08/10/2568 | 12.8268 | 12.8267 | 39,070,573.78 | ||
| 07/10/2568 | 12.7269 | 12.7268 | 38,648,918.60 | ||
| 06/10/2568 | 12.8177 | 12.8176 | 38,876,672.73 | ||
| 03/10/2568 | 12.7466 | 12.7465 | 38,653,580.39 | ||
| 02/10/2568 | 12.6678 | 12.6677 | 38,394,109.61 | ||
| 01/10/2568 | 12.5070 | 12.5069 | 37,881,890.51 | ||
| 30/09/2568 | 12.4736 | 12.4735 | 37,733,606.88 | ||
| 29/09/2568 | 12.5131 | 12.5130 | 37,023,324.14 | ||
| 26/09/2568 | 12.3484 | 12.3483 | 36,225,721.11 | ||
| 25/09/2568 | 12.3667 | 12.3666 | 36,288,705.66 | ||
| 24/09/2568 | 12.3824 | 12.3823 | 36,326,709.07 | ||
| 23/09/2568 | 12.4542 | 12.4541 | 36,415,378.77 | ||
| 22/09/2568 | 12.3810 | 12.3809 | 35,994,367.42 | ||
| 19/09/2568 | 12.2553 | 12.2552 | 35,600,545.54 | ||
| 18/09/2568 | 12.3240 | 12.3239 | 35,799,767.63 | ||
| 17/09/2568 | 12.1337 | 12.1336 | 35,231,087.59 | ||
| 16/09/2568 | 12.0388 | 12.0387 | 35,338,750.34 | ||
| 15/09/2568 | 12.0180 | 12.0179 | 35,275,339.88 | ||
| 12/09/2568 | 11.8923 | 11.8922 | 34,893,044.40 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต