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 | ||
| 11/09/2568 | 11.9099 | 11.9098 | 34,943,842.05 | ||
| 10/09/2568 | 11.8456 | 11.8455 | 34,892,098.93 | ||
| 09/09/2568 | 11.8716 | 11.8715 | 35,025,192.71 | ||
| 08/09/2568 | 11.8632 | 11.8631 | 34,997,253.61 | ||
| 05/09/2568 | 11.8590 | 11.8589 | 34,716,011.32 | ||
| 04/09/2568 | 11.7910 | 11.7909 | 34,533,533.47 | ||
| 03/09/2568 | 11.7233 | 11.7232 | 34,352,919.17 | ||
| 02/09/2568 | 11.5928 | 11.5927 | 33,903,338.85 | ||
| 29/08/2568 | 11.8061 | 11.8060 | 34,221,146.71 | ||
| 28/08/2568 | 11.9016 | 11.9015 | 34,494,467.53 | ||
| 27/08/2568 | 11.8644 | 11.8643 | 34,419,068.55 | ||
| 26/08/2568 | 11.7848 | 11.7847 | 34,194,554.51 | ||
| 25/08/2568 | 11.8555 | 11.8554 | 34,381,553.65 | ||
| 22/08/2568 | 11.8510 | 11.8509 | 34,461,029.42 | ||
| 21/08/2568 | 11.5957 | 11.5956 | 33,788,162.05 | ||
| 20/08/2568 | 11.5903 | 11.5902 | 33,779,082.69 | ||
| 19/08/2568 | 11.7605 | 11.7604 | 34,324,574.08 | ||
| 18/08/2568 | 11.7657 | 11.7656 | 34,038,259.07 | ||
| 15/08/2568 | 11.7882 | 11.7881 | 34,099,095.44 | ||
| 14/08/2568 | 11.7405 | 11.7404 | 33,957,829.35 | ||
| 13/08/2568 | 11.7695 | 11.7694 | 34,068,967.88 | ||
| 08/08/2568 | 11.6433 | 11.6432 | 33,670,263.17 | ||
| 07/08/2568 | 11.5930 | 11.5929 | 33,530,904.71 | ||
| 06/08/2568 | 11.5169 | 11.5168 | 33,297,191.52 | ||
| 05/08/2568 | 11.4798 | 11.4797 | 33,203,314.84 | ||
| 04/08/2568 | 11.5418 | 11.5417 | 33,220,778.28 | ||
| 01/08/2568 | 11.4935 | 11.4934 | 32,943,244.75 | ||
| 31/07/2568 | 11.7844 | 11.7843 | 33,778,364.71 | ||
| 30/07/2568 | 11.8110 | 11.8109 | 33,857,160.21 | ||
| 29/07/2568 | 11.8235 | 11.8234 | 33,866,061.21 | ||
| 25/07/2568 | 11.8146 | 11.8145 | 33,867,279.39 | ||
| 24/07/2568 | 11.8302 | 11.8301 | 33,491,498.05 | ||
| 23/07/2568 | 11.8125 | 11.8124 | 33,146,412.75 | ||
| 22/07/2568 | 11.7842 | 11.7841 | 33,055,926.63 | ||
| 21/07/2568 | 11.8612 | 11.8611 | 33,240,292.03 | ||
| 18/07/2568 | 11.7953 | 11.7952 | 33,027,327.34 | ||
| 17/07/2568 | 11.7518 | 11.7517 | 32,900,772.89 | ||
| 16/07/2568 | 11.5956 | 11.5955 | 32,423,571.57 | ||
| 15/07/2568 | 11.6743 | 11.6742 | 32,654,929.43 | ||
| 14/07/2568 | 11.6291 | 11.6290 | 32,525,359.41 | ||
| 11/07/2568 | 11.6876 | 11.6875 | 32,661,122.93 | ||
| 09/07/2568 | 11.7315 | 11.7314 | 32,618,228.66 | ||
| 08/07/2568 | 11.7457 | 11.7456 | 32,544,472.85 | ||
| 07/07/2568 | 11.7473 | 11.7472 | 32,798,234.00 | ||
| 03/07/2568 | 11.8226 | 11.8225 | 33,051,512.81 | ||
| 02/07/2568 | 11.7007 | 11.7006 | 32,229,947.06 | ||
| 01/07/2568 | 11.6089 | 11.6088 | 32,022,985.27 | ||
| 30/06/2568 | 11.5920 | 11.5919 | 32,006,438.20 | ||
| 27/06/2568 | 11.6473 | 11.6472 | 32,159,362.81 | ||
| 26/06/2568 | 11.5083 | 11.5082 | 31,598,983.20 | ||
| 25/06/2568 | 11.4676 | 11.4675 | 31,577,789.94 | ||
| 24/06/2568 | 11.4725 | 11.4724 | 31,526,022.89 | ||
| 23/06/2568 | 11.2538 | 11.2537 | 31,129,488.93 | ||
| 20/06/2568 | 11.2572 | 11.2571 | 31,113,033.60 | ||
| 18/06/2568 | 11.3572 | 11.3571 | 31,384,689.80 | ||
| 17/06/2568 | 11.4013 | 11.4012 | 31,403,909.22 | ||
| 16/06/2568 | 11.3773 | 11.3772 | 31,303,175.21 | ||
| 13/06/2568 | 11.3029 | 11.3028 | 31,099,668.34 | ||
| 12/06/2568 | 11.4068 | 11.4067 | 31,384,491.26 | ||
| 11/06/2568 | 11.4851 | 11.4850 | 31,634,847.32 | ||
| 10/06/2568 | 11.4715 | 11.4714 | 31,537,179.55 | ||
| 09/06/2568 | 11.3985 | 11.3984 | 31,424,582.54 | ||
| 06/06/2568 | 11.3128 | 11.3127 | 31,190,669.80 | ||
| 05/06/2568 | 11.2923 | 11.2922 | 31,131,438.24 | ||
| 04/06/2568 | 11.1489 | 11.1488 | 30,762,332.94 | ||
| 30/05/2568 | 10.9092 | 10.9091 | 30,132,478.49 | ||
| 29/05/2568 | 10.9821 | 10.9820 | 30,355,013.74 | ||
| 28/05/2568 | 10.9997 | 10.9996 | 30,261,929.72 | ||
| 27/05/2568 | 11.0111 | 11.0110 | 30,282,678.72 | ||
| 23/05/2568 | 10.7924 | 10.7923 | 29,684,015.25 | ||
| 22/05/2568 | 10.9759 | 10.9758 | 30,178,781.13 | ||
| 21/05/2568 | 11.1199 | 11.1198 | 30,575,108.96 | ||
| 20/05/2568 | 11.1071 | 11.1070 | 30,572,047.12 | ||
| 19/05/2568 | 11.0901 | 11.0900 | 30,548,180.13 | ||
| 16/05/2568 | 11.1427 | 11.1426 | 30,601,984.17 | ||
| 15/05/2568 | 11.1759 | 11.1758 | 30,705,248.85 | ||
| 14/05/2568 | 11.1938 | 11.1937 | 30,759,773.50 | ||
| 13/05/2568 | 11.2076 | 11.2075 | 30,710,239.22 | ||
| 09/05/2568 | 10.6083 | 10.6082 | 29,085,469.95 | ||
| 08/05/2568 | 10.5406 | 10.5405 | 28,898,077.19 | ||
| 07/05/2568 | 10.3861 | 10.3860 | 28,560,338.41 | ||
| 06/05/2568 | 10.4046 | 10.4045 | 28,597,875.90 | ||
| 02/05/2568 | 10.5221 | 10.5220 | 28,923,610.31 | ||
| 30/04/2568 | 10.2060 | 10.2059 | 28,065,567.66 | ||
| 29/04/2568 | 10.2185 | 10.2184 | 28,100,813.38 | ||
| 28/04/2568 | 10.1923 | 10.1922 | 28,032,290.10 | ||
| 25/04/2568 | 10.1617 | 10.1616 | 27,952,141.23 | ||
| 24/04/2568 | 10.1100 | 10.1099 | 27,689,127.85 | ||
| 23/04/2568 | 9.9424 | 9.9423 | 27,230,113.25 | ||
| 22/04/2568 | 9.6612 | 9.6611 | 26,473,369.62 | ||
| 21/04/2568 | 9.4329 | 9.4328 | 26,042,913.08 | ||
| 17/04/2568 | 9.6291 | 9.6290 | 26,578,769.67 | ||
| 16/04/2568 | 9.6670 | 9.6669 | 26,749,433.33 | ||
| 11/04/2568 | 9.4929 | 9.4928 | 26,266,655.92 | ||
| 10/04/2568 | 9.4969 | 9.4968 | 26,288,968.42 | ||
| 09/04/2568 | 9.0714 | 9.0713 | 25,101,024.55 | ||
| 08/04/2568 | 9.5019 | 9.5018 | 26,018,785.58 | ||
| 04/04/2568 | 9.5453 | 9.5452 | 26,132,396.48 | ||
| 03/04/2568 | 10.0874 | 10.0873 | 27,617,702.85 | ||
| 02/04/2568 | 10.5219 | 10.5218 | 28,849,384.10 | ||
| 01/04/2568 | 10.4829 | 10.4828 | 28,638,388.09 | ||
| 31/03/2568 | 10.2835 | 10.2834 | 28,079,670.73 | ||
| 28/03/2568 | 10.4604 | 10.4603 | 28,577,073.77 | ||
| 27/03/2568 | 10.7087 | 10.7086 | 29,259,288.96 | ||
| 26/03/2568 | 10.7697 | 10.7696 | 29,418,155.43 | ||
| 25/03/2568 | 10.8859 | 10.8858 | 29,633,880.89 | ||
| 24/03/2568 | 10.8375 | 10.8374 | 29,494,104.87 | ||
| 21/03/2568 | 10.7378 | 10.7377 | 28,969,317.24 | ||
| 20/03/2568 | 10.7744 | 10.7743 | 29,157,582.63 | ||
| 19/03/2568 | 10.7965 | 10.7964 | 29,235,954.48 | ||
| 18/03/2568 | 10.7436 | 10.7435 | 29,101,335.46 | ||
| 17/03/2568 | 10.7994 | 10.7993 | 29,245,841.09 | ||
| 14/03/2568 | 10.6763 | 10.6762 | 28,885,344.27 | ||
| 13/03/2568 | 10.5107 | 10.5106 | 28,420,912.85 | ||
| 12/03/2568 | 10.6675 | 10.6674 | 28,918,878.67 | ||
| 11/03/2568 | 10.5791 | 10.5790 | 28,677,645.24 | ||
| 10/03/2568 | 10.7318 | 10.7317 | 29,032,022.65 | ||
| 07/03/2568 | 10.8342 | 10.8341 | 29,157,949.84 | ||
| 06/03/2568 | 10.9777 | 10.9776 | 29,440,547.73 | ||
| 05/03/2568 | 10.9007 | 10.9006 | 29,235,528.37 | ||
| 04/03/2568 | 10.7448 | 10.7447 | 28,839,467.59 | ||
| 03/03/2568 | 11.0918 | 11.0917 | 29,775,783.15 | ||
| 28/02/2568 | 10.9539 | 10.9538 | 29,541,813.82 | ||
| 27/02/2568 | 11.0958 | 11.0957 | 29,755,834.40 | ||
| 26/02/2568 | 11.2383 | 11.2382 | 30,029,644.38 | ||
| 25/02/2568 | 11.1818 | 11.1817 | 29,739,781.58 | ||
| 24/02/2568 | 11.2571 | 11.2570 | 30,036,436.29 | ||
| 21/02/2568 | 11.4519 | 11.4518 | 30,570,488.11 | ||
| 20/02/2568 | 11.4006 | 11.4005 | 30,453,802.66 | ||
| 19/02/2568 | 11.3954 | 11.3953 | 30,434,946.13 | ||
| 18/02/2568 | 11.3866 | 11.3865 | 30,735,668.48 | ||
| 14/02/2568 | 11.2926 | 11.2925 | 30,488,912.95 | ||
| 13/02/2568 | 11.2388 | 11.2387 | 30,340,304.31 | ||
| 11/02/2568 | 11.1635 | 11.1634 | 30,136,972.21 | ||
| 10/02/2568 | 11.1501 | 11.1500 | 30,302,689.46 | ||
| 07/02/2568 | 10.9899 | 10.9898 | 29,868,902.23 | ||
| 06/02/2568 | 11.0914 | 11.0913 | 30,140,795.98 | ||
| 05/02/2568 | 11.0613 | 11.0612 | 30,231,796.03 | ||
| 04/02/2568 | 11.0919 | 11.0918 | 30,301,340.69 | ||
| 03/02/2568 | 10.9712 | 10.9711 | 29,810,023.87 | ||
| 31/01/2568 | 11.1691 | 11.1690 | 30,360,389.52 | ||
| 30/01/2568 | 11.1004 | 11.1003 | 30,174,314.01 | ||
| 29/01/2568 | 11.0357 | 11.0356 | 29,997,578.26 | ||
| 28/01/2568 | 11.0180 | 11.0179 | 30,069,964.78 | ||
| 27/01/2568 | 10.9366 | 10.9365 | 29,867,862.31 | ||
| 24/01/2568 | 11.1062 | 11.1061 | 30,289,311.68 | ||
| 23/01/2568 | 11.1039 | 11.1038 | 30,263,326.44 | ||
| 22/01/2568 | 11.1431 | 11.1430 | 30,289,414.94 | ||
| 21/01/2568 | 11.0560 | 11.0559 | 30,081,729.37 | ||
| 17/01/2568 | 10.9975 | 10.9974 | 29,923,080.49 | ||
| 16/01/2568 | 10.9297 | 10.9296 | 29,768,233.09 | ||
| 15/01/2568 | 10.8396 | 10.8395 | 29,518,281.42 | ||
| 14/01/2568 | 10.6620 | 10.6619 | 28,987,891.67 | ||
| 13/01/2568 | 10.5684 | 10.5683 | 28,743,563.01 | ||
| 10/01/2568 | 10.6881 | 10.6880 | 29,104,768.85 | ||
| 08/01/2568 | 10.8881 | 10.8880 | 29,653,929.86 | ||
| 07/01/2568 | 10.9578 | 10.9577 | 29,847,629.97 | ||
| 06/01/2568 | 11.0734 | 11.0733 | 29,865,128.42 | ||
| 03/01/2568 | 10.8392 | 10.8391 | 29,240,659.25 | ||
| 02/01/2568 | 10.7868 | 10.7867 | 29,116,884.70 | ||
| 30/12/2567 | 10.7990 | 10.7989 | 27,460,682.33 | ||
| 27/12/2567 | 10.8865 | 10.8864 | 26,190,196.27 | ||
| 26/12/2567 | 11.0357 | 11.0356 | 24,910,556.27 | ||
| 24/12/2567 | 11.0054 | 11.0053 | 23,929,770.94 | ||
| 23/12/2567 | 10.9247 | 10.9246 | 22,452,059.43 | ||
| 20/12/2567 | 10.9727 | 10.9726 | 21,785,248.25 | ||
| 19/12/2567 | 10.9239 | 10.9238 | 21,068,692.50 | ||
| 18/12/2567 | 11.1933 | 11.1932 | 21,213,128.29 | ||
| 17/12/2567 | 11.1783 | 11.1782 | 20,883,566.84 | ||
| 16/12/2567 | 11.1680 | 11.1679 | 20,199,895.24 | ||
| 13/12/2567 | 11.1564 | 11.1563 | 19,984,517.92 | ||
| 12/12/2567 | 11.2240 | 11.2239 | 19,740,842.02 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต