กองทุนเปิดเคแทม World Technology (ชนิดเพื่อการออม) : KT-TECHNOLOGY-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 11.1315 | 11.1314 | 13,762,085.95 | ||
15/07/2567 | 11.1058 | 11.1057 | 13,584,073.03 | ||
12/07/2567 | 11.0824 | 11.0823 | 13,553,347.05 | ||
11/07/2567 | 10.9953 | 10.9952 | 13,249,646.40 | ||
10/07/2567 | 10.9197 | 10.9196 | 12,953,622.18 | ||
09/07/2567 | 10.8658 | 10.8657 | 12,824,477.49 | ||
08/07/2567 | 10.9294 | 10.9293 | 12,773,416.25 | ||
05/07/2567 | 10.9153 | 10.9152 | 12,703,761.45 | ||
03/07/2567 | 10.8446 | 10.8445 | 12,580,478.28 | ||
02/07/2567 | 10.7190 | 10.7189 | 12,420,137.69 | ||
01/07/2567 | 10.6559 | 10.6558 | 12,271,418.93 | ||
28/06/2567 | 10.7026 | 10.7025 | 12,315,842.16 | ||
27/06/2567 | 10.6638 | 10.6637 | 12,203,430.95 | ||
26/06/2567 | 10.6094 | 10.6093 | 12,045,248.39 | ||
25/06/2567 | 10.5746 | 10.5745 | 11,975,025.97 | ||
24/06/2567 | 10.6222 | 10.6221 | 11,992,069.15 | ||
21/06/2567 | 10.5681 | 10.5680 | 11,904,977.30 | ||
20/06/2567 | 10.5958 | 10.5957 | 11,737,906.61 | ||
18/06/2567 | 10.5616 | 10.5615 | 11,492,539.69 | ||
17/06/2567 | 10.4832 | 10.4831 | 11,316,640.75 | ||
14/06/2567 | 10.4679 | 10.4678 | 11,386,890.95 | ||
13/06/2567 | 10.4971 | 10.4970 | 11,394,277.04 | ||
12/06/2567 | 10.6308 | 10.6307 | 11,486,861.85 | ||
11/06/2567 | 10.3945 | 10.3944 | 11,134,006.75 | ||
10/06/2567 | 10.4423 | 10.4422 | 10,998,305.24 | ||
07/06/2567 | 10.4461 | 10.4460 | 10,926,896.63 | ||
06/06/2567 | 10.4655 | 10.4654 | 10,941,925.47 | ||
05/06/2567 | 10.4020 | 10.4019 | 10,847,022.86 | ||
04/06/2567 | 10.2630 | 10.2629 | 10,518,238.15 | ||
31/05/2567 | 10.1712 | 10.1711 | 10,222,251.83 | ||
30/05/2567 | 10.2764 | 10.2763 | 10,314,279.32 | ||
29/05/2567 | 10.3398 | 10.3397 | 10,338,162.61 | ||
28/05/2567 | 10.4968 | 10.4967 | 10,361,072.34 | ||
24/05/2567 | 10.4716 | 10.4715 | 10,178,572.15 | ||
23/05/2567 | 10.5040 | 10.5039 | 10,183,094.45 | ||
21/05/2567 | 10.4989 | 10.4988 | 10,163,545.69 | ||
20/05/2567 | 10.5414 | 10.5413 | 10,089,990.79 | ||
17/05/2567 | 10.5115 | 10.5114 | 10,012,826.72 | ||
16/05/2567 | 10.5552 | 10.5551 | 9,946,181.06 | ||
15/05/2567 | 10.5022 | 10.5021 | 9,877,681.34 | ||
14/05/2567 | 10.3710 | 10.3709 | 9,719,223.49 | ||
13/05/2567 | 10.3307 | 10.3306 | 9,661,340.17 | ||
10/05/2567 | 10.2595 | 10.2594 | 9,569,360.74 | ||
09/05/2567 | 10.2455 | 10.2454 | 9,621,656.83 | ||
08/05/2567 | 10.2259 | 10.2258 | 9,603,319.40 | ||
07/05/2567 | 10.2267 | 10.2266 | 9,589,127.25 | ||
03/05/2567 | 10.1070 | 10.1069 | 9,448,423.63 | ||
02/05/2567 | 9.9339 | 9.9338 | 9,207,159.45 | ||
30/04/2567 | 9.9451 | 9.9450 | 9,003,740.48 | ||
29/04/2567 | 10.0055 | 10.0054 | 8,896,705.01 | ||
26/04/2567 | 9.9864 | 9.9863 | 8,846,921.79 | ||
25/04/2567 | 9.7963 | 9.7962 | 8,633,892.11 | ||
24/04/2567 | 9.9270 | 9.9269 | 8,425,521.53 | ||
23/04/2567 | 9.8659 | 9.8658 | 8,347,923.60 | ||
22/04/2567 | 9.6956 | 9.6955 | 8,134,483.91 | ||
19/04/2567 | 9.6675 | 9.6674 | 8,204,396.67 | ||
18/04/2567 | 9.8213 | 9.8212 | 8,329,133.80 | ||
17/04/2567 | 9.8107 | 9.8106 | 8,180,489.73 | ||
11/04/2567 | 10.1870 | 10.1869 | 8,507,761.06 | ||
10/04/2567 | 10.1491 | 10.1490 | 8,370,383.38 | ||
09/04/2567 | 10.2554 | 10.2553 | 8,264,148.22 | ||
05/04/2567 | 10.2096 | 10.2095 | 8,174,974.34 | ||
04/04/2567 | 10.3511 | 10.3510 | 8,266,084.13 | ||
03/04/2567 | 10.2788 | 10.2787 | 8,186,808.69 | ||
02/04/2567 | 10.1986 | 10.1985 | 8,084,479.40 | ||
01/04/2567 | 10.2304 | 10.2303 | 7,803,557.80 | ||
28/03/2567 | 10.2476 | 10.2475 | 7,770,080.74 | ||
27/03/2567 | 10.2038 | 10.2037 | 7,507,679.67 | ||
26/03/2567 | 10.2061 | 10.2060 | 7,401,824.05 | ||
25/03/2567 | 10.1918 | 10.1917 | 7,342,341.03 | ||
22/03/2567 | 10.2367 | 10.2366 | 7,369,686.93 | ||
21/03/2567 | 10.2848 | 10.2847 | 7,372,117.59 | ||
20/03/2567 | 10.0892 | 10.0891 | 7,007,820.01 | ||
19/03/2567 | 10.0478 | 10.0477 | 6,960,129.69 | ||
18/03/2567 | 10.0637 | 10.0636 | 6,896,291.13 | ||
15/03/2567 | 10.0060 | 10.0059 | 6,897,938.10 | ||
14/03/2567 | 10.1008 | 10.1007 | 6,957,840.77 | ||
13/03/2567 | 10.1726 | 10.1725 | 6,987,699.17 | ||
12/03/2567 | 10.1707 | 10.1706 | 6,931,534.32 | ||
11/03/2567 | 10.0803 | 10.0802 | 6,777,593.41 | ||
08/03/2567 | 10.1156 | 10.1155 | 6,687,131.37 | ||
07/03/2567 | 10.1159 | 10.1158 | 6,546,434.16 | ||
06/03/2567 | 10.0899 | 10.0898 | 6,257,714.21 | ||
05/03/2567 | 9.9900 | 9.9899 | 6,146,435.69 | ||
04/03/2567 | 10.1242 | 10.1241 | 6,145,219.46 | ||
01/03/2567 | 10.0978 | 10.0977 | 6,078,164.96 | ||
29/02/2567 | 6,016,936.88 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต