กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์6 : KT-TMT6
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
09/05/2567 | 9.3578 | 61,338,976.53 | |||
08/05/2567 | 9.3111 | 61,033,170.84 | |||
07/05/2567 | 9.3148 | 61,057,388.36 | |||
03/05/2567 | 9.3108 | 61,031,079.24 | |||
02/05/2567 | 9.2613 | 60,706,836.57 | |||
30/04/2567 | 9.0966 | 59,627,149.04 | |||
29/04/2567 | 9.2219 | 60,448,423.20 | |||
26/04/2567 | 9.2042 | 60,787,867.63 | |||
25/04/2567 | 9.1159 | 60,204,601.83 | |||
24/04/2567 | 9.1452 | 60,398,031.09 | |||
23/04/2567 | 9.1271 | 60,278,560.81 | |||
22/04/2567 | 9.0447 | 59,734,610.79 | |||
19/04/2567 | 8.9579 | 59,161,350.00 | |||
18/04/2567 | 8.9778 | 59,292,299.61 | |||
17/04/2567 | 8.9729 | 59,304,357.20 | |||
11/04/2567 | 9.2796 | 61,331,407.89 | |||
10/04/2567 | 9.2105 | 60,874,593.13 | |||
09/04/2567 | 9.3112 | 61,540,373.74 | |||
05/04/2567 | 9.3071 | 61,513,352.12 | |||
04/04/2567 | 9.2917 | 61,411,579.54 | |||
03/04/2567 | 9.3597 | 61,860,681.81 | |||
02/04/2567 | 9.3275 | 61,648,423.69 | |||
01/04/2567 | 9.3632 | 65,590,091.57 | |||
28/03/2567 | 9.3726 | 65,655,935.48 | |||
27/03/2567 | 9.3581 | 65,553,923.57 | |||
26/03/2567 | 9.3185 | 65,276,740.35 | |||
25/03/2567 | 9.3410 | 65,434,567.24 | |||
22/03/2567 | 9.3575 | 65,550,022.13 | |||
21/03/2567 | 9.3824 | 65,724,186.10 | |||
20/03/2567 | 9.3215 | 65,297,386.59 | |||
19/03/2567 | 9.2569 | 64,845,420.50 | |||
18/03/2567 | 9.2542 | 64,826,343.09 | |||
15/03/2567 | 9.1886 | 64,366,382.80 | |||
14/03/2567 | 9.2419 | 64,740,126.09 | |||
13/03/2567 | 9.2840 | 65,035,253.39 | |||
12/03/2567 | 9.2638 | 64,893,317.53 | |||
11/03/2567 | 9.1809 | 64,312,756.17 | |||
08/03/2567 | 9.2424 | 64,743,580.47 | |||
07/03/2567 | 9.2683 | 64,925,256.72 | |||
06/03/2567 | 9.3192 | 9.2204 | 64,589,652.66 | ||
05/03/2567 | 9.1624 | 64,183,384.27 | |||
04/03/2567 | 9.2316 | 64,667,648.37 | |||
01/03/2567 | 9.2618 | 64,879,350.64 | |||
29/02/2567 | 9.1664 | 64,211,425.81 | |||
28/02/2567 | 9.1885 | 64,366,069.29 | |||
27/02/2567 | 9.2251 | 64,622,220.35 | |||
23/02/2567 | 9.2399 | 64,726,325.53 | |||
22/02/2567 | 9.1991 | 64,439,915.26 | |||
21/02/2567 | 9.0894 | 63,672,059.45 | |||
20/02/2567 | 9.1215 | 63,896,961.42 | |||
16/02/2567 | 9.2007 | 65,361,636.92 | |||
15/02/2567 | 9.1911 | 65,293,656.10 | |||
14/02/2567 | 9.1345 | 64,891,195.41 | |||
13/02/2567 | 9.0393 | 64,215,526.44 | |||
12/02/2567 | 9.1683 | 65,131,628.79 | |||
09/02/2567 | 9.1591 | 65,066,342.62 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต