กองทุนเปิดเคแทม World Technology (ชนิดสะสมมูลค่า) : KT-TECHNOLOGY-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 13.2804 | 13.0840 | 2,507,889,379.48 | ||
| 23/01/2569 | 13.2084 | 13.0131 | 2,429,941,939.36 | ||
| 22/01/2569 | 13.1515 | 12.9570 | 2,376,819,518.50 | ||
| 21/01/2569 | 12.9251 | 12.7340 | 2,305,295,948.81 | ||
| 20/01/2569 | 12.9526 | 12.7611 | 2,269,104,119.07 | ||
| 16/01/2569 | 13.1015 | 12.9078 | 2,273,055,059.18 | ||
| 15/01/2569 | 13.1728 | 12.9780 | 2,221,912,271.61 | ||
| 14/01/2569 | 13.0301 | 12.8374 | 2,176,317,452.22 | ||
| 13/01/2569 | 13.1993 | 13.0041 | 2,232,074,013.10 | ||
| 12/01/2569 | 13.2360 | 13.0403 | 2,228,070,265.22 | ||
| 09/01/2569 | 13.2050 | 13.0098 | 2,251,644,547.99 | ||
| 08/01/2569 | 13.0912 | 12.8976 | 2,305,473,804.53 | ||
| 07/01/2569 | 13.1895 | 12.9945 | 2,392,270,350.38 | ||
| 06/01/2569 | 13.1502 | 12.9558 | 2,392,722,804.76 | ||
| 05/01/2569 | 13.0499 | 12.8569 | 2,368,163,278.26 | ||
| 30/12/2568 | 12.8037 | 12.6144 | 2,316,720,419.81 | ||
| 29/12/2568 | 12.7503 | 12.5618 | 2,291,278,745.37 | ||
| 26/12/2568 | 12.7509 | 12.5624 | 2,283,883,043.83 | ||
| 24/12/2568 | 12.7170 | 12.5290 | 2,273,551,300.03 | ||
| 23/12/2568 | 12.6758 | 12.4884 | 2,245,287,912.70 | ||
| 22/12/2568 | 12.6890 | 12.5014 | 2,229,979,088.07 | ||
| 19/12/2568 | 12.6445 | 12.4575 | 2,201,649,230.41 | ||
| 18/12/2568 | 12.6224 | 12.4358 | 2,180,935,107.91 | ||
| 17/12/2568 | 12.5475 | 12.3620 | 2,152,543,280.84 | ||
| 16/12/2568 | 12.5770 | 12.3910 | 2,137,094,531.44 | ||
| 15/12/2568 | 12.6352 | 12.4484 | 2,114,436,124.11 | ||
| 12/12/2568 | 12.7163 | 12.5283 | 2,119,547,319.20 | ||
| 11/12/2568 | 12.8703 | 12.6800 | 2,131,891,897.04 | ||
| 09/12/2568 | 12.8764 | 12.6860 | 2,124,509,119.61 | ||
| 08/12/2568 | 12.8648 | 12.6746 | 2,133,555,084.61 | ||
| 04/12/2568 | 12.7986 | 12.6094 | 2,090,978,381.02 | ||
| 03/12/2568 | 12.7288 | 12.5406 | 2,039,903,263.62 | ||
| 02/12/2568 | 12.6029 | 12.4166 | 2,025,755,061.32 | ||
| 01/12/2568 | 12.5678 | 12.3820 | 2,008,412,070.99 | ||
| 28/11/2568 | 12.5741 | 12.3882 | 1,937,372,469.52 | ||
| 26/11/2568 | 12.5594 | 12.3737 | 1,955,435,187.49 | ||
| 25/11/2568 | 12.4380 | 12.2541 | 1,924,504,252.37 | ||
| 24/11/2568 | 12.3472 | 12.1646 | 1,900,892,076.62 | ||
| 21/11/2568 | 12.1888 | 12.0086 | 1,873,148,661.16 | ||
| 20/11/2568 | 12.2764 | 12.0949 | 1,840,363,427.10 | ||
| 19/11/2568 | 12.3223 | 12.1401 | 1,789,429,764.34 | ||
| 18/11/2568 | 12.3164 | 12.1343 | 1,757,980,784.97 | ||
| 17/11/2568 | 12.6185 | 12.4319 | 1,775,277,457.67 | ||
| 14/11/2568 | 12.7431 | 12.5547 | 1,768,869,227.55 | ||
| 13/11/2568 | 12.7688 | 12.5800 | 1,720,057,877.61 | ||
| 12/11/2568 | 12.9044 | 12.7136 | 1,726,925,023.90 | ||
| 10/11/2568 | 12.7672 | 12.5784 | 1,676,515,603.54 | ||
| 07/11/2568 | 12.5188 | 12.3337 | 1,555,496,839.80 | ||
| 06/11/2568 | 12.7273 | 12.5391 | 1,551,977,954.73 | ||
| 05/11/2568 | 12.9494 | 12.7579 | 1,510,024,221.65 | ||
| 04/11/2568 | 12.9890 | 12.7969 | 1,473,699,972.00 | ||
| 03/11/2568 | 13.1869 | 12.9919 | 1,467,795,031.30 | ||
| 31/10/2568 | 13.1128 | 12.9189 | 1,433,546,436.50 | ||
| 30/10/2568 | 13.1324 | 12.9382 | 1,338,389,098.56 | ||
| 29/10/2568 | 13.1871 | 12.9921 | 1,308,183,280.59 | ||
| 28/10/2568 | 13.2385 | 13.0428 | 1,296,055,784.62 | ||
| 27/10/2568 | 13.2676 | 13.0714 | 1,244,418,307.33 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต