กองทุนเปิดเคแทม World Technology (ชนิดสะสมมูลค่า) : KT-TECHNOLOGY-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
19/08/2568 | 11.9385 | 11.7620 | 761,465,248.51 | ||
18/08/2568 | 11.9438 | 11.7672 | 764,626,584.73 | ||
15/08/2568 | 11.9666 | 11.7897 | 772,740,258.44 | ||
14/08/2568 | 11.9182 | 11.7420 | 762,192,861.49 | ||
13/08/2568 | 11.9477 | 11.7710 | 754,755,996.52 | ||
08/08/2568 | 11.8196 | 11.6448 | 740,347,634.85 | ||
07/08/2568 | 11.7685 | 11.5945 | 721,886,292.68 | ||
06/08/2568 | 11.6913 | 11.5184 | 697,986,362.18 | ||
05/08/2568 | 11.6535 | 11.4812 | 664,422,812.34 | ||
04/08/2568 | 11.7165 | 11.5433 | 656,948,030.71 | ||
01/08/2568 | 11.6675 | 11.4950 | 659,210,423.21 | ||
31/07/2568 | 11.9628 | 11.7859 | 667,193,637.75 | ||
30/07/2568 | 11.9898 | 11.8125 | 666,048,769.35 | ||
29/07/2568 | 12.0025 | 11.8250 | 652,062,540.64 | ||
25/07/2568 | 11.9934 | 11.8161 | 628,741,013.02 | ||
24/07/2568 | 12.0093 | 11.8317 | 624,161,771.22 | ||
23/07/2568 | 11.9913 | 11.8140 | 638,550,674.25 | ||
22/07/2568 | 11.9626 | 11.7857 | 644,490,706.02 | ||
21/07/2568 | 12.0407 | 11.8627 | 638,235,513.76 | ||
18/07/2568 | 11.9739 | 11.7968 | 627,875,219.38 | ||
17/07/2568 | 11.9297 | 11.7533 | 624,948,333.66 | ||
16/07/2568 | 11.7712 | 11.5971 | 607,955,279.75 | ||
15/07/2568 | 11.8511 | 11.6759 | 613,252,232.38 | ||
14/07/2568 | 11.8053 | 11.6307 | 616,487,751.90 | ||
11/07/2568 | 11.8646 | 11.6892 | 629,370,536.89 | ||
09/07/2568 | 11.9091 | 11.7330 | 645,460,065.62 | ||
08/07/2568 | 11.9235 | 11.7472 | 650,298,922.47 | ||
07/07/2568 | 11.9251 | 11.7488 | 726,897,571.78 | ||
03/07/2568 | 12.0017 | 11.8242 | 745,416,919.95 | ||
02/07/2568 | 11.8779 | 11.7023 | 746,758,237.14 | ||
01/07/2568 | 11.7847 | 11.6104 | 741,314,348.44 | ||
30/06/2568 | 11.7675 | 11.5935 | 741,146,585.49 | ||
27/06/2568 | 11.8237 | 11.6489 | 746,399,384.09 | ||
26/06/2568 | 11.6825 | 11.5098 | 730,853,646.88 | ||
25/06/2568 | 11.6412 | 11.4691 | 744,207,574.73 | ||
24/06/2568 | 11.6462 | 11.4740 | 742,453,654.37 | ||
23/06/2568 | 11.4242 | 11.2553 | 737,715,439.16 | ||
20/06/2568 | 11.4278 | 11.2588 | 804,414,292.33 | ||
18/06/2568 | 11.5292 | 11.3587 | 816,236,127.20 | ||
17/06/2568 | 11.5739 | 11.4028 | 818,299,202.06 | ||
16/06/2568 | 11.5496 | 11.3788 | 813,829,404.18 | ||
13/06/2568 | 11.4741 | 11.3044 | 855,334,360.05 | ||
12/06/2568 | 11.5795 | 11.4083 | 893,570,304.21 | ||
11/06/2568 | 11.6590 | 11.4866 | 935,855,908.73 | ||
10/06/2568 | 11.6453 | 11.4731 | 1,003,382,159.93 | ||
09/06/2568 | 11.5712 | 11.4001 | 1,028,359,136.57 | ||
06/06/2568 | 11.4842 | 11.3144 | 1,025,864,573.01 | ||
05/06/2568 | 11.4633 | 11.2938 | 1,030,066,166.69 | ||
04/06/2568 | 11.3178 | 11.1504 | 1,017,453,475.08 | ||
30/05/2568 | 11.0744 | 10.9106 | 985,663,676.82 | ||
29/05/2568 | 11.1485 | 10.9836 | 981,931,849.39 | ||
28/05/2568 | 11.1663 | 11.0012 | 947,186,216.99 | ||
27/05/2568 | 11.1779 | 11.0126 | 961,504,428.44 | ||
23/05/2568 | 10.9558 | 10.7938 | 951,872,134.79 | ||
22/05/2568 | 11.1422 | 10.9774 | 971,975,550.04 | ||
21/05/2568 | 11.2883 | 11.1214 | 995,013,529.47 | ||
20/05/2568 | 11.2753 | 11.1086 | 982,770,633.51 | ||
19/05/2568 | 11.2581 | 11.0916 | 993,960,567.25 | ||
16/05/2568 | 11.3115 | 11.1442 | 1,011,025,637.33 | ||
15/05/2568 | 11.3452 | 11.1774 | 1,022,038,736.18 | ||
14/05/2568 | 11.3633 | 11.1953 | 1,049,675,037.03 | ||
13/05/2568 | 11.3773 | 11.2091 | 1,061,876,698.78 | ||
09/05/2568 | 10.7689 | 10.6097 | 1,023,280,573.23 | ||
08/05/2568 | 10.7002 | 10.5420 | 1,027,155,986.11 | ||
07/05/2568 | 10.5433 | 10.3874 | 1,015,385,623.00 | ||
06/05/2568 | 10.5622 | 10.4060 | 1,020,404,335.33 | ||
02/05/2568 | 10.6815 | 10.5235 | 1,033,538,073.54 | ||
30/04/2568 | 10.3606 | 10.2074 | 994,061,509.37 | ||
29/04/2568 | 10.3733 | 10.2199 | 994,785,362.93 | ||
28/04/2568 | 10.3467 | 10.1937 | 985,604,506.91 | ||
25/04/2568 | 10.3156 | 10.1631 | 969,064,129.02 | ||
24/04/2568 | 10.2630 | 10.1112 | 962,964,314.51 | ||
23/04/2568 | 10.0929 | 9.9436 | 948,933,077.81 | ||
22/04/2568 | 9.8074 | 9.6624 | 920,764,333.02 | ||
21/04/2568 | 9.5756 | 9.4340 | 905,975,602.25 | ||
17/04/2568 | 9.7749 | 9.6303 | 924,666,695.26 | ||
16/04/2568 | 9.8133 | 9.6682 | 909,587,665.70 | ||
11/04/2568 | 9.6366 | 9.4941 | 890,453,527.73 | ||
10/04/2568 | 9.6407 | 9.4981 | 889,627,645.22 | ||
09/04/2568 | 9.2087 | 9.0725 | 850,339,636.48 | ||
08/04/2568 | 9.6457 | 9.5031 | 891,045,263.36 | ||
04/04/2568 | 9.6898 | 9.5465 | 892,900,276.48 | ||
03/04/2568 | 10.2400 | 10.0886 | 945,547,457.24 | ||
02/04/2568 | 10.6811 | 10.5232 | 985,665,377.02 | ||
01/04/2568 | 10.6415 | 10.4841 | 981,498,165.92 | ||
31/03/2568 | 10.4392 | 10.2848 | 960,155,305.47 | ||
28/03/2568 | 10.6187 | 10.4617 | 974,266,448.97 | ||
27/03/2568 | 10.8706 | 10.7099 | 991,960,443.46 | ||
26/03/2568 | 10.9327 | 10.7710 | 983,386,443.29 | ||
25/03/2568 | 11.0506 | 10.8872 | 959,492,166.95 | ||
24/03/2568 | 11.0015 | 10.8388 | 954,154,691.94 | ||
21/03/2568 | 10.9003 | 10.7391 | 944,251,104.14 | ||
20/03/2568 | 10.9373 | 10.7756 | 944,082,781.17 | ||
19/03/2568 | 10.9599 | 10.7978 | 946,819,681.74 | ||
18/03/2568 | 10.9062 | 10.7449 | 932,028,160.43 | ||
17/03/2568 | 10.9627 | 10.8006 | 933,406,912.72 | ||
14/03/2568 | 10.8378 | 10.6775 | 922,681,907.64 | ||
13/03/2568 | 10.6697 | 10.5119 | 900,671,702.87 | ||
12/03/2568 | 10.8289 | 10.6688 | 907,802,562.34 | ||
11/03/2568 | 10.7391 | 10.5803 | 895,436,532.70 | ||
10/03/2568 | 10.8941 | 10.7330 | 905,729,975.60 | ||
07/03/2568 | 10.9981 | 10.8355 | 911,944,495.97 | ||
06/03/2568 | 11.1438 | 10.9790 | 910,380,773.16 | ||
05/03/2568 | 11.0655 | 10.9019 | 896,010,974.43 | ||
04/03/2568 | 10.9074 | 10.7461 | 925,529,652.59 | ||
03/03/2568 | 11.2596 | 11.0931 | 949,949,968.36 | ||
28/02/2568 | 11.1195 | 10.9551 | 913,339,836.23 | ||
27/02/2568 | 11.2637 | 11.0971 | 886,252,912.25 | ||
26/02/2568 | 11.4083 | 11.2396 | 894,485,648.97 | ||
25/02/2568 | 11.3509 | 11.1831 | 886,912,449.05 | ||
24/02/2568 | 11.4274 | 11.2584 | 899,409,607.97 | ||
21/02/2568 | 11.6251 | 11.4532 | 928,506,517.46 | ||
20/02/2568 | 11.5730 | 11.4019 | 956,946,724.90 | ||
19/02/2568 | 11.5678 | 11.3967 | 969,789,146.70 | ||
18/02/2568 | 11.5588 | 11.3879 | 1,003,728,186.35 | ||
14/02/2568 | 11.4633 | 11.2938 | 997,709,021.00 | ||
13/02/2568 | 11.4088 | 11.2401 | 991,952,750.98 | ||
11/02/2568 | 11.3323 | 11.1647 | 982,436,251.91 | ||
10/02/2568 | 11.3187 | 11.1513 | 980,286,736.45 | ||
07/02/2568 | 11.1561 | 10.9911 | 966,766,077.70 | ||
06/02/2568 | 11.2591 | 11.0926 | 978,442,131.14 | ||
05/02/2568 | 11.2285 | 11.0625 | 976,626,407.01 | ||
04/02/2568 | 11.2596 | 11.0931 | 978,657,273.53 | ||
03/02/2568 | 11.1371 | 10.9724 | 956,624,776.17 | ||
31/01/2568 | 11.3381 | 11.1704 | 920,332,569.21 | ||
30/01/2568 | 11.2682 | 11.1016 | 846,510,386.10 | ||
29/01/2568 | 11.2026 | 11.0369 | 823,092,791.91 | ||
28/01/2568 | 11.1846 | 11.0192 | 813,391,779.33 | ||
27/01/2568 | 11.1019 | 10.9377 | 806,565,058.30 | ||
24/01/2568 | 11.2741 | 11.1074 | 813,031,940.17 | ||
23/01/2568 | 11.2717 | 11.1050 | 809,979,959.41 | ||
22/01/2568 | 11.3116 | 11.1443 | 794,797,535.46 | ||
21/01/2568 | 11.1678 | 11.0571 | 801,864,091.01 | ||
17/01/2568 | 11.1088 | 10.9987 | 793,930,852.65 | ||
16/01/2568 | 11.0402 | 10.9308 | 779,290,716.09 | ||
15/01/2568 | 10.9492 | 10.8407 | 773,422,312.50 | ||
14/01/2568 | 10.7698 | 10.6631 | 759,668,397.28 | ||
13/01/2568 | 10.6753 | 10.5695 | 748,072,568.94 | ||
10/01/2568 | 10.7962 | 10.6892 | 752,814,177.23 | ||
08/01/2568 | 10.9982 | 10.8892 | 750,820,455.14 | ||
07/01/2568 | 11.0686 | 10.9589 | 759,941,080.64 | ||
06/01/2568 | 11.1853 | 11.0745 | 748,324,452.73 | ||
03/01/2568 | 10.9487 | 10.8402 | 731,994,594.48 | ||
02/01/2568 | 10.8958 | 10.7878 | 727,299,085.00 | ||
30/12/2567 | 10.9081 | 10.8000 | 726,920,675.92 | ||
27/12/2567 | 10.9966 | 10.8876 | 729,425,557.05 | ||
26/12/2567 | 11.1473 | 11.0368 | 738,863,409.62 | ||
24/12/2567 | 11.1167 | 11.0065 | 735,902,630.86 | ||
23/12/2567 | 11.0352 | 10.9258 | 713,940,394.08 | ||
20/12/2567 | 11.0836 | 10.9738 | 715,185,297.69 | ||
19/12/2567 | 11.0344 | 10.9250 | 680,175,299.44 | ||
18/12/2567 | 11.3064 | 11.1944 | 701,196,193.18 | ||
17/12/2567 | 11.2914 | 11.1795 | 702,862,883.22 | ||
16/12/2567 | 11.2810 | 11.1692 | 701,526,216.54 | ||
13/12/2567 | 11.2692 | 11.1575 | 706,787,675.24 | ||
12/12/2567 | 11.3375 | 11.2251 | 746,666,200.22 | ||
11/12/2567 | 11.3245 | 11.2123 | 735,839,715.74 | ||
09/12/2567 | 11.3943 | 11.2814 | 768,057,926.81 | ||
06/12/2567 | 11.2756 | 11.1639 | 762,234,291.00 | ||
04/12/2567 | 11.2553 | 11.1438 | 756,854,139.15 | ||
03/12/2567 | 11.1563 | 11.0457 | 744,786,487.50 | ||
02/12/2567 | 11.1740 | 11.0633 | 740,907,509.91 | ||
29/11/2567 | 11.0655 | 10.9558 | 722,784,851.41 | ||
27/11/2567 | 10.9967 | 10.8877 | 706,557,509.23 | ||
26/11/2567 | 11.0730 | 10.9633 | 706,539,067.51 | ||
25/11/2567 | 11.0613 | 10.9517 | 704,215,948.89 | ||
22/11/2567 | 10.9589 | 10.8503 | 688,899,565.46 | ||
21/11/2567 | 10.8992 | 10.7912 | 680,780,193.95 | ||
20/11/2567 | 10.8545 | 10.7469 | 667,744,354.40 | ||
19/11/2567 | 10.8587 | 10.7511 | 655,135,058.53 | ||
18/11/2567 | 10.9052 | 10.7971 | 656,342,576.97 | ||
15/11/2567 | 10.8337 | 10.7263 | 644,304,551.10 | ||
14/11/2567 | 11.0260 | 10.9167 | 663,487,610.64 | ||
13/11/2567 | 11.0292 | 10.9199 | 636,200,529.94 | ||
12/11/2567 | 11.0142 | 10.9050 | 660,111,789.90 | ||
08/11/2567 | 11.1392 | 11.0288 | 671,197,887.07 | ||
07/11/2567 | 11.2304 | 11.1191 | 672,120,473.40 | ||
06/11/2567 | 11.0440 | 10.9346 | 653,729,091.04 | ||
05/11/2567 | 10.9362 | 10.8278 | 642,923,463.12 | ||
04/11/2567 | 10.8305 | 10.7232 | 634,229,871.79 | ||
01/11/2567 | 10.8761 | 10.7683 | 637,503,958.92 | ||
31/10/2567 | 10.7843 | 10.6774 | 622,446,712.12 | ||
30/10/2567 | 11.0025 | 10.8935 | 642,063,877.25 | ||
29/10/2567 | 11.0763 | 10.9665 | 644,853,143.91 | ||
28/10/2567 | 11.0281 | 10.9188 | 629,334,740.35 | ||
25/10/2567 | 11.0157 | 10.9065 | 619,696,758.96 | ||
24/10/2567 | 10.9190 | 10.8108 | 617,135,333.44 | ||
22/10/2567 | 10.9842 | 10.8753 | 606,807,706.07 | ||
21/10/2567 | 10.9970 | 10.8880 | 612,114,703.45 | ||
18/10/2567 | 11.0472 | 10.9377 | 617,558,306.77 | ||
17/10/2567 | 11.0054 | 10.8963 | 610,792,372.22 | ||
16/10/2567 | 10.9704 | 10.8617 | 610,491,823.00 | ||
15/10/2567 | 10.9741 | 10.8653 | 611,768,177.25 | ||
11/10/2567 | 10.9837 | 10.8749 | 618,230,236.86 | ||
10/10/2567 | 10.9272 | 10.8189 | 611,706,178.43 | ||
09/10/2567 | 10.9605 | 10.8519 | 614,158,742.34 | ||
08/10/2567 | 10.8973 | 10.7893 | 618,314,950.75 | ||
07/10/2567 | 10.9233 | 10.8150 | 620,471,140.56 | ||
04/10/2567 | 10.9390 | 10.8306 | 623,700,278.00 | ||
03/10/2567 | 10.8719 | 10.7642 | 623,446,937.32 | ||
02/10/2567 | 10.8849 | 10.7770 | 629,997,616.01 | ||
01/10/2567 | 10.8033 | 10.6962 | 731,850,423.50 | ||
30/09/2567 | 10.8663 | 10.7586 | 739,005,572.41 | ||
27/09/2567 | 10.9527 | 10.8442 | 744,185,379.82 | ||
26/09/2567 | 10.9239 | 10.8156 | 733,102,887.36 | ||
25/09/2567 | 10.7890 | 10.6821 | 722,249,047.56 | ||
24/09/2567 | 10.8112 | 10.7041 | 719,273,561.24 | ||
23/09/2567 | 10.7363 | 10.6299 | 715,576,249.37 | ||
20/09/2567 | 10.6961 | 10.5901 | 715,991,207.46 | ||
19/09/2567 | 10.7583 | 10.6517 | 720,257,925.80 | ||
18/09/2567 | 10.5286 | 10.4243 | 701,306,063.85 | ||
17/09/2567 | 10.6144 | 10.5092 | 705,513,324.01 | ||
16/09/2567 | 10.5324 | 10.4280 | 674,776,912.14 | ||
13/09/2567 | 10.5959 | 10.4909 | 676,586,316.94 | ||
12/09/2567 | 10.4980 | 10.3940 | 654,024,094.09 | ||
11/09/2567 | 10.3274 | 10.2250 | 643,368,984.30 | ||
10/09/2567 | 10.3252 | 10.2229 | 632,343,580.95 | ||
09/09/2567 | 10.3821 | 10.2792 | 634,455,846.44 | ||
06/09/2567 | 10.3102 | 10.2080 | 629,371,242.10 | ||
05/09/2567 | 10.4670 | 10.3633 | 639,600,816.83 | ||
04/09/2567 | 10.5412 | 10.4367 | 663,297,199.64 | ||
03/09/2567 | 10.6231 | 10.5178 | 671,538,972.20 | ||
30/08/2567 | 10.7671 | 10.6604 | 683,095,978.13 | ||
29/08/2567 | 10.8603 | 10.7527 | 688,756,267.11 | ||
28/08/2567 | 10.7377 | 10.6313 | 677,330,275.32 | ||
27/08/2567 | 10.8114 | 10.7043 | 680,456,437.86 | ||
26/08/2567 | 10.7958 | 10.6888 | 678,865,855.16 | ||
23/08/2567 | 10.8341 | 10.7267 | 678,523,278.29 | ||
22/08/2567 | 10.7438 | 10.6373 | 644,496,907.20 | ||
21/08/2567 | 10.7641 | 10.6574 | 641,939,169.36 | ||
20/08/2567 | 10.7137 | 10.6075 | 628,664,041.20 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต