กองทุนเปิดเคแทม World Technology (ชนิดสะสมมูลค่า) : KT-TECHNOLOGY-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
20/05/2567 | 10.6475 | 10.5420 | 604,926,436.66 | ||
17/05/2567 | 10.6173 | 10.5121 | 621,621,791.58 | ||
16/05/2567 | 10.6615 | 10.5558 | 643,603,403.53 | ||
15/05/2567 | 10.6079 | 10.5028 | 647,574,947.71 | ||
14/05/2567 | 10.4754 | 10.3716 | 644,098,970.20 | ||
13/05/2567 | 10.4346 | 10.3312 | 653,176,757.33 | ||
10/05/2567 | 10.3627 | 10.2600 | 654,549,671.54 | ||
09/05/2567 | 10.3486 | 10.2460 | 663,725,886.41 | ||
08/05/2567 | 10.3288 | 10.2264 | 669,791,229.64 | ||
07/05/2567 | 10.3296 | 10.2272 | 665,626,726.58 | ||
03/05/2567 | 10.2087 | 10.1075 | 658,428,418.73 | ||
02/05/2567 | 10.0337 | 9.9343 | 646,505,775.50 | ||
30/04/2567 | 10.0451 | 9.9455 | 642,051,044.45 | ||
29/04/2567 | 10.1062 | 10.0060 | 645,600,351.35 | ||
26/04/2567 | 10.0868 | 9.9868 | 642,589,507.34 | ||
25/04/2567 | 9.8948 | 9.7967 | 622,896,637.38 | ||
24/04/2567 | 10.0268 | 9.9274 | 629,555,478.12 | ||
23/04/2567 | 9.9651 | 9.8663 | 625,193,588.58 | ||
22/04/2567 | 9.7931 | 9.6960 | 613,262,584.02 | ||
19/04/2567 | 9.7646 | 9.6678 | 610,796,620.48 | ||
18/04/2567 | 9.9199 | 9.8216 | 621,676,042.46 | ||
17/04/2567 | 9.9092 | 9.8110 | 620,963,664.62 | ||
11/04/2567 | 10.2893 | 10.1873 | 651,699,285.84 | ||
10/04/2567 | 10.2510 | 10.1494 | 645,773,741.03 | ||
09/04/2567 | 10.3584 | 10.2557 | 652,546,041.14 | ||
05/04/2567 | 10.3121 | 10.2099 | 677,819,347.37 | ||
04/04/2567 | 10.4549 | 10.3513 | 687,750,705.23 | ||
03/04/2567 | 10.3820 | 10.2791 | 705,532,278.99 | ||
02/04/2567 | 10.3009 | 10.1988 | 702,248,534.36 | ||
01/04/2567 | 10.3331 | 10.2307 | 702,236,744.32 | ||
28/03/2567 | 10.3504 | 10.2478 | 709,048,003.11 | ||
27/03/2567 | 10.3061 | 10.2040 | 719,915,953.60 | ||
26/03/2567 | 10.3085 | 10.2063 | 728,625,910.14 | ||
25/03/2567 | 10.2940 | 10.1920 | 728,461,614.64 | ||
22/03/2567 | 10.3394 | 10.2369 | 725,064,995.37 | ||
21/03/2567 | 10.3878 | 10.2849 | 721,479,169.01 | ||
20/03/2567 | 10.1904 | 10.0894 | 704,085,938.75 | ||
19/03/2567 | 10.1485 | 10.0479 | 697,625,646.44 | ||
18/03/2567 | 10.1645 | 10.0638 | 696,845,350.26 | ||
15/03/2567 | 10.1063 | 10.0061 | 687,041,095.23 | ||
14/03/2567 | 10.2020 | 10.1009 | 681,670,553.30 | ||
13/03/2567 | 10.2745 | 10.1727 | 678,693,300.07 | ||
12/03/2567 | 10.2726 | 10.1708 | 671,032,600.93 | ||
11/03/2567 | 10.1813 | 10.0804 | 655,441,633.91 | ||
08/03/2567 | 10.2169 | 10.1156 | 647,646,303.48 | ||
07/03/2567 | 10.2171 | 10.1158 | 638,964,374.22 | ||
06/03/2567 | 10.1908 | 10.0898 | 627,818,779.83 | ||
05/03/2567 | 10.0899 | 9.9899 | 607,200,689.40 | ||
04/03/2567 | 10.2254 | 10.1241 | 602,146,756.32 | ||
01/03/2567 | 10.1988 | 10.0977 | 597,763,712.58 | ||
29/02/2567 | 591,742,170.74 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต