บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม World Technology (ชนิดสะสมมูลค่า) : KT-TECHNOLOGY-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
14/08/2568	11.7420	-0.0290	11.9182	11.7420	762,192,861.49
13/08/2568	11.7710	+0.1262	11.9477	11.7710	754,755,996.52
08/08/2568	11.6448	+0.0503	11.8196	11.6448	740,347,634.85
07/08/2568	11.5945	+0.0761	11.7685	11.5945	721,886,292.68
06/08/2568	11.5184	+0.0372	11.6913	11.5184	697,986,362.18
05/08/2568	11.4812	-0.0621	11.6535	11.4812	664,422,812.34
04/08/2568	11.5433	+0.0483	11.7165	11.5433	656,948,030.71
01/08/2568	11.4950	-0.2909	11.6675	11.4950	659,210,423.21
31/07/2568	11.7859	-0.0266	11.9628	11.7859	667,193,637.75
30/07/2568	11.8125	-0.0125	11.9898	11.8125	666,048,769.35
29/07/2568	11.8250	+0.0089	12.0025	11.8250	652,062,540.64
25/07/2568	11.8161	-0.0156	11.9934	11.8161	628,741,013.02
24/07/2568	11.8317	+0.0177	12.0093	11.8317	624,161,771.22
23/07/2568	11.8140	+0.0283	11.9913	11.8140	638,550,674.25
22/07/2568	11.7857	-0.0770	11.9626	11.7857	644,490,706.02
21/07/2568	11.8627	+0.0659	12.0407	11.8627	638,235,513.76
18/07/2568	11.7968	+0.0435	11.9739	11.7968	627,875,219.38
17/07/2568	11.7533	+0.1562	11.9297	11.7533	624,948,333.66
16/07/2568	11.5971	-0.0788	11.7712	11.5971	607,955,279.75
15/07/2568	11.6759	+0.0452	11.8511	11.6759	613,252,232.38
14/07/2568	11.6307	-0.0585	11.8053	11.6307	616,487,751.90
11/07/2568	11.6892	-0.0438	11.8646	11.6892	629,370,536.89
09/07/2568	11.7330	-0.0142	11.9091	11.7330	645,460,065.62
08/07/2568	11.7472	-0.0016	11.9235	11.7472	650,298,922.47
07/07/2568	11.7488	-0.0754	11.9251	11.7488	726,897,571.78
03/07/2568	11.8242	+0.1219	12.0017	11.8242	745,416,919.95
02/07/2568	11.7023	+0.0919	11.8779	11.7023	746,758,237.14
01/07/2568	11.6104	+0.0169	11.7847	11.6104	741,314,348.44
30/06/2568	11.5935	-0.0554	11.7675	11.5935	741,146,585.49
27/06/2568	11.6489	+0.1391	11.8237	11.6489	746,399,384.09
26/06/2568	11.5098	+0.0407	11.6825	11.5098	730,853,646.88
25/06/2568	11.4691	-0.0049	11.6412	11.4691	744,207,574.73
24/06/2568	11.4740	+0.2187	11.6462	11.4740	742,453,654.37
23/06/2568	11.2553	-0.0035	11.4242	11.2553	737,715,439.16
20/06/2568	11.2588	-0.0999	11.4278	11.2588	804,414,292.33
18/06/2568	11.3587	-0.0441	11.5292	11.3587	816,236,127.20
17/06/2568	11.4028	+0.0240	11.5739	11.4028	818,299,202.06
16/06/2568	11.3788	+0.0744	11.5496	11.3788	813,829,404.18
13/06/2568	11.3044	-0.1039	11.4741	11.3044	855,334,360.05
12/06/2568	11.4083	-0.0783	11.5795	11.4083	893,570,304.21
11/06/2568	11.4866	+0.0135	11.6590	11.4866	935,855,908.73
10/06/2568	11.4731	+0.0730	11.6453	11.4731	1,003,382,159.93
09/06/2568	11.4001	+0.0857	11.5712	11.4001	1,028,359,136.57
06/06/2568	11.3144	+0.0206	11.4842	11.3144	1,025,864,573.01
05/06/2568	11.2938	+0.1434	11.4633	11.2938	1,030,066,166.69
04/06/2568	11.1504	+0.2398	11.3178	11.1504	1,017,453,475.08
30/05/2568	10.9106	-0.0730	11.0744	10.9106	985,663,676.82
29/05/2568	10.9836	-0.0176	11.1485	10.9836	981,931,849.39
28/05/2568	11.0012	-0.0114	11.1663	11.0012	947,186,216.99
27/05/2568	11.0126	+0.2188	11.1779	11.0126	961,504,428.44
23/05/2568	10.7938	-0.1836	10.9558	10.7938	951,872,134.79
22/05/2568	10.9774	-0.1440	11.1422	10.9774	971,975,550.04
21/05/2568	11.1214	+0.0128	11.2883	11.1214	995,013,529.47
20/05/2568	11.1086	+0.0170	11.2753	11.1086	982,770,633.51
19/05/2568	11.0916	-0.0526	11.2581	11.0916	993,960,567.25
16/05/2568	11.1442	-0.0332	11.3115	11.1442	1,011,025,637.33
15/05/2568	11.1774	-0.0179	11.3452	11.1774	1,022,038,736.18
14/05/2568	11.1953	-0.0138	11.3633	11.1953	1,049,675,037.03
13/05/2568	11.2091	+0.5994	11.3773	11.2091	1,061,876,698.78
09/05/2568	10.6097	+0.0677	10.7689	10.6097	1,023,280,573.23
08/05/2568	10.5420	+0.1546	10.7002	10.5420	1,027,155,986.11
07/05/2568	10.3874	-0.0186	10.5433	10.3874	1,015,385,623.00
06/05/2568	10.4060	-0.1175	10.5622	10.4060	1,020,404,335.33
02/05/2568	10.5235	+0.3161	10.6815	10.5235	1,033,538,073.54
30/04/2568	10.2074	-0.0125	10.3606	10.2074	994,061,509.37
29/04/2568	10.2199	+0.0262	10.3733	10.2199	994,785,362.93
28/04/2568	10.1937	+0.0306	10.3467	10.1937	985,604,506.91
25/04/2568	10.1631	+0.0519	10.3156	10.1631	969,064,129.02
24/04/2568	10.1112	+0.1676	10.2630	10.1112	962,964,314.51
23/04/2568	9.9436	+0.2812	10.0929	9.9436	948,933,077.81
22/04/2568	9.6624	+0.2284	9.8074	9.6624	920,764,333.02
21/04/2568	9.4340	-0.1963	9.5756	9.4340	905,975,602.25
17/04/2568	9.6303	-0.0379	9.7749	9.6303	924,666,695.26
16/04/2568	9.6682	+0.1741	9.8133	9.6682	909,587,665.70
11/04/2568	9.4941	-0.0040	9.6366	9.4941	890,453,527.73
10/04/2568	9.4981	+0.4256	9.6407	9.4981	889,627,645.22
09/04/2568	9.0725	-0.4306	9.2087	9.0725	850,339,636.48
08/04/2568	9.5031	-0.0434	9.6457	9.5031	891,045,263.36
04/04/2568	9.5465	-0.5421	9.6898	9.5465	892,900,276.48
03/04/2568	10.0886	-0.4346	10.2400	10.0886	945,547,457.24
02/04/2568	10.5232	+0.0391	10.6811	10.5232	985,665,377.02
01/04/2568	10.4841	+0.1993	10.6415	10.4841	981,498,165.92
31/03/2568	10.2848	-0.1769	10.4392	10.2848	960,155,305.47
28/03/2568	10.4617	-0.2482	10.6187	10.4617	974,266,448.97
27/03/2568	10.7099	-0.0611	10.8706	10.7099	991,960,443.46
26/03/2568	10.7710	-0.1162	10.9327	10.7710	983,386,443.29
25/03/2568	10.8872	+0.0484	11.0506	10.8872	959,492,166.95
24/03/2568	10.8388	+0.0997	11.0015	10.8388	954,154,691.94
21/03/2568	10.7391	-0.0365	10.9003	10.7391	944,251,104.14
20/03/2568	10.7756	-0.0222	10.9373	10.7756	944,082,781.17
19/03/2568	10.7978	+0.0529	10.9599	10.7978	946,819,681.74
18/03/2568	10.7449	-0.0557	10.9062	10.7449	932,028,160.43
17/03/2568	10.8006	+0.1231	10.9627	10.8006	933,406,912.72
14/03/2568	10.6775	+0.1656	10.8378	10.6775	922,681,907.64
13/03/2568	10.5119	-0.1569	10.6697	10.5119	900,671,702.87
12/03/2568	10.6688	+0.0885	10.8289	10.6688	907,802,562.34
11/03/2568	10.5803	-0.1527	10.7391	10.5803	895,436,532.70
10/03/2568	10.7330	-0.1025	10.8941	10.7330	905,729,975.60
07/03/2568	10.8355	-0.1435	10.9981	10.8355	911,944,495.97
06/03/2568	10.9790	+0.0771	11.1438	10.9790	910,380,773.16
05/03/2568	10.9019	+0.1558	11.0655	10.9019	896,010,974.43
04/03/2568	10.7461	-0.3470	10.9074	10.7461	925,529,652.59
03/03/2568	11.0931	+0.1380	11.2596	11.0931	949,949,968.36
28/02/2568	10.9551	-0.1420	11.1195	10.9551	913,339,836.23
27/02/2568	11.0971	-0.1425	11.2637	11.0971	886,252,912.25
26/02/2568	11.2396	+0.0565	11.4083	11.2396	894,485,648.97
25/02/2568	11.1831	-0.0753	11.3509	11.1831	886,912,449.05
24/02/2568	11.2584	-0.1948	11.4274	11.2584	899,409,607.97
21/02/2568	11.4532	+0.0513	11.6251	11.4532	928,506,517.46
20/02/2568	11.4019	+0.0052	11.5730	11.4019	956,946,724.90
19/02/2568	11.3967	+0.0088	11.5678	11.3967	969,789,146.70
18/02/2568	11.3879	+0.0941	11.5588	11.3879	1,003,728,186.35

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กองทุนเปิดเคแทม World Technology (ชนิดสะสมมูลค่า) : KT-TECHNOLOGY-A

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