กองทุนเปิดเคแทม Bitcoin ETF Fund of Funds ห้ามขายผู้ลงทุนรายย่อย (ชนิดสะสมมูลค่า) : KT-BTCETFFOF-UI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 07/08/2568 | 11.2100 | 11.0753 | 134,554,506.23 | ||
| 06/08/2568 | 11.0236 | 10.8911 | 127,273,125.45 | ||
| 05/08/2568 | 10.8633 | 10.7328 | 124,828,880.82 | ||
| 04/08/2568 | 10.9985 | 10.8664 | 126,382,560.98 | ||
| 01/08/2568 | 10.9640 | 10.8323 | 125,986,530.30 | ||
| 31/07/2568 | 11.2478 | 11.1127 | 128,951,113.35 | ||
| 30/07/2568 | 11.2013 | 11.0667 | 127,773,904.93 | ||
| 29/07/2568 | 11.2441 | 11.1090 | 128,094,637.32 | ||
| 25/07/2568 | 11.1666 | 11.0324 | 125,727,409.06 | ||
| 24/07/2568 | 11.3257 | 11.1896 | 126,048,709.52 | ||
| 23/07/2568 | 11.2485 | 11.1133 | 125,189,350.62 | ||
| 22/07/2568 | 11.3836 | 11.2469 | 125,210,413.05 | ||
| 21/07/2568 | 11.1599 | 11.0258 | 122,650,400.66 | ||
| 18/07/2568 | 11.2270 | 11.0921 | 125,931,812.96 | ||
| 17/07/2568 | 11.4165 | 11.2793 | 127,068,832.12 | ||
| 16/07/2568 | 11.4498 | 11.3122 | 127,142,231.56 | ||
| 14/07/2568 | 11.4831 | 11.3451 | 128,529,875.59 | ||
| 11/07/2568 | 11.3629 | 11.2264 | 127,384,453.05 | ||
| 09/07/2568 | 10.8176 | 10.6877 | 121,272,106.26 | ||
| 08/07/2568 | 10.4683 | 10.3425 | 117,555,545.75 | ||
| 07/07/2568 | 10.4351 | 10.3097 | 117,693,380.77 | ||
| 03/07/2568 | 10.4698 | 10.3440 | 119,030,617.60 | ||
| 02/07/2568 | 10.5434 | 10.4167 | 119,373,521.31 | ||
| 01/07/2568 | 10.1104 | 9.9889 | 114,470,270.74 | ||
| 30/06/2568 | 10.3526 | 10.2282 | 120,215,791.86 | ||
| 27/06/2568 | 10.3153 | 10.1914 | 119,782,586.21 | ||
| 26/06/2568 | 10.3160 | 10.1921 | 116,824,383.69 | ||
| 25/06/2568 | 10.4067 | 10.2817 | 116,862,475.07 | ||
| 24/06/2568 | 10.2246 | 10.1018 | 112,838,819.77 | ||
| 23/06/2568 | 10.0936 | 9.9723 | 109,860,203.24 | ||
| 20/06/2568 | 10.0461 | 9.9254 | 108,847,641.83 | ||
| 18/06/2568 | 10.0340 | 9.9134 | 108,716,346.58 | ||
| 17/06/2568 | 10.1161 | 9.9945 | 109,606,271.64 | ||
| 16/06/2568 | 10.4579 | 10.3322 | 113,290,090.75 | ||
| 13/06/2568 | 10.1086 | 9.9871 | 108,022,636.40 | ||
| 12/06/2568 | 10.2822 | 10.1586 | 109,877,417.01 | ||
| 11/06/2568 | 10.5088 | 10.3825 | 112,299,365.62 | ||
| 10/06/2568 | 10.6048 | 10.4774 | 114,027,351.85 | ||
| 09/06/2568 | 10.5111 | 10.3848 | 113,019,782.19 | ||
| 06/06/2568 | 10.0833 | 9.9621 | 108,420,137.34 | ||
| 05/06/2568 | 9.8363 | 9.7181 | 105,763,928.91 | ||
| 04/06/2568 | 10.1749 | 10.0526 | 109,405,187.50 | ||
| 30/05/2568 | 10.1750 | 10.0527 | 109,405,760.76 | ||
| 29/05/2568 | 10.2553 | 10.1320 | 110,476,946.64 | ||
| 28/05/2568 | 10.3434 | 10.2192 | 111,425,855.72 | ||
| 27/05/2568 | 10.6619 | 10.5338 | 114,964,918.84 | ||
| 23/05/2568 | 10.5239 | 10.3975 | 121,358,388.00 | ||
| 22/05/2568 | 10.8149 | 10.6850 | 129,511,190.07 | ||
| 21/05/2568 | 10.5753 | 10.4482 | 125,960,146.08 | ||
| 20/05/2568 | 10.5237 | 10.3973 | 125,345,882.67 | ||
| 19/05/2568 | 10.3538 | 10.2293 | 123,321,739.45 | ||
| 16/05/2568 | 10.2832 | 10.1596 | 122,458,183.91 | ||
| 15/05/2568 | 10.2186 | 10.0958 | 124,170,522.36 | ||
| 14/05/2568 | 10.2063 | 10.0837 | 128,024,131.45 | ||
| 13/05/2568 | 10.3498 | 10.2254 | 133,842,709.88 | ||
| 09/05/2568 | 10.1233 | 10.0017 | 130,912,790.32 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต