กองทุนเปิดเคแทม Bitcoin ETF Fund of Funds ห้ามขายผู้ลงทุนรายย่อย (ชนิดสะสมมูลค่า) : KT-BTCETFFOF-UI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
25/08/2568 | 10.5949 | 10.4676 | 156,242,618.87 | ||
22/08/2568 | 11.2235 | 11.0886 | 159,281,397.38 | ||
21/08/2568 | 10.7792 | 10.6497 | 152,580,115.67 | ||
20/08/2568 | 10.9691 | 10.8373 | 154,347,935.77 | ||
19/08/2568 | 10.8412 | 10.7109 | 151,826,554.47 | ||
18/08/2568 | 11.1298 | 10.9960 | 146,517,251.81 | ||
15/08/2568 | 11.1871 | 11.0527 | 147,271,710.71 | ||
14/08/2568 | 11.2690 | 11.1336 | 148,349,755.27 | ||
13/08/2568 | 11.6957 | 11.5551 | 145,956,119.99 | ||
08/08/2568 | 11.1158 | 10.9822 | 138,719,581.36 | ||
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 | ||
08/05/2568 | 9.8982 | 9.7792 | 128,002,211.05 | ||
07/05/2568 | 9.3522 | 9.2398 | 120,842,434.15 | ||
06/05/2568 | 9.2333 | 9.1223 | 119,305,385.94 | ||
02/05/2568 | 9.5564 | 9.4416 | 123,481,764.84 | ||
30/04/2568 | 9.3581 | 9.2456 | 120,423,926.03 | ||
29/04/2568 | 9.4673 | 9.3535 | 121,106,904.58 | ||
28/04/2568 | 9.4970 | 9.3828 | 121,487,053.45 | ||
25/04/2568 | 9.5185 | 9.4041 | 121,565,154.81 | ||
24/04/2568 | 9.3416 | 9.2293 | 119,107,326.71 | ||
23/04/2568 | 9.3174 | 9.2054 | 118,799,006.99 | ||
22/04/2568 | 9.0560 | 8.9471 | 115,465,024.62 | ||
21/04/2568 | 8.6326 | 8.5289 | 110,007,556.44 | ||
17/04/2568 | 8.4370 | 8.3356 | 107,515,266.97 | ||
16/04/2568 | 8.3718 | 8.2711 | 106,188,925.44 | ||
11/04/2568 | 8.4010 | 8.3000 | 106,560,587.22 | ||
10/04/2568 | 8.1210 | 8.0234 | 103,009,261.11 | ||
09/04/2568 | 8.5017 | 8.3995 | 107,837,691.93 | ||
08/04/2568 | 7.9793 | 7.8834 | 101,111,500.72 | ||
04/04/2568 | 8.5739 | 8.4708 | 108,647,046.37 | ||
03/04/2568 | 8.3838 | 8.2830 | 106,237,610.51 | ||
02/04/2568 | 8.8597 | 8.7532 | 112,268,113.86 | ||
01/04/2568 | 8.6507 | 8.5467 | 109,620,275.96 | ||
31/03/2568 | 8.3401 | 8.2399 | 100,733,817.78 | ||
28/03/2568 | 8.4893 | 8.3873 | 102,537,002.96 | ||
27/03/2568 | 8.7925 | 8.6868 | 108,247,555.17 | ||
26/03/2568 | 8.7654 | 8.6600 | 108,935,641.89 | ||
25/03/2568 | 8.9332 | 8.8258 | 112,043,507.32 | ||
24/03/2568 | 8.9207 | 8.8135 | 111,886,138.22 | ||
21/03/2568 | 8.4829 | 8.3809 | 106,395,515.07 | ||
20/03/2568 | 8.4711 | 8.3693 | 106,248,623.62 | ||
19/03/2568 | 8.5854 | 8.4822 | 107,681,367.05 | ||
18/03/2568 | 8.2624 | 8.1631 | 103,629,618.37 | ||
17/03/2568 | 8.4935 | 8.3914 | 106,527,751.74 | ||
14/03/2568 | 8.4979 | 8.3958 | 106,584,659.28 | ||
13/03/2568 | 8.0898 | 7.9925 | 101,445,299.00 | ||
12/03/2568 | 8.3776 | 8.2769 | 104,855,434.82 | ||
11/03/2568 | 8.3904 | 8.2895 | 104,964,692.56 | ||
10/03/2568 | 7.9917 | 7.8956 | 99,977,166.75 | ||
07/03/2568 | 8.7302 | 8.6253 | 109,017,859.03 | ||
06/03/2568 | 8.9651 | 8.8573 | 106,941,649.59 | ||
05/03/2568 | 9.0829 | 8.9738 | 107,951,911.84 | ||
04/03/2568 | 8.7794 | 8.6739 | 104,215,140.97 | ||
03/03/2568 | 8.7988 | 8.6931 | 104,416,247.00 | ||
28/02/2568 | 8.5981 | 8.4948 | 102,004,960.57 | ||
27/02/2568 | 8.4466 | 8.3451 | 100,186,254.11 | ||
26/02/2568 | 8.4932 | 8.3911 | 96,700,448.17 | ||
25/02/2568 | 8.8502 | 8.7438 | 100,734,620.72 | ||
24/02/2568 | 9.3936 | 9.2808 | 106,921,276.07 | ||
21/02/2568 | 9.5199 | 9.4055 | 108,338,619.00 | ||
20/02/2568 | 9.8917 | 9.7728 | 109,599,469.56 | ||
19/02/2568 | 9.6674 | 9.5513 | 106,767,578.09 | ||
18/02/2568 | 9.4640 | 9.3503 | 104,124,842.40 | ||
14/02/2568 | 9.7723 | 9.6549 | 107,516,721.26 | ||
13/02/2568 | 9.7205 | 9.6037 | 106,402,174.29 | ||
11/02/2568 | 9.6851 | 9.5688 | 105,025,371.13 | ||
10/02/2568 | 9.8666 | 9.7481 | 106,593,396.61 | ||
07/02/2568 | 9.6204 | 9.5048 | 103,438,713.88 | ||
06/02/2568 | 9.7873 | 9.6696 | 104,886,242.60 | ||
05/02/2568 | 9.7738 | 9.6564 | 103,257,106.77 | ||
04/02/2568 | 9.9906 | 9.8705 | 105,546,629.05 | ||
03/02/2568 | 10.2941 | 10.1704 | 108,724,043.75 | ||
31/01/2568 | 10.1995 | 10.0769 | 103,195,494.96 | ||
30/01/2568 | 10.5659 | 10.4389 | 106,902,508.25 | ||
29/01/2568 | 10.5025 | 10.3763 | 103,290,364.69 | ||
28/01/2568 | 10.2617 | 10.1383 | 99,931,720.94 | ||
27/01/2568 | 10.1981 | 10.0755 | 99,313,019.44 | ||
24/01/2568 | 10.5427 | 10.4160 | 101,409,460.73 | ||
23/01/2568 | 10.4946 | 10.3685 | 101,098,353.46 | ||
22/01/2568 | 10.5423 | 10.4156 | 102,595,048.49 | ||
21/01/2568 | 10.7967 | 10.6670 | 113,499,332.68 | ||
17/01/2568 | 10.7770 | 10.6475 | 56,585,212.07 | ||
16/01/2568 | 10.3719 | 10.2472 | 57,586,153.61 | ||
15/01/2568 | 10.3422 | 10.2180 | 57,421,697.32 | ||
14/01/2568 | 10.0032 | 9.8830 | 55,509,614.30 | ||
13/01/2568 | 9.7390 | 9.6220 | 51,072,355.98 | ||
10/01/2568 | 9.7969 | 9.6791 | 50,781,620.05 | ||
08/01/2568 | 9.7229 | 9.6060 | 50,002,185.30 | ||
07/01/2568 | 9.9415 | 9.8221 | 46,012,202.60 | ||
06/01/2568 | 10.5747 | 10.4476 | 48,918,069.69 | ||
03/01/2568 | 10.1410 | 10.0192 | 42,639,474.67 | ||
02/01/2568 | 9.9663 | 9.8466 | 40,370,145.04 | ||
30/12/2567 | 9.6038 | 9.4884 | 38,867,358.03 | ||
27/12/2567 | 9.6359 | 9.5201 | 38,502,570.32 | ||
26/12/2567 | 9.7791 | 9.6616 | 38,876,637.70 | ||
24/12/2567 | 10.0849 | 9.9637 | 39,103,518.60 | ||
23/12/2567 | 9.4916 | 9.3776 | 36,481,817.71 | ||
20/12/2567 | 9.9358 | 9.8164 | 38,090,162.50 | ||
19/12/2567 | 9.9419 | 9.8224 | 34,651,637.85 | ||
18/12/2567 | 10.2911 | 10.1674 | 35,868,874.15 | ||
17/12/2567 | 10.9284 | 10.7970 | 38,089,878.14 | ||
16/12/2567 | 10.7642 | 10.6349 | 37,518,146.22 | ||
13/12/2567 | 0.0000 | 36,167,434.97 | |||
12/12/2567 | 35,248,458.72 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต