กองทุนเปิดเคแทม NASDAQ 100 (ชนิดสะสมมูลค่า) : KT-NASDAQ-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/06/2568 | 11.8471 | 11.8216 | 52,461,096.99 | ||
| 25/06/2568 | 11.7797 | 11.7544 | 51,943,012.56 | ||
| 24/06/2568 | 11.7631 | 11.7378 | 48,929,503.84 | ||
| 23/06/2568 | 11.6541 | 11.6290 | 48,113,843.28 | ||
| 20/06/2568 | 11.5118 | 11.4871 | 43,353,836.05 | ||
| 18/06/2568 | 11.5259 | 11.5012 | 43,979,017.60 | ||
| 17/06/2568 | 11.5244 | 11.4997 | 43,772,975.92 | ||
| 16/06/2568 | 11.6132 | 11.5883 | 43,756,145.06 | ||
| 13/06/2568 | 11.4537 | 11.4292 | 43,091,742.90 | ||
| 12/06/2568 | 11.6044 | 11.5795 | 42,534,238.96 | ||
| 11/06/2568 | 11.6007 | 11.5758 | 42,326,222.33 | ||
| 10/06/2568 | 11.6503 | 11.6252 | 42,401,389.37 | ||
| 09/06/2568 | 11.5727 | 11.5478 | 38,382,474.04 | ||
| 06/06/2568 | 11.5488 | 11.5241 | 38,210,875.83 | ||
| 05/06/2568 | 11.4295 | 11.4050 | 35,200,982.00 | ||
| 04/06/2568 | 11.5395 | 11.5148 | 34,596,927.43 | ||
| 30/05/2568 | 11.3551 | 11.3308 | 33,927,947.04 | ||
| 29/05/2568 | 11.3704 | 11.3459 | 28,808,249.24 | ||
| 28/05/2568 | 11.3312 | 11.3069 | 29,281,158.70 | ||
| 27/05/2568 | 11.3978 | 11.3733 | 28,790,770.33 | ||
| 23/05/2568 | 11.1292 | 11.1053 | 28,872,316.94 | ||
| 22/05/2568 | 11.2626 | 11.2385 | 28,408,475.34 | ||
| 21/05/2568 | 11.2427 | 11.2186 | 26,644,611.01 | ||
| 20/05/2568 | 11.4593 | 11.4348 | 25,129,691.07 | ||
| 19/05/2568 | 11.4889 | 11.4642 | 25,727,194.28 | ||
| 16/05/2568 | 11.5148 | 11.4901 | 26,589,682.25 | ||
| 15/05/2568 | 11.4882 | 11.4635 | 27,038,026.21 | ||
| 14/05/2568 | 11.4557 | 11.4312 | 26,862,469.61 | ||
| 13/05/2568 | 11.3914 | 11.3669 | 22,162,943.43 | ||
| 09/05/2568 | 20,810,395.54 | ||||
| 08/05/2568 | 10.7470 | 10.7239 | 20,553,123.08 | ||
| 07/05/2568 | 10.6141 | 10.5914 | 20,133,262.05 | ||
| 06/05/2568 | 10.5758 | 10.5531 | 19,017,033.75 | ||
| 02/05/2568 | 10.7900 | 10.7669 | 17,699,068.50 | ||
| 30/04/2568 | 10.5734 | 10.5507 | 17,236,705.72 | ||
| 29/04/2568 | 10.5654 | 10.5427 | 16,906,910.32 | ||
| 28/04/2568 | 10.5511 | 10.5284 | 16,435,267.87 | ||
| 25/04/2568 | 10.5192 | 10.4967 | 15,596,612.62 | ||
| 24/04/2568 | 10.4108 | 10.3885 | 14,867,380.71 | ||
| 23/04/2568 | 10.1321 | 10.1104 | 14,117,369.51 | ||
| 22/04/2568 | 9.8653 | 9.8442 | 8,206,229.89 | ||
| 21/04/2568 | 9.5942 | 9.5735 | 6,887,539.31 | ||
| 17/04/2568 | 9.8510 | 9.8299 | 7,035,052.79 | ||
| 16/04/2568 | 9.8484 | 9.8273 | 7,019,211.34 | ||
| 11/04/2568 | 7,202,666.38 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต