บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม NASDAQ 100 (ชนิดสะสมมูลค่า) : KT-NASDAQ-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
11/12/2568	13.2472		13.2615	13.2330	1,050,320,216.77
09/12/2568	13.2548		13.2691	13.2406	1,049,735,936.59
08/12/2568	13.2436		13.2579	13.2294	1,050,000,052.22
04/12/2568	13.2505		13.2648	13.2363	1,050,422,741.00
03/12/2568	13.2376		13.2519	13.2234	1,041,288,811.69
02/12/2568	13.2274		13.2417	13.2132	1,038,602,323.18
01/12/2568	13.1276		13.1417	13.1136	894,438,988.74
28/11/2568	13.2127		13.2269	13.1986	895,773,392.12
26/11/2568	13.1269		13.1410	13.1129	887,105,075.87
25/11/2568	13.0296		13.0436	13.0157	877,927,601.04
24/11/2568	12.9907		13.0047	12.9768	874,497,255.47
21/11/2568	12.6716		12.6853	12.6580	850,770,987.71
20/11/2568	12.5730		12.5866	12.5595	838,049,273.36
19/11/2568	12.8684		12.8823	12.8546	942,059,077.49
18/11/2568	12.7956		12.8094	12.7819	937,103,066.78
17/11/2568	12.9478		12.9618	12.9339	952,433,255.59
14/11/2568	13.0456		13.0597	13.0316	954,492,144.38
13/11/2568	13.0182		13.0322	13.0043	947,639,425.03
12/11/2568	13.3241		13.3385	13.3098	965,343,391.68
10/11/2568	13.3436		13.3580	13.3293	960,910,962.92
07/11/2568	13.0644		13.0785	13.0504	941,060,437.82
06/11/2568	13.1053		13.1194	13.0913	838,423,138.32
05/11/2568	13.3883		13.4027	13.3740	852,496,060.17
04/11/2568	13.3025		13.3168	13.2883	843,481,800.47
03/11/2568	13.5547		13.5693	13.5402	847,076,761.72
31/10/2568	13.4706		13.4851	13.4562	836,385,553.47
30/10/2568	13.4176		13.4321	13.4032	828,934,408.30
29/10/2568	13.5975		13.6121	13.5830	746,523,557.46
28/10/2568	13.5843		13.5989	13.5698	781,638,258.64
27/10/2568	13.5308		13.5454	13.5163	775,955,886.73
24/10/2568	13.3065		13.3208	13.2923	761,742,653.60
22/10/2568	13.0815		13.0956	13.0675	746,022,606.44
21/10/2568	13.1859		13.2001	13.1718	643,633,368.73
20/10/2568	13.1841		13.1983	13.1700	638,817,055.44
17/10/2568	13.0107		13.0247	12.9968	629,131,795.59
16/10/2568	12.9072		12.9211	12.8934	616,650,449.51
15/10/2568	12.9410		12.9549	12.9272	613,314,928.36
14/10/2568	12.9030		12.9169	12.8892	609,665,431.17
10/10/2568	12.7226		12.7363	12.7090	599,365,060.75
09/10/2568	13.1476		13.1618	13.1335	588,710,112.93
08/10/2568	13.1410		13.1552	13.1269	583,408,313.78
07/10/2568	13.0050		13.0190	12.9911	555,090,097.31
06/10/2568	13.0537		13.0678	13.0397	555,689,944.92
03/10/2568	12.9477		12.9617	12.9338	504,294,516.73
02/10/2568	13.0004		13.0144	12.9865	498,569,044.62
01/10/2568	12.9416		12.9555	12.9278	495,428,433.06
30/09/2568	12.8877		12.9016	12.8739	490,475,699.85
29/09/2568	12.8365		12.8503	12.8228	482,595,820.29
26/09/2568	12.7697		12.7835	12.7560	480,000,325.20
25/09/2568	12.6962		12.7099	12.6826	423,612,455.43
24/09/2568	12.7301		12.7438	12.7165	387,610,149.36
23/09/2568	12.7448		12.7585	12.7312	386,433,286.83
22/09/2568	12.8278		12.8416	12.8141	388,318,806.65
19/09/2568	12.7628		12.7766	12.7491	378,990,934.84
18/09/2568	12.6802		12.6939	12.6666	371,641,929.89
17/09/2568	12.5543		12.5678	12.5409	339,739,345.84
16/09/2568	12.5780		12.5916	12.5645	341,038,311.87
15/09/2568	12.6229		12.6365	12.6094	342,893,355.11
12/09/2568	12.4893		12.5028	12.4759	338,833,342.78
11/09/2568	12.4541		12.4675	12.4408	293,841,198.25
10/09/2568	12.3906		12.4040	12.3773	289,765,146.83
09/09/2568	12.3664		12.3797	12.3532	288,698,560.16
08/09/2568	12.3551		12.3684	12.3419	287,231,000.64
05/09/2568	12.3744		12.3877	12.3612	287,507,442.00
04/09/2568	12.3854		12.3988	12.3721	285,647,106.18
03/09/2568	12.2821		12.2953	12.2690	279,936,540.78
02/09/2568	12.1951		12.2082	12.1821	275,081,447.18
29/08/2568	12.2975		12.3108	12.2843	275,867,109.18
28/08/2568	12.4356		12.4490	12.4223	276,620,323.39
27/08/2568	12.3848		12.3982	12.3715	274,216,051.14
26/08/2568	12.3656		12.3789	12.3524	271,824,373.65
25/08/2568	12.3101		12.3234	12.2969	270,056,138.37
22/08/2568	12.3860		12.3994	12.3727	270,631,789.22
21/08/2568	12.1959		12.2090	12.1829	265,532,245.19
20/08/2568	12.2433		12.2565	12.2302	263,297,466.21
19/08/2568	12.3129		12.3262	12.2997	209,717,316.62
18/08/2568	12.4655		12.4789	12.4522	209,412,531.54
15/08/2568	12.4662		12.4796	12.4529	209,882,000.86
14/08/2568	12.5090		12.5225	12.4956	210,896,889.86
13/08/2568	12.5002		12.5137	12.4868	208,900,199.60
08/08/2568	12.3953		12.4087	12.3820	206,890,500.33
07/08/2568	12.2735		12.2867	12.2604	200,208,633.58
06/08/2568	12.2473		12.2605	12.2342	146,533,947.33
05/08/2568	12.0991		12.1121	12.0862	118,794,056.76
04/08/2568	12.1972		12.2104	12.1841	117,942,642.74
01/08/2568	12.0558		12.0688	12.0429	116,180,482.20
31/07/2568	12.2516		12.2648	12.2385	118,719,864.17
30/07/2568	12.2818		12.2950	12.2687	118,658,728.78
29/07/2568	12.2611		12.2743	12.2480	116,931,399.46
25/07/2568	12.2286		12.2418	12.2155	113,353,161.76
24/07/2568	12.1722		12.1853	12.1592	111,047,943.16
23/07/2568	12.1390		12.1521	12.1260	108,978,743.88
22/07/2568	12.1149		12.1280	12.1019	107,954,093.86
21/07/2568	12.1855		12.1986	12.1725	106,986,884.47
18/07/2568	12.1303		12.1434	12.1173	104,205,084.22
17/07/2568	12.1606		12.1737	12.1476	100,905,460.47
16/07/2568	12.0719		12.0849	12.0590	97,308,317.14
15/07/2568	12.0433		12.0563	12.0304	88,412,455.56
14/07/2568	12.0312		12.0442	12.0183	79,747,894.76
11/07/2568	12.0183		12.0313	12.0054	79,326,776.12
09/07/2568	12.0942		12.1072	12.0813	78,799,957.07
08/07/2568	11.9773		11.9902	11.9645	74,701,958.11
07/07/2568	11.9859		11.9988	11.9731	64,829,435.95
03/07/2568	12.0292		12.0422	12.0163	64,601,472.29
02/07/2568	11.9370		11.9499	11.9242	64,533,120.14
01/07/2568	11.8515		11.8643	11.8388	58,052,352.70
30/06/2568	11.9645		11.9774	11.9517	57,144,001.11
27/06/2568	11.9107		11.9235	11.8980	51,602,984.41
26/06/2568	11.8343		11.8471	11.8216	52,461,096.99
25/06/2568	11.7670		11.7797	11.7544	51,943,012.56
24/06/2568	11.7504		11.7631	11.7378	48,929,503.84
23/06/2568	11.6415		11.6541	11.6290	48,113,843.28
20/06/2568	11.4994		11.5118	11.4871	43,353,836.05
18/06/2568	11.5135		11.5259	11.5012	43,979,017.60
17/06/2568	11.5120		11.5244	11.4997	43,772,975.92
16/06/2568	11.6007		11.6132	11.5883	43,756,145.06
13/06/2568	11.4414		11.4537	11.4292	43,091,742.90
12/06/2568	11.5919		11.6044	11.5795	42,534,238.96
11/06/2568	11.5882		11.6007	11.5758	42,326,222.33
10/06/2568	11.6377		11.6503	11.6252	42,401,389.37
09/06/2568	11.5602		11.5727	11.5478	38,382,474.04
06/06/2568	11.5364		11.5488	11.5241	38,210,875.83
05/06/2568	11.4172		11.4295	11.4050	35,200,982.00
04/06/2568	11.5271		11.5395	11.5148	34,596,927.43
30/05/2568	11.3429		11.3551	11.3308	33,927,947.04
29/05/2568	11.3581		11.3704	11.3459	28,808,249.24
28/05/2568	11.3190		11.3312	11.3069	29,281,158.70
27/05/2568	11.3855		11.3978	11.3733	28,790,770.33
23/05/2568	11.1172		11.1292	11.1053	28,872,316.94
22/05/2568	11.2505		11.2626	11.2385	28,408,475.34
21/05/2568	11.2306		11.2427	11.2186	26,644,611.01
20/05/2568	11.4470		11.4593	11.4348	25,129,691.07
19/05/2568	11.4765		11.4889	11.4642	25,727,194.28
16/05/2568	11.5024		11.5148	11.4901	26,589,682.25
15/05/2568	11.4758		11.4882	11.4635	27,038,026.21
14/05/2568	11.4434		11.4557	11.4312	26,862,469.61
13/05/2568	11.3791		11.3914	11.3669	22,162,943.43
09/05/2568	10.7633				20,810,395.54
08/05/2568	10.7354		10.7470	10.7239	20,553,123.08
07/05/2568	10.6027		10.6141	10.5914	20,133,262.05
06/05/2568	10.5644		10.5758	10.5531	19,017,033.75
02/05/2568	10.7784		10.7900	10.7669	17,699,068.50
30/04/2568	10.5620		10.5734	10.5507	17,236,705.72
29/04/2568	10.5540		10.5654	10.5427	16,906,910.32
28/04/2568	10.5397		10.5511	10.5284	16,435,267.87
25/04/2568	10.5079		10.5192	10.4967	15,596,612.62
24/04/2568	10.3996		10.4108	10.3885	14,867,380.71
23/04/2568	10.1212		10.1321	10.1104	14,117,369.51
22/04/2568	9.8547		9.8653	9.8442	8,206,229.89
21/04/2568	9.5838		9.5942	9.5735	6,887,539.31
17/04/2568	9.8404		9.8510	9.8299	7,035,052.79
16/04/2568	9.8378		9.8484	9.8273	7,019,211.34
11/04/2568	10.0949				7,202,666.38

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กองทุนเปิดเคแทม NASDAQ 100 (ชนิดสะสมมูลค่า) : KT-NASDAQ-A

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