กองทุนเปิดเคแทม NASDAQ 100 (ชนิดสะสมมูลค่า) : KT-NASDAQ-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 14/08/2568 | 12.5225 | 12.4956 | 210,896,889.86 | ||
| 13/08/2568 | 12.5137 | 12.4868 | 208,900,199.60 | ||
| 08/08/2568 | 12.4087 | 12.3820 | 206,890,500.33 | ||
| 07/08/2568 | 12.2867 | 12.2604 | 200,208,633.58 | ||
| 06/08/2568 | 12.2605 | 12.2342 | 146,533,947.33 | ||
| 05/08/2568 | 12.1121 | 12.0862 | 118,794,056.76 | ||
| 04/08/2568 | 12.2104 | 12.1841 | 117,942,642.74 | ||
| 01/08/2568 | 12.0688 | 12.0429 | 116,180,482.20 | ||
| 31/07/2568 | 12.2648 | 12.2385 | 118,719,864.17 | ||
| 30/07/2568 | 12.2950 | 12.2687 | 118,658,728.78 | ||
| 29/07/2568 | 12.2743 | 12.2480 | 116,931,399.46 | ||
| 25/07/2568 | 12.2418 | 12.2155 | 113,353,161.76 | ||
| 24/07/2568 | 12.1853 | 12.1592 | 111,047,943.16 | ||
| 23/07/2568 | 12.1521 | 12.1260 | 108,978,743.88 | ||
| 22/07/2568 | 12.1280 | 12.1019 | 107,954,093.86 | ||
| 21/07/2568 | 12.1986 | 12.1725 | 106,986,884.47 | ||
| 18/07/2568 | 12.1434 | 12.1173 | 104,205,084.22 | ||
| 17/07/2568 | 12.1737 | 12.1476 | 100,905,460.47 | ||
| 16/07/2568 | 12.0849 | 12.0590 | 97,308,317.14 | ||
| 15/07/2568 | 12.0563 | 12.0304 | 88,412,455.56 | ||
| 14/07/2568 | 12.0442 | 12.0183 | 79,747,894.76 | ||
| 11/07/2568 | 12.0313 | 12.0054 | 79,326,776.12 | ||
| 09/07/2568 | 12.1072 | 12.0813 | 78,799,957.07 | ||
| 08/07/2568 | 11.9902 | 11.9645 | 74,701,958.11 | ||
| 07/07/2568 | 11.9988 | 11.9731 | 64,829,435.95 | ||
| 03/07/2568 | 12.0422 | 12.0163 | 64,601,472.29 | ||
| 02/07/2568 | 11.9499 | 11.9242 | 64,533,120.14 | ||
| 01/07/2568 | 11.8643 | 11.8388 | 58,052,352.70 | ||
| 30/06/2568 | 11.9774 | 11.9517 | 57,144,001.11 | ||
| 27/06/2568 | 11.9235 | 11.8980 | 51,602,984.41 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต