กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์3 : KT-TMT3
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 8.4752 | 870,945,737.41 | |||
| 22/05/2568 | 8.5131 | 875,294,494.16 | |||
| 21/05/2568 | 8.5601 | 880,969,859.25 | |||
| 20/05/2568 | 8.6399 | 889,781,995.38 | |||
| 19/05/2568 | 8.6184 | 887,569,870.41 | |||
| 16/05/2568 | 8.6171 | 887,523,448.10 | |||
| 15/05/2568 | 8.5577 | 881,550,294.03 | |||
| 14/05/2568 | 8.5054 | 877,138,196.78 | |||
| 13/05/2568 | 8.5131 | 878,346,844.62 | |||
| 09/05/2568 | 8.2907 | 856,219,792.39 | |||
| 08/05/2568 | 8.2605 | 853,925,795.88 | |||
| 07/05/2568 | 8.2086 | 848,555,692.58 | |||
| 06/05/2568 | 8.2221 | 851,580,225.63 | |||
| 02/05/2568 | 8.2876 | 858,362,975.22 | |||
| 30/04/2568 | 8.1459 | 843,686,839.25 | |||
| 29/04/2568 | 8.1422 | 864,331,687.80 | |||
| 28/04/2568 | 8.1336 | 863,494,297.84 | |||
| 25/04/2568 | 8.0930 | 859,984,884.26 | |||
| 24/04/2568 | 8.0626 | 856,751,939.25 | |||
| 23/04/2568 | 7.9315 | 843,215,123.10 | |||
| 22/04/2568 | 7.8572 | 835,704,453.01 | |||
| 21/04/2568 | 7.7284 | 822,012,239.62 | |||
| 17/04/2568 | 7.8106 | 835,031,320.85 | |||
| 16/04/2568 | 7.7917 | 833,013,568.06 | |||
| 11/04/2568 | 7.8123 | 837,183,637.55 | |||
| 10/04/2568 | 7.7568 | 831,393,284.59 | |||
| 09/04/2568 | 7.9864 | 7.9018 | 847,716,541.78 | ||
| 08/04/2568 | 7.5291 | 7.4493 | 799,172,404.41 | ||
| 04/04/2568 | 7.6235 | 7.5427 | 809,197,443.05 | ||
| 03/04/2568 | 7.9231 | 850,003,608.90 | |||
| 02/04/2568 | 8.0999 | 868,975,109.69 | |||
| 01/04/2568 | 8.0666 | 865,402,587.61 | |||
| 31/03/2568 | 8.0310 | 861,578,745.71 | |||
| 28/03/2568 | 8.0438 | 862,948,433.07 | |||
| 27/03/2568 | 8.1586 | 875,427,593.66 | |||
| 26/03/2568 | 8.1806 | 878,562,478.64 | |||
| 25/03/2568 | 8.2637 | 887,484,478.43 | |||
| 24/03/2568 | 8.2283 | 883,683,365.84 | |||
| 21/03/2568 | 8.1812 | 878,631,841.32 | |||
| 20/03/2568 | 8.1993 | 880,974,687.90 | |||
| 19/03/2568 | 8.2573 | 887,289,426.79 | |||
| 18/03/2568 | 8.2190 | 883,278,810.31 | |||
| 17/03/2568 | 8.2576 | 888,241,892.09 | |||
| 14/03/2568 | 8.1634 | 878,210,981.79 | |||
| 13/03/2568 | 8.0555 | 866,597,759.96 | |||
| 12/03/2568 | 8.0819 | 869,841,082.87 | |||
| 11/03/2568 | 8.0567 | 869,681,601.09 | |||
| 10/03/2568 | 8.0425 | 868,149,950.55 | |||
| 07/03/2568 | 8.2877 | 894,617,531.15 | |||
| 06/03/2568 | 8.2800 | 893,784,515.59 | |||
| 05/03/2568 | 8.4044 | 907,217,321.94 | |||
| 04/03/2568 | 8.2492 | 890,457,286.10 | |||
| 03/03/2568 | 8.3386 | 900,112,311.86 | |||
| 28/02/2568 | 8.3992 | 906,654,529.45 | |||
| 27/02/2568 | 8.3324 | 900,263,965.57 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต