กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์3 : KT-TMT3
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
25/04/2567 | 7.8590 | 1,029,600,721.28 | |||
24/04/2567 | 7.8837 | 1,035,645,714.62 | |||
23/04/2567 | 7.8683 | 1,033,620,222.17 | |||
22/04/2567 | 7.7980 | 1,024,539,504.39 | |||
19/04/2567 | 7.7241 | 1,014,825,943.92 | |||
18/04/2567 | 7.7404 | 1,018,389,859.45 | |||
17/04/2567 | 7.7363 | 1,017,849,536.87 | |||
11/04/2567 | 7.9978 | 1,052,254,475.68 | |||
10/04/2567 | 7.9397 | 1,044,614,258.23 | |||
09/04/2567 | 8.0253 | 1,058,033,220.80 | |||
05/04/2567 | 8.0225 | 1,059,247,307.24 | |||
04/04/2567 | 8.0093 | 1,059,086,437.63 | |||
03/04/2567 | 8.0663 | 1,070,624,323.93 | |||
02/04/2567 | 8.0375 | 1,069,435,607.72 | |||
01/04/2567 | 8.0679 | 1,073,491,851.97 | |||
28/03/2567 | 8.0759 | 1,074,953,623.58 | |||
27/03/2567 | 8.0630 | 1,074,426,115.46 | |||
26/03/2567 | 8.0278 | 1,089,593,067.21 | |||
25/03/2567 | 8.0474 | 1,092,342,114.96 | |||
22/03/2567 | 8.0617 | 1,094,273,669.18 | |||
21/03/2567 | 8.0844 | 1,097,755,262.71 | |||
20/03/2567 | 8.0322 | 1,092,494,607.41 | |||
19/03/2567 | 7.9758 | 1,085,328,994.93 | |||
18/03/2567 | 7.9735 | 1,085,168,438.87 | |||
15/03/2567 | 7.9163 | 1,077,395,194.57 | |||
14/03/2567 | 7.9633 | 1,084,806,309.93 | |||
13/03/2567 | 8.0001 | 1,092,847,756.34 | |||
12/03/2567 | 7.9826 | 1,091,644,531.12 | |||
11/03/2567 | 7.9106 | 1,081,810,883.75 | |||
08/03/2567 | 7.9650 | 1,089,241,801.37 | |||
07/03/2567 | 7.9874 | 1,093,972,235.07 | |||
06/03/2567 | 8.0304 | 7.9453 | 1,088,678,512.79 | ||
05/03/2567 | 7.8944 | 1,084,046,100.18 | |||
04/03/2567 | 7.9544 | 1,092,294,158.77 | |||
01/03/2567 | 7.9802 | 1,095,830,757.91 | |||
29/02/2567 | 7.8969 | 1,088,023,205.57 | |||
28/02/2567 | 7.9158 | 1,094,536,299.79 | |||
27/02/2567 | 7.9477 | 1,099,064,762.20 | |||
23/02/2567 | 7.9602 | 1,101,587,219.79 | |||
22/02/2567 | 7.9246 | 1,096,650,265.92 | |||
21/02/2567 | 7.8296 | 1,083,667,906.83 | |||
20/02/2567 | 7.8585 | 1,090,601,391.82 | |||
16/02/2567 | 7.9269 | 1,103,122,079.99 | |||
15/02/2567 | 7.9181 | 1,101,902,523.29 | |||
14/02/2567 | 7.8679 | 1,097,252,401.32 | |||
13/02/2567 | 7.7835 | 1,089,339,561.37 | |||
12/02/2567 | 7.8969 | 1,106,003,633.44 | |||
09/02/2567 | 7.8892 | 1,105,231,188.28 | |||
08/02/2567 | 7.8518 | 1,101,548,740.40 | |||
07/02/2567 | 7.8164 | 1,096,574,387.92 | |||
06/02/2567 | 7.7952 | 1,095,201,812.22 | |||
05/02/2567 | 7.7619 | 1,090,610,670.20 | |||
02/02/2567 | 7.7377 | 1,088,791,394.86 | |||
01/02/2567 | 7.7145 | 1,085,526,917.31 | |||
31/01/2567 | 7.6764 | 1,080,916,048.79 | |||
30/01/2567 | 7.7100 | 1,086,419,132.37 | |||
29/01/2567 | 7.7189 | 1,087,671,133.82 | |||
26/01/2567 | 7.7142 | 1,087,015,017.30 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต