กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์3 : KT-TMT3
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
06/06/2568 | 8.8211 | 895,814,660.46 | |||
05/06/2568 | 8.7448 | 890,057,637.90 | |||
04/06/2568 | 8.7668 | 892,295,905.53 | |||
30/05/2568 | 8.5691 | 872,749,715.39 | |||
29/05/2568 | 8.5673 | 872,645,522.62 | |||
28/05/2568 | 8.5735 | 873,703,863.87 | |||
27/05/2568 | 8.6521 | 887,710,218.06 | |||
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 | |||
26/02/2568 | 8.4522 | 913,794,220.16 | |||
25/02/2568 | 8.4959 | 8.4059 | 908,794,247.93 | ||
24/02/2568 | 8.4421 | 915,207,653.97 | |||
21/02/2568 | 8.6328 | 8.5413 | 925,960,054.37 | ||
20/02/2568 | 8.7744 | 8.6814 | 941,152,295.60 | ||
19/02/2568 | 8.7742 | 8.6812 | 941,986,288.16 | ||
18/02/2568 | 8.8173 | 8.7239 | 949,036,172.55 | ||
14/02/2568 | 8.7728 | 8.6798 | 944,244,016.52 | ||
13/02/2568 | 8.7818 | 8.6887 | 945,421,701.83 | ||
11/02/2568 | 8.6948 | 8.6027 | 937,145,415.23 | ||
10/02/2568 | 8.7262 | 8.6337 | 941,383,708.78 | ||
07/02/2568 | 8.6271 | 8.5357 | 931,539,888.48 | ||
06/02/2568 | 8.6655 | 8.5737 | 936,959,576.24 | ||
05/02/2568 | 8.6488 | 8.5571 | 935,995,125.99 | ||
04/02/2568 | 8.6548 | 8.5631 | 937,582,610.27 | ||
03/02/2568 | 8.5930 | 8.5019 | 935,100,895.20 | ||
31/01/2568 | 8.6336 | 8.5421 | 939,528,319.65 | ||
30/01/2568 | 8.5891 | 945,717,245.43 | |||
29/01/2568 | 8.5683 | 8.4775 | 933,667,528.99 | ||
28/01/2568 | 8.5882 | 8.4972 | 935,837,892.90 | ||
27/01/2568 | 8.4558 | 8.3662 | 921,407,758.75 | ||
24/01/2568 | 8.6754 | 8.5835 | 945,342,169.64 | ||
23/01/2568 | 8.6835 | 8.5915 | 946,305,944.82 | ||
22/01/2568 | 8.6462 | 8.5546 | 942,238,649.19 | ||
21/01/2568 | 8.6342 | 8.5427 | 943,768,281.09 | ||
17/01/2568 | 8.5675 | 8.4767 | 937,739,922.99 | ||
16/01/2568 | 8.4994 | 8.4093 | 930,283,541.56 | ||
15/01/2568 | 8.5202 | 8.4299 | 932,981,142.71 | ||
14/01/2568 | 8.3698 | 8.2811 | 916,758,800.06 | ||
13/01/2568 | 8.3352 | 8.2469 | 914,205,214.12 | ||
10/01/2568 | 8.3608 | 8.2722 | 921,191,103.60 | ||
08/01/2568 | 8.4716 | 8.3818 | 934,916,606.53 | ||
07/01/2568 | 8.4751 | 8.3853 | 935,717,738.14 | ||
06/01/2568 | 8.6195 | 8.5281 | 952,498,482.93 | ||
03/01/2568 | 8.5472 | 8.4566 | 944,841,644.62 | ||
02/01/2568 | 8.4033 | 8.3142 | 928,932,790.42 | ||
30/12/2567 | 8.3552 | 933,512,380.30 | |||
27/12/2567 | 8.4490 | 944,001,271.85 | |||
26/12/2567 | 8.5681 | 957,393,422.05 | |||
24/12/2567 | 8.5564 | 956,093,069.27 | |||
23/12/2567 | 8.4527 | 944,497,639.25 | |||
20/12/2567 | 8.4554 | 944,800,604.09 | |||
19/12/2567 | 8.3857 | 938,424,075.75 | |||
18/12/2567 | 8.3658 | 936,610,327.79 | |||
17/12/2567 | 8.7141 | 975,645,902.03 | |||
16/12/2567 | 8.7323 | 977,695,831.86 | |||
13/12/2567 | 8.6563 | 969,189,476.61 | |||
12/12/2567 | 8.6763 | 971,423,829.83 | |||
11/12/2567 | 8.7274 | 977,154,077.06 | |||
09/12/2567 | 8.6373 | 967,233,233.91 | |||
06/12/2567 | 8.7916 | 984,601,075.83 | |||
04/12/2567 | 8.7150 | 976,887,720.54 | |||
03/12/2567 | 8.6081 | 966,105,839.28 | |||
02/12/2567 | 8.6050 | 966,018,572.82 | |||
29/11/2567 | 8.5835 | 965,465,816.88 | |||
27/11/2567 | 8.5377 | 962,853,883.67 | |||
26/11/2567 | 8.5410 | 965,525,061.91 | |||
25/11/2567 | 8.5580 | 969,568,849.32 | |||
22/11/2567 | 8.5394 | 969,150,169.35 | |||
21/11/2567 | 8.4954 | 965,499,621.25 | |||
20/11/2567 | 8.4761 | 963,309,633.45 | |||
19/11/2567 | 8.4623 | 961,982,443.27 | |||
18/11/2567 | 8.4205 | 957,904,262.75 | |||
15/11/2567 | 8.3466 | 949,489,526.89 | |||
14/11/2567 | 8.4276 | 962,964,690.46 | |||
13/11/2567 | 8.4461 | 966,747,294.29 | |||
12/11/2567 | 8.5094 | 976,101,871.12 | |||
08/11/2567 | 8.4132 | 966,732,104.82 | |||
07/11/2567 | 8.4341 | 970,966,267.12 | |||
06/11/2567 | 8.2998 | 955,498,834.28 | |||
05/11/2567 | 8.0981 | 932,281,868.95 | |||
04/11/2567 | 7.9967 | 920,611,464.19 | |||
01/11/2567 | 8.0273 | 924,687,458.87 | |||
31/10/2567 | 8.0011 | 921,668,205.41 | |||
30/10/2567 | 8.1416 | 944,294,342.62 | |||
29/10/2567 | 8.1915 | 951,709,930.06 | |||
28/10/2567 | 8.1786 | 950,292,673.09 | |||
25/10/2567 | 8.1270 | 944,691,408.90 | |||
24/10/2567 | 8.1295 | 944,987,184.32 | |||
22/10/2567 | 8.1757 | 950,357,132.40 | |||
21/10/2567 | 8.1947 | 952,569,657.10 | |||
18/10/2567 | 8.2053 | 953,795,662.76 | |||
17/10/2567 | 8.1680 | 950,351,730.26 | |||
16/10/2567 | 8.1659 | 950,914,977.13 | |||
15/10/2567 | 8.1251 | 946,239,316.75 | |||
11/10/2567 | 8.1670 | 952,335,450.44 | |||
10/10/2567 | 8.1298 | 950,005,904.71 | |||
09/10/2567 | 8.1496 | 960,787,871.12 | |||
08/10/2567 | 8.1296 | 958,591,337.13 | |||
07/10/2567 | 8.1299 | 960,225,788.28 | |||
04/10/2567 | 8.1312 | 961,188,005.80 | |||
03/10/2567 | 8.0556 | 952,891,439.87 | |||
02/10/2567 | 8.0591 | 953,309,670.79 | |||
01/10/2567 | 8.0086 | 947,330,888.79 | |||
30/09/2567 | 8.0219 | 948,907,758.60 | |||
27/09/2567 | 8.0370 | 950,694,344.22 | |||
26/09/2567 | 8.0606 | 958,270,887.52 | |||
25/09/2567 | 7.9780 | 948,465,876.60 | |||
24/09/2567 | 8.0201 | 953,470,683.14 | |||
23/09/2567 | 7.9709 | 948,012,978.26 | |||
20/09/2567 | 7.9461 | 946,249,066.32 | |||
19/09/2567 | 7.9836 | 954,415,589.42 | |||
18/09/2567 | 7.8451 | 937,868,513.25 | |||
17/09/2567 | 7.8737 | 963,720,473.39 | |||
16/09/2567 | 7.8616 | 962,239,182.21 | |||
13/09/2567 | 7.8572 | 962,475,724.52 | |||
12/09/2567 | 7.8416 | 961,724,828.15 | |||
11/09/2567 | 7.7483 | 951,056,176.24 | |||
10/09/2567 | 7.6944 | 946,724,010.32 | |||
09/09/2567 | 7.6835 | 945,378,187.15 | |||
06/09/2567 | 7.5807 | 933,027,627.68 | |||
05/09/2567 | 7.7253 | 950,828,908.48 | |||
04/09/2567 | 7.7907 | 959,262,595.61 | |||
03/09/2567 | 7.8084 | 961,523,641.71 | |||
30/08/2567 | 7.9837 | 987,538,403.95 | |||
29/08/2567 | 7.9174 | 979,342,682.09 | |||
28/08/2567 | 7.9341 | 981,407,471.39 | |||
27/08/2567 | 8.0059 | 990,583,912.48 | |||
26/08/2567 | 7.9844 | 987,925,765.17 | |||
23/08/2567 | 8.0526 | 996,519,484.86 | |||
22/08/2567 | 7.9691 | 986,975,777.52 | |||
21/08/2567 | 8.0423 | 998,833,735.02 | |||
20/08/2567 | 7.9978 | 993,300,237.32 | |||
19/08/2567 | 8.0632 | 1,002,218,140.31 | |||
16/08/2567 | 8.0134 | 997,622,166.75 | |||
15/08/2567 | 7.9872 | 994,352,221.41 | |||
14/08/2567 | 7.8584 | 978,398,820.48 | |||
13/08/2567 | 7.8701 | 979,895,439.29 | |||
09/08/2567 | 7.7378 | 963,960,510.22 | |||
08/08/2567 | 7.7155 | 961,188,729.20 | |||
07/08/2567 | 7.5724 | 943,737,014.33 | |||
06/08/2567 | 7.6023 | 947,816,433.54 | |||
05/08/2567 | 7.5474 | 941,338,171.87 | |||
02/08/2567 | 7.7336 | 968,389,216.01 | |||
01/08/2567 | 7.9322 | 993,256,556.20 | |||
31/07/2567 | 8.0681 | 1,010,596,725.74 | |||
30/07/2567 | 8.0457 | 1,007,788,746.82 | |||
26/07/2567 | 8.0179 | 1,004,465,519.62 | |||
25/07/2567 | 7.9481 | 996,897,628.06 | |||
24/07/2567 | 7.9562 | 997,922,069.26 | |||
23/07/2567 | 8.0923 | 1,014,991,313.13 | |||
19/07/2567 | 8.0449 | 1,009,836,699.55 | |||
18/07/2567 | 8.0829 | 1,017,186,322.40 | |||
17/07/2567 | 8.1810 | 1,030,334,217.90 | |||
16/07/2567 | 8.2646 | 1,042,280,033.86 | |||
15/07/2567 | 8.2155 | 1,036,088,954.07 | |||
12/07/2567 | 8.2189 | 1,039,773,817.98 | |||
11/07/2567 | 8.1857 | 1,037,843,520.31 | |||
10/07/2567 | 8.1981 | 1,039,474,444.95 | |||
09/07/2567 | 8.1270 | 1,030,454,844.01 | |||
08/07/2567 | 8.1337 | 1,031,698,672.67 | |||
05/07/2567 | 8.1556 | 1,034,484,389.26 | |||
03/07/2567 | 8.1404 | 1,032,559,762.01 | |||
02/07/2567 | 8.0994 | 1,027,353,906.09 | |||
01/07/2567 | 8.0587 | 1,023,016,512.50 | |||
28/06/2567 | 8.0421 | 1,020,910,412.00 | |||
27/06/2567 | 8.0769 | 1,025,328,471.17 | |||
26/06/2567 | 8.0671 | 1,024,761,388.70 | |||
25/06/2567 | 8.0437 | 1,026,563,639.72 | |||
24/06/2567 | 8.0282 | 1,025,370,567.02 | |||
21/06/2567 | 8.0287 | 1,025,524,949.66 | |||
20/06/2567 | 8.0768 | 1,033,656,796.90 | |||
18/06/2567 | 8.1540 | 1,043,539,349.13 | |||
17/06/2567 | 8.1289 | 1,040,415,360.66 | |||
14/06/2567 | 8.0738 | 1,037,749,201.81 | |||
13/06/2567 | 8.0956 | 1,040,552,667.51 | |||
12/06/2567 | 8.1178 | 1,043,409,833.88 | |||
11/06/2567 | 8.0409 | 1,033,518,610.98 | |||
10/06/2567 | 8.0592 | 1,037,469,302.40 | |||
07/06/2567 | 8.0012 | 1,030,017,322.05 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต