กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์3 : KT-TMT3
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
03/05/2567 | 8.0247 | 1,047,753,643.03 | |||
02/05/2567 | 7.9823 | 1,043,788,337.80 | |||
30/04/2567 | 7.8419 | 1,025,429,932.13 | |||
29/04/2567 | 7.9489 | 1,039,431,023.06 | |||
26/04/2567 | 7.9337 | 1,037,517,061.96 | |||
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 | |||
25/01/2567 | 7.7640 | 1,094,027,280.33 | |||
24/01/2567 | 7.7558 | 1,093,495,835.39 | |||
23/01/2567 | 7.6814 | 1,085,221,446.24 | |||
22/01/2567 | 7.6868 | 1,085,973,116.32 | |||
19/01/2567 | 7.6231 | 1,082,078,376.06 | |||
18/01/2567 | 7.5360 | 1,073,878,304.85 | |||
17/01/2567 | 7.4813 | 1,068,324,310.63 | |||
16/01/2567 | 7.5227 | 1,075,373,201.21 | |||
12/01/2567 | 7.5013 | 1,072,450,614.59 | |||
11/01/2567 | 7.4553 | 1,065,948,376.96 | |||
10/01/2567 | 7.4496 | 1,081,559,666.29 | |||
09/01/2567 | 7.4518 | 1,082,245,040.61 | |||
08/01/2567 | 7.4887 | 1,087,608,205.29 | |||
05/01/2567 | 7.4178 | 1,078,777,819.47 | |||
04/01/2567 | 7.3921 | 1,076,805,354.19 | |||
03/01/2567 | 7.3792 | 1,075,294,164.15 | |||
02/01/2567 | 7.4275 | 1,082,338,084.14 | |||
28/12/2566 | 7.5290 | 1,097,499,812.77 | |||
27/12/2566 | 7.5420 | 1,099,390,226.27 | |||
26/12/2566 | 7.5378 | 1,099,999,260.13 | |||
22/12/2566 | 7.4794 | 1,091,480,022.42 | |||
21/12/2566 | 7.4548 | 1,087,886,415.49 | |||
20/12/2566 | 7.4177 | 1,082,768,449.18 | |||
19/12/2566 | 7.5009 | 1,095,521,410.11 | |||
18/12/2566 | 7.4539 | 1,088,656,512.53 | |||
15/12/2566 | 7.4447 | 1,087,378,182.50 | |||
14/12/2566 | 7.4808 | 1,099,340,346.93 | |||
13/12/2566 | 7.4739 | 1,099,813,845.48 | |||
12/12/2566 | 7.3670 | 1,084,233,326.80 | |||
08/12/2566 | 7.3233 | 1,077,803,162.51 | |||
07/12/2566 | 7.2803 | 1,072,206,505.84 | |||
06/12/2566 | 7.2503 | 1,068,603,142.11 | |||
04/12/2566 | 7.2506 | 1,068,828,681.71 | |||
01/12/2566 | 7.2912 | 1,074,812,363.81 | |||
30/11/2566 | 7.2529 | 1,069,167,605.81 | |||
29/11/2566 | 7.2150 | 1,064,542,793.04 | |||
28/11/2566 | 7.2293 | 1,066,826,027.23 | |||
27/11/2566 | 7.1948 | 1,062,444,977.30 | |||
24/11/2566 | 7.2332 | 1,068,326,471.46 | |||
22/11/2566 | 7.2147 | 1,065,706,940.60 | |||
21/11/2566 | 7.2012 | 1,063,714,341.86 | |||
20/11/2566 | 7.2212 | 1,068,450,984.37 | |||
17/11/2566 | 7.1520 | 1,058,918,804.87 | |||
16/11/2566 | 7.1290 | 1,055,508,341.05 | |||
15/11/2566 | 7.1661 | 1,061,009,536.55 | |||
14/11/2566 | 7.1890 | 1,064,396,583.85 | |||
13/11/2566 | 7.0380 | 1,042,039,446.40 | |||
10/11/2566 | 7.0190 | 1,039,218,416.34 | |||
09/11/2566 | 6.9440 | 1,028,332,941.64 | |||
08/11/2566 | 6.9454 | 1,028,871,225.65 | |||
07/11/2566 | 6.9649 | 1,032,522,053.95 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต