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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต