กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์4 : KT-TMT4
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/03/2567 | 9.1340 | 67,158,727.46 | |||
26/03/2567 | 9.0937 | 66,862,725.21 | |||
25/03/2567 | 9.1165 | 67,029,990.02 | |||
22/03/2567 | 9.1331 | 67,151,891.91 | |||
21/03/2567 | 9.1590 | 67,342,694.77 | |||
20/03/2567 | 9.0993 | 66,903,835.70 | |||
19/03/2567 | 9.0367 | 66,443,285.21 | |||
18/03/2567 | 9.0348 | 66,429,122.06 | |||
15/03/2567 | 8.9695 | 66,836,840.37 | |||
14/03/2567 | 9.0217 | 67,225,567.48 | |||
13/03/2567 | 9.0637 | 67,538,419.62 | |||
12/03/2567 | 9.0436 | 67,388,658.61 | |||
11/03/2567 | 8.9648 | 66,801,446.86 | |||
08/03/2567 | 9.0291 | 69,067,766.17 | |||
07/03/2567 | 9.0528 | 69,249,084.82 | |||
06/03/2567 | 9.1046 | 9.0081 | 68,906,995.48 | ||
05/03/2567 | 8.9516 | 68,474,794.54 | |||
04/03/2567 | 9.0168 | 68,973,463.99 | |||
01/03/2567 | 9.0463 | 69,198,745.89 | |||
29/02/2567 | 8.9526 | 68,482,098.31 | |||
28/02/2567 | 8.9741 | 68,646,907.28 | |||
27/02/2567 | 9.0101 | 68,922,535.60 | |||
23/02/2567 | 9.0230 | 69,021,272.61 | |||
22/02/2567 | 8.9802 | 68,693,358.26 | |||
21/02/2567 | 8.8792 | 67,920,914.83 | |||
20/02/2567 | 8.9128 | 68,177,902.22 | |||
16/02/2567 | 8.9900 | 70,564,960.37 | |||
15/02/2567 | 8.9796 | 70,483,324.38 | |||
14/02/2567 | 8.9228 | 70,037,978.67 | |||
13/02/2567 | 8.8285 | 69,734,296.00 | |||
12/02/2567 | 8.9558 | 70,740,055.55 | |||
09/02/2567 | 8.9497 | 70,691,345.22 | |||
08/02/2567 | 8.9076 | 70,799,857.59 | |||
07/02/2567 | 8.8682 | 70,486,693.08 | |||
06/02/2567 | 8.8454 | 70,305,732.73 | |||
05/02/2567 | 8.8077 | 70,005,777.71 | |||
02/02/2567 | 8.7797 | 69,783,568.15 | |||
01/02/2567 | 8.7544 | 69,582,010.18 | |||
31/01/2567 | 8.7081 | 69,214,055.34 | |||
30/01/2567 | 8.7435 | 69,495,355.89 | |||
29/01/2567 | 8.7569 | 69,602,159.68 | |||
26/01/2567 | 8.7498 | 69,545,600.45 | |||
25/01/2567 | 8.8112 | 70,033,838.53 | |||
24/01/2567 | 8.8063 | 69,994,536.47 | |||
23/01/2567 | 8.7240 | 69,340,462.82 | |||
22/01/2567 | 8.7301 | 71,548,738.84 | |||
19/01/2567 | 8.6602 | 70,975,927.42 | |||
18/01/2567 | 8.5613 | 70,164,914.40 | |||
17/01/2567 | 8.4993 | 70,498,023.45 | |||
16/01/2567 | 8.5445 | 70,872,801.93 | |||
12/01/2567 | 8.5159 | 70,635,770.45 | |||
11/01/2567 | 8.4626 | 74,380,160.90 | |||
10/01/2567 | 8.4561 | 74,322,574.79 | |||
09/01/2567 | 8.4582 | 74,340,895.34 | |||
08/01/2567 | 8.4996 | 74,704,787.28 | |||
05/01/2567 | 8.4176 | 73,984,579.82 | |||
04/01/2567 | 8.3878 | 73,722,723.15 | |||
03/01/2567 | 8.3736 | 73,597,546.97 | |||
02/01/2567 | 8.4285 | 74,079,781.06 | |||
28/12/2566 | 8.5430 | 75,086,601.91 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต