กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์4 : KT-TMT4
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 22/05/2568 | 9.6424 | 50,967,573.47 | |||
| 21/05/2568 | 9.6953 | 51,247,391.49 | |||
| 20/05/2568 | 9.7849 | 51,721,010.87 | |||
| 19/05/2568 | 9.7597 | 51,616,569.51 | |||
| 16/05/2568 | 9.7566 | 51,599,939.53 | |||
| 15/05/2568 | 9.6900 | 51,247,934.12 | |||
| 14/05/2568 | 9.6294 | 50,927,351.10 | |||
| 13/05/2568 | 9.6386 | 50,976,041.22 | |||
| 09/05/2568 | 9.3892 | 49,657,175.17 | |||
| 08/05/2568 | 9.3548 | 49,474,950.13 | |||
| 07/05/2568 | 9.2955 | 49,161,350.90 | |||
| 06/05/2568 | 9.3113 | 49,245,288.26 | |||
| 02/05/2568 | 9.3841 | 49,630,410.35 | |||
| 30/04/2568 | 9.2237 | 48,781,640.18 | |||
| 29/04/2568 | 9.2192 | 48,757,905.45 | |||
| 28/04/2568 | 9.2088 | 48,703,229.57 | |||
| 25/04/2568 | 9.1630 | 48,460,820.13 | |||
| 24/04/2568 | 9.1297 | 48,284,673.57 | |||
| 23/04/2568 | 8.9822 | 47,504,566.72 | |||
| 22/04/2568 | 8.8981 | 47,059,670.54 | |||
| 21/04/2568 | 8.7502 | 47,143,483.25 | |||
| 17/04/2568 | 8.8437 | 47,647,324.87 | |||
| 16/04/2568 | 8.8220 | 47,530,328.27 | |||
| 11/04/2568 | 8.8445 | 47,651,189.27 | |||
| 10/04/2568 | 8.7786 | 47,296,670.91 | |||
| 09/04/2568 | 9.0409 | 8.9451 | 48,547,291.50 | ||
| 08/04/2568 | 8.5182 | 8.4279 | 45,740,410.80 | ||
| 04/04/2568 | 8.6273 | 8.5359 | 46,326,551.13 | ||
| 03/04/2568 | 8.9738 | 48,703,284.32 | |||
| 02/04/2568 | 9.1762 | 49,801,711.13 | |||
| 01/04/2568 | 9.1382 | 49,595,675.10 | |||
| 31/03/2568 | 9.0977 | 49,375,895.66 | |||
| 28/03/2568 | 9.1118 | 49,452,149.52 | |||
| 27/03/2568 | 9.2415 | 50,156,107.51 | |||
| 26/03/2568 | 9.2659 | 51,663,432.47 | |||
| 25/03/2568 | 9.3600 | 52,188,198.98 | |||
| 24/03/2568 | 9.3197 | 51,963,766.93 | |||
| 21/03/2568 | 9.2662 | 51,665,559.95 | |||
| 20/03/2568 | 9.2867 | 51,779,934.72 | |||
| 19/03/2568 | 9.3538 | 52,153,864.41 | |||
| 18/03/2568 | 9.3104 | 51,911,785.27 | |||
| 17/03/2568 | 9.3551 | 52,207,448.41 | |||
| 14/03/2568 | 9.2472 | 51,605,428.47 | |||
| 13/03/2568 | 9.1242 | 50,918,563.41 | |||
| 12/03/2568 | 9.1541 | 51,085,789.33 | |||
| 11/03/2568 | 9.1261 | 50,929,096.66 | |||
| 10/03/2568 | 9.1091 | 50,834,267.55 | |||
| 07/03/2568 | 9.3878 | 52,389,768.44 | |||
| 06/03/2568 | 9.3791 | 52,341,010.50 | |||
| 05/03/2568 | 9.5198 | 53,126,205.27 | |||
| 04/03/2568 | 9.3413 | 52,130,379.87 | |||
| 03/03/2568 | 9.4423 | 52,693,876.17 | |||
| 28/02/2568 | 9.5103 | 53,073,312.76 | |||
| 27/02/2568 | 9.4391 | 52,675,939.88 | |||
| 26/02/2568 | 9.5783 | 53,453,069.44 | |||
| 25/02/2568 | 9.6279 | 9.5259 | 53,160,360.41 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต