กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์4 : KT-TMT4
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
09/06/2568 | 10.0146 | 52,606,518.05 | |||
06/06/2568 | 9.9924 | 52,490,067.18 | |||
05/06/2568 | 9.9091 | 52,052,410.45 | |||
04/06/2568 | 9.9340 | 52,459,689.03 | |||
30/05/2568 | 9.7066 | 51,258,883.99 | |||
29/05/2568 | 9.7031 | 51,288,531.64 | |||
28/05/2568 | 9.7099 | 51,324,370.40 | |||
27/05/2568 | 9.7988 | 51,794,227.78 | |||
23/05/2568 | 9.5985 | 50,735,368.69 | |||
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 | ||
24/02/2568 | 9.5697 | 53,405,207.56 | |||
21/02/2568 | 9.7888 | 9.6851 | 54,048,831.92 | ||
20/02/2568 | 9.9536 | 9.8481 | 54,958,450.72 | ||
19/02/2568 | 9.9511 | 9.8457 | 54,945,309.27 | ||
18/02/2568 | 10.0019 | 9.8959 | 55,225,259.38 | ||
14/02/2568 | 9.9514 | 9.8459 | 55,336,153.24 | ||
13/02/2568 | 9.9612 | 9.8556 | 55,390,451.78 | ||
11/02/2568 | 9.8607 | 9.7562 | 54,831,965.95 | ||
10/02/2568 | 9.8973 | 9.7924 | 55,519,596.91 | ||
07/02/2568 | 9.7857 | 9.6820 | 54,893,960.79 | ||
06/02/2568 | 9.8281 | 9.7240 | 55,324,135.08 | ||
05/02/2568 | 9.8088 | 9.7049 | 55,215,931.75 | ||
04/02/2568 | 9.8120 | 9.7080 | 55,233,523.08 | ||
03/02/2568 | 9.7424 | 9.6392 | 54,842,110.73 | ||
31/01/2568 | 9.7890 | 9.6853 | 55,103,955.62 | ||
30/01/2568 | 9.7394 | 55,412,073.79 | |||
29/01/2568 | 9.7157 | 9.6127 | 54,691,284.80 | ||
28/01/2568 | 9.7378 | 9.6346 | 54,815,474.45 | ||
27/01/2568 | 9.5867 | 9.4851 | 53,965,402.55 | ||
24/01/2568 | 9.8344 | 9.7302 | 55,359,520.64 | ||
23/01/2568 | 9.8416 | 9.7373 | 55,399,904.12 | ||
22/01/2568 | 9.7994 | 9.6956 | 55,162,687.12 | ||
21/01/2568 | 9.7867 | 9.6830 | 55,090,917.43 | ||
17/01/2568 | 9.7106 | 9.6077 | 56,563,581.95 | ||
16/01/2568 | 9.6331 | 9.5310 | 56,112,101.10 | ||
15/01/2568 | 9.6574 | 9.5551 | 56,424,611.86 | ||
14/01/2568 | 9.4872 | 9.3867 | 55,429,926.84 | ||
13/01/2568 | 9.4480 | 9.3479 | 55,200,622.51 | ||
10/01/2568 | 9.4766 | 9.3762 | 55,367,767.56 | ||
08/01/2568 | 9.6025 | 9.5007 | 56,103,123.66 | ||
07/01/2568 | 9.6067 | 9.5049 | 56,127,982.16 | ||
06/01/2568 | 9.7733 | 9.6697 | 57,100,908.81 | ||
03/01/2568 | 9.6910 | 9.5883 | 56,620,361.92 | ||
02/01/2568 | 9.5266 | 9.4256 | 55,659,729.32 | ||
30/12/2567 | 9.4727 | 55,937,502.43 | |||
27/12/2567 | 9.5797 | 56,569,743.30 | |||
26/12/2567 | 9.7156 | 57,371,987.02 | |||
24/12/2567 | 9.7025 | 57,294,598.10 | |||
23/12/2567 | 9.5835 | 56,592,264.18 | |||
20/12/2567 | 9.5862 | 56,608,128.49 | |||
19/12/2567 | 9.5057 | 56,367,643.03 | |||
18/12/2567 | 9.4840 | 56,520,400.34 | |||
17/12/2567 | 9.8841 | 58,905,195.46 | |||
16/12/2567 | 9.9056 | 59,033,163.50 | |||
13/12/2567 | 9.8176 | 58,508,712.08 | |||
12/12/2567 | 9.8417 | 58,652,486.80 | |||
11/12/2567 | 9.9006 | 59,052,374.72 | |||
09/12/2567 | 9.7961 | 59,107,441.85 | |||
06/12/2567 | 9.9725 | 60,171,816.18 | |||
04/12/2567 | 9.8850 | 59,644,125.77 | |||
03/12/2567 | 9.7633 | 58,909,307.63 | |||
02/12/2567 | 9.7593 | 58,885,367.92 | |||
29/11/2567 | 9.7347 | 58,737,007.43 | |||
27/11/2567 | 9.6834 | 58,427,417.52 | |||
26/11/2567 | 9.6872 | 58,450,336.74 | |||
25/11/2567 | 9.7067 | 59,528,794.12 | |||
22/11/2567 | 9.6859 | 59,400,777.52 | |||
21/11/2567 | 9.6376 | 59,104,566.77 | |||
20/11/2567 | 9.6159 | 58,971,618.34 | |||
19/11/2567 | 9.5999 | 58,873,257.88 | |||
18/11/2567 | 9.5525 | 58,582,898.28 | |||
15/11/2567 | 9.4682 | 58,112,984.18 | |||
14/11/2567 | 9.5592 | 58,670,971.74 | |||
13/11/2567 | 9.5806 | 59,750,188.87 | |||
12/11/2567 | 9.6513 | 60,191,158.44 | |||
08/11/2567 | 9.5422 | 59,510,875.25 | |||
07/11/2567 | 9.5662 | 59,660,942.04 | |||
06/11/2567 | 9.4138 | 58,710,481.38 | |||
05/11/2567 | 9.1855 | 57,286,319.54 | |||
04/11/2567 | 9.0715 | 56,575,527.89 | |||
01/11/2567 | 9.1060 | 56,790,848.75 | |||
31/10/2567 | 9.0760 | 56,603,591.32 | |||
30/10/2567 | 9.2340 | 57,588,650.50 | |||
29/10/2567 | 9.2907 | 57,942,662.15 | |||
28/10/2567 | 9.2767 | 57,855,006.59 | |||
25/10/2567 | 9.2179 | 57,488,759.37 | |||
24/10/2567 | 9.2208 | 57,506,603.22 | |||
22/10/2567 | 9.2727 | 57,830,119.25 | |||
21/10/2567 | 9.2912 | 57,945,809.07 | |||
18/10/2567 | 9.2991 | 57,994,643.44 | |||
17/10/2567 | 9.2579 | 57,738,217.31 | |||
16/10/2567 | 9.2548 | 57,718,351.85 | |||
15/10/2567 | 9.2097 | 57,437,331.48 | |||
11/10/2567 | 9.2594 | 57,747,532.44 | |||
10/10/2567 | 9.2194 | 57,498,126.35 | |||
09/10/2567 | 9.2396 | 57,823,613.59 | |||
08/10/2567 | 9.2169 | 57,681,445.76 | |||
07/10/2567 | 9.2169 | 57,681,823.99 | |||
04/10/2567 | 9.2174 | 57,684,922.27 | |||
03/10/2567 | 9.1306 | 57,141,606.06 | |||
02/10/2567 | 9.1339 | 57,162,502.93 | |||
01/10/2567 | 9.0754 | 56,795,988.84 | |||
30/09/2567 | 9.0918 | 56,899,042.38 | |||
27/09/2567 | 9.1088 | 57,004,937.68 | |||
26/09/2567 | 9.1372 | 57,183,056.36 | |||
25/09/2567 | 9.0419 | 57,481,474.68 | |||
24/09/2567 | 9.0908 | 57,792,218.68 | |||
23/09/2567 | 9.0359 | 57,443,335.55 | |||
20/09/2567 | 9.0080 | 57,265,974.49 | |||
19/09/2567 | 9.0506 | 57,536,428.09 | |||
18/09/2567 | 8.8958 | 56,552,620.65 | |||
17/09/2567 | 8.9279 | 56,756,382.15 | |||
16/09/2567 | 8.9142 | 56,669,266.61 | |||
13/09/2567 | 8.9093 | 57,078,655.05 | |||
12/09/2567 | 8.8940 | 56,981,074.72 | |||
11/09/2567 | 8.7865 | 56,292,482.74 | |||
10/09/2567 | 8.7268 | 56,341,776.73 | |||
09/09/2567 | 8.7143 | 56,260,668.16 | |||
06/09/2567 | 8.6000 | 55,522,600.73 | |||
05/09/2567 | 8.7623 | 56,570,585.94 | |||
04/09/2567 | 8.8321 | 57,021,200.35 | |||
03/09/2567 | 8.8527 | 57,154,415.52 | |||
30/08/2567 | 9.0562 | 60,260,449.52 | |||
29/08/2567 | 8.9806 | 60,201,099.45 | |||
28/08/2567 | 8.9993 | 60,326,806.39 | |||
27/08/2567 | 9.0804 | 60,870,726.33 | |||
26/08/2567 | 9.0562 | 60,707,933.97 | |||
23/08/2567 | 9.1335 | 61,226,159.61 | |||
22/08/2567 | 9.0394 | 60,595,400.82 | |||
21/08/2567 | 9.1220 | 61,149,056.01 | |||
20/08/2567 | 9.0711 | 60,807,888.39 | |||
19/08/2567 | 9.1448 | 61,302,440.57 | |||
16/08/2567 | 9.0910 | 60,941,736.33 | |||
15/08/2567 | 9.0609 | 60,739,908.66 | |||
14/08/2567 | 8.9149 | 60,114,041.99 | |||
13/08/2567 | 8.9287 | 60,206,742.92 | |||
09/08/2567 | 8.7795 | 59,200,799.20 | |||
08/08/2567 | 8.7545 | 59,032,410.50 | |||
07/08/2567 | 8.5935 | 57,946,799.29 | |||
06/08/2567 | 8.6275 | 58,176,045.83 | |||
05/08/2567 | 8.5653 | 57,756,435.89 | |||
02/08/2567 | 8.7745 | 59,166,995.91 | |||
01/08/2567 | 8.9985 | 60,677,249.90 | |||
31/07/2567 | 9.1515 | 61,709,184.60 | |||
30/07/2567 | 9.1265 | 61,540,982.92 | |||
26/07/2567 | 9.0957 | 61,333,227.13 | |||
25/07/2567 | 9.0168 | 60,800,626.69 | |||
24/07/2567 | 9.0247 | 60,854,400.71 | |||
23/07/2567 | 9.1783 | 61,889,930.52 | |||
19/07/2567 | 9.1246 | 61,527,993.94 | |||
18/07/2567 | 9.1670 | 61,813,541.84 | |||
17/07/2567 | 9.2775 | 62,558,986.85 | |||
16/07/2567 | 9.3722 | 63,197,097.57 | |||
15/07/2567 | 9.3163 | 62,820,216.12 | |||
12/07/2567 | 9.3203 | 63,308,357.42 | |||
11/07/2567 | 9.2826 | 63,052,756.05 | |||
10/07/2567 | 9.2973 | 63,152,534.86 | |||
09/07/2567 | 9.2170 | 62,606,872.20 | |||
08/07/2567 | 9.2250 | 62,661,027.06 | |||
05/07/2567 | 9.2503 | 62,833,136.95 | |||
03/07/2567 | 9.2332 | 62,717,204.09 | |||
02/07/2567 | 9.1871 | 62,403,949.03 | |||
01/07/2567 | 9.1403 | 62,086,224.39 | |||
28/06/2567 | 9.1213 | 61,957,110.58 | |||
27/06/2567 | 9.1607 | 62,224,722.33 | |||
26/06/2567 | 9.1502 | 62,153,048.13 | |||
25/06/2567 | 9.1243 | 61,976,923.40 | |||
24/06/2567 | 9.1056 | 61,850,064.68 | |||
21/06/2567 | 9.1057 | 61,850,584.37 | |||
20/06/2567 | 9.1602 | 62,673,951.39 | |||
18/06/2567 | 9.2474 | 63,271,069.68 | |||
17/06/2567 | 9.2191 | 63,077,441.45 | |||
14/06/2567 | 9.1571 | 62,652,893.32 | |||
13/06/2567 | 9.1826 | 62,827,289.27 | |||
12/06/2567 | 9.2081 | 63,002,220.40 | |||
11/06/2567 | 9.1206 | 62,403,084.37 | |||
10/06/2567 | 9.1418 | 62,548,663.54 | |||
07/06/2567 | 9.0766 | 62,102,358.14 |
หมายเหตุ :
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