บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์4 : KT-TMT4

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
06/06/2568	9.9924	+0.0833		9.9924	52,490,067.18
05/06/2568	9.9091	-0.0249		9.9091	52,052,410.45
04/06/2568	9.9340	+0.2274		9.9340	52,459,689.03
30/05/2568	9.7066	+0.0035		9.7066	51,258,883.99
29/05/2568	9.7031	-0.0068		9.7031	51,288,531.64
28/05/2568	9.7099	-0.0889		9.7099	51,324,370.40
27/05/2568	9.7988	+0.2003		9.7988	51,794,227.78
23/05/2568	9.5985	-0.0439		9.5985	50,735,368.69
22/05/2568	9.6424	-0.0529		9.6424	50,967,573.47
21/05/2568	9.6953	-0.0896		9.6953	51,247,391.49
20/05/2568	9.7849	+0.0252		9.7849	51,721,010.87
19/05/2568	9.7597	+0.0031		9.7597	51,616,569.51
16/05/2568	9.7566	+0.0666		9.7566	51,599,939.53
15/05/2568	9.6900	+0.0606		9.6900	51,247,934.12
14/05/2568	9.6294	-0.0092		9.6294	50,927,351.10
13/05/2568	9.6386	+0.2494		9.6386	50,976,041.22
09/05/2568	9.3892	+0.0344		9.3892	49,657,175.17
08/05/2568	9.3548	+0.0593		9.3548	49,474,950.13
07/05/2568	9.2955	-0.0158		9.2955	49,161,350.90
06/05/2568	9.3113	-0.0728		9.3113	49,245,288.26
02/05/2568	9.3841	+0.1604		9.3841	49,630,410.35
30/04/2568	9.2237	+0.0045		9.2237	48,781,640.18
29/04/2568	9.2192	+0.0104		9.2192	48,757,905.45
28/04/2568	9.2088	+0.0458		9.2088	48,703,229.57
25/04/2568	9.1630	+0.0333		9.1630	48,460,820.13
24/04/2568	9.1297	+0.1475		9.1297	48,284,673.57
23/04/2568	8.9822	+0.0841		8.9822	47,504,566.72
22/04/2568	8.8981	+0.1479		8.8981	47,059,670.54
21/04/2568	8.7502	-0.0935		8.7502	47,143,483.25
17/04/2568	8.8437	+0.0217		8.8437	47,647,324.87
16/04/2568	8.8220	-0.0225		8.8220	47,530,328.27
11/04/2568	8.8445	+0.0659		8.8445	47,651,189.27
10/04/2568	8.7786	-0.1665		8.7786	47,296,670.91
09/04/2568	8.9451	+0.5172	9.0409	8.9451	48,547,291.50
08/04/2568	8.4279	-0.1080	8.5182	8.4279	45,740,410.80
04/04/2568	8.5359	-0.4379	8.6273	8.5359	46,326,551.13
03/04/2568	8.9738	-0.2024		8.9738	48,703,284.32
02/04/2568	9.1762	+0.0380		9.1762	49,801,711.13
01/04/2568	9.1382	+0.0405		9.1382	49,595,675.10
31/03/2568	9.0977	-0.0141		9.0977	49,375,895.66
28/03/2568	9.1118	-0.1297		9.1118	49,452,149.52
27/03/2568	9.2415	-0.0244		9.2415	50,156,107.51
26/03/2568	9.2659	-0.0941		9.2659	51,663,432.47
25/03/2568	9.3600	+0.0403		9.3600	52,188,198.98
24/03/2568	9.3197	+0.0535		9.3197	51,963,766.93
21/03/2568	9.2662	-0.0205		9.2662	51,665,559.95
20/03/2568	9.2867	-0.0671		9.2867	51,779,934.72
19/03/2568	9.3538	+0.0434		9.3538	52,153,864.41
18/03/2568	9.3104	-0.0447		9.3104	51,911,785.27
17/03/2568	9.3551	+0.1079		9.3551	52,207,448.41
14/03/2568	9.2472	+0.1230		9.2472	51,605,428.47
13/03/2568	9.1242	-0.0299		9.1242	50,918,563.41
12/03/2568	9.1541	+0.0280		9.1541	51,085,789.33
11/03/2568	9.1261	+0.0170		9.1261	50,929,096.66
10/03/2568	9.1091	-0.2787		9.1091	50,834,267.55
07/03/2568	9.3878	+0.0087		9.3878	52,389,768.44
06/03/2568	9.3791	-0.1407		9.3791	52,341,010.50
05/03/2568	9.5198	+0.1785		9.5198	53,126,205.27
04/03/2568	9.3413	-0.1010		9.3413	52,130,379.87
03/03/2568	9.4423	-0.0680		9.4423	52,693,876.17
28/02/2568	9.5103	+0.0712		9.5103	53,073,312.76
27/02/2568	9.4391	-0.1392		9.4391	52,675,939.88
26/02/2568	9.5783	+0.0524		9.5783	53,453,069.44
25/02/2568	9.5259	-0.0438	9.6279	9.5259	53,160,360.41
24/02/2568	9.5697	-0.1154		9.5697	53,405,207.56
21/02/2568	9.6851	-0.1630	9.7888	9.6851	54,048,831.92
20/02/2568	9.8481	+0.0024	9.9536	9.8481	54,958,450.72
19/02/2568	9.8457	-0.0502	9.9511	9.8457	54,945,309.27
18/02/2568	9.8959	+0.0500	10.0019	9.8959	55,225,259.38
14/02/2568	9.8459	-0.0097	9.9514	9.8459	55,336,153.24
13/02/2568	9.8556	+0.0994	9.9612	9.8556	55,390,451.78
11/02/2568	9.7562	-0.0362	9.8607	9.7562	54,831,965.95
10/02/2568	9.7924	+0.1104	9.8973	9.7924	55,519,596.91
07/02/2568	9.6820	-0.0420	9.7857	9.6820	54,893,960.79
06/02/2568	9.7240	+0.0191	9.8281	9.7240	55,324,135.08
05/02/2568	9.7049	-0.0031	9.8088	9.7049	55,215,931.75
04/02/2568	9.7080	+0.0688	9.8120	9.7080	55,233,523.08
03/02/2568	9.6392	-0.0461	9.7424	9.6392	54,842,110.73
31/01/2568	9.6853	-0.0541	9.7890	9.6853	55,103,955.62
30/01/2568	9.7394	+0.1267		9.7394	55,412,073.79
29/01/2568	9.6127	-0.0219	9.7157	9.6127	54,691,284.80
28/01/2568	9.6346	+0.1495	9.7378	9.6346	54,815,474.45
27/01/2568	9.4851	-0.2451	9.5867	9.4851	53,965,402.55
24/01/2568	9.7302	-0.0071	9.8344	9.7302	55,359,520.64
23/01/2568	9.7373	+0.0417	9.8416	9.7373	55,399,904.12
22/01/2568	9.6956	+0.0126	9.7994	9.6956	55,162,687.12
21/01/2568	9.6830	+0.0753	9.7867	9.6830	55,090,917.43
17/01/2568	9.6077	+0.0767	9.7106	9.6077	56,563,581.95
16/01/2568	9.5310	-0.0241	9.6331	9.5310	56,112,101.10
15/01/2568	9.5551	+0.1684	9.6574	9.5551	56,424,611.86
14/01/2568	9.3867	+0.0388	9.4872	9.3867	55,429,926.84
13/01/2568	9.3479	-0.0283	9.4480	9.3479	55,200,622.51
10/01/2568	9.3762	-0.1245	9.4766	9.3762	55,367,767.56
08/01/2568	9.5007	-0.0042	9.6025	9.5007	56,103,123.66
07/01/2568	9.5049	-0.1648	9.6067	9.5049	56,127,982.16
06/01/2568	9.6697	+0.0814	9.7733	9.6697	57,100,908.81
03/01/2568	9.5883	+0.1627	9.6910	9.5883	56,620,361.92
02/01/2568	9.4256	-0.0471	9.5266	9.4256	55,659,729.32
30/12/2567	9.4727	-0.1070		9.4727	55,937,502.43
27/12/2567	9.5797	-0.1359		9.5797	56,569,743.30
26/12/2567	9.7156	+0.0131		9.7156	57,371,987.02
24/12/2567	9.7025	+0.1190		9.7025	57,294,598.10
23/12/2567	9.5835	-0.0027		9.5835	56,592,264.18
20/12/2567	9.5862	+0.0805		9.5862	56,608,128.49
19/12/2567	9.5057	+0.0217		9.5057	56,367,643.03
18/12/2567	9.4840	-0.4001		9.4840	56,520,400.34
17/12/2567	9.8841	-0.0215		9.8841	58,905,195.46
16/12/2567	9.9056	+0.0880		9.9056	59,033,163.50
13/12/2567	9.8176	-0.0241		9.8176	58,508,712.08
12/12/2567	9.8417	-0.0589		9.8417	58,652,486.80
11/12/2567	9.9006	+0.1045		9.9006	59,052,374.72
09/12/2567	9.7961	-0.1764		9.7961	59,107,441.85

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