กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์5 : KT-TMT5
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 22/05/2568 | 9.4223 | 571,249,000.05 | |||
| 21/05/2568 | 9.4763 | 579,087,598.04 | |||
| 20/05/2568 | 9.5659 | 592,133,824.26 | |||
| 19/05/2568 | 9.5407 | 590,856,237.90 | |||
| 16/05/2568 | 9.5391 | 590,854,595.26 | |||
| 15/05/2568 | 9.4746 | 587,802,101.46 | |||
| 14/05/2568 | 9.4150 | 584,111,572.44 | |||
| 13/05/2568 | 9.4240 | 584,672,123.58 | |||
| 09/05/2568 | 9.1799 | 569,707,638.05 | |||
| 08/05/2568 | 9.1469 | 568,116,734.98 | |||
| 07/05/2568 | 9.0851 | 564,274,845.23 | |||
| 06/05/2568 | 9.1006 | 567,924,087.14 | |||
| 02/05/2568 | 9.1720 | 572,379,621.50 | |||
| 30/04/2568 | 9.0152 | 562,597,140.54 | |||
| 29/04/2568 | 9.0101 | 562,725,275.09 | |||
| 28/04/2568 | 9.0003 | 562,110,584.22 | |||
| 25/04/2568 | 8.9555 | 559,312,906.81 | |||
| 24/04/2568 | 8.9219 | 559,422,696.37 | |||
| 23/04/2568 | 8.7775 | 551,236,722.47 | |||
| 22/04/2568 | 8.6952 | 546,065,833.46 | |||
| 21/04/2568 | 8.5533 | 537,155,465.26 | |||
| 17/04/2568 | 8.6440 | 542,851,870.53 | |||
| 16/04/2568 | 8.6230 | 541,532,710.56 | |||
| 11/04/2568 | 8.6457 | 543,387,787.57 | |||
| 10/04/2568 | 8.5841 | 539,600,514.99 | |||
| 09/04/2568 | 8.8384 | 8.7447 | 550,563,379.95 | ||
| 08/04/2568 | 8.3319 | 8.2436 | 519,010,399.74 | ||
| 04/04/2568 | 8.4364 | 8.3470 | 525,522,146.29 | ||
| 03/04/2568 | 8.7703 | 552,170,443.53 | |||
| 02/04/2568 | 8.9662 | 564,550,378.71 | |||
| 01/04/2568 | 8.9294 | 563,113,332.52 | |||
| 31/03/2568 | 8.8895 | 560,600,865.88 | |||
| 28/03/2568 | 8.9036 | 561,484,176.04 | |||
| 27/03/2568 | 9.0306 | 569,496,991.61 | |||
| 26/03/2568 | 9.0545 | 571,000,507.08 | |||
| 25/03/2568 | 9.1466 | 577,085,107.09 | |||
| 24/03/2568 | 9.1072 | 574,597,652.86 | |||
| 21/03/2568 | 9.0554 | 571,773,789.23 | |||
| 20/03/2568 | 9.0760 | 573,076,545.69 | |||
| 19/03/2568 | 9.1418 | 577,229,932.52 | |||
| 18/03/2568 | 9.0997 | 574,575,435.23 | |||
| 17/03/2568 | 9.1425 | 577,274,719.31 | |||
| 14/03/2568 | 9.0366 | 570,592,049.07 | |||
| 13/03/2568 | 8.9159 | 562,966,843.81 | |||
| 12/03/2568 | 8.9445 | 564,773,980.62 | |||
| 11/03/2568 | 8.9167 | 563,018,073.68 | |||
| 10/03/2568 | 8.9018 | 562,081,120.16 | |||
| 07/03/2568 | 9.1742 | 579,276,659.86 | |||
| 06/03/2568 | 9.1658 | 578,744,744.67 | |||
| 05/03/2568 | 9.3029 | 587,401,552.71 | |||
| 04/03/2568 | 9.1304 | 576,735,901.89 | |||
| 03/03/2568 | 9.2309 | 583,088,379.73 | |||
| 28/02/2568 | 9.2968 | 587,248,290.91 | |||
| 27/02/2568 | 9.2256 | 582,750,126.31 | |||
| 26/02/2568 | 9.3601 | 591,246,765.44 | |||
| 25/02/2568 | 9.4075 | 9.3078 | 587,941,787.00 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต