กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์5 : KT-TMT5
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
02/05/2567 | 8.8328 | 776,187,644.97 | |||
30/04/2567 | 8.6769 | 762,493,103.80 | |||
29/04/2567 | 8.7955 | 772,916,336.42 | |||
26/04/2567 | 8.7852 | 772,011,547.44 | |||
25/04/2567 | 8.7053 | 765,849,214.79 | |||
24/04/2567 | 8.7317 | 768,373,897.57 | |||
23/04/2567 | 8.7146 | 766,870,665.55 | |||
22/04/2567 | 8.6370 | 760,040,049.23 | |||
19/04/2567 | 8.5561 | 753,762,064.71 | |||
18/04/2567 | 8.5740 | 757,037,831.44 | |||
17/04/2567 | 8.5700 | 756,683,601.99 | |||
11/04/2567 | 8.8595 | 782,246,206.30 | |||
10/04/2567 | 8.7945 | 777,554,259.73 | |||
09/04/2567 | 8.8901 | 786,004,049.70 | |||
05/04/2567 | 8.8858 | 812,975,129.86 | |||
04/04/2567 | 8.8713 | 813,895,340.93 | |||
03/04/2567 | 8.9340 | 820,089,250.31 | |||
02/04/2567 | 8.9022 | 817,263,702.53 | |||
01/04/2567 | 8.9350 | 820,369,102.82 | |||
28/03/2567 | 8.9442 | 822,394,401.89 | |||
27/03/2567 | 8.9294 | 823,243,449.75 | |||
26/03/2567 | 8.8901 | 821,379,619.87 | |||
25/03/2567 | 8.9120 | 823,399,201.46 | |||
22/03/2567 | 8.9280 | 830,221,071.15 | |||
21/03/2567 | 8.9531 | 832,559,260.01 | |||
20/03/2567 | 8.8954 | 828,068,965.17 | |||
19/03/2567 | 8.8327 | 822,234,830.99 | |||
18/03/2567 | 8.8302 | 822,352,453.84 | |||
15/03/2567 | 8.7666 | 816,868,189.11 | |||
14/03/2567 | 8.8185 | 822,204,270.50 | |||
13/03/2567 | 8.8598 | 826,049,330.09 | |||
12/03/2567 | 8.8405 | 824,252,989.29 | |||
11/03/2567 | 8.7603 | 816,775,017.21 | |||
08/03/2567 | 8.8215 | 823,527,468.74 | |||
07/03/2567 | 8.8463 | 827,593,279.04 | |||
06/03/2567 | 8.8935 | 8.7992 | 832,760,728.51 | ||
05/03/2567 | 8.7428 | 829,157,147.44 | |||
04/03/2567 | 8.8092 | 837,199,548.77 | |||
01/03/2567 | 8.8378 | 840,802,097.80 | |||
29/02/2567 | 8.7444 | 831,914,961.05 | |||
28/02/2567 | 8.7653 | 833,904,803.97 | |||
27/02/2567 | 8.8008 | 838,146,475.24 | |||
23/02/2567 | 8.8145 | 840,330,782.37 | |||
22/02/2567 | 8.7749 | 839,160,141.14 | |||
21/02/2567 | 8.6698 | 829,552,176.80 | |||
20/02/2567 | 8.7019 | 833,742,565.99 | |||
16/02/2567 | 8.7776 | 842,739,493.12 | |||
15/02/2567 | 8.7678 | 842,749,575.98 | |||
14/02/2567 | 8.7120 | 837,382,582.98 | |||
13/02/2567 | 8.6184 | 828,888,797.71 | |||
12/02/2567 | 8.7447 | 841,901,080.55 | |||
09/02/2567 | 8.7360 | 843,655,809.49 | |||
08/02/2567 | 8.6886 | 841,321,840.69 | |||
07/02/2567 | 8.6592 | 838,471,250.17 | |||
06/02/2567 | 8.6356 | 837,041,354.84 | |||
05/02/2567 | 8.5985 | 833,447,721.49 | |||
02/02/2567 | 8.5721 | 831,310,401.41 | |||
01/02/2567 | 8.5458 | 830,156,264.99 | |||
31/01/2567 | 8.4989 | 827,276,685.45 | |||
30/01/2567 | 8.5363 | 833,464,059.51 | |||
29/01/2567 | 8.5467 | 836,475,140.89 | |||
26/01/2567 | 8.5418 | 836,004,621.53 | |||
25/01/2567 | 8.5969 | 843,521,549.38 | |||
24/01/2567 | 8.5882 | 843,792,919.32 | |||
23/01/2567 | 8.5076 | 837,310,022.49 | |||
22/01/2567 | 8.5137 | 838,158,955.15 | |||
19/01/2567 | 8.4438 | 831,963,363.34 | |||
18/01/2567 | 8.3493 | 822,649,922.72 | |||
17/01/2567 | 8.2898 | 822,525,115.53 | |||
16/01/2567 | 8.3355 | 830,856,023.01 | |||
12/01/2567 | 8.3135 | 830,311,781.84 | |||
11/01/2567 | 8.2625 | 826,915,187.54 | |||
10/01/2567 | 8.2569 | 829,287,225.18 | |||
09/01/2567 | 8.2601 | 829,608,546.43 | |||
08/01/2567 | 8.3023 | 835,154,242.34 | |||
05/01/2567 | 8.2235 | 827,233,520.73 | |||
04/01/2567 | 8.1940 | 824,266,257.91 | |||
03/01/2567 | 8.1795 | 823,041,978.46 | |||
02/01/2567 | 8.2330 | 828,428,586.63 | |||
28/12/2566 | 8.3468 | 839,881,611.60 | |||
27/12/2566 | 8.3637 | 849,858,652.07 | |||
26/12/2566 | 8.3597 | 849,450,426.94 | |||
22/12/2566 | 8.2940 | 842,771,005.94 | |||
21/12/2566 | 8.2658 | 839,921,554.93 | |||
20/12/2566 | 8.2248 | 835,749,174.40 | |||
19/12/2566 | 8.3146 | 845,598,271.39 | |||
18/12/2566 | 8.2634 | 840,808,798.15 | |||
15/12/2566 | 8.2535 | 839,839,679.73 | |||
14/12/2566 | 8.2932 | 843,891,658.94 | |||
13/12/2566 | 8.2851 | 843,060,794.20 | |||
12/12/2566 | 8.1662 | 830,963,989.44 | |||
08/12/2566 | 8.1207 | 826,331,860.97 | |||
07/12/2566 | 8.0732 | 821,505,773.88 | |||
06/12/2566 | 8.0401 | 818,147,370.75 | |||
04/12/2566 | 8.0408 | 818,212,490.05 | |||
01/12/2566 | 8.0854 | 822,917,759.33 | |||
30/11/2566 | 8.0425 | 818,550,436.51 | |||
29/11/2566 | 8.0008 | 815,447,606.66 | |||
28/11/2566 | 8.0168 | 817,869,942.77 | |||
27/11/2566 | 7.9785 | 813,957,193.90 | |||
24/11/2566 | 8.0209 | 818,443,756.90 | |||
22/11/2566 | 8.0004 | 816,357,106.42 | |||
21/11/2566 | 7.9855 | 816,410,539.62 | |||
20/11/2566 | 8.0073 | 818,642,607.42 | |||
17/11/2566 | 7.9310 | 810,839,463.83 | |||
16/11/2566 | 7.9056 | 808,241,874.53 | |||
15/11/2566 | 7.9466 | 812,538,371.71 | |||
14/11/2566 | 7.9717 | 815,506,624.59 | |||
13/11/2566 | 7.8053 | 798,478,830.54 | |||
10/11/2566 | 7.7844 | 796,900,935.65 | |||
09/11/2566 | 7.7020 | 788,466,306.54 | |||
08/11/2566 | 7.7037 | 788,637,256.55 | |||
07/11/2566 | 7.7251 | 790,828,457.38 | |||
06/11/2566 | 7.7112 | 789,406,714.01 | |||
03/11/2566 | 7.7237 | 791,452,385.78 | |||
02/11/2566 | 7.6594 | 785,033,015.40 | |||
01/11/2566 | 7.5496 | 774,531,353.38 | |||
31/10/2566 | 7.4311 | 762,372,889.57 | |||
30/10/2566 | 7.4273 | 761,994,685.87 | |||
27/10/2566 | 7.4369 | 763,713,051.77 | |||
26/10/2566 | 7.4207 | 762,049,518.28 | |||
25/10/2566 | 7.5130 | 774,500,822.25 | |||
24/10/2566 | 7.5909 | 782,599,633.61 | |||
20/10/2566 | 7.5601 | 779,776,596.46 | |||
19/10/2566 | 7.6412 | 789,199,437.38 | |||
18/10/2566 | 7.6951 | 794,769,240.03 | |||
17/10/2566 | 7.7770 | 803,220,193.39 | |||
16/10/2566 | 7.7760 | 804,775,877.19 | |||
12/10/2566 | 7.7926 | 807,881,824.14 | |||
11/10/2566 | 7.8525 | 814,940,408.46 | |||
10/10/2566 | 7.8582 | 815,532,367.85 | |||
06/10/2566 | 7.7748 | 806,876,181.22 | |||
05/10/2566 | 7.7348 | 803,225,673.00 | |||
04/10/2566 | 7.7162 | 801,601,559.18 | |||
03/10/2566 | 7.7428 | 804,361,837.11 | |||
02/10/2566 | 7.8188 | 812,261,119.92 | |||
29/09/2566 | 7.8273 | 814,688,339.90 | |||
28/09/2566 | 7.8634 | 818,443,200.66 | |||
27/09/2566 | 7.8183 | 814,572,533.13 | |||
26/09/2566 | 7.8083 | 813,925,380.00 | |||
25/09/2566 | 7.8888 | 822,310,666.31 | |||
22/09/2566 | 7.8747 | 820,841,977.87 | |||
21/09/2566 | 7.8786 | 821,251,646.21 | |||
20/09/2566 | 7.9989 | 833,794,490.10 | |||
19/09/2566 | 8.0487 | 840,570,887.80 | |||
18/09/2566 | 8.0591 | 841,710,297.00 | |||
15/09/2566 | 8.0608 | 841,883,045.51 | |||
14/09/2566 | 8.1362 | 849,760,335.56 | |||
13/09/2566 | 8.0691 | 842,755,231.36 | |||
12/09/2566 | 8.0628 | 842,415,972.07 | |||
11/09/2566 | 8.0740 | 843,580,698.63 | |||
08/09/2566 | 8.0292 | 838,905,342.00 | |||
07/09/2566 | 8.0254 | 842,072,635.83 | |||
06/09/2566 | 8.0639 | 846,170,557.64 | |||
05/09/2566 | 8.1021 | 853,409,779.95 | |||
01/09/2566 | 8.1018 | 853,897,845.99 | |||
31/08/2566 | 8.0633 | 849,842,016.04 | |||
30/08/2566 | 8.0969 | 854,758,233.20 | |||
29/08/2566 | 8.0800 | 852,979,025.32 | |||
28/08/2566 | 8.0054 | 845,100,424.58 | |||
25/08/2566 | 7.9519 | 839,452,793.34 | |||
24/08/2566 | 7.9140 | 835,843,697.63 | |||
23/08/2566 | 8.0007 | 845,793,741.77 | |||
22/08/2566 | 7.9269 | 841,575,428.04 | |||
21/08/2566 | 7.9525 | 844,337,938.62 | |||
18/08/2566 | 7.9325 | 842,216,493.12 | |||
17/08/2566 | 7.9571 | 844,828,241.66 | |||
16/08/2566 | 7.9896 | 848,280,173.53 | |||
15/08/2566 | 8.0449 | 859,723,895.67 | |||
11/08/2566 | 8.1049 | 866,940,420.70 | |||
10/08/2566 | 8.1277 | 869,380,238.30 | |||
09/08/2566 | 8.1287 | 870,528,517.26 | |||
08/08/2566 | 8.1659 | 876,942,407.77 | |||
07/08/2566 | 8.2057 | 881,218,503.26 | |||
04/08/2566 | 8.1626 | 876,781,606.67 | |||
03/08/2566 | 8.1682 | 877,706,908.29 | |||
02/08/2566 | 8.1776 | 878,718,946.95 | |||
31/07/2566 | 8.3570 | 897,992,153.29 | |||
27/07/2566 | 8.2279 | 884,289,930.42 | |||
26/07/2566 | 8.2875 | 890,722,378.40 | |||
25/07/2566 | 8.2970 | 893,788,621.52 | |||
24/07/2566 | 8.2686 | 893,188,125.07 | |||
21/07/2566 | 8.2367 | 890,036,130.69 | |||
20/07/2566 | 8.2098 | 889,121,957.03 | |||
19/07/2566 | 8.2800 | 902,003,299.36 | |||
18/07/2566 | 8.2876 | 902,828,443.59 | |||
17/07/2566 | 8.2693 | 901,834,367.12 | |||
14/07/2566 | 8.2332 | 897,898,567.62 | |||
13/07/2566 | 8.2580 | 900,601,683.41 | |||
12/07/2566 | 8.1880 | 895,895,302.50 | |||
11/07/2566 | 8.1059 | 886,915,507.16 | |||
10/07/2566 | 8.0739 | 885,965,018.11 | |||
07/07/2566 | 8.0549 | 884,040,922.07 | |||
06/07/2566 | 8.0417 | 883,444,174.14 | |||
05/07/2566 | 8.1222 | 892,286,483.65 | |||
03/07/2566 | 8.1787 | 898,484,947.48 | |||
30/06/2566 | 8.1690 | 897,420,767.10 | |||
29/06/2566 | 8.0926 | 891,437,537.57 | |||
28/06/2566 | 8.0820 | 890,269,224.29 | |||
27/06/2566 | 8.0702 | 888,969,631.57 | |||
26/06/2566 | 7.9788 | 879,128,977.53 | |||
23/06/2566 | 8.0037 | 881,920,766.60 | |||
22/06/2566 | 8.0905 | 891,483,050.50 | |||
21/06/2566 | 8.0780 | 890,103,725.45 | |||
20/06/2566 | 8.1269 | 896,292,848.23 | |||
16/06/2566 | 8.1997 | 905,946,638.02 | |||
15/06/2566 | 8.2329 | 909,714,862.98 | |||
14/06/2566 | 8.1546 | 901,869,170.69 | |||
13/06/2566 | 8.1222 | 898,291,036.64 | |||
12/06/2566 | 8.0665 | 892,233,973.09 | |||
09/06/2566 | 7.9944 | 884,566,218.88 | |||
08/06/2566 | 7.9878 | 883,841,680.33 | |||
07/06/2566 | 7.9356 | 878,063,485.14 | |||
06/06/2566 | 8.0100 | 890,262,152.65 | |||
02/06/2566 | 7.9902 | 889,639,267.28 | |||
01/06/2566 | 7.9165 | 882,297,722.84 | |||
31/05/2566 | 7.8350 | 873,795,104.86 | |||
30/05/2566 | 7.8930 | 881,272,610.83 | |||
26/05/2566 | 7.9089 | 883,047,152.07 | |||
25/05/2566 | 7.8022 | 871,126,249.40 | |||
24/05/2566 | 7.7424 | 864,455,498.73 | |||
23/05/2566 | 7.8187 | 875,128,871.73 | |||
22/05/2566 | 7.9073 | 885,119,333.27 | |||
19/05/2566 | 7.8918 | 883,382,813.73 | |||
18/05/2566 | 7.8772 | 882,061,233.44 | |||
17/05/2566 | 7.8274 | 876,954,955.67 | |||
16/05/2566 | 7.7661 | 870,850,464.41 | |||
15/05/2566 | 7.8002 | 874,680,254.53 | |||
12/05/2566 | 7.7663 | 871,350,785.66 | |||
11/05/2566 | 7.7771 | 872,860,329.00 | |||
10/05/2566 | 7.8044 | 879,022,380.41 | |||
09/05/2566 | 7.7895 | 877,336,542.57 | |||
08/05/2566 | 7.8283 | 881,709,227.56 | |||
03/05/2566 | 7.7422 | 872,008,004.83 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต