บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์5 : KT-TMT5

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	9.7620	+0.0828		9.7620	586,891,642.07
05/06/2568	9.6792	-0.0241		9.6792	581,911,968.57
04/06/2568	9.7033	+0.2209		9.7033	583,360,789.68
30/05/2568	9.4824	+0.0037		9.4824	570,080,915.34
29/05/2568	9.4787	-0.0068		9.4787	571,854,136.16
28/05/2568	9.4855	-0.0867		9.4855	573,205,631.76
27/05/2568	9.5722	+0.1935		9.5722	578,916,894.92
23/05/2568	9.3787	-0.0436		9.3787	567,678,182.23
22/05/2568	9.4223	-0.0540		9.4223	571,249,000.05
21/05/2568	9.4763	-0.0896		9.4763	579,087,598.04
20/05/2568	9.5659	+0.0252		9.5659	592,133,824.26
19/05/2568	9.5407	+0.0016		9.5407	590,856,237.90
16/05/2568	9.5391	+0.0645		9.5391	590,854,595.26
15/05/2568	9.4746	+0.0596		9.4746	587,802,101.46
14/05/2568	9.4150	-0.0090		9.4150	584,111,572.44
13/05/2568	9.4240	+0.2441		9.4240	584,672,123.58
09/05/2568	9.1799	+0.0330		9.1799	569,707,638.05
08/05/2568	9.1469	+0.0618		9.1469	568,116,734.98
07/05/2568	9.0851	-0.0155		9.0851	564,274,845.23
06/05/2568	9.1006	-0.0714		9.1006	567,924,087.14
02/05/2568	9.1720	+0.1568		9.1720	572,379,621.50
30/04/2568	9.0152	+0.0051		9.0152	562,597,140.54
29/04/2568	9.0101	+0.0098		9.0101	562,725,275.09
28/04/2568	9.0003	+0.0448		9.0003	562,110,584.22
25/04/2568	8.9555	+0.0336		8.9555	559,312,906.81
24/04/2568	8.9219	+0.1444		8.9219	559,422,696.37
23/04/2568	8.7775	+0.0823		8.7775	551,236,722.47
22/04/2568	8.6952	+0.1419		8.6952	546,065,833.46
21/04/2568	8.5533	-0.0907		8.5533	537,155,465.26
17/04/2568	8.6440	+0.0210		8.6440	542,851,870.53
16/04/2568	8.6230	-0.0227		8.6230	541,532,710.56
11/04/2568	8.6457	+0.0616		8.6457	543,387,787.57
10/04/2568	8.5841	-0.1606		8.5841	539,600,514.99
09/04/2568	8.7447	+0.5011	8.8384	8.7447	550,563,379.95
08/04/2568	8.2436	-0.1034	8.3319	8.2436	519,010,399.74
04/04/2568	8.3470	-0.4233	8.4364	8.3470	525,522,146.29
03/04/2568	8.7703	-0.1959		8.7703	552,170,443.53
02/04/2568	8.9662	+0.0368		8.9662	564,550,378.71
01/04/2568	8.9294	+0.0399		8.9294	563,113,332.52
31/03/2568	8.8895	-0.0141		8.8895	560,600,865.88
28/03/2568	8.9036	-0.1270		8.9036	561,484,176.04
27/03/2568	9.0306	-0.0239		9.0306	569,496,991.61
26/03/2568	9.0545	-0.0921		9.0545	571,000,507.08
25/03/2568	9.1466	+0.0394		9.1466	577,085,107.09
24/03/2568	9.1072	+0.0518		9.1072	574,597,652.86
21/03/2568	9.0554	-0.0206		9.0554	571,773,789.23
20/03/2568	9.0760	-0.0658		9.0760	573,076,545.69
19/03/2568	9.1418	+0.0421		9.1418	577,229,932.52
18/03/2568	9.0997	-0.0428		9.0997	574,575,435.23
17/03/2568	9.1425	+0.1059		9.1425	577,274,719.31
14/03/2568	9.0366	+0.1207		9.0366	570,592,049.07
13/03/2568	8.9159	-0.0286		8.9159	562,966,843.81
12/03/2568	8.9445	+0.0278		8.9445	564,773,980.62
11/03/2568	8.9167	+0.0149		8.9167	563,018,073.68
10/03/2568	8.9018	-0.2724		8.9018	562,081,120.16
07/03/2568	9.1742	+0.0084		9.1742	579,276,659.86
06/03/2568	9.1658	-0.1371		9.1658	578,744,744.67
05/03/2568	9.3029	+0.1725		9.3029	587,401,552.71
04/03/2568	9.1304	-0.1005		9.1304	576,735,901.89
03/03/2568	9.2309	-0.0659		9.2309	583,088,379.73
28/02/2568	9.2968	+0.0712		9.2968	587,248,290.91
27/02/2568	9.2256	-0.1345		9.2256	582,750,126.31
26/02/2568	9.3601	+0.0523		9.3601	591,246,765.44
25/02/2568	9.3078	-0.0388	9.4075	9.3078	587,941,787.00
24/02/2568	9.3466	-0.1127		9.3466	590,487,833.16
21/02/2568	9.4593	-0.1548	9.5606	9.4593	598,165,966.14
20/02/2568	9.6141	+0.0007	9.7171	9.6141	608,435,602.96
19/02/2568	9.6134	-0.0501	9.7164	9.6134	609,338,216.98
18/02/2568	9.6635	+0.0479	9.7670	9.6635	617,128,774.09
14/02/2568	9.6156	-0.0072	9.7186	9.6156	614,071,266.43
13/02/2568	9.6228	+0.0995	9.7259	9.6228	614,626,407.48
11/02/2568	9.5233	-0.0368	9.6253	9.5233	631,921,812.72
10/02/2568	9.5601	+0.1068	9.6625	9.5601	642,494,410.73
07/02/2568	9.4533	-0.0403	9.5546	9.4533	638,590,902.53
06/02/2568	9.4936	+0.0181	9.5953	9.4936	641,313,617.06
05/02/2568	9.4755	-0.0029	9.5770	9.4755	640,086,325.37
04/02/2568	9.4784	+0.0671	9.5799	9.4784	650,331,484.29
03/02/2568	9.4113	-0.0399	9.5121	9.4113	646,281,555.66
31/01/2568	9.4512	-0.0541	9.5524	9.4512	649,360,397.99
30/01/2568	9.5053	+0.1210		9.5053	653,071,202.92
29/01/2568	9.3843	-0.0214	9.4848	9.3843	645,770,645.59
28/01/2568	9.4057	+0.1473	9.5064	9.4057	647,245,198.55
27/01/2568	9.2584	-0.2387	9.3576	9.2584	637,107,596.99
24/01/2568	9.4971	-0.0069	9.5988	9.4971	657,296,273.06
23/01/2568	9.5040	+0.0412	9.6058	9.5040	658,713,993.90
22/01/2568	9.4628	+0.0130	9.5642	9.4628	658,193,658.50
21/01/2568	9.4498	+0.0742	9.5510	9.4498	657,388,897.56
17/01/2568	9.3756	+0.0757	9.4760	9.3756	656,726,224.67
16/01/2568	9.2999	-0.0236	9.3995	9.2999	651,422,694.56
15/01/2568	9.3235	+0.1667	9.4234	9.3235	653,079,350.25
14/01/2568	9.1568	+0.0392	9.2549	9.1568	641,855,298.21
13/01/2568	9.1176	-0.0297	9.2153	9.1176	639,105,738.96
10/01/2568	9.1473	-0.1242	9.2453	9.1473	646,621,464.77
08/01/2568	9.2715	-0.0043	9.3708	9.2715	660,147,737.10
07/01/2568	9.2758	-0.1610	9.3752	9.2758	660,456,960.11
06/01/2568	9.4368	+0.0803	9.5379	9.4368	671,918,072.08
03/01/2568	9.3565	+0.1595	9.4567	9.3565	666,202,320.42
02/01/2568	9.1970	-0.0477	9.2955	9.1970	654,846,459.89
30/12/2567	9.2447	-0.1066		9.2447	662,810,626.26
27/12/2567	9.3513	-0.1343		9.3513	670,456,859.65
26/12/2567	9.4856	+0.0129		9.4856	680,085,809.12
24/12/2567	9.4727	+0.1167		9.4727	679,163,694.48
23/12/2567	9.3560	-0.0029		9.3560	670,790,914.91
20/12/2567	9.3589	+0.0785		9.3589	671,000,534.15
19/12/2567	9.2804	+0.0222		9.2804	665,834,192.13
18/12/2567	9.2582	-0.3888		9.2582	671,595,538.53
17/12/2567	9.6470	-0.0197		9.6470	701,018,046.84
16/12/2567	9.6667	+0.0850		9.6667	702,685,335.26
13/12/2567	9.5817	-0.0223		9.5817	698,405,302.92
12/12/2567	9.6040	-0.0571		9.6040	700,221,946.80
11/12/2567	9.6611	+0.0992		9.6611	704,379,529.83
09/12/2567	9.5619	-0.1713		9.5619	697,148,217.43
06/12/2567	9.7332	+0.0861		9.7332	710,599,324.33
04/12/2567	9.6471	+0.1193		9.6471	705,694,394.15
03/12/2567	9.5278	+0.0038		9.5278	697,364,111.26
02/12/2567	9.5240	+0.0239		9.5240	697,750,306.84
29/11/2567	9.5001	+0.0518		9.5001	695,993,473.07
27/11/2567	9.4483	-0.0034		9.4483	693,698,806.92
26/11/2567	9.4517	-0.0196		9.4517	694,915,470.34
25/11/2567	9.4713	+0.0198		9.4713	697,296,325.38
22/11/2567	9.4515	+0.0490		9.4515	696,771,219.92
21/11/2567	9.4025	+0.0209		9.4025	694,557,897.38
20/11/2567	9.3816	+0.0153		9.3816	693,012,516.87
19/11/2567	9.3663	+0.0465		9.3663	693,202,486.96
18/11/2567	9.3198	+0.0816		9.3198	693,908,561.79
15/11/2567	9.2382	-0.0899		9.2382	689,211,001.94
14/11/2567	9.3281	-0.0207		9.3281	697,948,091.01
13/11/2567	9.3488	-0.0697		9.3488	700,097,354.21
12/11/2567	9.4185	+0.1059		9.4185	710,002,188.97
08/11/2567	9.3126	-0.0231		9.3126	702,015,779.01
07/11/2567	9.3357	+0.1489		9.3357	703,757,850.47
06/11/2567	9.1868	+0.2233		9.1868	692,533,219.03
05/11/2567	8.9635	+0.1117		8.9635	675,699,814.69
04/11/2567	8.8518	-0.0339		8.8518	668,157,736.13
01/11/2567	8.8857	+0.0294		8.8857	671,594,754.88
31/10/2567	8.8563	-0.1543		8.8563	669,806,633.30
30/10/2567	9.0106	-0.0554		9.0106	681,924,451.77
29/10/2567	9.0660	+0.0145		9.0660	686,115,015.29
28/10/2567	9.0515	+0.0571		9.0515	686,994,151.38
25/10/2567	8.9944	-0.0030		8.9944	683,988,876.06
24/10/2567	8.9974	-0.0508		8.9974	684,217,125.22
22/10/2567	9.0482	-0.0212		9.0482	688,264,177.62
21/10/2567	9.0694	-0.0118		9.0694	689,937,462.75
18/10/2567	9.0812	+0.0410		9.0812	693,530,776.51
17/10/2567	9.0402	+0.0023		9.0402	691,296,784.72
16/10/2567	9.0379	+0.0447		9.0379	691,390,432.25
15/10/2567	8.9932	-0.0456		8.9932	688,411,230.51
11/10/2567	9.0388	+0.0393		9.0388	692,394,245.87
10/10/2567	8.9995	-0.0213		8.9995	690,276,849.51
09/10/2567	9.0208	+0.0222		9.0208	694,141,285.18
08/10/2567	8.9986	+0.0001		8.9986	692,586,722.11
07/10/2567	8.9985	-0.0005		8.9985	692,577,234.39
04/10/2567	8.9990	+0.0830		8.9990	692,617,041.52
03/10/2567	8.9160	-0.0037		8.9160	686,226,358.61
02/10/2567	8.9197	+0.0562		8.9197	687,395,080.78
01/10/2567	8.8635	-0.0157		8.8635	683,942,023.03
30/09/2567	8.8792	-0.0166		8.8792	685,151,593.42
27/09/2567	8.8958	-0.0260		8.8958	687,312,495.13
26/09/2567	8.9218	+0.0916		8.9218	694,616,443.27
25/09/2567	8.8302	-0.0477		8.8302	688,070,510.54
24/09/2567	8.8779	+0.0535		8.8779	692,668,414.70
23/09/2567	8.8244	+0.0273		8.8244	688,496,821.84
20/09/2567	8.7971	-0.0416		8.7971	686,363,443.10
19/09/2567	8.8387	+0.1516		8.8387	689,869,227.32
18/09/2567	8.6871	-0.0314		8.6871	678,041,681.13
17/09/2567	8.7185	+0.0134		8.7185	682,230,710.39
16/09/2567	8.7051	+0.0049		8.7051	682,046,738.10
13/09/2567	8.7002	+0.0184		8.7002	682,089,742.76
12/09/2567	8.6818	+0.1038		8.6818	680,647,748.75
11/09/2567	8.5780	+0.0604		8.5780	673,363,233.16
10/09/2567	8.5176	+0.0123		8.5176	671,522,925.77
09/09/2567	8.5053	+0.1142		8.5053	670,551,577.01
06/09/2567	8.3911	-0.1597		8.3911	661,555,464.92
05/09/2567	8.5508	-0.0723		8.5508	676,121,761.92
04/09/2567	8.6231	-0.0195		8.6231	681,841,275.39
03/09/2567	8.6426	-0.1948		8.6426	683,725,302.65
30/08/2567	8.8374	+0.0740		8.8374	700,881,904.52
29/08/2567	8.7634	-0.0185		8.7634	701,850,207.40
28/08/2567	8.7819	-0.0793		8.7819	703,337,451.65
27/08/2567	8.8612	+0.0238		8.8612	709,687,349.11
26/08/2567	8.8374	-0.0753		8.8374	707,780,722.67
23/08/2567	8.9127	+0.0922		8.9127	713,811,315.92
22/08/2567	8.8205	-0.0809		8.8205	707,298,089.04
21/08/2567	8.9014	+0.0495		8.9014	713,783,552.74
20/08/2567	8.8519	-0.0728		8.8519	709,815,697.53
19/08/2567	8.9247	+0.0547		8.9247	716,540,715.02
16/08/2567	8.8700	+0.0292		8.8700	712,143,700.84
15/08/2567	8.8408	+0.1430		8.8408	709,802,082.43
14/08/2567	8.6978	-0.0132		8.6978	698,403,316.20
13/08/2567	8.7110	+0.1473		8.7110	702,048,053.17
09/08/2567	8.5637	+0.0247		8.5637	690,182,462.32
08/08/2567	8.5390	+0.1592		8.5390	689,035,082.86
07/08/2567	8.3798	-0.0333		8.3798	680,337,280.20
06/08/2567	8.4131	+0.0608		8.4131	683,286,989.84
05/08/2567	8.3523	-0.2070		8.3523	679,839,258.51
02/08/2567	8.5593	-0.2217		8.5593	696,684,547.30
01/08/2567	8.7810	-0.1507		8.7810	714,905,387.45
31/07/2567	8.9317	+0.0250		8.9317	729,381,790.99
30/07/2567	8.9067	+0.0310		8.9067	727,874,852.70
26/07/2567	8.8757	+0.0778		8.8757	725,782,021.70
25/07/2567	8.7979	-0.0089		8.7979	719,416,778.52
24/07/2567	8.8068	-0.1499		8.8068	720,145,912.48
23/07/2567	8.9567	+0.0528		8.9567	732,405,892.58
19/07/2567	8.9039	-0.0418		8.9039	728,972,245.02
18/07/2567	8.9457	-0.1089		8.9457	732,519,835.80
17/07/2567	9.0546	-0.0920		9.0546	741,690,925.77
16/07/2567	9.1466	+0.0546		9.1466	749,222,517.08
15/07/2567	9.0920	-0.0037		9.0920	753,747,413.03
12/07/2567	9.0957	+0.0365		9.0957	754,054,231.71
11/07/2567	9.0592	-0.0132		9.0592	751,475,193.32
10/07/2567	9.0724	+0.0788		9.0724	752,575,542.61
09/07/2567	8.9936	-0.0075		8.9936	746,123,459.47
08/07/2567	9.0011	-0.0246		9.0011	746,749,960.02
05/07/2567	9.0257	+0.0122		9.0257	751,472,235.32
03/07/2567	9.0135	+0.0458		9.0135	750,895,041.92
02/07/2567	8.9677	+0.0452		8.9677	751,075,640.73
01/07/2567	8.9225	+0.0190		8.9225	747,293,978.19
28/06/2567	8.9035	-0.0391		8.9035	745,695,083.77
27/06/2567	8.9426	+0.0132		8.9426	749,861,288.45
26/06/2567	8.9294	+0.0256		8.9294	748,974,342.29
25/06/2567	8.9038	+0.0176		8.9038	747,123,605.26
24/06/2567	8.8862	-0.0003		8.8862	746,998,168.60
21/06/2567	8.8865	-0.0534		8.8865	748,127,407.35
20/06/2567	8.9399	-0.0861		8.9399	753,511,636.67
18/06/2567	9.0260	+0.0279		9.0260	765,680,147.44
17/06/2567	8.9981	+0.0611		8.9981	766,447,675.47
14/06/2567	8.9370	-0.0244		8.9370	763,015,790.15
13/06/2567	8.9614	-0.0247		8.9614	765,363,723.15
12/06/2567	8.9861	+0.0861		8.9861	767,653,049.72
11/06/2567	8.9000	-0.0205		8.9000	760,292,983.19
10/06/2567	8.9205	+0.0665		8.9205	762,043,841.12
07/06/2567	8.8540	-0.1215		8.8540	756,366,070.40

Previous 1...2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23...24 Next

หมายเหตุ :

ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์5 : KT-TMT5

มูลค่าหน่วยลงทุนย้อนหลัง

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)

Shortcut Menu

คุกกี้ที่จำเป็น

คุกกี้วิเคราะห์