กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์5 : KT-TMT5
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 06/06/2568 | 9.7620 | 586,891,642.07 | |||
| 05/06/2568 | 9.6792 | 581,911,968.57 | |||
| 04/06/2568 | 9.7033 | 583,360,789.68 | |||
| 30/05/2568 | 9.4824 | 570,080,915.34 | |||
| 29/05/2568 | 9.4787 | 571,854,136.16 | |||
| 28/05/2568 | 9.4855 | 573,205,631.76 | |||
| 27/05/2568 | 9.5722 | 578,916,894.92 | |||
| 23/05/2568 | 9.3787 | 567,678,182.23 | |||
| 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 | ||
| 24/02/2568 | 9.3466 | 590,487,833.16 | |||
| 21/02/2568 | 9.5606 | 9.4593 | 598,165,966.14 | ||
| 20/02/2568 | 9.7171 | 9.6141 | 608,435,602.96 | ||
| 19/02/2568 | 9.7164 | 9.6134 | 609,338,216.98 | ||
| 18/02/2568 | 9.7670 | 9.6635 | 617,128,774.09 | ||
| 14/02/2568 | 9.7186 | 9.6156 | 614,071,266.43 | ||
| 13/02/2568 | 9.7259 | 9.6228 | 614,626,407.48 | ||
| 11/02/2568 | 9.6253 | 9.5233 | 631,921,812.72 | ||
| 10/02/2568 | 9.6625 | 9.5601 | 642,494,410.73 | ||
| 07/02/2568 | 9.5546 | 9.4533 | 638,590,902.53 | ||
| 06/02/2568 | 9.5953 | 9.4936 | 641,313,617.06 | ||
| 05/02/2568 | 9.5770 | 9.4755 | 640,086,325.37 | ||
| 04/02/2568 | 9.5799 | 9.4784 | 650,331,484.29 | ||
| 03/02/2568 | 9.5121 | 9.4113 | 646,281,555.66 | ||
| 31/01/2568 | 9.5524 | 9.4512 | 649,360,397.99 | ||
| 30/01/2568 | 9.5053 | 653,071,202.92 | |||
| 29/01/2568 | 9.4848 | 9.3843 | 645,770,645.59 | ||
| 28/01/2568 | 9.5064 | 9.4057 | 647,245,198.55 | ||
| 27/01/2568 | 9.3576 | 9.2584 | 637,107,596.99 | ||
| 24/01/2568 | 9.5988 | 9.4971 | 657,296,273.06 | ||
| 23/01/2568 | 9.6058 | 9.5040 | 658,713,993.90 | ||
| 22/01/2568 | 9.5642 | 9.4628 | 658,193,658.50 | ||
| 21/01/2568 | 9.5510 | 9.4498 | 657,388,897.56 | ||
| 17/01/2568 | 9.4760 | 9.3756 | 656,726,224.67 | ||
| 16/01/2568 | 9.3995 | 9.2999 | 651,422,694.56 | ||
| 15/01/2568 | 9.4234 | 9.3235 | 653,079,350.25 | ||
| 14/01/2568 | 9.2549 | 9.1568 | 641,855,298.21 | ||
| 13/01/2568 | 9.2153 | 9.1176 | 639,105,738.96 | ||
| 10/01/2568 | 9.2453 | 9.1473 | 646,621,464.77 | ||
| 08/01/2568 | 9.3708 | 9.2715 | 660,147,737.10 | ||
| 07/01/2568 | 9.3752 | 9.2758 | 660,456,960.11 | ||
| 06/01/2568 | 9.5379 | 9.4368 | 671,918,072.08 | ||
| 03/01/2568 | 9.4567 | 9.3565 | 666,202,320.42 | ||
| 02/01/2568 | 9.2955 | 9.1970 | 654,846,459.89 | ||
| 30/12/2567 | 9.2447 | 662,810,626.26 | |||
| 27/12/2567 | 9.3513 | 670,456,859.65 | |||
| 26/12/2567 | 9.4856 | 680,085,809.12 | |||
| 24/12/2567 | 9.4727 | 679,163,694.48 | |||
| 23/12/2567 | 9.3560 | 670,790,914.91 | |||
| 20/12/2567 | 9.3589 | 671,000,534.15 | |||
| 19/12/2567 | 9.2804 | 665,834,192.13 | |||
| 18/12/2567 | 9.2582 | 671,595,538.53 | |||
| 17/12/2567 | 9.6470 | 701,018,046.84 | |||
| 16/12/2567 | 9.6667 | 702,685,335.26 | |||
| 13/12/2567 | 9.5817 | 698,405,302.92 | |||
| 12/12/2567 | 9.6040 | 700,221,946.80 | |||
| 11/12/2567 | 9.6611 | 704,379,529.83 | |||
| 09/12/2567 | 9.5619 | 697,148,217.43 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต