กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์6 : KT-TMT6
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 22/05/2568 | 9.8540 | 46,169,187.22 | |||
| 21/05/2568 | 9.9079 | 46,470,737.65 | |||
| 20/05/2568 | 9.9988 | 46,896,979.90 | |||
| 19/05/2568 | 9.9729 | 46,775,839.17 | |||
| 16/05/2568 | 9.9693 | 46,758,686.29 | |||
| 15/05/2568 | 9.9014 | 46,440,212.60 | |||
| 14/05/2568 | 9.8394 | 46,169,306.35 | |||
| 13/05/2568 | 9.8488 | 46,213,363.16 | |||
| 09/05/2568 | 9.5939 | 45,017,143.51 | |||
| 08/05/2568 | 9.5586 | 44,851,543.47 | |||
| 07/05/2568 | 9.4981 | 44,567,777.78 | |||
| 06/05/2568 | 9.5144 | 44,644,028.98 | |||
| 02/05/2568 | 9.5886 | 44,992,399.39 | |||
| 30/04/2568 | 9.4252 | 44,225,591.29 | |||
| 29/04/2568 | 9.4207 | 44,204,600.09 | |||
| 28/04/2568 | 9.4101 | 44,168,746.19 | |||
| 25/04/2568 | 9.3636 | 43,950,825.64 | |||
| 24/04/2568 | 9.3286 | 43,786,173.65 | |||
| 23/04/2568 | 9.1770 | 43,074,670.53 | |||
| 22/04/2568 | 9.0917 | 42,674,205.66 | |||
| 21/04/2568 | 8.9433 | 41,978,032.09 | |||
| 17/04/2568 | 9.0379 | 42,421,735.00 | |||
| 16/04/2568 | 9.0161 | 42,319,558.51 | |||
| 11/04/2568 | 9.0391 | 42,427,488.33 | |||
| 10/04/2568 | 8.9733 | 42,118,734.59 | |||
| 09/04/2568 | 9.2385 | 9.1406 | 42,904,133.18 | ||
| 08/04/2568 | 8.7069 | 8.6146 | 40,434,840.79 | ||
| 04/04/2568 | 8.8166 | 8.7232 | 40,944,556.27 | ||
| 03/04/2568 | 9.1693 | 43,038,779.41 | |||
| 02/04/2568 | 9.3748 | 44,003,336.64 | |||
| 01/04/2568 | 9.3364 | 43,823,117.28 | |||
| 31/03/2568 | 9.2958 | 43,632,370.77 | |||
| 28/03/2568 | 9.3104 | 43,701,100.23 | |||
| 27/03/2568 | 9.4448 | 44,331,892.75 | |||
| 26/03/2568 | 9.4694 | 44,447,287.43 | |||
| 25/03/2568 | 9.5669 | 44,904,930.43 | |||
| 24/03/2568 | 9.5255 | 44,710,449.52 | |||
| 21/03/2568 | 9.4715 | 44,925,668.68 | |||
| 20/03/2568 | 9.4952 | 45,038,094.07 | |||
| 19/03/2568 | 9.5663 | 45,375,488.69 | |||
| 18/03/2568 | 9.5224 | 45,167,104.28 | |||
| 17/03/2568 | 9.5672 | 45,379,643.04 | |||
| 14/03/2568 | 9.4541 | 44,842,996.19 | |||
| 13/03/2568 | 9.3253 | 44,232,445.98 | |||
| 12/03/2568 | 9.3540 | 44,368,222.52 | |||
| 11/03/2568 | 9.3255 | 44,233,007.51 | |||
| 10/03/2568 | 9.3041 | 44,131,647.37 | |||
| 07/03/2568 | 9.5871 | 45,473,819.41 | |||
| 06/03/2568 | 9.5767 | 45,424,552.87 | |||
| 05/03/2568 | 9.7123 | 46,067,688.26 | |||
| 04/03/2568 | 9.5268 | 45,188,000.87 | |||
| 03/03/2568 | 9.6388 | 48,580,458.30 | |||
| 28/02/2568 | 9.7088 | 48,933,014.68 | |||
| 27/02/2568 | 9.6329 | 48,550,760.14 | |||
| 26/02/2568 | 9.7712 | 49,247,783.93 | |||
| 25/02/2568 | 9.8208 | 9.7167 | 48,972,993.64 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต