กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์6 : KT-TMT6
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/06/2568 | 10.1720 | 42,310,425.80 | |||
09/06/2568 | 10.2089 | 42,463,712.93 | |||
06/06/2568 | 10.1868 | 43,883,564.08 | |||
05/06/2568 | 10.0978 | 43,500,190.76 | |||
04/06/2568 | 10.1241 | 43,613,542.68 | |||
30/05/2568 | 9.9044 | 42,667,374.28 | |||
29/05/2568 | 9.9072 | 42,693,514.02 | |||
28/05/2568 | 9.9157 | 44,986,734.81 | |||
27/05/2568 | 10.0064 | 45,398,009.53 | |||
23/05/2568 | 9.8064 | 44,490,663.41 | |||
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 | ||
24/02/2568 | 9.7549 | 49,165,189.18 | |||
21/02/2568 | 9.9738 | 9.8681 | 49,735,840.45 | ||
20/02/2568 | 10.1331 | 10.0257 | 50,530,509.14 | ||
19/02/2568 | 10.1322 | 10.0248 | 50,525,744.90 | ||
18/02/2568 | 10.1821 | 10.0742 | 51,272,827.02 | ||
14/02/2568 | 10.1305 | 10.0232 | 51,013,648.31 | ||
13/02/2568 | 10.1403 | 10.0328 | 51,062,310.40 | ||
11/02/2568 | 10.0397 | 9.9333 | 50,556,167.09 | ||
10/02/2568 | 10.0759 | 9.9691 | 50,738,208.20 | ||
07/02/2568 | 9.9630 | 9.8574 | 50,169,434.00 | ||
06/02/2568 | 10.0056 | 9.8996 | 50,384,199.17 | ||
05/02/2568 | 9.9868 | 9.8810 | 50,289,713.12 | ||
04/02/2568 | 9.9892 | 9.8833 | 50,301,596.25 | ||
03/02/2568 | 9.9182 | 9.8131 | 49,944,008.76 | ||
31/01/2568 | 9.9670 | 9.8614 | 50,190,224.09 | ||
30/01/2568 | 9.9176 | 50,475,912.76 | |||
29/01/2568 | 9.8972 | 9.7923 | 49,838,543.74 | ||
28/01/2568 | 9.9114 | 9.8064 | 49,910,262.89 | ||
27/01/2568 | 9.7603 | 9.6569 | 49,435,772.62 | ||
24/01/2568 | 10.0427 | 9.9363 | 56,764,694.92 | ||
23/01/2568 | 10.0522 | 9.9457 | 56,818,484.41 | ||
22/01/2568 | 10.0093 | 9.9032 | 56,575,813.36 | ||
21/01/2568 | 9.9964 | 9.8905 | 56,503,492.54 | ||
17/01/2568 | 9.9166 | 9.8115 | 56,051,928.63 | ||
16/01/2568 | 9.8377 | 9.7335 | 55,895,155.42 | ||
15/01/2568 | 9.8624 | 9.7579 | 56,035,606.55 | ||
14/01/2568 | 9.6891 | 9.5864 | 55,050,466.80 | ||
13/01/2568 | 9.6489 | 9.5467 | 54,822,757.22 | ||
10/01/2568 | 9.6784 | 9.5758 | 54,989,703.71 | ||
08/01/2568 | 9.8085 | 9.7046 | 55,728,969.14 | ||
07/01/2568 | 9.8109 | 9.7069 | 55,742,273.44 | ||
06/01/2568 | 9.9770 | 9.8713 | 56,686,647.54 | ||
03/01/2568 | 9.8933 | 9.7885 | 56,211,018.87 | ||
02/01/2568 | 9.7276 | 9.6245 | 55,269,243.26 | ||
30/12/2567 | 9.6739 | 55,552,674.81 | |||
27/12/2567 | 9.7826 | 56,177,155.69 | |||
26/12/2567 | 9.9210 | 56,972,014.51 | |||
24/12/2567 | 9.9079 | 56,896,543.13 | |||
23/12/2567 | 9.7882 | 56,209,040.32 | |||
20/12/2567 | 9.7895 | 56,217,073.72 | |||
19/12/2567 | 9.7086 | 55,752,244.46 | |||
18/12/2567 | 9.6860 | 55,622,654.62 | |||
17/12/2567 | 10.0896 | 57,940,053.77 | |||
16/12/2567 | 10.1108 | 58,061,597.96 | |||
13/12/2567 | 10.0230 | 57,557,671.05 | |||
12/12/2567 | 10.0481 | 57,701,705.36 | |||
11/12/2567 | 10.1079 | 58,545,071.85 | |||
09/12/2567 | 10.0042 | 57,944,585.20 | |||
06/12/2567 | 10.1807 | 58,966,894.75 | |||
04/12/2567 | 10.0928 | 58,457,723.59 | |||
03/12/2567 | 9.9691 | 57,741,261.91 | |||
02/12/2567 | 9.9661 | 57,723,879.18 | |||
29/11/2567 | 9.9387 | 58,558,462.32 | |||
27/11/2567 | 9.8863 | 58,249,496.13 | |||
26/11/2567 | 9.8928 | 58,288,150.79 | |||
25/11/2567 | 9.9097 | 58,387,448.25 | |||
22/11/2567 | 9.8884 | 58,262,321.40 | |||
21/11/2567 | 9.8400 | 57,976,919.58 | |||
20/11/2567 | 9.8177 | 57,845,453.29 | |||
19/11/2567 | 9.8024 | 57,755,200.89 | |||
18/11/2567 | 9.7538 | 57,469,312.83 | |||
15/11/2567 | 9.6691 | 56,970,085.56 | |||
14/11/2567 | 9.7646 | 57,532,495.09 | |||
13/11/2567 | 9.7873 | 57,666,548.61 | |||
12/11/2567 | 9.8581 | 59,059,209.71 | |||
08/11/2567 | 9.7472 | 58,394,517.46 | |||
07/11/2567 | 9.7709 | 58,536,318.48 | |||
06/11/2567 | 9.6200 | 57,632,480.12 | |||
05/11/2567 | 9.3803 | 56,196,595.96 | |||
04/11/2567 | 9.2645 | 55,502,483.49 | |||
01/11/2567 | 9.2995 | 55,712,137.33 | |||
31/10/2567 | 9.2676 | 55,521,383.42 | |||
30/10/2567 | 9.4374 | 58,872,897.94 | |||
29/10/2567 | 9.4963 | 59,240,120.83 | |||
28/10/2567 | 9.4811 | 59,239,508.80 | |||
25/10/2567 | 9.4213 | 58,865,617.37 | |||
24/10/2567 | 9.4246 | 58,886,617.08 | |||
22/10/2567 | 9.4807 | 59,236,857.73 | |||
21/10/2567 | 9.5035 | 59,379,265.92 | |||
18/10/2567 | 9.5190 | 59,476,327.69 | |||
17/10/2567 | 9.4740 | 59,195,038.84 | |||
16/10/2567 | 9.4715 | 60,209,928.44 | |||
15/10/2567 | 9.4246 | 60,844,758.72 | |||
11/10/2567 | 9.4722 | 61,151,962.69 | |||
10/10/2567 | 9.4310 | 60,885,901.46 | |||
09/10/2567 | 9.4533 | 61,029,646.71 | |||
08/10/2567 | 9.4309 | 60,885,505.54 | |||
07/10/2567 | 9.4375 | 60,928,149.08 | |||
04/10/2567 | 9.4375 | 60,928,025.85 | |||
03/10/2567 | 9.3500 | 60,363,037.98 | |||
02/10/2567 | 9.3562 | 60,402,773.09 | |||
01/10/2567 | 9.2977 | 60,025,018.86 | |||
30/09/2567 | 9.3121 | 60,118,160.85 | |||
27/09/2567 | 9.3299 | 60,233,182.97 | |||
26/09/2567 | 9.3569 | 60,407,574.95 | |||
25/09/2567 | 9.2608 | 59,787,256.86 | |||
24/09/2567 | 9.3113 | 60,112,882.54 | |||
23/09/2567 | 9.2554 | 59,752,407.10 | |||
20/09/2567 | 9.2269 | 59,568,203.85 | |||
19/09/2567 | 9.2706 | 59,850,663.55 | |||
18/09/2567 | 9.1109 | 58,819,309.90 | |||
17/09/2567 | 9.1438 | 59,031,499.09 | |||
16/09/2567 | 9.1296 | 58,940,217.07 | |||
13/09/2567 | 9.1248 | 58,909,126.69 | |||
12/09/2567 | 9.1070 | 58,793,874.44 | |||
11/09/2567 | 8.9996 | 58,100,493.67 | |||
10/09/2567 | 8.9374 | 57,699,214.58 | |||
09/09/2567 | 8.9247 | 57,616,973.51 | |||
06/09/2567 | 8.8061 | 56,851,526.81 | |||
05/09/2567 | 8.9729 | 57,928,539.04 | |||
04/09/2567 | 9.0483 | 58,414,996.04 | |||
03/09/2567 | 9.0686 | 58,546,458.12 | |||
30/08/2567 | 9.2709 | 59,852,532.79 | |||
29/08/2567 | 9.1942 | 59,357,091.97 | |||
28/08/2567 | 9.2134 | 59,481,374.77 | |||
27/08/2567 | 9.2965 | 60,017,292.66 | |||
26/08/2567 | 9.2716 | 59,856,740.63 | |||
23/08/2567 | 9.3502 | 60,364,149.49 | |||
22/08/2567 | 9.2538 | 59,741,821.45 | |||
21/08/2567 | 9.3383 | 60,287,327.31 | |||
20/08/2567 | 9.2862 | 59,951,292.46 | |||
19/08/2567 | 9.3617 | 60,438,567.94 | |||
16/08/2567 | 9.3054 | 60,075,101.68 | |||
15/08/2567 | 9.2746 | 59,876,423.49 | |||
14/08/2567 | 9.1249 | 59,361,455.85 | |||
13/08/2567 | 9.1388 | 59,451,334.14 | |||
09/08/2567 | 8.9860 | 58,457,459.84 | |||
08/08/2567 | 8.9603 | 58,290,676.59 | |||
07/08/2567 | 8.7952 | 57,216,591.99 | |||
06/08/2567 | 8.8298 | 57,441,657.52 | |||
05/08/2567 | 8.7663 | 57,028,252.19 | |||
02/08/2567 | 8.9801 | 58,419,074.04 | |||
01/08/2567 | 9.2086 | 59,905,753.42 | |||
31/07/2567 | 9.3646 | 60,920,780.26 | |||
30/07/2567 | 9.3394 | 60,756,723.54 | |||
26/07/2567 | 9.3078 | 60,551,086.13 | |||
25/07/2567 | 9.2272 | 60,026,841.49 | |||
24/07/2567 | 9.2362 | 60,085,292.21 | |||
23/07/2567 | 9.3930 | 61,105,308.48 | |||
19/07/2567 | 9.3382 | 60,748,631.53 | |||
18/07/2567 | 9.3818 | 61,032,665.35 | |||
17/07/2567 | 9.4943 | 61,764,330.60 | |||
16/07/2567 | 9.5905 | 62,389,798.01 | |||
15/07/2567 | 9.5334 | 62,018,809.09 | |||
12/07/2567 | 9.5376 | 62,046,018.38 | |||
11/07/2567 | 9.4991 | 61,795,237.45 | |||
10/07/2567 | 9.5136 | 62,360,705.22 | |||
09/07/2567 | 9.4315 | 61,822,132.71 | |||
08/07/2567 | 9.4394 | 61,874,250.97 | |||
05/07/2567 | 9.4648 | 62,040,674.86 | |||
03/07/2567 | 9.4476 | 61,928,134.25 | |||
02/07/2567 | 9.4006 | 61,619,765.27 | |||
01/07/2567 | 9.3534 | 61,310,265.95 | |||
28/06/2567 | 9.3346 | 61,187,001.64 | |||
27/06/2567 | 9.3749 | 61,451,263.27 | |||
26/06/2567 | 9.3634 | 61,375,795.05 | |||
25/06/2567 | 9.3364 | 61,198,619.64 | |||
24/06/2567 | 9.3183 | 61,079,998.29 | |||
21/06/2567 | 9.3192 | 61,086,060.48 | |||
20/06/2567 | 9.3743 | 61,447,492.17 | |||
18/06/2567 | 9.4633 | 62,030,506.19 | |||
17/06/2567 | 9.4346 | 61,842,516.85 | |||
14/06/2567 | 9.3714 | 61,428,607.83 | |||
13/06/2567 | 9.3967 | 61,594,310.57 | |||
12/06/2567 | 9.4226 | 61,763,626.11 | |||
11/06/2567 | 9.3325 | 61,173,359.71 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต