บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์6 : KT-TMT6

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
09/06/2568	10.2089	+0.0221		10.2089	42,463,712.93
06/06/2568	10.1868	+0.0890		10.1868	43,883,564.08
05/06/2568	10.0978	-0.0263		10.0978	43,500,190.76
04/06/2568	10.1241	+0.2197		10.1241	43,613,542.68
30/05/2568	9.9044	-0.0028		9.9044	42,667,374.28
29/05/2568	9.9072	-0.0085		9.9072	42,693,514.02
28/05/2568	9.9157	-0.0907		9.9157	44,986,734.81
27/05/2568	10.0064	+0.2000		10.0064	45,398,009.53
23/05/2568	9.8064	-0.0476		9.8064	44,490,663.41
22/05/2568	9.8540	-0.0539		9.8540	46,169,187.22
21/05/2568	9.9079	-0.0909		9.9079	46,470,737.65
20/05/2568	9.9988	+0.0259		9.9988	46,896,979.90
19/05/2568	9.9729	+0.0036		9.9729	46,775,839.17
16/05/2568	9.9693	+0.0679		9.9693	46,758,686.29
15/05/2568	9.9014	+0.0620		9.9014	46,440,212.60
14/05/2568	9.8394	-0.0094		9.8394	46,169,306.35
13/05/2568	9.8488	+0.2549		9.8488	46,213,363.16
09/05/2568	9.5939	+0.0353		9.5939	45,017,143.51
08/05/2568	9.5586	+0.0605		9.5586	44,851,543.47
07/05/2568	9.4981	-0.0163		9.4981	44,567,777.78
06/05/2568	9.5144	-0.0742		9.5144	44,644,028.98
02/05/2568	9.5886	+0.1634		9.5886	44,992,399.39
30/04/2568	9.4252	+0.0045		9.4252	44,225,591.29
29/04/2568	9.4207	+0.0106		9.4207	44,204,600.09
28/04/2568	9.4101	+0.0465		9.4101	44,168,746.19
25/04/2568	9.3636	+0.0350		9.3636	43,950,825.64
24/04/2568	9.3286	+0.1516		9.3286	43,786,173.65
23/04/2568	9.1770	+0.0853		9.1770	43,074,670.53
22/04/2568	9.0917	+0.1484		9.0917	42,674,205.66
21/04/2568	8.9433	-0.0946		8.9433	41,978,032.09
17/04/2568	9.0379	+0.0218		9.0379	42,421,735.00
16/04/2568	9.0161	-0.0230		9.0161	42,319,558.51
11/04/2568	9.0391	+0.0658		9.0391	42,427,488.33
10/04/2568	8.9733	-0.1673		8.9733	42,118,734.59
09/04/2568	9.1406	+0.5260	9.2385	9.1406	42,904,133.18
08/04/2568	8.6146	-0.1086	8.7069	8.6146	40,434,840.79
04/04/2568	8.7232	-0.4461	8.8166	8.7232	40,944,556.27
03/04/2568	9.1693	-0.2055		9.1693	43,038,779.41
02/04/2568	9.3748	+0.0384		9.3748	44,003,336.64
01/04/2568	9.3364	+0.0406		9.3364	43,823,117.28
31/03/2568	9.2958	-0.0146		9.2958	43,632,370.77
28/03/2568	9.3104	-0.1344		9.3104	43,701,100.23
27/03/2568	9.4448	-0.0246		9.4448	44,331,892.75
26/03/2568	9.4694	-0.0975		9.4694	44,447,287.43
25/03/2568	9.5669	+0.0414		9.5669	44,904,930.43
24/03/2568	9.5255	+0.0540		9.5255	44,710,449.52
21/03/2568	9.4715	-0.0237		9.4715	44,925,668.68
20/03/2568	9.4952	-0.0711		9.4952	45,038,094.07
19/03/2568	9.5663	+0.0439		9.5663	45,375,488.69
18/03/2568	9.5224	-0.0448		9.5224	45,167,104.28
17/03/2568	9.5672	+0.1131		9.5672	45,379,643.04
14/03/2568	9.4541	+0.1288		9.4541	44,842,996.19
13/03/2568	9.3253	-0.0287		9.3253	44,232,445.98
12/03/2568	9.3540	+0.0285		9.3540	44,368,222.52
11/03/2568	9.3255	+0.0214		9.3255	44,233,007.51
10/03/2568	9.3041	-0.2830		9.3041	44,131,647.37
07/03/2568	9.5871	+0.0104		9.5871	45,473,819.41
06/03/2568	9.5767	-0.1356		9.5767	45,424,552.87
05/03/2568	9.7123	+0.1855		9.7123	46,067,688.26
04/03/2568	9.5268	-0.1120		9.5268	45,188,000.87
03/03/2568	9.6388	-0.0700		9.6388	48,580,458.30
28/02/2568	9.7088	+0.0759		9.7088	48,933,014.68
27/02/2568	9.6329	-0.1383		9.6329	48,550,760.14
26/02/2568	9.7712	+0.0545		9.7712	49,247,783.93
25/02/2568	9.7167	-0.0382	9.8208	9.7167	48,972,993.64
24/02/2568	9.7549	-0.1132		9.7549	49,165,189.18
21/02/2568	9.8681	-0.1576	9.9738	9.8681	49,735,840.45
20/02/2568	10.0257	+0.0009	10.1331	10.0257	50,530,509.14
19/02/2568	10.0248	-0.0494	10.1322	10.0248	50,525,744.90
18/02/2568	10.0742	+0.0510	10.1821	10.0742	51,272,827.02
14/02/2568	10.0232	-0.0096	10.1305	10.0232	51,013,648.31
13/02/2568	10.0328	+0.0995	10.1403	10.0328	51,062,310.40
11/02/2568	9.9333	-0.0358	10.0397	9.9333	50,556,167.09
10/02/2568	9.9691	+0.1117	10.0759	9.9691	50,738,208.20
07/02/2568	9.8574	-0.0422	9.9630	9.8574	50,169,434.00
06/02/2568	9.8996	+0.0186	10.0056	9.8996	50,384,199.17
05/02/2568	9.8810	-0.0023	9.9868	9.8810	50,289,713.12
04/02/2568	9.8833	+0.0702	9.9892	9.8833	50,301,596.25
03/02/2568	9.8131	-0.0483	9.9182	9.8131	49,944,008.76
31/01/2568	9.8614	-0.0562	9.9670	9.8614	50,190,224.09
30/01/2568	9.9176	+0.1253		9.9176	50,475,912.76
29/01/2568	9.7923	-0.0141	9.8972	9.7923	49,838,543.74
28/01/2568	9.8064	+0.1495	9.9114	9.8064	49,910,262.89
27/01/2568	9.6569	-0.2794	9.7603	9.6569	49,435,772.62
24/01/2568	9.9363	-0.0094	10.0427	9.9363	56,764,694.92
23/01/2568	9.9457	+0.0425	10.0522	9.9457	56,818,484.41
22/01/2568	9.9032	+0.0127	10.0093	9.9032	56,575,813.36
21/01/2568	9.8905	+0.0790	9.9964	9.8905	56,503,492.54
17/01/2568	9.8115	+0.0780	9.9166	9.8115	56,051,928.63
16/01/2568	9.7335	-0.0244	9.8377	9.7335	55,895,155.42
15/01/2568	9.7579	+0.1715	9.8624	9.7579	56,035,606.55
14/01/2568	9.5864	+0.0397	9.6891	9.5864	55,050,466.80
13/01/2568	9.5467	-0.0291	9.6489	9.5467	54,822,757.22
10/01/2568	9.5758	-0.1288	9.6784	9.5758	54,989,703.71
08/01/2568	9.7046	-0.0023	9.8085	9.7046	55,728,969.14
07/01/2568	9.7069	-0.1644	9.8109	9.7069	55,742,273.44
06/01/2568	9.8713	+0.0828	9.9770	9.8713	56,686,647.54
03/01/2568	9.7885	+0.1640	9.8933	9.7885	56,211,018.87
02/01/2568	9.6245	-0.0494	9.7276	9.6245	55,269,243.26
30/12/2567	9.6739	-0.1087		9.6739	55,552,674.81
27/12/2567	9.7826	-0.1384		9.7826	56,177,155.69
26/12/2567	9.9210	+0.0131		9.9210	56,972,014.51
24/12/2567	9.9079	+0.1197		9.9079	56,896,543.13
23/12/2567	9.7882	-0.0013		9.7882	56,209,040.32
20/12/2567	9.7895	+0.0809		9.7895	56,217,073.72
19/12/2567	9.7086	+0.0226		9.7086	55,752,244.46
18/12/2567	9.6860	-0.4036		9.6860	55,622,654.62
17/12/2567	10.0896	-0.0212		10.0896	57,940,053.77
16/12/2567	10.1108	+0.0878		10.1108	58,061,597.96
13/12/2567	10.0230	-0.0251		10.0230	57,557,671.05
12/12/2567	10.0481	-0.0598		10.0481	57,701,705.36
11/12/2567	10.1079	+0.1037		10.1079	58,545,071.85
09/12/2567	10.0042	-0.1765		10.0042	57,944,585.20

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กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์6 : KT-TMT6

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