กองทุนเปิดเคแทม โกลบอล เนกซ์ เทรนด์ ทริกเกอร์ ฟันด์ : KTGNEXT
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
06/06/2568 | 9.4784 | 152,359,219.73 | |||
05/06/2568 | 9.3995 | 151,091,727.27 | |||
04/06/2568 | 9.4268 | 151,530,460.92 | |||
30/05/2568 | 9.2344 | 148,487,837.86 | |||
29/05/2568 | 9.2377 | 148,540,211.03 | |||
28/05/2568 | 9.2295 | 149,322,187.58 | |||
27/05/2568 | 9.3089 | 150,606,804.11 | |||
23/05/2568 | 9.1352 | 147,795,769.70 | |||
22/05/2568 | 9.1761 | 148,458,009.55 | |||
21/05/2568 | 9.2144 | 149,077,101.49 | |||
20/05/2568 | 9.3252 | 150,870,680.86 | |||
19/05/2568 | 9.3096 | 150,617,657.17 | |||
16/05/2568 | 9.3157 | 150,854,965.81 | |||
15/05/2568 | 9.2559 | 149,936,199.14 | |||
14/05/2568 | 9.2018 | 149,068,317.37 | |||
13/05/2568 | 9.2082 | 149,172,580.98 | |||
09/05/2568 | 8.9564 | 145,093,170.74 | |||
08/05/2568 | 8.9222 | 144,552,800.26 | |||
07/05/2568 | 8.8785 | 143,845,484.05 | |||
06/05/2568 | 8.8842 | 144,201,201.15 | |||
02/05/2568 | 8.9697 | 145,605,155.60 | |||
30/04/2568 | 8.8377 | 143,473,843.12 | |||
29/04/2568 | 8.8258 | 143,323,410.43 | |||
28/04/2568 | 8.8259 | 143,325,739.36 | |||
25/04/2568 | 8.7788 | 142,560,633.28 | |||
24/04/2568 | 8.7524 | 142,131,627.98 | |||
23/04/2568 | 8.6167 | 139,938,001.22 | |||
22/04/2568 | 8.5367 | 138,723,415.92 | |||
21/04/2568 | 8.4035 | 136,559,456.96 | |||
17/04/2568 | 8.4972 | 138,080,884.94 | |||
16/04/2568 | 8.4663 | 137,579,052.43 | |||
11/04/2568 | 8.4970 | 138,077,570.89 | |||
10/04/2568 | 8.4568 | 137,425,130.12 | |||
09/04/2568 | 8.6186 | 140,054,649.34 | |||
08/04/2568 | 8.1853 | 133,012,722.55 | |||
04/04/2568 | 8.2507 | 134,076,292.69 | |||
03/04/2568 | 8.6640 | 143,363,278.59 | |||
02/04/2568 | 8.8641 | 146,674,874.04 | |||
01/04/2568 | 8.8264 | 146,050,191.02 | |||
31/03/2568 | 8.7890 | 145,432,065.07 | |||
28/03/2568 | 8.7978 | 146,012,460.91 | |||
27/03/2568 | 8.9133 | 147,929,531.53 | |||
26/03/2568 | 8.9333 | 148,276,015.03 | |||
25/03/2568 | 9.0107 | 149,562,015.32 | |||
24/03/2568 | 8.9832 | 149,105,390.12 | |||
21/03/2568 | 8.9226 | 148,187,033.62 | |||
20/03/2568 | 8.9388 | 148,456,144.25 | |||
19/03/2568 | 8.9945 | 149,382,095.37 | |||
18/03/2568 | 8.9501 | 148,643,966.15 | |||
17/03/2568 | 8.9938 | 149,370,156.78 | |||
14/03/2568 | 8.9012 | 147,831,204.51 | |||
13/03/2568 | 8.7937 | 146,046,547.00 | |||
12/03/2568 | 8.8305 | 146,658,578.92 | |||
11/03/2568 | 8.8141 | 146,385,622.01 | |||
10/03/2568 | 8.8188 | 146,637,666.59 | |||
07/03/2568 | 9.0174 | 150,385,593.67 | |||
06/03/2568 | 9.0029 | 150,144,747.89 | |||
05/03/2568 | 9.1144 | 152,094,616.14 | |||
04/03/2568 | 8.9854 | 149,941,703.31 | |||
03/03/2568 | 9.0888 | 151,936,135.35 | |||
28/02/2568 | 9.1647 | 153,204,992.90 | |||
27/02/2568 | 9.0736 | 152,519,803.43 | |||
26/02/2568 | 9.1702 | 154,143,268.37 | |||
25/02/2568 | 9.1406 | 153,645,264.86 | |||
24/02/2568 | 9.1533 | 154,121,403.37 | |||
21/02/2568 | 9.2377 | 155,543,351.03 | |||
20/02/2568 | 9.3529 | 157,482,294.41 | |||
19/02/2568 | 9.3567 | 157,639,197.71 | |||
18/02/2568 | 9.3706 | 157,873,883.48 | |||
14/02/2568 | 9.3280 | 159,094,796.49 | |||
13/02/2568 | 9.3283 | 159,099,771.89 | |||
11/02/2568 | 9.2524 | 157,805,468.57 | |||
10/02/2568 | 9.2463 | 157,699,948.22 | |||
07/02/2568 | 9.1550 | 156,144,150.20 | |||
06/02/2568 | 9.2175 | 162,681,064.34 | |||
05/02/2568 | 9.1920 | 163,140,207.34 | |||
04/02/2568 | 9.1708 | 162,945,891.02 | |||
03/02/2568 | 9.1194 | 162,168,802.02 | |||
31/01/2568 | 9.1676 | 163,025,611.81 | |||
30/01/2568 | 9.2267 | 164,076,645.24 | |||
29/01/2568 | 9.1555 | 162,810,001.65 | |||
28/01/2568 | 9.1810 | 163,262,746.55 | |||
27/01/2568 | 9.1227 | 162,226,911.62 | |||
24/01/2568 | 9.2714 | 164,870,692.64 | |||
23/01/2568 | 9.2952 | 165,294,500.20 | |||
22/01/2568 | 9.2522 | 166,361,389.13 | |||
21/01/2568 | 9.2401 | 166,434,910.29 | |||
17/01/2568 | 9.2073 | 165,845,313.05 | |||
16/01/2568 | 9.1573 | 164,943,958.47 | |||
15/01/2568 | 9.1596 | 164,985,887.42 | |||
14/01/2568 | 9.0303 | 162,656,248.92 | |||
13/01/2568 | 9.0259 | 164,774,766.37 | |||
10/01/2568 | 9.0175 | 164,621,652.59 | |||
08/01/2568 | 9.1189 | 166,472,225.05 | |||
07/01/2568 | 9.1261 | 166,604,589.47 | |||
06/01/2568 | 9.2273 | 168,461,791.12 | |||
03/01/2568 | 9.1636 | 167,308,370.22 | |||
02/01/2568 | 9.1085 | 166,303,325.46 | |||
30/12/2567 | 9.1698 | 167,422,414.71 | |||
27/12/2567 | 9.2445 | 168,785,865.13 | |||
26/12/2567 | 9.3238 | 170,345,040.87 | |||
24/12/2567 | 9.3137 | 170,160,614.91 | |||
23/12/2567 | 9.2514 | 169,021,168.19 | |||
20/12/2567 | 9.2536 | 169,062,064.22 | |||
19/12/2567 | 9.2105 | 169,185,326.45 | |||
18/12/2567 | 9.1911 | 168,828,990.80 | |||
17/12/2567 | 9.4342 | 173,294,210.97 | |||
16/12/2567 | 9.4393 | 173,388,671.07 | |||
13/12/2567 | 9.4414 | 173,428,032.67 | |||
12/12/2567 | 9.4503 | 173,636,980.65 | |||
11/12/2567 | 9.5142 | 174,811,618.73 | |||
09/12/2567 | 9.5644 | 175,733,089.40 | |||
06/12/2567 | 9.5296 | 175,094,569.45 | |||
04/12/2567 | 9.5139 | 174,806,733.85 | |||
03/12/2567 | 9.4931 | 174,424,272.12 | |||
02/12/2567 | 9.5138 | 175,098,279.71 | |||
29/11/2567 | 9.4971 | 174,791,647.23 | |||
27/11/2567 | 9.4598 | 174,104,255.56 | |||
26/11/2567 | 9.4574 | 174,060,039.24 | |||
25/11/2567 | 9.4728 | 174,343,894.43 | |||
22/11/2567 | 9.4566 | 176,853,405.42 | |||
21/11/2567 | 9.4631 | 176,973,459.93 | |||
20/11/2567 | 9.4256 | 176,273,084.95 | |||
19/11/2567 | 9.4181 | 176,131,688.05 | |||
18/11/2567 | 9.4310 | 176,374,960.16 | |||
15/11/2567 | 9.3678 | 175,191,995.49 | |||
14/11/2567 | 9.4507 | 176,770,801.20 | |||
13/11/2567 | 9.5099 | 178,820,027.57 | |||
12/11/2567 | 9.5292 | 179,183,168.85 | |||
08/11/2567 | 9.5793 | 180,124,424.57 | |||
07/11/2567 | 9.6828 | 182,070,729.67 | |||
06/11/2567 | 9.5324 | 179,243,176.62 | |||
05/11/2567 | 9.6084 | 180,672,050.49 | |||
04/11/2567 | 9.5092 | 178,805,469.94 | |||
01/11/2567 | 9.4825 | 178,324,057.74 | |||
31/10/2567 | 9.4606 | 177,911,907.21 | |||
30/10/2567 | 9.5683 | 179,937,744.12 | |||
29/10/2567 | 9.6106 | 180,733,972.20 | |||
28/10/2567 | 9.6412 | 181,309,423.78 | |||
25/10/2567 | 9.6242 | 180,989,213.30 | |||
24/10/2567 | 9.6218 | 180,944,736.85 | |||
22/10/2567 | 9.6824 | 182,083,778.29 | |||
21/10/2567 | 9.6322 | 181,138,802.66 | |||
18/10/2567 | 9.6525 | 181,521,855.63 | |||
17/10/2567 | 9.6170 | 180,901,797.72 | |||
16/10/2567 | 9.6336 | 181,224,238.06 | |||
15/10/2567 | 9.5968 | 180,531,117.79 | |||
11/10/2567 | 9.6332 | 181,231,187.09 | |||
10/10/2567 | 9.5868 | 180,375,933.15 | |||
09/10/2567 | 9.6184 | 190,976,015.89 | |||
08/10/2567 | 9.5996 | 190,602,550.11 | |||
07/10/2567 | 9.5753 | 190,121,863.60 | |||
04/10/2567 | 9.6136 | 190,882,099.69 | |||
03/10/2567 | 9.5581 | 189,807,958.56 | |||
02/10/2567 | 9.5640 | 190,871,739.19 | |||
01/10/2567 | 9.5552 | 190,696,435.25 | |||
30/09/2567 | 9.6350 | 193,956,832.64 | |||
27/09/2567 | 9.6508 | 195,228,992.29 | |||
26/09/2567 | 9.7082 | 196,486,568.32 | |||
25/09/2567 | 9.6501 | 195,310,500.04 | |||
24/09/2567 | 9.6851 | 196,028,088.22 | |||
23/09/2567 | 9.6213 | 194,737,511.97 | |||
20/09/2567 | 9.5855 | 196,858,891.71 | |||
19/09/2567 | 9.6095 | 197,351,035.40 | |||
18/09/2567 | 9.4530 | 194,322,914.20 | |||
17/09/2567 | 9.4967 | 195,221,562.42 | |||
16/09/2567 | 9.4931 | 195,148,295.44 | |||
13/09/2567 | 9.4823 | 195,864,805.09 | |||
12/09/2567 | 9.4474 | 195,237,986.82 | |||
11/09/2567 | 9.3586 | 194,328,122.92 | |||
10/09/2567 | 9.2507 | 192,086,586.14 | |||
09/09/2567 | 9.2388 | 192,801,062.29 | |||
06/09/2567 | 9.1093 | 190,124,807.38 | |||
05/09/2567 | 9.2852 | 193,796,057.39 | |||
04/09/2567 | 9.3087 | 194,286,506.01 | |||
03/09/2567 | 9.3406 | 195,207,051.98 | |||
30/08/2567 | 9.6047 | 200,726,634.18 | |||
29/08/2567 | 9.5227 | 199,013,355.95 | |||
28/08/2567 | 9.5263 | 199,089,013.75 | |||
27/08/2567 | 9.6234 | 201,118,355.38 | |||
26/08/2567 | 9.6294 | 201,539,347.50 | |||
23/08/2567 | 9.7016 | 203,050,729.59 | |||
22/08/2567 | 9.5854 | 200,713,369.75 | |||
21/08/2567 | 9.7003 | 203,309,874.02 | |||
20/08/2567 | 9.6469 | 202,669,623.03 | |||
19/08/2567 | 9.7506 | 204,885,982.64 | |||
16/08/2567 | 9.6851 | 203,509,883.28 | |||
15/08/2567 | 9.6670 | 203,128,317.68 | |||
14/08/2567 | 9.4928 | 199,469,042.76 | |||
13/08/2567 | 9.4675 | 199,988,279.58 | |||
09/08/2567 | 9.3069 | 196,594,648.44 | |||
08/08/2567 | 9.2936 | 196,313,018.01 | |||
07/08/2567 | 9.0997 | 192,218,053.62 | |||
06/08/2567 | 9.1348 | 192,958,539.21 | |||
05/08/2567 | 9.0275 | 194,066,256.63 | |||
02/08/2567 | 9.2637 | 199,161,539.84 | |||
01/08/2567 | 9.4824 | 203,865,408.44 | |||
31/07/2567 | 9.6608 | 207,750,843.06 | |||
30/07/2567 | 9.5812 | 206,037,100.14 | |||
26/07/2567 | 9.5648 | 210,417,899.98 | |||
25/07/2567 | 9.4771 | 209,505,204.28 | |||
24/07/2567 | 9.4704 | 209,532,757.21 | |||
23/07/2567 | 9.6433 | 213,357,543.55 | |||
19/07/2567 | 9.5904 | 219,304,230.31 | |||
18/07/2567 | 9.6466 | 221,735,614.01 | |||
17/07/2567 | 9.7586 | 224,410,185.44 | |||
16/07/2567 | 9.8115 | 225,725,406.92 | |||
15/07/2567 | 9.7380 | 224,131,885.08 | |||
12/07/2567 | 9.7214 | 224,498,632.46 | |||
11/07/2567 | 9.6775 | 223,581,020.02 | |||
10/07/2567 | 9.5836 | 222,411,632.70 | |||
09/07/2567 | 9.5252 | 223,892,207.90 | |||
08/07/2567 | 9.5455 | 224,483,233.60 | |||
05/07/2567 | 9.5619 | 225,814,975.14 | |||
03/07/2567 | 9.5621 | 226,292,591.78 | |||
02/07/2567 | 9.4827 | 226,759,862.47 | |||
01/07/2567 | 9.4658 | 226,356,188.96 | |||
28/06/2567 | 9.4689 | 226,430,350.43 | |||
27/06/2567 | 9.5155 | 227,993,083.22 | |||
26/06/2567 | 9.4975 | 228,126,198.46 | |||
25/06/2567 | 9.4834 | 227,881,554.73 | |||
24/06/2567 | 9.4849 | 228,010,431.24 | |||
21/06/2567 | 9.4469 | 229,901,310.26 | |||
20/06/2567 | 9.4882 | 233,722,993.24 | |||
18/06/2567 | 9.5203 | 234,561,442.11 | |||
17/06/2567 | 9.4987 | 236,003,414.35 | |||
14/06/2567 | 9.4442 | 240,021,201.19 | |||
13/06/2567 | 9.4577 | 240,363,340.03 | |||
12/06/2567 | 9.4766 | 243,656,418.02 | |||
11/06/2567 | 9.3993 | 241,669,263.80 | |||
10/06/2567 | 9.4104 | 241,955,158.52 | |||
07/06/2567 | 9.3801 | 241,269,091.52 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต