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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต