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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต