กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์7 : KT-TMT7
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/05/2568 | 9.6746 | 20,704,611.82 | |||
| 23/05/2568 | 9.4754 | 20,473,381.30 | |||
| 22/05/2568 | 9.5187 | 20,566,973.66 | |||
| 21/05/2568 | 9.5718 | 20,681,768.04 | |||
| 20/05/2568 | 9.6619 | 20,876,339.28 | |||
| 19/05/2568 | 9.6366 | 20,821,759.65 | |||
| 16/05/2568 | 9.6346 | 20,817,391.22 | |||
| 15/05/2568 | 9.5694 | 20,676,427.71 | |||
| 14/05/2568 | 9.5091 | 20,546,207.84 | |||
| 13/05/2568 | 9.5181 | 20,565,567.59 | |||
| 09/05/2568 | 9.2707 | 20,031,002.09 | |||
| 08/05/2568 | 9.2379 | 19,960,174.56 | |||
| 07/05/2568 | 9.1798 | 19,834,604.88 | |||
| 06/05/2568 | 9.1955 | 19,868,701.43 | |||
| 02/05/2568 | 9.2665 | 20,022,064.67 | |||
| 30/04/2568 | 9.1083 | 19,680,094.55 | |||
| 29/04/2568 | 9.1037 | 19,670,178.28 | |||
| 28/04/2568 | 9.0931 | 19,647,314.66 | |||
| 25/04/2568 | 9.0481 | 19,550,141.15 | |||
| 24/04/2568 | 9.0150 | 19,478,536.65 | |||
| 23/04/2568 | 8.8687 | 19,162,529.01 | |||
| 22/04/2568 | 8.7864 | 18,984,724.30 | |||
| 21/04/2568 | 8.6422 | 18,673,208.72 | |||
| 17/04/2568 | 8.7326 | 18,868,342.93 | |||
| 16/04/2568 | 8.7121 | 18,824,093.51 | |||
| 11/04/2568 | 8.7345 | 18,872,466.93 | |||
| 10/04/2568 | 8.6697 | 18,732,430.56 | |||
| 09/04/2568 | 8.9243 | 8.8297 | 19,078,291.86 | ||
| 08/04/2568 | 8.4136 | 8.3244 | 17,986,486.70 | ||
| 04/04/2568 | 8.5198 | 8.4295 | 18,213,509.33 | ||
| 03/04/2568 | 8.8612 | 19,146,346.95 | |||
| 02/04/2568 | 9.0591 | 19,573,810.25 | |||
| 01/04/2568 | 9.0217 | 19,493,180.65 | |||
| 31/03/2568 | 8.9805 | 19,404,054.38 | |||
| 28/03/2568 | 8.9943 | 19,433,858.34 | |||
| 27/03/2568 | 9.1219 | 19,709,542.13 | |||
| 26/03/2568 | 9.1455 | 21,570,285.92 | |||
| 25/03/2568 | 9.2385 | 21,789,769.89 | |||
| 24/03/2568 | 9.1989 | 21,696,254.85 | |||
| 21/03/2568 | 9.1469 | 21,573,536.38 | |||
| 20/03/2568 | 9.1679 | 21,623,111.27 | |||
| 19/03/2568 | 9.2330 | 21,776,634.54 | |||
| 18/03/2568 | 9.1891 | 21,673,243.91 | |||
| 17/03/2568 | 9.2333 | 21,777,283.72 | |||
| 14/03/2568 | 9.1266 | 21,525,697.04 | |||
| 13/03/2568 | 9.0050 | 21,238,933.64 | |||
| 12/03/2568 | 9.0341 | 21,307,501.89 | |||
| 11/03/2568 | 9.0062 | 21,241,713.67 | |||
| 10/03/2568 | 8.9911 | 21,295,004.34 | |||
| 07/03/2568 | 9.2638 | 21,940,993.07 | |||
| 06/03/2568 | 9.2543 | 21,918,425.73 | |||
| 05/03/2568 | 9.3933 | 22,247,814.26 | |||
| 04/03/2568 | 9.2196 | 21,836,208.64 | |||
| 03/03/2568 | 9.3198 | 22,073,617.37 | |||
| 28/02/2568 | 9.3900 | 22,239,874.38 | |||
| 27/02/2568 | 9.3181 | 22,069,602.67 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต