บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์7 : KT-TMT7

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
10/06/2568	9.8491	-0.0372		9.8491	20,980,674.45
09/06/2568	9.8863	+0.0221		9.8863	21,059,960.00
06/06/2568	9.8642	+0.0820		9.8642	21,012,840.02
05/06/2568	9.7822	-0.0249		9.7822	20,934,923.94
04/06/2568	9.8071	+0.2240		9.8071	20,988,272.08
30/05/2568	9.5831	+0.0030		9.5831	20,508,808.13
29/05/2568	9.5801	-0.0066		9.5801	20,502,566.80
28/05/2568	9.5867	-0.0879		9.5867	20,516,647.45
27/05/2568	9.6746	+0.1992		9.6746	20,704,611.82
23/05/2568	9.4754	-0.0433		9.4754	20,473,381.30
22/05/2568	9.5187	-0.0531		9.5187	20,566,973.66
21/05/2568	9.5718	-0.0901		9.5718	20,681,768.04
20/05/2568	9.6619	+0.0253		9.6619	20,876,339.28
19/05/2568	9.6366	+0.0020		9.6366	20,821,759.65
16/05/2568	9.6346	+0.0652		9.6346	20,817,391.22
15/05/2568	9.5694	+0.0603		9.5694	20,676,427.71
14/05/2568	9.5091	-0.0090		9.5091	20,546,207.84
13/05/2568	9.5181	+0.2474		9.5181	20,565,567.59
09/05/2568	9.2707	+0.0328		9.2707	20,031,002.09
08/05/2568	9.2379	+0.0581		9.2379	19,960,174.56
07/05/2568	9.1798	-0.0157		9.1798	19,834,604.88
06/05/2568	9.1955	-0.0710		9.1955	19,868,701.43
02/05/2568	9.2665	+0.1582		9.2665	20,022,064.67
30/04/2568	9.1083	+0.0046		9.1083	19,680,094.55
29/04/2568	9.1037	+0.0106		9.1037	19,670,178.28
28/04/2568	9.0931	+0.0450		9.0931	19,647,314.66
25/04/2568	9.0481	+0.0331		9.0481	19,550,141.15
24/04/2568	9.0150	+0.1463		9.0150	19,478,536.65
23/04/2568	8.8687	+0.0823		8.8687	19,162,529.01
22/04/2568	8.7864	+0.1442		8.7864	18,984,724.30
21/04/2568	8.6422	-0.0904		8.6422	18,673,208.72
17/04/2568	8.7326	+0.0205		8.7326	18,868,342.93
16/04/2568	8.7121	-0.0224		8.7121	18,824,093.51
11/04/2568	8.7345	+0.0648		8.7345	18,872,466.93
10/04/2568	8.6697	-0.1600		8.6697	18,732,430.56
09/04/2568	8.8297	+0.5053	8.9243	8.8297	19,078,291.86
08/04/2568	8.3244	-0.1051	8.4136	8.3244	17,986,486.70
04/04/2568	8.4295	-0.4317	8.5198	8.4295	18,213,509.33
03/04/2568	8.8612	-0.1979		8.8612	19,146,346.95
02/04/2568	9.0591	+0.0374		9.0591	19,573,810.25
01/04/2568	9.0217	+0.0412		9.0217	19,493,180.65
31/03/2568	8.9805	-0.0138		8.9805	19,404,054.38
28/03/2568	8.9943	-0.1276		8.9943	19,433,858.34
27/03/2568	9.1219	-0.0236		9.1219	19,709,542.13
26/03/2568	9.1455	-0.0930		9.1455	21,570,285.92
25/03/2568	9.2385	+0.0396		9.2385	21,789,769.89
24/03/2568	9.1989	+0.0520		9.1989	21,696,254.85
21/03/2568	9.1469	-0.0210		9.1469	21,573,536.38
20/03/2568	9.1679	-0.0651		9.1679	21,623,111.27
19/03/2568	9.2330	+0.0439		9.2330	21,776,634.54
18/03/2568	9.1891	-0.0442		9.1891	21,673,243.91
17/03/2568	9.2333	+0.1067		9.2333	21,777,283.72
14/03/2568	9.1266	+0.1216		9.1266	21,525,697.04
13/03/2568	9.0050	-0.0291		9.0050	21,238,933.64
12/03/2568	9.0341	+0.0279		9.0341	21,307,501.89
11/03/2568	9.0062	+0.0151		9.0062	21,241,713.67
10/03/2568	8.9911	-0.2727		8.9911	21,295,004.34
07/03/2568	9.2638	+0.0095		9.2638	21,940,993.07
06/03/2568	9.2543	-0.1390		9.2543	21,918,425.73
05/03/2568	9.3933	+0.1737		9.3933	22,247,814.26
04/03/2568	9.2196	-0.1002		9.2196	21,836,208.64
03/03/2568	9.3198	-0.0702		9.3198	22,073,617.37
28/02/2568	9.3900	+0.0719		9.3900	22,239,874.38
27/02/2568	9.3181	-0.1352		9.3181	22,069,602.67
26/02/2568	9.4533	+0.0519		9.4533	22,389,809.22
25/02/2568	9.4014	-0.0431	9.5021	9.4014	22,276,197.07
24/02/2568	9.4445	-0.1059		9.4445	22,378,419.84
21/02/2568	9.5504	-0.1559	9.6527	9.5504	22,629,139.87
20/02/2568	9.7063	+0.0023	9.8103	9.7063	23,286,822.26
19/02/2568	9.7040	-0.0467	9.8079	9.7040	23,281,184.58
18/02/2568	9.7507	+0.0495	9.8551	9.7507	23,393,212.12
14/02/2568	9.7012	-0.0118	9.8051	9.7012	23,274,504.75
13/02/2568	9.7130	+0.0954	9.8170	9.7130	28,108,053.51
11/02/2568	9.6176	-0.0339	9.7206	9.6176	27,831,721.24
10/02/2568	9.6515	+0.1095	9.7549	9.6515	27,929,970.20
07/02/2568	9.5420	-0.0441	9.6442	9.5420	27,613,202.38
06/02/2568	9.5861	+0.0185	9.6888	9.5861	27,740,701.61
05/02/2568	9.5676	-0.0100	9.6701	9.5676	27,687,067.40
04/02/2568	9.5776	+0.0692	9.6802	9.5776	27,716,009.27
03/02/2568	9.5084	-0.0451	9.6102	9.5084	27,515,975.55
31/01/2568	9.5535	-0.0518	9.6558	9.5535	27,646,284.95
30/01/2568	9.6053	+0.1252		9.6053	27,796,392.68
29/01/2568	9.4801	-0.0223	9.5816	9.4801	27,433,885.42
28/01/2568	9.5024	+0.1466	9.6042	9.5024	27,498,510.71
27/01/2568	9.3558	-0.2438	9.4560	9.3558	27,074,382.59
24/01/2568	9.5996	-0.0092	9.7024	9.5996	27,779,869.29
23/01/2568	9.6088	+0.0409	9.7117	9.6088	27,806,331.24
22/01/2568	9.5679	+0.0123	9.6704	9.5679	27,688,091.37
21/01/2568	9.5556	+0.0756	9.6579	9.5556	27,652,438.01
17/01/2568	9.4800	+0.0750	9.5815	9.4800	27,433,784.85
16/01/2568	9.4050	-0.0231	9.5057	9.4050	27,216,704.30
15/01/2568	9.4281	+0.1654	9.5291	9.4281	27,283,538.37
14/01/2568	9.2627	+0.0370	9.3619	9.2627	26,804,813.14
13/01/2568	9.2257	-0.0269	9.3245	9.2257	26,697,757.15
10/01/2568	9.2526	-0.1246	9.3517	9.2526	26,775,561.91
08/01/2568	9.3772	-0.0060	9.4776	9.3772	27,136,242.87
07/01/2568	9.3832	-0.1641	9.4837	9.3832	27,153,542.64
06/01/2568	9.5473	+0.0812	9.6496	9.5473	27,628,473.26
03/01/2568	9.4661	+0.1628	9.5675	9.4661	27,393,448.15
02/01/2568	9.3033	-0.0439	9.4029	9.3033	26,922,263.05
30/12/2567	9.3472	-0.1051		9.3472	27,049,256.14
27/12/2567	9.4523	-0.1332		9.4523	27,353,423.05
26/12/2567	9.5855	+0.0127		9.5855	27,739,027.05
24/12/2567	9.5728	+0.1167		9.5728	27,702,223.03
23/12/2567	9.4561	-0.0057		9.4561	27,364,616.62
20/12/2567	9.4618	+0.0778		9.4618	27,380,885.53
19/12/2567	9.3840	+0.0203		9.3840	27,155,726.58
18/12/2567	9.3637	-0.3945		9.3637	27,097,125.99
17/12/2567	9.7582	-0.0212		9.7582	28,238,671.14
16/12/2567	9.7794	+0.0873		9.7794	28,299,996.27
13/12/2567	9.6921	-0.0247		9.6921	28,047,333.10
12/12/2567	9.7168	-0.0584		9.7168	28,118,863.80
11/12/2567	9.7752	+0.1015		9.7752	28,288,004.09
09/12/2567	9.6737	-0.1816		9.6737	28,013,474.59
06/12/2567	9.8553	+0.0886		9.8553	28,539,246.85
04/12/2567	9.7667	+0.1215		9.7667	28,282,577.62
03/12/2567	9.6452	+0.0041		9.6452	27,930,782.66
02/12/2567	9.6411	+0.0218		9.6411	27,918,880.51
29/11/2567	9.6193	+0.0528		9.6193	27,855,860.59
27/11/2567	9.5665	-0.0007		9.5665	27,702,958.08
26/11/2567	9.5672	-0.0233		9.5672	27,704,899.01
25/11/2567	9.5905	+0.0179		9.5905	27,772,508.21
22/11/2567	9.5726	+0.0534		9.5726	27,720,492.34
21/11/2567	9.5192	+0.0222		9.5192	27,565,925.99
20/11/2567	9.4970	+0.0161		9.4970	27,501,756.17
19/11/2567	9.4809	+0.0500		9.4809	27,455,086.25
18/11/2567	9.4309	+0.0887		9.4309	27,319,460.21
15/11/2567	9.3422	-0.0901		9.3422	27,062,500.32
14/11/2567	9.4323	-0.0208		9.4323	27,510,400.08
13/11/2567	9.4531	-0.0749		9.4531	27,570,902.40
12/11/2567	9.5280	+0.1068		9.5280	27,789,409.61
08/11/2567	9.4212	-0.0242		9.4212	27,477,904.62
07/11/2567	9.4454	+0.1519		9.4454	27,548,348.39
06/11/2567	9.2935	+0.2269		9.2935	27,105,360.43
05/11/2567	9.0666	+0.1136		9.0666	26,443,749.31
04/11/2567	8.9530	-0.0344		8.9530	26,112,488.81
01/11/2567	8.9874	+0.0301		8.9874	26,212,567.28
31/10/2567	8.9573	-0.1568		8.9573	26,124,881.88
30/10/2567	9.1141	-0.0566		9.1141	26,582,267.90
29/10/2567	9.1707	+0.0142		9.1707	26,747,217.44
28/10/2567	9.1565	+0.0580		9.1565	26,796,369.97
25/10/2567	9.0985	-0.0021		9.0985	26,626,842.09
24/10/2567	9.1006	-0.0506		9.1006	26,812,947.68
22/10/2567	9.1512	-0.0211		9.1512	26,962,191.48
21/10/2567	9.1723	-0.0118		9.1723	27,024,166.01
18/10/2567	9.1841	+0.0414		9.1841	27,059,074.00
17/10/2567	9.1427	+0.0019		9.1427	26,936,872.86
16/10/2567	9.1408	+0.0444		9.1408	26,931,281.51
15/10/2567	9.0964	-0.0459		9.0964	26,800,534.94
11/10/2567	9.1423	+0.0399		9.1423	26,935,923.23
10/10/2567	9.1024	-0.0217		9.1024	26,818,181.20
09/10/2567	9.1241	+0.0223		9.1241	26,882,232.16
08/10/2567	9.1018	-0.0010		9.1018	26,816,570.11
07/10/2567	9.1028	-0.0013		9.1028	26,819,447.59
04/10/2567	9.1041	+0.0833		9.1041	26,823,292.21
03/10/2567	9.0208	-0.0044		9.0208	26,577,754.45
02/10/2567	9.0252	+0.0558		9.0252	26,590,953.41
01/10/2567	8.9694	-0.0144		8.9694	26,426,470.45
30/09/2567	8.9838	-0.0171		8.9838	26,639,682.85
27/09/2567	9.0009	-0.0260		9.0009	26,690,135.84
26/09/2567	9.0269	+0.0928		9.0269	26,767,287.74
25/09/2567	8.9341	-0.0487		8.9341	26,492,035.13
24/09/2567	8.9828	+0.0538		8.9828	26,636,653.77
23/09/2567	8.9290	+0.0275		8.9290	26,477,083.19
20/09/2567	8.9015	-0.0424		8.9015	26,395,494.52
19/09/2567	8.9439	+0.1545		8.9439	26,521,081.69
18/09/2567	8.7894	-0.0317		8.7894	26,062,943.75
17/09/2567	8.8211	+0.0136		8.8211	26,157,219.45
16/09/2567	8.8075	+0.0047		8.8075	26,116,649.36
13/09/2567	8.8028	+0.0157		8.8028	26,102,966.73
12/09/2567	8.7871	+0.1044		8.7871	26,056,171.06
11/09/2567	8.6827	+0.0594		8.6827	25,746,826.28
10/09/2567	8.6233	+0.0123		8.6233	25,570,637.54
09/09/2567	8.6110	+0.1133		8.6110	25,534,084.39
06/09/2567	8.4977	-0.1609		8.4977	25,198,146.73
05/09/2567	8.6586	-0.0709		8.6586	25,675,179.16
04/09/2567	8.7295	-0.0198		8.7295	25,885,418.65
03/09/2567	8.7493	-0.1960		8.7493	25,944,045.09
30/08/2567	8.9453	+0.0741		8.9453	26,525,497.41
29/08/2567	8.8712	-0.0184		8.8712	26,305,515.44
28/08/2567	8.8896	-0.0800		8.8896	26,360,304.58
27/08/2567	8.9696	+0.0232		8.9696	26,597,569.85
26/08/2567	8.9464	-0.0755		8.9464	26,528,612.99
23/08/2567	9.0219	+0.0933		9.0219	26,752,394.32
22/08/2567	8.9286	-0.0817		8.9286	26,475,842.91
21/08/2567	9.0103	+0.0502		9.0103	26,718,247.17
20/08/2567	8.9601	-0.0729		8.9601	26,569,221.89
19/08/2567	9.0330	+0.0533		9.0330	26,785,305.94
16/08/2567	8.9797	+0.0293		8.9797	26,627,434.63
15/08/2567	8.9504	+0.1433		8.9504	26,540,630.49
14/08/2567	8.8071	-0.0132		8.8071	26,115,456.96
13/08/2567	8.8203	+0.1474		8.8203	26,154,648.11
09/08/2567	8.6729	+0.0245		8.6729	25,717,676.95
08/08/2567	8.6484	+0.1597		8.6484	25,644,937.58
07/08/2567	8.4887	-0.0338		8.4887	25,171,543.74
06/08/2567	8.5225	+0.0609		8.5225	25,271,529.01
05/08/2567	8.4616	-0.2049		8.4616	25,090,956.40
02/08/2567	8.6665	-0.2193		8.6665	25,698,634.51
01/08/2567	8.8858	-0.1476		8.8858	26,348,814.96
31/07/2567	9.0334	+0.0229		9.0334	26,786,483.47
30/07/2567	9.0105	+0.0280		9.0105	26,718,663.46
26/07/2567	8.9825	+0.0781		8.9825	26,635,642.45
25/07/2567	8.9044	-0.0050		8.9044	26,404,171.07
24/07/2567	8.9094	-0.1494		8.9094	26,418,814.50
23/07/2567	9.0588	+0.0536		9.0588	26,862,069.85
19/07/2567	9.0052	-0.0422		9.0052	26,703,021.73
18/07/2567	9.0474	-0.1055		9.0474	26,828,184.13
17/07/2567	9.1529	-0.0917		9.1529	27,141,018.60
16/07/2567	9.2446	+0.0551		9.2446	27,412,888.88
15/07/2567	9.1895	-0.0051		9.1895	27,249,613.72
12/07/2567	9.1946	+0.0380		9.1946	27,264,748.64
11/07/2567	9.1566	-0.0152		9.1566	27,151,791.62
10/07/2567	9.1718	+0.0788		9.1718	27,197,055.33
09/07/2567	9.0930	-0.0076		9.0930	26,963,405.86
08/07/2567	9.1006	-0.0246		9.1006	26,985,922.19
05/07/2567	9.1252	+0.0161		9.1252	27,058,882.45
03/07/2567	9.1091	+0.0455		9.1091	27,011,107.82
02/07/2567	9.0636	+0.0452		9.0636	26,876,094.87
01/07/2567	9.0184	+0.0181		9.0184	26,742,231.56
28/06/2567	9.0003	-0.0395		9.0003	26,688,396.23
27/06/2567	9.0398	+0.0099		9.0398	26,805,579.27
26/06/2567	9.0299	+0.0247		9.0299	26,776,178.60
25/06/2567	9.0052	+0.0174		9.0052	26,702,918.30
24/06/2567	8.9878	-0.0008		8.9878	26,651,430.19
21/06/2567	8.9886	-0.0534		8.9886	26,653,725.86
20/06/2567	9.0420	-0.0861		9.0420	27,080,656.85
18/06/2567	9.1281	+0.0276		9.1281	27,338,470.80
17/06/2567	9.1005	+0.0615		9.1005	27,255,742.20
14/06/2567	9.0390	-0.0244		9.0390	27,071,673.04
13/06/2567	9.0634	-0.0254		9.0634	27,144,681.69
12/06/2567	9.0888	+0.0860		9.0888	27,220,658.05
11/06/2567	9.0028	-0.0203		9.0028	26,962,965.19

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ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์7 : KT-TMT7

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