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

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กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์7 : KT-TMT7

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