กองทุนเปิดเคแทม Twin Structured Complex Return 1Y1 : KTTWIN1Y1
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 09/09/2567 | 10.0241 | 415,929,538.36 | |||
| 06/09/2567 | 415,939,066.53 | ||||
| 05/09/2567 | 415,946,750.30 | ||||
| 04/09/2567 | 415,968,218.16 | ||||
| 03/09/2567 | 415,950,159.39 | ||||
| 30/08/2567 | 415,872,308.22 | ||||
| 29/08/2567 | 415,856,749.58 | ||||
| 28/08/2567 | 415,839,653.32 | ||||
| 27/08/2567 | 415,824,558.18 | ||||
| 26/08/2567 | 415,803,644.66 | ||||
| 23/08/2567 | 415,759,817.25 | ||||
| 22/08/2567 | 415,746,080.69 | ||||
| 21/08/2567 | 415,725,641.03 | ||||
| 20/08/2567 | 415,705,804.11 | ||||
| 19/08/2567 | 415,695,702.28 | ||||
| 16/08/2567 | 415,660,908.35 | ||||
| 15/08/2567 | 415,642,058.98 | ||||
| 14/08/2567 | 415,624,326.06 | ||||
| 13/08/2567 | 415,612,133.06 | ||||
| 09/08/2567 | 415,546,586.23 | ||||
| 08/08/2567 | 415,531,299.73 | ||||
| 07/08/2567 | 415,522,694.66 | ||||
| 06/08/2567 | 415,499,681.12 | ||||
| 05/08/2567 | 415,476,214.39 | ||||
| 02/08/2567 | 415,427,352.83 | ||||
| 01/08/2567 | 415,417,141.69 | ||||
| 31/07/2567 | 415,401,140.67 | ||||
| 30/07/2567 | 415,392,934.09 | ||||
| 26/07/2567 | 415,326,609.42 | ||||
| 25/07/2567 | 415,312,626.71 | ||||
| 24/07/2567 | 415,295,137.18 | ||||
| 23/07/2567 | 415,279,477.54 | ||||
| 19/07/2567 | 415,211,222.65 | ||||
| 18/07/2567 | 415,185,762.94 | ||||
| 17/07/2567 | 415,164,530.32 | ||||
| 16/07/2567 | 415,156,200.52 | ||||
| 15/07/2567 | 415,141,224.68 | ||||
| 12/07/2567 | 415,087,870.30 | ||||
| 11/07/2567 | 415,073,907.01 | ||||
| 10/07/2567 | 415,060,061.28 | ||||
| 09/07/2567 | 415,042,737.27 | ||||
| 08/07/2567 | 415,028,898.38 | ||||
| 05/07/2567 | 414,978,840.68 | ||||
| 03/07/2567 | 414,950,822.67 | ||||
| 02/07/2567 | 414,935,149.28 | ||||
| 01/07/2567 | 414,914,713.37 | ||||
| 28/06/2567 | 414,864,984.24 | ||||
| 27/06/2567 | 414,850,086.41 | ||||
| 26/06/2567 | 414,831,265.76 | ||||
| 25/06/2567 | 414,809,423.45 | ||||
| 24/06/2567 | 414,793,349.32 | ||||
| 21/06/2567 | 414,741,151.97 | ||||
| 20/06/2567 | 414,726,803.78 | ||||
| 18/06/2567 | 414,694,236.39 | ||||
| 17/06/2567 | 414,677,301.42 | ||||
| 14/06/2567 | 414,624,376.52 | ||||
| 13/06/2567 | 414,603,859.32 | ||||
| 12/06/2567 | 414,588,254.14 | ||||
| 11/06/2567 | 414,572,167.19 | ||||
| 10/06/2567 | 414,558,452.36 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต