กองทุนเปิดเคแทม Twin Structured Complex Return 1Y2 : KTTWIN1Y2
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 21/10/2567 | 10.0231 | 361,842,942.48 | |||
| 18/10/2567 | 361,859,852.25 | ||||
| 17/10/2567 | 361,865,188.85 | ||||
| 16/10/2567 | 361,870,525.44 | ||||
| 15/10/2567 | 361,856,764.06 | ||||
| 11/10/2567 | 361,800,430.41 | ||||
| 10/10/2567 | 361,793,597.18 | ||||
| 09/10/2567 | 361,777,541.03 | ||||
| 08/10/2567 | 361,763,576.77 | ||||
| 07/10/2567 | 361,748,844.60 | ||||
| 04/10/2567 | 361,697,155.93 | ||||
| 03/10/2567 | 361,685,295.47 | ||||
| 02/10/2567 | 361,663,441.21 | ||||
| 01/10/2567 | 361,645,444.42 | ||||
| 30/09/2567 | 361,621,507.23 | ||||
| 27/09/2567 | 361,585,473.26 | ||||
| 26/09/2567 | 361,576,916.22 | ||||
| 25/09/2567 | 361,565,676.44 | ||||
| 24/09/2567 | 361,556,180.39 | ||||
| 23/09/2567 | 361,546,065.63 | ||||
| 20/09/2567 | 361,505,891.60 | ||||
| 19/09/2567 | 361,493,923.67 | ||||
| 18/09/2567 | 361,484,296.28 | ||||
| 17/09/2567 | 361,470,021.60 | ||||
| 16/09/2567 | 361,455,153.10 | ||||
| 13/09/2567 | 361,417,180.19 | ||||
| 12/09/2567 | 361,414,061.09 | ||||
| 11/09/2567 | 361,397,043.96 | ||||
| 10/09/2567 | 361,388,285.88 | ||||
| 09/09/2567 | 361,378,386.83 | ||||
| 06/09/2567 | 361,327,097.53 | ||||
| 05/09/2567 | 361,316,141.07 | ||||
| 04/09/2567 | 361,317,198.65 | ||||
| 03/09/2567 | 361,302,990.44 | ||||
| 30/08/2567 | 361,241,263.54 | ||||
| 29/08/2567 | 361,229,233.65 | ||||
| 28/08/2567 | 361,215,863.90 | ||||
| 27/08/2567 | 361,204,237.82 | ||||
| 26/08/2567 | 361,187,541.72 | ||||
| 23/08/2567 | 361,153,933.56 | ||||
| 22/08/2567 | 361,143,491.09 | ||||
| 21/08/2567 | 361,127,207.68 | ||||
| 20/08/2567 | 361,111,449.45 | ||||
| 19/08/2567 | 361,104,174.05 | ||||
| 16/08/2567 | 361,078,436.49 | ||||
| 15/08/2567 | 361,063,538.56 | ||||
| 14/08/2567 | 361,049,613.41 | ||||
| 13/08/2567 | 361,040,515.55 | ||||
| 09/08/2567 | 360,989,506.58 | ||||
| 08/08/2567 | 360,977,712.91 | ||||
| 07/08/2567 | 360,971,741.24 | ||||
| 06/08/2567 | 360,953,214.35 | ||||
| 05/08/2567 | 360,934,292.51 | ||||
| 02/08/2567 | 360,896,294.96 | ||||
| 01/08/2567 | 360,888,923.52 | ||||
| 31/07/2567 | 360,876,506.90 | ||||
| 30/07/2567 | 360,870,882.09 | ||||
| 26/07/2567 | 360,819,192.86 | ||||
| 25/07/2567 | 360,808,534.65 | ||||
| 24/07/2567 | 360,794,820.68 | ||||
| 23/07/2567 | 360,782,701.18 | ||||
| 19/07/2567 | 360,729,328.79 | ||||
| 18/07/2567 | 360,690,925.07 | ||||
| 17/07/2567 | 360,673,754.29 | ||||
| 16/07/2567 | 360,658,760.32 | ||||
| 15/07/2567 | 360,665,272.13 | ||||
| 12/07/2567 | 360,632,521.56 | ||||
| 11/07/2567 | 360,621,879.68 | ||||
| 10/07/2567 | 360,611,340.20 | ||||
| 09/07/2567 | 360,597,769.79 | ||||
| 08/07/2567 | 360,547,856.65 | ||||
| 05/07/2567 | 360,548,192.65 | ||||
| 03/07/2567 | 360,518,868.17 | ||||
| 02/07/2567 | 360,483,412.64 | ||||
| 01/07/2567 | 360,488,169.31 | ||||
| 28/06/2567 | 360,481,290.45 | ||||
| 27/06/2567 | 360,454,390.27 | ||||
| 26/06/2567 | 360,445,090.02 | ||||
| 25/06/2567 | 360,424,382.96 | ||||
| 24/06/2567 | 360,418,425.39 | ||||
| 21/06/2567 | 360,350,929.25 | ||||
| 20/06/2567 | 360,339,854.28 | ||||
| 18/06/2567 | 360,352,046.16 | ||||
| 17/06/2567 | 360,277,241.65 | ||||
| 14/06/2567 | 360,222,658.44 | ||||
| 13/06/2567 | 360,193,653.55 | ||||
| 12/06/2567 | 360,168,736.73 | ||||
| 11/06/2567 | 360,240,981.14 | ||||
| 10/06/2567 | 360,207,432.95 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต