กองทุนเปิดเคแทม World Technology (ชนิดเพื่อการออม) : KT-TECHNOLOGY-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 25/06/2568 | 11.4676 | 11.4675 | 31,577,789.94 | ||
| 24/06/2568 | 11.4725 | 11.4724 | 31,526,022.89 | ||
| 23/06/2568 | 11.2538 | 11.2537 | 31,129,488.93 | ||
| 20/06/2568 | 11.2572 | 11.2571 | 31,113,033.60 | ||
| 18/06/2568 | 11.3572 | 11.3571 | 31,384,689.80 | ||
| 17/06/2568 | 11.4013 | 11.4012 | 31,403,909.22 | ||
| 16/06/2568 | 11.3773 | 11.3772 | 31,303,175.21 | ||
| 13/06/2568 | 11.3029 | 11.3028 | 31,099,668.34 | ||
| 12/06/2568 | 11.4068 | 11.4067 | 31,384,491.26 | ||
| 11/06/2568 | 11.4851 | 11.4850 | 31,634,847.32 | ||
| 10/06/2568 | 11.4715 | 11.4714 | 31,537,179.55 | ||
| 09/06/2568 | 11.3985 | 11.3984 | 31,424,582.54 | ||
| 06/06/2568 | 11.3128 | 11.3127 | 31,190,669.80 | ||
| 05/06/2568 | 11.2923 | 11.2922 | 31,131,438.24 | ||
| 04/06/2568 | 11.1489 | 11.1488 | 30,762,332.94 | ||
| 30/05/2568 | 10.9092 | 10.9091 | 30,132,478.49 | ||
| 29/05/2568 | 10.9821 | 10.9820 | 30,355,013.74 | ||
| 28/05/2568 | 10.9997 | 10.9996 | 30,261,929.72 | ||
| 27/05/2568 | 11.0111 | 11.0110 | 30,282,678.72 | ||
| 23/05/2568 | 10.7924 | 10.7923 | 29,684,015.25 | ||
| 22/05/2568 | 10.9759 | 10.9758 | 30,178,781.13 | ||
| 21/05/2568 | 11.1199 | 11.1198 | 30,575,108.96 | ||
| 20/05/2568 | 11.1071 | 11.1070 | 30,572,047.12 | ||
| 19/05/2568 | 11.0901 | 11.0900 | 30,548,180.13 | ||
| 16/05/2568 | 11.1427 | 11.1426 | 30,601,984.17 | ||
| 15/05/2568 | 11.1759 | 11.1758 | 30,705,248.85 | ||
| 14/05/2568 | 11.1938 | 11.1937 | 30,759,773.50 | ||
| 13/05/2568 | 11.2076 | 11.2075 | 30,710,239.22 | ||
| 09/05/2568 | 10.6083 | 10.6082 | 29,085,469.95 | ||
| 08/05/2568 | 10.5406 | 10.5405 | 28,898,077.19 | ||
| 07/05/2568 | 10.3861 | 10.3860 | 28,560,338.41 | ||
| 06/05/2568 | 10.4046 | 10.4045 | 28,597,875.90 | ||
| 02/05/2568 | 10.5221 | 10.5220 | 28,923,610.31 | ||
| 30/04/2568 | 10.2060 | 10.2059 | 28,065,567.66 | ||
| 29/04/2568 | 10.2185 | 10.2184 | 28,100,813.38 | ||
| 28/04/2568 | 10.1923 | 10.1922 | 28,032,290.10 | ||
| 25/04/2568 | 10.1617 | 10.1616 | 27,952,141.23 | ||
| 24/04/2568 | 10.1100 | 10.1099 | 27,689,127.85 | ||
| 23/04/2568 | 9.9424 | 9.9423 | 27,230,113.25 | ||
| 22/04/2568 | 9.6612 | 9.6611 | 26,473,369.62 | ||
| 21/04/2568 | 9.4329 | 9.4328 | 26,042,913.08 | ||
| 17/04/2568 | 9.6291 | 9.6290 | 26,578,769.67 | ||
| 16/04/2568 | 9.6670 | 9.6669 | 26,749,433.33 | ||
| 11/04/2568 | 9.4929 | 9.4928 | 26,266,655.92 | ||
| 10/04/2568 | 9.4969 | 9.4968 | 26,288,968.42 | ||
| 09/04/2568 | 9.0714 | 9.0713 | 25,101,024.55 | ||
| 08/04/2568 | 9.5019 | 9.5018 | 26,018,785.58 | ||
| 04/04/2568 | 9.5453 | 9.5452 | 26,132,396.48 | ||
| 03/04/2568 | 10.0874 | 10.0873 | 27,617,702.85 | ||
| 02/04/2568 | 10.5219 | 10.5218 | 28,849,384.10 | ||
| 01/04/2568 | 10.4829 | 10.4828 | 28,638,388.09 | ||
| 31/03/2568 | 10.2835 | 10.2834 | 28,079,670.73 | ||
| 28/03/2568 | 10.4604 | 10.4603 | 28,577,073.77 | ||
| 27/03/2568 | 10.7087 | 10.7086 | 29,259,288.96 | ||
| 26/03/2568 | 10.7697 | 10.7696 | 29,418,155.43 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต