กองทุนเปิดเคแทม World Technology (ชนิดเพื่อการออม) : KT-TECHNOLOGY-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
14/08/2568 | 11.7405 | 11.7404 | 33,957,829.35 | ||
13/08/2568 | 11.7695 | 11.7694 | 34,068,967.88 | ||
08/08/2568 | 11.6433 | 11.6432 | 33,670,263.17 | ||
07/08/2568 | 11.5930 | 11.5929 | 33,530,904.71 | ||
06/08/2568 | 11.5169 | 11.5168 | 33,297,191.52 | ||
05/08/2568 | 11.4798 | 11.4797 | 33,203,314.84 | ||
04/08/2568 | 11.5418 | 11.5417 | 33,220,778.28 | ||
01/08/2568 | 11.4935 | 11.4934 | 32,943,244.75 | ||
31/07/2568 | 11.7844 | 11.7843 | 33,778,364.71 | ||
30/07/2568 | 11.8110 | 11.8109 | 33,857,160.21 | ||
29/07/2568 | 11.8235 | 11.8234 | 33,866,061.21 | ||
25/07/2568 | 11.8146 | 11.8145 | 33,867,279.39 | ||
24/07/2568 | 11.8302 | 11.8301 | 33,491,498.05 | ||
23/07/2568 | 11.8125 | 11.8124 | 33,146,412.75 | ||
22/07/2568 | 11.7842 | 11.7841 | 33,055,926.63 | ||
21/07/2568 | 11.8612 | 11.8611 | 33,240,292.03 | ||
18/07/2568 | 11.7953 | 11.7952 | 33,027,327.34 | ||
17/07/2568 | 11.7518 | 11.7517 | 32,900,772.89 | ||
16/07/2568 | 11.5956 | 11.5955 | 32,423,571.57 | ||
15/07/2568 | 11.6743 | 11.6742 | 32,654,929.43 | ||
14/07/2568 | 11.6291 | 11.6290 | 32,525,359.41 | ||
11/07/2568 | 11.6876 | 11.6875 | 32,661,122.93 | ||
09/07/2568 | 11.7315 | 11.7314 | 32,618,228.66 | ||
08/07/2568 | 11.7457 | 11.7456 | 32,544,472.85 | ||
07/07/2568 | 11.7473 | 11.7472 | 32,798,234.00 | ||
03/07/2568 | 11.8226 | 11.8225 | 33,051,512.81 | ||
02/07/2568 | 11.7007 | 11.7006 | 32,229,947.06 | ||
01/07/2568 | 11.6089 | 11.6088 | 32,022,985.27 | ||
30/06/2568 | 11.5920 | 11.5919 | 32,006,438.20 | ||
27/06/2568 | 11.6473 | 11.6472 | 32,159,362.81 | ||
26/06/2568 | 11.5083 | 11.5082 | 31,598,983.20 | ||
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 | ||
25/03/2568 | 10.8859 | 10.8858 | 29,633,880.89 | ||
24/03/2568 | 10.8375 | 10.8374 | 29,494,104.87 | ||
21/03/2568 | 10.7378 | 10.7377 | 28,969,317.24 | ||
20/03/2568 | 10.7744 | 10.7743 | 29,157,582.63 | ||
19/03/2568 | 10.7965 | 10.7964 | 29,235,954.48 | ||
18/03/2568 | 10.7436 | 10.7435 | 29,101,335.46 | ||
17/03/2568 | 10.7994 | 10.7993 | 29,245,841.09 | ||
14/03/2568 | 10.6763 | 10.6762 | 28,885,344.27 | ||
13/03/2568 | 10.5107 | 10.5106 | 28,420,912.85 | ||
12/03/2568 | 10.6675 | 10.6674 | 28,918,878.67 | ||
11/03/2568 | 10.5791 | 10.5790 | 28,677,645.24 | ||
10/03/2568 | 10.7318 | 10.7317 | 29,032,022.65 | ||
07/03/2568 | 10.8342 | 10.8341 | 29,157,949.84 | ||
06/03/2568 | 10.9777 | 10.9776 | 29,440,547.73 | ||
05/03/2568 | 10.9007 | 10.9006 | 29,235,528.37 | ||
04/03/2568 | 10.7448 | 10.7447 | 28,839,467.59 | ||
03/03/2568 | 11.0918 | 11.0917 | 29,775,783.15 | ||
28/02/2568 | 10.9539 | 10.9538 | 29,541,813.82 | ||
27/02/2568 | 11.0958 | 11.0957 | 29,755,834.40 | ||
26/02/2568 | 11.2383 | 11.2382 | 30,029,644.38 | ||
25/02/2568 | 11.1818 | 11.1817 | 29,739,781.58 | ||
24/02/2568 | 11.2571 | 11.2570 | 30,036,436.29 | ||
21/02/2568 | 11.4519 | 11.4518 | 30,570,488.11 | ||
20/02/2568 | 11.4006 | 11.4005 | 30,453,802.66 | ||
19/02/2568 | 11.3954 | 11.3953 | 30,434,946.13 | ||
18/02/2568 | 11.3866 | 11.3865 | 30,735,668.48 | ||
14/02/2568 | 11.2926 | 11.2925 | 30,488,912.95 | ||
13/02/2568 | 11.2388 | 11.2387 | 30,340,304.31 | ||
11/02/2568 | 11.1635 | 11.1634 | 30,136,972.21 | ||
10/02/2568 | 11.1501 | 11.1500 | 30,302,689.46 | ||
07/02/2568 | 10.9899 | 10.9898 | 29,868,902.23 | ||
06/02/2568 | 11.0914 | 11.0913 | 30,140,795.98 | ||
05/02/2568 | 11.0613 | 11.0612 | 30,231,796.03 | ||
04/02/2568 | 11.0919 | 11.0918 | 30,301,340.69 | ||
03/02/2568 | 10.9712 | 10.9711 | 29,810,023.87 | ||
31/01/2568 | 11.1691 | 11.1690 | 30,360,389.52 | ||
30/01/2568 | 11.1004 | 11.1003 | 30,174,314.01 | ||
29/01/2568 | 11.0357 | 11.0356 | 29,997,578.26 | ||
28/01/2568 | 11.0180 | 11.0179 | 30,069,964.78 | ||
27/01/2568 | 10.9366 | 10.9365 | 29,867,862.31 | ||
24/01/2568 | 11.1062 | 11.1061 | 30,289,311.68 | ||
23/01/2568 | 11.1039 | 11.1038 | 30,263,326.44 | ||
22/01/2568 | 11.1431 | 11.1430 | 30,289,414.94 | ||
21/01/2568 | 11.0560 | 11.0559 | 30,081,729.37 | ||
17/01/2568 | 10.9975 | 10.9974 | 29,923,080.49 | ||
16/01/2568 | 10.9297 | 10.9296 | 29,768,233.09 | ||
15/01/2568 | 10.8396 | 10.8395 | 29,518,281.42 | ||
14/01/2568 | 10.6620 | 10.6619 | 28,987,891.67 | ||
13/01/2568 | 10.5684 | 10.5683 | 28,743,563.01 | ||
10/01/2568 | 10.6881 | 10.6880 | 29,104,768.85 | ||
08/01/2568 | 10.8881 | 10.8880 | 29,653,929.86 | ||
07/01/2568 | 10.9578 | 10.9577 | 29,847,629.97 | ||
06/01/2568 | 11.0734 | 11.0733 | 29,865,128.42 | ||
03/01/2568 | 10.8392 | 10.8391 | 29,240,659.25 | ||
02/01/2568 | 10.7868 | 10.7867 | 29,116,884.70 | ||
30/12/2567 | 10.7990 | 10.7989 | 27,460,682.33 | ||
27/12/2567 | 10.8865 | 10.8864 | 26,190,196.27 | ||
26/12/2567 | 11.0357 | 11.0356 | 24,910,556.27 | ||
24/12/2567 | 11.0054 | 11.0053 | 23,929,770.94 | ||
23/12/2567 | 10.9247 | 10.9246 | 22,452,059.43 | ||
20/12/2567 | 10.9727 | 10.9726 | 21,785,248.25 | ||
19/12/2567 | 10.9239 | 10.9238 | 21,068,692.50 | ||
18/12/2567 | 11.1933 | 11.1932 | 21,213,128.29 | ||
17/12/2567 | 11.1783 | 11.1782 | 20,883,566.84 | ||
16/12/2567 | 11.1680 | 11.1679 | 20,199,895.24 | ||
13/12/2567 | 11.1564 | 11.1563 | 19,984,517.92 | ||
12/12/2567 | 11.2240 | 11.2239 | 19,740,842.02 | ||
11/12/2567 | 11.2112 | 11.2111 | 19,584,568.02 | ||
09/12/2567 | 11.2803 | 11.2802 | 19,251,936.63 | ||
06/12/2567 | 11.1628 | 11.1627 | 19,011,452.46 | ||
04/12/2567 | 11.1427 | 11.1426 | 18,876,490.21 | ||
03/12/2567 | 11.0447 | 11.0446 | 18,621,760.19 | ||
02/12/2567 | 11.0623 | 11.0622 | 18,449,505.19 | ||
29/11/2567 | 10.9548 | 10.9547 | 18,073,894.20 | ||
27/11/2567 | 10.8867 | 10.8866 | 17,767,482.35 | ||
26/11/2567 | 10.9623 | 10.9622 | 17,810,372.16 | ||
25/11/2567 | 10.9507 | 10.9506 | 17,599,303.65 | ||
22/11/2567 | 10.8493 | 10.8492 | 17,394,732.00 | ||
21/11/2567 | 10.7902 | 10.7901 | 17,401,989.41 | ||
20/11/2567 | 10.7459 | 10.7458 | 17,225,320.49 | ||
19/11/2567 | 10.7501 | 10.7500 | 17,227,700.53 | ||
18/11/2567 | 10.7961 | 10.7960 | 17,183,633.01 | ||
15/11/2567 | 10.7253 | 10.7252 | 17,132,929.66 | ||
14/11/2567 | 10.9157 | 10.9156 | 17,266,808.90 | ||
13/11/2567 | 10.9189 | 10.9188 | 17,270,353.26 | ||
12/11/2567 | 10.9040 | 10.9039 | 17,122,289.29 | ||
08/11/2567 | 11.0278 | 11.0277 | 17,158,634.96 | ||
07/11/2567 | 11.1181 | 11.1180 | 17,273,858.47 | ||
06/11/2567 | 10.9336 | 10.9335 | 16,925,304.63 | ||
05/11/2567 | 10.8269 | 10.8268 | 16,694,094.66 | ||
04/11/2567 | 10.7223 | 10.7222 | 16,486,239.91 | ||
01/11/2567 | 10.7673 | 10.7672 | 16,560,007.89 | ||
31/10/2567 | 10.6765 | 10.6764 | 16,338,474.55 | ||
30/10/2567 | 10.8926 | 10.8925 | 16,644,954.77 | ||
29/10/2567 | 10.9655 | 10.9654 | 16,704,089.78 | ||
28/10/2567 | 10.9179 | 10.9178 | 16,611,096.35 | ||
25/10/2567 | 10.9055 | 10.9054 | 16,551,711.77 | ||
24/10/2567 | 10.8099 | 10.8098 | 16,377,455.95 | ||
22/10/2567 | 10.8744 | 10.8743 | 16,350,061.02 | ||
21/10/2567 | 10.8871 | 10.8870 | 16,061,233.70 | ||
18/10/2567 | 10.9367 | 10.9366 | 16,118,523.87 | ||
17/10/2567 | 10.8954 | 10.8953 | 16,058,712.02 | ||
16/10/2567 | 10.8607 | 10.8606 | 15,999,611.56 | ||
15/10/2567 | 10.8644 | 10.8643 | 15,886,207.76 | ||
11/10/2567 | 10.8739 | 10.8738 | 16,004,800.80 | ||
10/10/2567 | 10.8180 | 10.8179 | 15,854,948.80 | ||
09/10/2567 | 10.8510 | 10.8509 | 15,874,721.69 | ||
08/10/2567 | 10.7884 | 10.7883 | 15,777,813.54 | ||
07/10/2567 | 10.8140 | 10.8139 | 15,995,041.31 | ||
04/10/2567 | 10.8297 | 10.8296 | 15,986,310.18 | ||
03/10/2567 | 10.7634 | 10.7633 | 15,905,339.51 | ||
02/10/2567 | 10.7761 | 10.7760 | 15,922,959.46 | ||
01/10/2567 | 10.6953 | 10.6952 | 15,783,706.02 | ||
30/09/2567 | 10.7577 | 10.7576 | 15,603,836.25 | ||
27/09/2567 | 10.8433 | 10.8432 | 15,712,349.08 | ||
26/09/2567 | 10.8147 | 10.8146 | 15,638,678.57 | ||
25/09/2567 | 10.6812 | 10.6811 | 15,396,393.54 | ||
24/09/2567 | 10.7032 | 10.7031 | 15,429,634.05 | ||
23/09/2567 | 10.6290 | 10.6289 | 15,249,830.55 | ||
20/09/2567 | 10.5892 | 10.5891 | 15,206,114.63 | ||
19/09/2567 | 10.6509 | 10.6508 | 15,293,372.06 | ||
18/09/2567 | 10.4235 | 10.4234 | 14,946,791.79 | ||
17/09/2567 | 10.5084 | 10.5083 | 14,988,099.83 | ||
16/09/2567 | 10.4272 | 10.4271 | 14,845,124.81 | ||
13/09/2567 | 10.4901 | 10.4900 | 14,924,961.22 | ||
12/09/2567 | 10.3932 | 10.3931 | 14,789,366.98 | ||
11/09/2567 | 10.2242 | 10.2241 | 14,525,961.86 | ||
10/09/2567 | 10.2221 | 10.2220 | 14,515,334.92 | ||
09/09/2567 | 10.2784 | 10.2783 | 14,536,257.62 | ||
06/09/2567 | 10.2073 | 10.2072 | 14,335,582.95 | ||
05/09/2567 | 10.3626 | 10.3625 | 14,548,360.71 | ||
04/09/2567 | 10.4359 | 10.4358 | 14,376,116.12 | ||
03/09/2567 | 10.5170 | 10.5169 | 14,403,344.34 | ||
30/08/2567 | 10.6596 | 10.6595 | 14,618,305.64 | ||
29/08/2567 | 10.7520 | 10.7519 | 14,726,946.12 | ||
28/08/2567 | 10.6305 | 10.6304 | 14,540,146.20 | ||
27/08/2567 | 10.7036 | 10.7035 | 14,602,439.35 | ||
26/08/2567 | 10.6881 | 10.6880 | 14,552,972.48 | ||
23/08/2567 | 10.7260 | 10.7259 | 14,591,129.35 | ||
22/08/2567 | 10.6365 | 10.6364 | 14,456,711.88 | ||
21/08/2567 | 10.6567 | 10.6566 | 14,461,989.24 | ||
20/08/2567 | 10.6067 | 10.6066 | 14,769,429.19 | ||
19/08/2567 | 10.6144 | 10.6143 | 14,749,401.93 | ||
16/08/2567 | 10.5844 | 10.5843 | 14,678,233.60 | ||
15/08/2567 | 10.5365 | 10.5364 | 14,574,581.09 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต