กองทุนเปิดเคแทม โกลบอล แม็คโคร ออพเพอทูนิตี้ ฟันด์ : KT-GMO-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 10.9575 | 10.7955 | 146,203,860.96 | ||
15/07/2567 | 10.9397 | 10.7779 | 145,965,601.58 | ||
12/07/2567 | 10.9070 | 10.7457 | 145,575,138.02 | ||
11/07/2567 | 10.8945 | 10.7334 | 145,408,111.48 | ||
10/07/2567 | 10.8398 | 10.6795 | 144,678,328.21 | ||
09/07/2567 | 10.8687 | 10.7080 | 145,062,198.85 | ||
08/07/2567 | 10.8883 | 10.7273 | 145,323,512.85 | ||
05/07/2567 | 10.8781 | 10.7172 | 145,185,072.40 | ||
03/07/2567 | 10.9066 | 10.7453 | 145,614,060.14 | ||
02/07/2567 | 10.9029 | 10.7417 | 145,569,201.68 | ||
28/06/2567 | 10.9610 | 10.7989 | 146,344,286.54 | ||
27/06/2567 | 10.9556 | 10.7936 | 146,273,343.38 | ||
26/06/2567 | 10.9593 | 10.7972 | 146,321,332.94 | ||
25/06/2567 | 10.9831 | 10.8207 | 146,641,548.02 | ||
24/06/2567 | 10.9422 | 10.7804 | 146,095,650.22 | ||
21/06/2567 | 10.9742 | 10.8119 | 146,521,620.67 | ||
20/06/2567 | 10.9182 | 10.7567 | 145,773,448.82 | ||
18/06/2567 | 10.9334 | 10.7717 | 145,977,167.70 | ||
17/06/2567 | 10.9194 | 10.7579 | 145,790,042.44 | ||
14/06/2567 | 10.9729 | 10.8106 | 146,504,787.20 | ||
13/06/2567 | 10.9139 | 10.7525 | 145,716,473.07 | ||
12/06/2567 | 10.9144 | 10.7530 | 145,724,174.96 | ||
11/06/2567 | 10.9746 | 10.8123 | 146,526,826.89 | ||
07/06/2567 | 10.9755 | 10.8132 | 146,539,696.49 | ||
06/06/2567 | 10.9063 | 10.7450 | 145,615,521.35 | ||
05/06/2567 | 10.8834 | 10.7225 | 145,310,376.22 | ||
04/06/2567 | 10.8827 | 10.7218 | 145,301,496.99 | ||
31/05/2567 | 10.8836 | 10.7227 | 145,312,426.12 | ||
30/05/2567 | 10.9001 | 10.7389 | 145,434,335.49 | ||
29/05/2567 | 10.9318 | 10.7701 | 145,854,708.33 | ||
28/05/2567 | 10.9190 | 10.7575 | 146,309,595.58 | ||
24/05/2567 | 10.9959 | 10.8333 | 149,003,514.65 | ||
23/05/2567 | 11.0007 | 10.8380 | 150,315,832.90 | ||
21/05/2567 | 10.9613 | 10.7992 | 149,777,767.82 | ||
17/05/2567 | 10.9457 | 10.7838 | 149,963,797.31 | ||
16/05/2567 | 10.9495 | 10.7876 | 150,704,190.78 | ||
14/05/2567 | 10.9764 | 10.8141 | 151,073,895.35 | ||
13/05/2567 | 10.9708 | 10.8086 | 150,998,778.04 | ||
10/05/2567 | 10.9809 | 10.8185 | 151,151,955.04 | ||
08/05/2567 | 11.0457 | 10.8824 | 152,544,582.70 | ||
07/05/2567 | 11.0265 | 10.8634 | 152,279,490.94 | ||
03/05/2567 | 11.0363 | 10.8731 | 152,414,917.30 | ||
02/05/2567 | 11.1061 | 10.9419 | 153,379,195.76 | ||
30/04/2567 | 11.0511 | 10.8877 | 152,619,099.91 | ||
29/04/2567 | 11.0571 | 10.8936 | 152,701,700.60 | ||
26/04/2567 | 11.0743 | 10.9105 | 153,088,687.23 | ||
25/04/2567 | 11.1531 | 10.9882 | 154,178,730.14 | ||
24/04/2567 | 11.1191 | 10.9547 | 153,708,377.77 | ||
23/04/2567 | 11.1558 | 10.9908 | 154,235,564.92 | ||
22/04/2567 | 11.1868 | 11.0214 | 154,665,245.18 | ||
19/04/2567 | 11.1363 | 10.9716 | 154,168,098.80 | ||
18/04/2567 | 11.1384 | 10.9737 | 154,197,582.95 | ||
17/04/2567 | 11.1013 | 10.9371 | 164,211,489.11 | ||
11/04/2567 | 11.0455 | 10.8822 | 163,387,490.65 | ||
10/04/2567 | 11.0276 | 10.8645 | 163,127,259.79 | ||
09/04/2567 | 10.9770 | 10.8147 | 162,379,544.89 | ||
05/04/2567 | 11.0398 | 10.8766 | 164,891,395.55 | ||
03/04/2567 | 11.0117 | 10.8489 | 164,471,525.02 | ||
02/04/2567 | 11.0173 | 10.8544 | 166,377,226.50 | ||
28/03/2567 | 10.9758 | 10.8135 | 170,884,206.54 | ||
27/03/2567 | 10.9779 | 10.8156 | 170,917,432.49 | ||
26/03/2567 | 10.9417 | 10.7799 | 170,353,332.39 | ||
25/03/2567 | 10.9319 | 10.7702 | 171,243,351.71 | ||
22/03/2567 | 10.9487 | 10.7868 | 171,508,126.88 | ||
21/03/2567 | 10.9440 | 10.7822 | 171,434,038.29 | ||
20/03/2567 | 10.9224 | 10.7609 | 171,095,013.11 | ||
19/03/2567 | 10.9231 | 10.7616 | 171,106,075.58 | ||
18/03/2567 | 10.9138 | 10.7524 | 171,838,869.65 | ||
15/03/2567 | 10.9363 | 10.7746 | 172,192,377.17 | ||
14/03/2567 | 10.9448 | 10.7830 | 172,328,002.72 | ||
13/03/2567 | 10.9128 | 10.7514 | 171,822,522.38 | ||
12/03/2567 | 10.9094 | 10.7481 | 171,769,648.85 | ||
11/03/2567 | 10.9299 | 10.7683 | 172,092,332.67 | ||
08/03/2567 | 10.8977 | 10.7366 | 171,585,255.65 | ||
07/03/2567 | 10.9355 | 10.7738 | 172,180,382.08 | ||
06/03/2567 | 10.9783 | 10.8160 | 172,854,887.73 | ||
05/03/2567 | 11.0066 | 10.8438 | 173,298,213.79 | ||
04/03/2567 | 10.9977 | 10.8351 | 173,159,311.72 | ||
01/03/2567 | 10.9975 | 10.8349 | 173,632,204.09 | ||
29/02/2567 | 10.9797 | 10.8173 | 173,360,098.13 | ||
28/02/2567 | 11.0175 | 10.8546 | 173,800,523.48 | ||
27/02/2567 | 11.0092 | 10.8464 | 173,669,260.11 | ||
23/02/2567 | 10.9898 | 10.8273 | 173,362,667.74 | ||
22/02/2567 | 11.0073 | 10.8445 | 173,637,222.46 | ||
21/02/2567 | 11.0249 | 10.8619 | 173,916,928.14 | ||
20/02/2567 | 11.0218 | 10.8588 | 174,536,261.41 | ||
16/02/2567 | 11.0213 | 10.8583 | 174,528,387.35 | ||
15/02/2567 | 11.0340 | 10.8708 | 174,728,482.12 | ||
14/02/2567 | 11.0419 | 10.8786 | 175,366,097.85 | ||
09/02/2567 | 11.0087 | 10.8459 | 174,837,930.39 | ||
08/02/2567 | 11.0017 | 10.8390 | 174,727,348.11 | ||
07/02/2567 | 10.9622 | 10.8001 | 174,100,022.06 | ||
06/02/2567 | 10.9865 | 10.8240 | 174,484,907.88 | ||
05/02/2567 | 11.0073 | 10.8445 | 174,816,899.04 | ||
02/02/2567 | 10.9585 | 10.7965 | 174,042,860.13 | ||
01/02/2567 | 10.9797 | 10.8173 | 174,378,358.86 | ||
31/01/2567 | 10.9217 | 10.7602 | 173,459,745.64 | ||
30/01/2567 | 10.9311 | 10.7695 | 173,609,560.88 | ||
29/01/2567 | 10.9537 | 10.7917 | 173,968,346.42 | ||
26/01/2567 | 10.9062 | 10.7449 | 173,307,261.33 | ||
25/01/2567 | 10.8493 | 10.6889 | 172,404,760.88 | ||
24/01/2567 | 10.8455 | 10.6851 | 172,343,981.08 | ||
23/01/2567 | 10.8671 | 10.7064 | 172,686,305.50 | ||
22/01/2567 | 10.8842 | 10.7233 | 173,505,856.48 | ||
19/01/2567 | 10.9088 | 10.7475 | 173,896,789.57 | ||
18/01/2567 | 10.9257 | 10.7641 | 174,166,884.55 | ||
17/01/2567 | 10.9670 | 10.8048 | 174,824,659.36 | ||
16/01/2567 | 10.9714 | 10.8092 | 174,896,877.33 | ||
12/01/2567 | 10.8913 | 10.7302 | 173,618,228.48 | ||
11/01/2567 | 10.9171 | 10.7557 | 174,030,968.62 | ||
10/01/2567 | 10.8934 | 10.7323 | 173,651,446.27 | ||
09/01/2567 | 10.9276 | 10.7660 | 174,197,227.46 | ||
08/01/2567 | 10.9267 | 10.7651 | 174,182,762.72 | ||
05/01/2567 | 10.9243 | 10.7628 | 174,145,971.13 | ||
04/01/2567 | 10.9351 | 10.7734 | 174,315,822.81 | ||
03/01/2567 | 10.9158 | 10.7544 | 174,523,524.53 | ||
02/01/2567 | 10.9284 | 10.7668 | 174,724,754.75 | ||
28/12/2566 | 10.8593 | 10.6987 | 173,618,549.62 | ||
27/12/2566 | 10.8595 | 10.6989 | 175,496,162.10 | ||
22/12/2566 | 10.8634 | 10.7028 | 175,362,946.34 | ||
21/12/2566 | 10.9045 | 10.7433 | 176,026,500.94 | ||
20/12/2566 | 10.8996 | 10.7384 | 176,459,464.74 | ||
19/12/2566 | 10.9050 | 10.7437 | 176,547,715.82 | ||
18/12/2566 | 10.9182 | 10.7567 | 176,759,976.54 | ||
15/12/2566 | 10.9342 | 10.7725 | 177,020,015.08 | ||
14/12/2566 | 10.9389 | 10.7771 | 179,761,030.15 | ||
13/12/2566 | 11.0150 | 10.8521 | 181,017,214.65 | ||
12/12/2566 | 11.0354 | 10.8722 | 181,353,657.86 | ||
08/12/2566 | 11.0677 | 10.9040 | 181,885,136.83 | ||
07/12/2566 | 11.0951 | 10.9310 | 187,143,808.64 | ||
06/12/2566 | 11.0585 | 10.8950 | 186,526,822.90 | ||
04/12/2566 | 11.0862 | 10.9223 | 186,992,066.38 | ||
01/12/2566 | 11.0978 | 10.9337 | 187,187,743.55 | ||
30/11/2566 | 11.0943 | 10.9302 | 187,128,398.05 | ||
29/11/2566 | 11.0030 | 10.8403 | 185,589,711.36 | ||
28/11/2566 | 11.0493 | 10.8859 | 186,370,237.71 | ||
27/11/2566 | 11.0682 | 10.9045 | 186,689,275.10 | ||
24/11/2566 | 11.0666 | 10.9030 | 186,681,260.92 | ||
22/11/2566 | 11.0963 | 10.9322 | 187,181,060.17 | ||
21/11/2566 | 11.0418 | 10.8785 | 186,262,453.50 | ||
20/11/2566 | 11.0358 | 10.8726 | 186,160,842.12 | ||
17/11/2566 | 11.0983 | 10.9342 | 187,214,570.94 | ||
16/11/2566 | 11.1055 | 10.9413 | 187,336,171.01 | ||
15/11/2566 | 11.1095 | 10.9452 | 187,403,217.53 | ||
14/11/2566 | 11.1033 | 10.9391 | 187,299,198.76 | ||
13/11/2566 | 11.1784 | 11.0131 | 188,567,258.36 | ||
10/11/2566 | 11.2470 | 11.0807 | 189,723,887.15 | ||
09/11/2566 | 11.2163 | 11.0504 | 189,205,677.37 | ||
08/11/2566 | 11.2318 | 11.0657 | 189,467,923.41 | ||
07/11/2566 | 11.2648 | 11.0982 | 190,024,423.69 | ||
06/11/2566 | 11.2302 | 11.0641 | 189,445,485.15 | ||
03/11/2566 | 11.2568 | 11.0903 | 189,893,984.29 | ||
02/11/2566 | 11.3273 | 11.1598 | 193,345,107.87 | ||
31/10/2566 | 11.5074 | 11.3372 | 196,417,677.41 | ||
30/10/2566 | 11.5321 | 11.3616 | 196,830,408.17 | ||
27/10/2566 | 11.5318 | 11.3613 | 196,833,371.93 | ||
26/10/2566 | 11.5349 | 11.3643 | 197,438,045.50 | ||
25/10/2566 | 11.4393 | 11.2701 | 195,790,906.77 | ||
24/10/2566 | 11.4036 | 11.2350 | 195,184,136.98 | ||
20/10/2566 | 11.4220 | 11.2531 | 195,505,756.97 | ||
19/10/2566 | 11.3365 | 11.1689 | 194,043,589.87 | ||
18/10/2566 | 11.2925 | 11.1255 | 193,288,151.42 | ||
17/10/2566 | 11.2831 | 11.1163 | 193,130,663.56 | ||
16/10/2566 | 11.2353 | 11.0692 | 193,409,032.07 | ||
12/10/2566 | 11.2052 | 11.0395 | 192,909,089.52 | ||
11/10/2566 | 11.1794 | 11.0141 | 192,466,026.24 | ||
10/10/2566 | 11.2292 | 11.0632 | 193,323,203.52 | ||
06/10/2566 | 11.3505 | 11.1827 | 195,412,614.43 | ||
05/10/2566 | 11.3584 | 11.1904 | 195,546,847.68 | ||
04/10/2566 | 11.3535 | 11.1856 | 195,462,815.26 | ||
29/09/2566 | 11.1991 | 11.0335 | 192,806,682.68 | ||
28/09/2566 | 11.2960 | 11.1290 | 194,474,013.45 | ||
27/09/2566 | 11.3463 | 11.1785 | 195,241,914.77 | ||
26/09/2566 | 11.3311 | 11.1635 | 194,979,139.92 | ||
25/09/2566 | 11.2916 | 11.1246 | 194,289,542.56 | ||
22/09/2566 | 11.2542 | 11.0878 | 193,647,281.52 | ||
21/09/2566 | 11.2750 | 11.1083 | 194,005,481.58 | ||
20/09/2566 | 11.1210 | 10.9566 | 191,364,536.92 | ||
19/09/2566 | 11.1780 | 11.0127 | 192,344,617.09 | ||
18/09/2566 | 11.2021 | 11.0365 | 192,760,791.95 | ||
15/09/2566 | 11.1758 | 11.0105 | 192,306,548.29 | ||
14/09/2566 | 11.1764 | 11.0111 | 192,317,820.82 | ||
13/09/2566 | 11.1826 | 11.0172 | 192,424,360.35 | ||
12/09/2566 | 11.1862 | 11.0208 | 192,476,970.32 | ||
11/09/2566 | 11.2304 | 11.0643 | 193,235,015.24 | ||
07/09/2566 | 11.3192 | 11.1518 | 194,755,333.34 | ||
06/09/2566 | 11.2273 | 11.0613 | 193,174,978.81 | ||
05/09/2566 | 11.2079 | 11.0422 | 192,847,655.09 | ||
31/08/2566 | 11.1653 | 11.0002 | 192,113,107.63 | ||
30/08/2566 | 11.1532 | 10.9883 | 192,456,260.94 | ||
29/08/2566 | 11.1999 | 11.0343 | 193,261,209.70 | ||
28/08/2566 | 11.2321 | 11.0660 | 193,817,477.31 | ||
25/08/2566 | 11.2952 | 11.1282 | 194,907,127.29 | ||
24/08/2566 | 11.2363 | 11.0701 | 193,888,892.17 | ||
23/08/2566 | 11.2666 | 11.1000 | 194,407,567.42 | ||
22/08/2566 | 11.2751 | 11.1084 | 194,555,195.28 | ||
21/08/2566 | 11.3015 | 11.1344 | 195,011,278.05 | ||
18/08/2566 | 11.4422 | 11.2730 | 197,134,355.64 | ||
17/08/2566 | 11.3003 | 11.1332 | 197,024,153.85 | ||
16/08/2566 | 11.2441 | 11.0778 | 196,044,496.15 | ||
11/08/2566 | 11.2275 | 11.0615 | 195,755,369.26 | ||
10/08/2566 | 11.0513 | 10.8879 | 192,676,484.68 | ||
09/08/2566 | 11.1430 | 10.9782 | 194,274,995.25 | ||
08/08/2566 | 11.2270 | 11.0610 | 196,782,174.54 | ||
07/08/2566 | 11.1242 | 10.9597 | 194,980,164.29 | ||
04/08/2566 | 11.0769 | 10.9131 | 194,149,377.65 | ||
03/08/2566 | 11.1317 | 10.9671 | 196,202,550.60 | ||
02/08/2566 | 11.0358 | 10.8726 | 194,512,237.05 | ||
31/07/2566 | 10.8730 | 10.7122 | 191,648,459.54 | ||
27/07/2566 | 10.9468 | 10.7849 | 192,947,489.83 | ||
26/07/2566 | 10.9643 | 10.8022 | 193,257,946.54 | ||
25/07/2566 | 10.9783 | 10.8160 | 193,505,195.57 | ||
24/07/2566 | 11.0674 | 10.9037 | 195,068,064.30 | ||
21/07/2566 | 11.0652 | 10.9016 | 195,030,634.62 | ||
20/07/2566 | 11.0476 | 10.8842 | 194,718,277.49 | ||
19/07/2566 | 11.0656 | 10.9020 | 195,037,384.56 | ||
18/07/2566 | 11.0115 | 10.8487 | 196,046,679.23 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต