กองทุนเปิดเคแทม โกลบอล แม็คโคร ออพเพอทูนิตี้ ฟันด์ : KT-GMO-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
14/07/2566 | 11.0408 | 10.8775 | 196,568,421.99 | ||
13/07/2566 | 11.0038 | 10.8411 | 195,911,000.04 | ||
12/07/2566 | 11.0137 | 10.8508 | 196,086,700.09 | ||
11/07/2566 | 11.0722 | 10.9085 | 197,129,658.48 | ||
10/07/2566 | 11.1050 | 10.9408 | 201,732,736.16 | ||
07/07/2566 | 11.0851 | 10.9212 | 201,373,727.12 | ||
06/07/2566 | 11.1126 | 10.9483 | 201,874,396.20 | ||
05/07/2566 | 11.0665 | 10.9029 | 201,035,472.60 | ||
03/07/2566 | 11.0608 | 10.8972 | 200,930,541.21 | ||
30/06/2566 | 11.1138 | 10.9495 | 201,893,494.45 | ||
29/06/2566 | 11.2146 | 11.0488 | 204,735,201.70 | ||
28/06/2566 | 11.2685 | 11.1019 | 205,718,191.95 | ||
27/06/2566 | 11.3143 | 11.1470 | 207,526,684.70 | ||
26/06/2566 | 11.3278 | 11.1603 | 216,238,674.63 | ||
21/06/2566 | 11.2780 | 11.1112 | 215,287,983.09 | ||
20/06/2566 | 11.2964 | 11.1294 | 215,638,730.94 | ||
16/06/2566 | 11.2376 | 11.0714 | 214,515,324.56 | ||
15/06/2566 | 11.2796 | 11.1128 | 215,318,372.25 | ||
14/06/2566 | 11.3009 | 11.1338 | 215,725,669.74 | ||
13/06/2566 | 11.3896 | 11.2212 | 217,420,376.28 | ||
12/06/2566 | 11.4734 | 11.3037 | 220,094,852.65 | ||
09/06/2566 | 11.5081 | 11.3379 | 220,761,552.09 | ||
08/06/2566 | 11.5922 | 11.4208 | 222,375,847.68 | ||
07/06/2566 | 11.5881 | 11.4167 | 222,262,078.48 | ||
06/06/2566 | 11.7234 | 11.5500 | 227,890,662.51 | ||
02/06/2566 | 11.8359 | 11.6609 | 230,079,900.56 | ||
01/06/2566 | 12.0179 | 11.8402 | 235,604,606.00 | ||
31/05/2566 | 11.9915 | 11.8142 | 235,481,362.37 | ||
30/05/2566 | 11.8871 | 11.7113 | 233,429,713.16 | ||
25/05/2566 | 12.0971 | 11.9182 | 237,554,910.33 | ||
24/05/2566 | 12.1105 | 11.9314 | 238,386,535.26 | ||
23/05/2566 | 12.0136 | 11.8360 | 236,480,891.70 | ||
22/05/2566 | 11.9870 | 11.8098 | 235,956,380.56 | ||
19/05/2566 | 11.9573 | 11.7805 | 235,372,610.90 | ||
17/05/2566 | 12.1340 | 11.9546 | 238,852,017.38 | ||
16/05/2566 | 12.1180 | 11.9388 | 238,532,476.29 | ||
15/05/2566 | 12.1454 | 11.9658 | 239,068,090.37 | ||
12/05/2566 | 12.1504 | 11.9707 | 239,166,544.86 | ||
11/05/2566 | 12.2030 | 12.0226 | 240,204,025.36 | ||
10/05/2566 | 12.1046 | 11.9256 | 237,773,768.46 | ||
08/05/2566 | 12.0798 | 11.9012 | 237,296,207.27 | ||
03/05/2566 | 12.1735 | 11.9935 | 239,136,639.25 | ||
02/05/2566 | 12.1519 | 11.9722 | 238,711,498.75 | ||
28/04/2566 | 12.1950 | 12.0147 | 239,709,357.16 | ||
27/04/2566 | 12.2779 | 12.0964 | 241,339,261.15 | ||
26/04/2566 | 12.3157 | 12.1336 | 244,166,712.18 | ||
25/04/2566 | 12.2700 | 12.0886 | 243,258,940.64 | ||
24/04/2566 | 12.2126 | 12.0320 | 242,121,255.91 | ||
21/04/2566 | 12.2493 | 12.0682 | 242,846,941.70 | ||
20/04/2566 | 12.1795 | 11.9994 | 243,225,276.72 | ||
19/04/2566 | 12.1857 | 12.0055 | 243,348,999.17 | ||
18/04/2566 | 12.1307 | 11.9513 | 246,154,246.78 | ||
17/04/2566 | 12.1706 | 11.9906 | 246,962,413.56 | ||
12/04/2566 | 12.1619 | 11.9821 | 246,788,067.86 | ||
11/04/2566 | 12.1694 | 11.9895 | 248,176,408.89 | ||
04/04/2566 | 12.0429 | 11.8648 | 245,594,724.55 | ||
03/04/2566 | 12.0328 | 11.8549 | 245,389,769.63 | ||
31/03/2566 | 12.0755 | 11.8969 | 246,259,239.69 | ||
30/03/2566 | 12.0857 | 11.9070 | 246,470,191.82 | ||
29/03/2566 | 12.1410 | 11.9615 | 250,772,580.70 | ||
28/03/2566 | 12.1629 | 11.9831 | 252,335,919.97 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต