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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต