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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต