กองทุนเปิดเคแทม Sustainable Agriculture and Food : KT-AGRIANDFOOD
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 8.4656 | 8.3404 | 61,292,558.49 | ||
15/07/2567 | 8.5161 | 8.3901 | 61,647,591.75 | ||
12/07/2567 | 8.4588 | 8.3337 | 61,236,989.35 | ||
11/07/2567 | 8.4158 | 8.2913 | 60,958,947.15 | ||
10/07/2567 | 8.3340 | 8.2107 | 60,364,145.26 | ||
09/07/2567 | 8.3285 | 8.2053 | 60,478,004.47 | ||
08/07/2567 | 8.4069 | 8.2826 | 61,072,767.23 | ||
05/07/2567 | 8.3421 | 8.2187 | 61,559,299.98 | ||
03/07/2567 | 8.3755 | 8.2516 | 61,847,162.15 | ||
02/07/2567 | 8.2627 | 8.1405 | 61,013,612.94 | ||
01/07/2567 | 8.3648 | 8.2411 | 61,770,669.35 | ||
28/06/2567 | 8.3578 | 8.2342 | 61,730,249.25 | ||
27/06/2567 | 8.3809 | 8.2569 | 61,922,627.34 | ||
26/06/2567 | 8.3974 | 8.2732 | 62,114,527.68 | ||
25/06/2567 | 8.4512 | 8.3262 | 62,507,725.11 | ||
24/06/2567 | 8.4926 | 8.3670 | 62,814,344.23 | ||
21/06/2567 | 8.4371 | 8.3123 | 62,452,306.25 | ||
20/06/2567 | 8.5055 | 8.3797 | 62,991,628.01 | ||
18/06/2567 | 8.5190 | 8.3930 | 63,093,034.45 | ||
14/06/2567 | 8.4302 | 8.3055 | 62,473,536.78 | ||
13/06/2567 | 8.4600 | 8.3349 | 62,722,931.57 | ||
12/06/2567 | 8.5735 | 8.4467 | 63,789,016.30 | ||
11/06/2567 | 8.4480 | 8.3231 | 62,881,287.75 | ||
10/06/2567 | 8.5097 | 8.3838 | 63,340,684.59 | ||
07/06/2567 | 8.5355 | 8.4093 | 63,689,054.24 | ||
06/06/2567 | 8.5801 | 8.4532 | 64,020,948.84 | ||
05/06/2567 | 8.5674 | 8.4407 | 63,923,396.93 | ||
04/06/2567 | 8.5496 | 8.4232 | 63,784,258.56 | ||
31/05/2567 | 8.5666 | 8.4399 | 63,910,057.75 | ||
30/05/2567 | 8.5183 | 8.3923 | 63,564,258.65 | ||
29/05/2567 | 8.5102 | 8.3843 | 63,503,698.16 | ||
28/05/2567 | 8.5443 | 8.4179 | 63,764,587.36 | ||
24/05/2567 | 8.5541 | 8.4276 | 63,835,841.77 | ||
23/05/2567 | 8.5363 | 8.4100 | 63,721,650.93 | ||
21/05/2567 | 8.5185 | 8.3925 | 63,685,948.40 | ||
17/05/2567 | 8.5090 | 8.3832 | 63,615,168.19 | ||
16/05/2567 | 8.4903 | 8.3647 | 62,684,195.18 | ||
15/05/2567 | 8.6008 | 8.4736 | 63,499,130.12 | ||
14/05/2567 | 8.6102 | 8.4829 | 63,669,520.90 | ||
13/05/2567 | 8.6216 | 8.4941 | 63,753,208.60 | ||
10/05/2567 | 8.5709 | 8.4441 | 63,387,005.52 | ||
08/05/2567 | 8.5314 | 8.4052 | 63,757,286.23 | ||
07/05/2567 | 8.5234 | 8.3973 | 63,688,588.24 | ||
03/05/2567 | 8.4558 | 8.3307 | 63,176,690.96 | ||
02/05/2567 | 8.3522 | 8.2287 | 62,394,643.29 | ||
30/04/2567 | 8.4585 | 8.3334 | 63,496,759.46 | ||
29/04/2567 | 8.5197 | 8.3937 | 64,110,248.86 | ||
26/04/2567 | 8.4428 | 8.3179 | 63,531,689.81 | ||
25/04/2567 | 8.3754 | 8.2515 | 63,060,146.85 | ||
24/04/2567 | 8.4423 | 8.3174 | 63,561,800.78 | ||
23/04/2567 | 8.4597 | 8.3346 | 63,690,277.17 | ||
22/04/2567 | 8.3741 | 8.2502 | 63,050,770.26 | ||
19/04/2567 | 8.3204 | 8.1973 | 62,725,758.98 | ||
18/04/2567 | 8.2768 | 8.1544 | 62,397,403.79 | ||
17/04/2567 | 8.2929 | 8.1702 | 62,517,929.48 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต