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 | ||
11/04/2567 | 8.5373 | 8.4110 | 64,496,426.12 | ||
09/04/2567 | 8.5850 | 8.4580 | 64,867,108.79 | ||
05/04/2567 | 8.5955 | 8.4684 | 66,104,982.24 | ||
04/04/2567 | 8.6762 | 8.5479 | 67,513,228.71 | ||
03/04/2567 | 8.5991 | 8.4719 | 66,905,168.70 | ||
02/04/2567 | 8.6097 | 8.4824 | 66,967,501.37 | ||
28/03/2567 | 8.6922 | 8.5636 | 67,582,011.85 | ||
27/03/2567 | 8.6496 | 8.5217 | 67,230,131.22 | ||
26/03/2567 | 8.6002 | 8.4730 | 66,819,211.54 | ||
25/03/2567 | 8.6223 | 8.4948 | 67,006,965.97 | ||
22/03/2567 | 8.5982 | 8.4710 | 66,822,118.19 | ||
21/03/2567 | 8.6455 | 8.5176 | 67,271,614.12 | ||
20/03/2567 | 8.5653 | 8.4386 | 66,807,103.83 | ||
19/03/2567 | 8.5297 | 8.4035 | 66,485,527.15 | ||
18/03/2567 | 8.5804 | 8.4535 | 66,888,402.27 | ||
15/03/2567 | 8.5462 | 8.4198 | 67,794,761.39 | ||
14/03/2567 | 8.5110 | 8.3851 | 67,518,695.45 | ||
13/03/2567 | 8.6196 | 8.4921 | 68,380,561.50 | ||
12/03/2567 | 8.5604 | 8.4338 | 67,963,247.32 | ||
11/03/2567 | 8.4695 | 8.3442 | 67,243,567.45 | ||
08/03/2567 | 8.5059 | 8.3801 | 69,307,462.95 | ||
07/03/2567 | 8.5200 | 8.3940 | 69,224,764.96 | ||
06/03/2567 | 8.4254 | 8.3008 | 68,473,384.01 | ||
05/03/2567 | 8.3957 | 8.2715 | 68,284,873.08 | ||
04/03/2567 | 8.4449 | 8.3200 | 68,736,681.96 | ||
01/03/2567 | 8.4329 | 8.3082 | 68,634,126.42 | ||
29/02/2567 | 8.4730 | 8.3477 | 68,962,840.55 | ||
28/02/2567 | 8.4537 | 8.3287 | 68,806,454.94 | ||
27/02/2567 | 8.4452 | 8.3203 | 68,741,024.37 | ||
23/02/2567 | 8.5385 | 8.4122 | 69,498,802.65 | ||
22/02/2567 | 8.4350 | 8.3102 | 68,717,051.75 | ||
21/02/2567 | 8.4272 | 8.3026 | 68,661,461.26 | ||
20/02/2567 | 8.4580 | 8.3329 | 68,928,184.85 | ||
16/02/2567 | 8.4279 | 8.3033 | 68,728,972.95 | ||
15/02/2567 | 8.4539 | 8.3289 | 68,938,715.17 | ||
14/02/2567 | 8.3266 | 8.2034 | 68,005,577.05 | ||
13/02/2567 | 8.2353 | 8.1135 | 67,254,697.22 | ||
09/02/2567 | 8.3484 | 8.2249 | 68,177,596.48 | ||
08/02/2567 | 8.3624 | 8.2387 | 68,285,313.47 | ||
07/02/2567 | 8.3196 | 8.1966 | 67,976,336.65 | ||
06/02/2567 | 8.3040 | 8.1812 | 67,852,670.25 | ||
05/02/2567 | 8.3116 | 8.1887 | 67,913,625.19 | ||
02/02/2567 | 8.2717 | 8.1494 | 67,583,391.08 | ||
01/02/2567 | 8.3149 | 8.1919 | 67,932,695.79 | ||
31/01/2567 | 8.3746 | 8.2507 | 68,457,706.08 | ||
30/01/2567 | 8.3525 | 8.2290 | 66,429,609.98 | ||
29/01/2567 | 8.3920 | 8.2679 | 66,757,496.00 | ||
26/01/2567 | 8.4255 | 8.3009 | 67,023,126.09 | ||
25/01/2567 | 8.4019 | 8.2776 | 66,835,801.17 | ||
24/01/2567 | 8.3796 | 8.2557 | 66,729,249.28 | ||
23/01/2567 | 8.3672 | 8.2434 | 66,705,179.43 | ||
22/01/2567 | 8.3261 | 8.2030 | 66,389,598.08 | ||
19/01/2567 | 8.3012 | 8.1784 | 66,216,400.42 | ||
18/01/2567 | 8.2946 | 8.1719 | 66,341,566.53 | ||
17/01/2567 | 8.2821 | 8.1596 | 66,241,606.64 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต