กองทุนเปิดเคแทม Global Climate Change Equity (ชนิดสะสมมูลค่า) : KT-CLIMATE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
25/04/2567 | 8.9607 | 8.8282 | 885,184,132.77 | ||
24/04/2567 | 9.0935 | 8.9590 | 898,726,808.03 | ||
23/04/2567 | 9.0117 | 8.8784 | 891,344,782.61 | ||
22/04/2567 | 8.9584 | 8.8259 | 886,224,794.35 | ||
19/04/2567 | 8.9482 | 8.8159 | 888,091,165.54 | ||
18/04/2567 | 9.0080 | 8.8748 | 895,616,440.90 | ||
17/04/2567 | 9.0363 | 8.9027 | 898,601,134.05 | ||
11/04/2567 | 9.2549 | 9.1180 | 921,317,637.68 | ||
09/04/2567 | 9.3484 | 9.2101 | 930,630,581.35 | ||
05/04/2567 | 9.2313 | 9.0948 | 921,258,508.68 | ||
04/04/2567 | 9.3710 | 9.2324 | 935,850,616.19 | ||
03/04/2567 | 9.2446 | 9.1079 | 924,273,932.68 | ||
02/04/2567 | 9.2853 | 9.1480 | 932,284,936.64 | ||
28/03/2567 | 9.3759 | 9.2372 | 940,600,410.49 | ||
27/03/2567 | 9.3164 | 9.1786 | 936,820,418.18 | ||
26/03/2567 | 9.3377 | 9.1996 | 939,337,463.30 | ||
25/03/2567 | 9.3249 | 9.1870 | 947,656,578.02 | ||
22/03/2567 | 9.3749 | 9.2363 | 954,431,213.72 | ||
21/03/2567 | 9.3876 | 9.2488 | 956,471,675.85 | ||
20/03/2567 | 9.2512 | 9.1144 | 942,644,477.36 | ||
19/03/2567 | 9.1779 | 9.0422 | 935,195,833.99 | ||
18/03/2567 | 9.2024 | 9.0663 | 937,721,378.92 | ||
15/03/2567 | 9.1407 | 9.0055 | 930,412,282.12 | ||
14/03/2567 | 9.1948 | 9.0588 | 935,921,675.27 | ||
13/03/2567 | 9.2105 | 9.0743 | 937,724,814.95 | ||
12/03/2567 | 9.1661 | 9.0305 | 933,517,948.36 | ||
11/03/2567 | 9.1001 | 8.9655 | 927,533,038.85 | ||
08/03/2567 | 9.1923 | 9.0564 | 937,025,682.32 | ||
07/03/2567 | 9.1002 | 8.9656 | 927,650,130.81 | ||
06/03/2567 | 9.0668 | 8.9327 | 924,295,694.29 | ||
05/03/2567 | 9.0438 | 8.9100 | 922,743,741.51 | ||
04/03/2567 | 9.0809 | 8.9466 | 927,550,878.64 | ||
01/03/2567 | 9.0373 | 8.9036 | 923,881,977.60 | ||
29/02/2567 | 9.0078 | 8.8746 | 922,587,477.52 | ||
28/02/2567 | 8.9239 | 8.7919 | 914,324,580.94 | ||
27/02/2567 | 8.9296 | 8.7975 | 916,547,464.35 | ||
23/02/2567 | 8.9694 | 8.8367 | 920,847,819.44 | ||
22/02/2567 | 8.9488 | 8.8165 | 919,144,152.54 | ||
21/02/2567 | 8.8215 | 8.6910 | 906,128,840.65 | ||
20/02/2567 | 8.8522 | 8.7213 | 911,681,031.69 | ||
16/02/2567 | 8.8828 | 8.7514 | 914,923,794.29 | ||
15/02/2567 | 8.8640 | 8.7329 | 913,340,659.45 | ||
14/02/2567 | 8.7465 | 8.6171 | 901,232,889.17 | ||
13/02/2567 | 8.7333 | 8.6041 | 899,911,227.14 | ||
09/02/2567 | 8.7971 | 8.6670 | 907,247,269.53 | ||
08/02/2567 | 8.7209 | 8.5919 | 899,494,991.98 | ||
07/02/2567 | 8.6757 | 8.5474 | 899,727,327.99 | ||
06/02/2567 | 8.6228 | 8.4953 | 895,820,096.26 | ||
05/02/2567 | 8.6360 | 8.5083 | 897,209,830.37 | ||
02/02/2567 | 8.6181 | 8.4906 | 895,335,904.71 | ||
01/02/2567 | 8.6064 | 8.4791 | 942,761,832.04 | ||
31/01/2567 | 8.6743 | 8.5460 | 950,213,928.96 | ||
30/01/2567 | 8.6643 | 8.5362 | 949,288,227.47 | ||
29/01/2567 | 8.6458 | 8.5179 | 947,307,663.83 | ||
26/01/2567 | 8.7007 | 8.5720 | 953,338,258.53 | ||
25/01/2567 | 8.6798 | 8.5514 | 951,184,156.15 | ||
24/01/2567 | 8.7356 | 8.6064 | 957,331,333.09 | ||
23/01/2567 | 8.6639 | 8.5358 | 949,675,889.09 | ||
22/01/2567 | 8.6258 | 8.4982 | 945,624,979.26 | ||
19/01/2567 | 8.5592 | 8.4326 | 939,747,857.00 | ||
18/01/2567 | 8.5214 | 8.3954 | 936,256,579.87 | ||
17/01/2567 | 8.4693 | 8.3440 | 930,529,998.44 | ||
16/01/2567 | 8.6026 | 8.4754 | 945,330,205.21 | ||
12/01/2567 | 8.7173 | 8.5884 | 958,037,495.54 | ||
11/01/2567 | 8.6929 | 8.5643 | 955,881,673.24 | ||
10/01/2567 | 8.6984 | 8.5698 | 955,489,638.49 | ||
09/01/2567 | 8.6867 | 8.5582 | 956,179,667.64 | ||
08/01/2567 | 8.6466 | 8.5187 | 951,902,690.18 | ||
05/01/2567 | 8.6071 | 8.4798 | 947,550,403.49 | ||
04/01/2567 | 8.6696 | 8.5414 | 954,430,170.62 | ||
03/01/2567 | 8.7056 | 8.5768 | 958,441,612.13 | ||
02/01/2567 | 8.7972 | 8.6671 | 968,711,688.19 | ||
28/12/2566 | 8.9320 | 8.7999 | 983,552,183.40 | ||
27/12/2566 | 8.9086 | 8.7768 | 981,058,831.54 | ||
22/12/2566 | 8.8535 | 8.7226 | 975,007,892.55 | ||
21/12/2566 | 8.8025 | 8.6723 | 969,088,085.69 | ||
20/12/2566 | 8.8118 | 8.6815 | 970,370,506.96 | ||
19/12/2566 | 8.7873 | 8.6573 | 969,780,441.29 | ||
18/12/2566 | 8.7643 | 8.6347 | 977,732,581.84 | ||
15/12/2566 | 8.7394 | 8.6101 | 975,251,518.81 | ||
14/12/2566 | 8.7123 | 8.5834 | 972,224,063.36 | ||
13/12/2566 | 8.5082 | 8.3824 | 950,398,418.16 | ||
12/12/2566 | 8.5130 | 8.3871 | 951,008,688.54 | ||
08/12/2566 | 8.4667 | 8.3415 | 945,833,849.42 | ||
07/12/2566 | 8.4434 | 8.3185 | 943,399,199.39 | ||
06/12/2566 | 8.4810 | 8.3556 | 963,796,259.27 | ||
04/12/2566 | 8.4449 | 8.3200 | 959,703,909.38 | ||
01/12/2566 | 8.4271 | 8.3025 | 957,751,807.01 | ||
30/11/2566 | 8.4844 | 8.3589 | 955,419,061.69 | ||
29/11/2566 | 8.4637 | 8.3385 | 953,103,866.53 | ||
28/11/2566 | 8.3872 | 8.2632 | 945,285,636.30 | ||
27/11/2566 | 8.4055 | 8.2812 | 947,536,158.50 | ||
24/11/2566 | 8.4314 | 8.3067 | 951,771,525.72 | ||
22/11/2566 | 8.4449 | 8.3200 | 957,427,537.00 | ||
21/11/2566 | 8.4382 | 8.3134 | 956,675,944.83 | ||
20/11/2566 | 8.4167 | 8.2922 | 954,474,600.03 | ||
17/11/2566 | 8.3692 | 8.2454 | 949,094,054.93 | ||
16/11/2566 | 8.3664 | 8.2427 | 953,786,944.76 | ||
15/11/2566 | 8.3505 | 8.2270 | 952,542,055.37 | ||
14/11/2566 | 8.2069 | 8.0855 | 936,224,306.96 | ||
10/11/2566 | 8.0055 | 7.8871 | 913,952,170.14 | ||
09/11/2566 | 8.0850 | 7.9654 | 923,078,943.14 | ||
08/11/2566 | 8.0407 | 7.9218 | 918,106,682.13 | ||
07/11/2566 | 8.0351 | 7.9163 | 918,999,954.52 | ||
06/11/2566 | 8.1321 | 8.0118 | 930,149,072.05 | ||
03/11/2566 | 8.1286 | 8.0084 | 930,442,600.20 | ||
02/11/2566 | 7.9604 | 7.8427 | 912,291,479.69 | ||
31/10/2566 | 7.7492 | 7.6346 | 890,722,595.34 | ||
30/10/2566 | 7.7769 | 7.6619 | 893,902,077.75 | ||
27/10/2566 | 7.7767 | 7.6617 | 898,608,042.78 | ||
26/10/2566 | 7.7492 | 7.6346 | 895,557,952.44 | ||
25/10/2566 | 7.8283 | 7.7125 | 905,585,589.62 | ||
24/10/2566 | 7.8614 | 7.7451 | 909,567,435.02 | ||
20/10/2566 | 7.8927 | 7.7760 | 913,445,748.53 | ||
19/10/2566 | 8.0419 | 7.9230 | 930,709,405.83 | ||
18/10/2566 | 8.1375 | 8.0171 | 941,800,422.63 | ||
17/10/2566 | 8.1577 | 8.0370 | 944,106,016.67 | ||
16/10/2566 | 8.1700 | 8.0492 | 945,693,582.54 | ||
12/10/2566 | 8.3809 | 8.2569 | 970,839,423.06 | ||
11/10/2566 | 8.3533 | 8.2298 | 968,047,753.88 | ||
10/10/2566 | 8.2911 | 8.1685 | 962,429,731.65 | ||
06/10/2566 | 8.0750 | 7.9556 | 938,511,482.02 | ||
05/10/2566 | 8.1841 | 8.0631 | 951,213,445.90 | ||
04/10/2566 | 8.1471 | 8.0266 | 947,752,190.35 | ||
03/10/2566 | 8.1673 | 8.0465 | 950,166,606.14 | ||
02/10/2566 | 8.3373 | 8.2140 | 970,356,304.27 | ||
29/09/2566 | 8.4577 | 8.3326 | 984,619,949.40 | ||
28/09/2566 | 8.3163 | 8.1933 | 969,997,861.63 | ||
27/09/2566 | 8.3574 | 8.2338 | 976,664,350.62 | ||
26/09/2566 | 8.3760 | 8.2521 | 978,835,414.35 | ||
25/09/2566 | 8.3869 | 8.2629 | 980,662,744.29 | ||
22/09/2566 | 8.4828 | 8.3573 | 992,331,617.99 | ||
21/09/2566 | 8.5079 | 8.3821 | 995,376,923.17 | ||
20/09/2566 | 8.7260 | 8.5969 | 1,025,495,220.39 | ||
19/09/2566 | 8.6839 | 8.5555 | 1,020,562,360.28 | ||
18/09/2566 | 8.6970 | 8.5684 | 1,023,937,601.74 | ||
15/09/2566 | 8.7935 | 8.6634 | 1,035,327,541.74 | ||
14/09/2566 | 8.7590 | 8.6295 | 1,031,740,468.19 | ||
13/09/2566 | 8.7020 | 8.5733 | 1,025,795,290.52 | ||
12/09/2566 | 8.7412 | 8.6119 | 1,031,301,086.66 | ||
11/09/2566 | 8.7666 | 8.6369 | 1,036,608,786.64 | ||
08/09/2566 | 8.7271 | 8.5980 | 1,031,980,882.17 | ||
07/09/2566 | 8.7307 | 8.6016 | 1,033,177,544.75 | ||
06/09/2566 | 8.8223 | 8.6918 | 1,044,277,757.61 | ||
05/09/2566 | 8.9037 | 8.7720 | 1,053,920,894.93 | ||
31/08/2566 | 8.9318 | 8.7997 | 1,057,321,292.82 | ||
30/08/2566 | 8.9131 | 8.7813 | 1,055,290,407.73 | ||
29/08/2566 | 8.7706 | 8.6409 | 1,038,704,265.90 | ||
25/08/2566 | 8.6970 | 8.5684 | 1,037,773,079.37 | ||
24/08/2566 | 8.7651 | 8.6355 | 1,045,894,444.50 | ||
23/08/2566 | 8.6604 | 8.5323 | 1,033,638,430.33 | ||
22/08/2566 | 8.7007 | 8.5720 | 1,039,184,128.44 | ||
21/08/2566 | 8.6497 | 8.5218 | 1,035,357,875.81 | ||
18/08/2566 | 8.6052 | 8.4779 | 1,030,784,019.24 | ||
17/08/2566 | 8.8008 | 8.6706 | 1,054,287,498.33 | ||
16/08/2566 | 8.8349 | 8.7042 | 1,058,563,519.09 | ||
11/08/2566 | 8.9673 | 8.8347 | 1,074,596,727.93 | ||
10/08/2566 | 9.1265 | 8.9915 | 1,094,205,563.95 | ||
08/08/2566 | 9.0541 | 8.9202 | 1,085,549,973.92 | ||
07/08/2566 | 9.1295 | 8.9945 | 1,095,135,692.04 | ||
04/08/2566 | 9.1133 | 8.9785 | 1,093,694,799.12 | ||
03/08/2566 | 9.0847 | 8.9503 | 1,092,380,954.43 | ||
02/08/2566 | 9.2478 | 9.1110 | 1,112,582,580.28 | ||
31/07/2566 | 9.4304 | 9.2909 | 1,136,020,645.82 | ||
27/07/2566 | 9.4384 | 9.2988 | 1,138,490,827.27 | ||
26/07/2566 | 9.3557 | 9.2173 | 1,128,508,127.65 | ||
25/07/2566 | 9.4015 | 9.2625 | 1,138,466,495.44 | ||
24/07/2566 | 9.3895 | 9.2506 | 1,137,438,959.39 | ||
21/07/2566 | 9.3929 | 9.2540 | 1,138,650,891.53 | ||
20/07/2566 | 9.4087 | 9.2696 | 1,142,587,558.73 | ||
19/07/2566 | 9.4714 | 9.3313 | 1,150,347,628.05 | ||
18/07/2566 | 9.4420 | 9.3024 | 1,146,860,730.58 | ||
17/07/2566 | 9.3925 | 9.2536 | 1,140,826,086.85 | ||
14/07/2566 | 9.4934 | 9.3530 | 1,154,644,527.15 | ||
13/07/2566 | 9.4525 | 9.3127 | 1,149,786,246.21 | ||
12/07/2566 | 9.3314 | 9.1934 | 1,135,025,048.77 | ||
11/07/2566 | 9.1973 | 9.0613 | 1,118,277,745.77 | ||
10/07/2566 | 9.0987 | 8.9641 | 1,106,324,259.21 | ||
07/07/2566 | 9.0568 | 8.9229 | 1,102,164,904.75 | ||
06/07/2566 | 9.0894 | 8.9550 | 1,106,265,143.35 | ||
05/07/2566 | 9.2180 | 9.0817 | 1,121,977,630.91 | ||
03/07/2566 | 9.3006 | 9.1631 | 1,131,795,429.22 | ||
30/06/2566 | 9.2524 | 9.1156 | 1,125,134,247.66 | ||
28/06/2566 | 9.1589 | 9.0234 | 1,112,951,430.95 | ||
27/06/2566 | 9.0458 | 8.9120 | 1,099,493,550.17 | ||
26/06/2566 | 9.0435 | 8.9098 | 1,100,376,921.58 | ||
22/06/2566 | 9.1860 | 9.0501 | 1,119,659,743.00 | ||
21/06/2566 | 9.2233 | 9.0869 | 1,126,407,061.30 | ||
20/06/2566 | 9.2838 | 9.1465 | 1,139,182,289.91 | ||
16/06/2566 | 9.4753 | 9.3352 | 1,162,791,561.47 | ||
15/06/2566 | 9.3154 | 9.1776 | 1,143,504,368.67 | ||
14/06/2566 | 9.3745 | 9.2359 | 1,146,017,839.60 | ||
13/06/2566 | 9.3216 | 9.1837 | 1,139,955,681.10 | ||
12/06/2566 | 9.1744 | 9.0387 | 1,122,270,935.74 | ||
09/06/2566 | 9.1416 | 9.0064 | 1,118,461,182.49 | ||
08/06/2566 | 9.0906 | 8.9562 | 1,112,274,779.55 | ||
07/06/2566 | 9.1291 | 8.9941 | 1,117,827,154.19 | ||
06/06/2566 | 9.0916 | 8.9571 | 1,113,481,209.92 | ||
01/06/2566 | 8.9217 | 8.7898 | 1,092,739,923.05 | ||
31/05/2566 | 8.9241 | 8.7921 | 1,092,924,073.56 | ||
30/05/2566 | 9.0758 | 8.9416 | 1,111,533,315.14 | ||
26/05/2566 | 8.9522 | 8.8198 | 1,096,446,865.19 | ||
25/05/2566 | 8.9454 | 8.8131 | 1,096,833,555.80 | ||
24/05/2566 | 8.9184 | 8.7865 | 1,094,450,454.84 | ||
23/05/2566 | 9.0455 | 8.9117 | 1,110,514,127.79 | ||
22/05/2566 | 9.0998 | 8.9652 | 1,117,696,333.94 | ||
19/05/2566 | 9.1206 | 8.9857 | 1,121,262,788.19 | ||
17/05/2566 | 8.9999 | 8.8668 | 1,106,416,848.78 | ||
16/05/2566 | 9.0169 | 8.8835 | 1,127,194,354.66 | ||
15/05/2566 | 9.0055 | 8.8723 | 1,125,800,238.02 | ||
12/05/2566 | 8.9431 | 8.8108 | 1,118,671,819.83 | ||
11/05/2566 | 8.9171 | 8.7852 | 1,115,958,634.33 | ||
10/05/2566 | 8.9789 | 8.8461 | 1,124,063,216.04 | ||
03/05/2566 | 8.8117 | 8.6814 | 1,104,311,497.80 | ||
02/05/2566 | 8.8271 | 8.6966 | 1,106,238,758.63 | ||
28/04/2566 | 8.8304 | 8.6998 | 1,106,782,373.73 | ||
27/04/2566 | 8.8230 | 8.6925 | 1,107,652,615.55 | ||
26/04/2566 | 8.8140 | 8.6836 | 1,106,564,833.97 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต