กองทุนเปิดเคแทม Global Climate Change Equity (ชนิดสะสมมูลค่า) : KT-CLIMATE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.6110 | 9.4689 | 874,650,590.60 | ||
15/07/2567 | 9.6646 | 9.5217 | 880,932,863.64 | ||
12/07/2567 | 9.6596 | 9.5167 | 880,532,063.52 | ||
11/07/2567 | 9.6520 | 9.5093 | 886,068,335.81 | ||
10/07/2567 | 9.5139 | 9.3732 | 878,127,819.41 | ||
09/07/2567 | 9.5144 | 9.3737 | 878,966,313.14 | ||
08/07/2567 | 9.5031 | 9.3626 | 879,343,511.05 | ||
05/07/2567 | 9.5040 | 9.3634 | 885,260,183.96 | ||
03/07/2567 | 9.3776 | 9.2389 | 875,376,098.63 | ||
02/07/2567 | 9.2701 | 9.1330 | 865,885,450.14 | ||
01/07/2567 | 9.3728 | 9.2342 | 876,159,392.16 | ||
28/06/2567 | 9.3887 | 9.2499 | 878,951,094.36 | ||
27/06/2567 | 9.4001 | 9.2611 | 880,205,627.15 | ||
26/06/2567 | 9.3675 | 9.2290 | 877,583,622.51 | ||
25/06/2567 | 9.4365 | 9.2969 | 884,436,639.85 | ||
24/06/2567 | 9.4519 | 9.3121 | 887,573,108.71 | ||
21/06/2567 | 9.4187 | 9.2794 | 889,793,736.84 | ||
20/06/2567 | 9.4938 | 9.3534 | 902,315,333.64 | ||
18/06/2567 | 9.4735 | 9.3334 | 899,867,211.79 | ||
14/06/2567 | 9.4783 | 9.3381 | 901,186,451.07 | ||
13/06/2567 | 9.6425 | 9.4999 | 916,599,793.53 | ||
12/06/2567 | 9.6735 | 9.5304 | 920,007,712.67 | ||
11/06/2567 | 9.5210 | 9.3802 | 906,134,226.64 | ||
10/06/2567 | 9.5135 | 9.3728 | 905,593,062.25 | ||
07/06/2567 | 9.5496 | 9.4084 | 910,077,735.89 | ||
06/06/2567 | 9.6411 | 9.4985 | 919,820,021.59 | ||
05/06/2567 | 9.5941 | 9.4522 | 920,277,397.32 | ||
04/06/2567 | 9.5824 | 9.4407 | 922,422,435.55 | ||
31/05/2567 | 9.6318 | 9.4894 | 928,551,169.58 | ||
30/05/2567 | 9.5676 | 9.4261 | 924,227,863.35 | ||
29/05/2567 | 9.5860 | 9.4442 | 926,475,564.33 | ||
28/05/2567 | 9.7328 | 9.5889 | 941,821,290.63 | ||
24/05/2567 | 9.6200 | 9.4777 | 930,454,817.23 | ||
23/05/2567 | 9.7398 | 9.5958 | 944,089,222.40 | ||
21/05/2567 | 9.6357 | 9.4932 | 933,624,122.01 | ||
17/05/2567 | 9.6304 | 9.4880 | 934,064,007.79 | ||
16/05/2567 | 9.7071 | 9.5635 | 942,316,532.89 | ||
15/05/2567 | 9.6994 | 9.5560 | 941,545,243.03 | ||
14/05/2567 | 9.5776 | 9.4360 | 934,833,545.80 | ||
13/05/2567 | 9.5831 | 9.4414 | 942,555,158.18 | ||
10/05/2567 | 9.6026 | 9.4606 | 946,007,001.65 | ||
08/05/2567 | 9.4180 | 9.2787 | 928,150,331.11 | ||
07/05/2567 | 9.4569 | 9.3170 | 932,780,748.66 | ||
03/05/2567 | 9.3538 | 9.2155 | 923,498,921.52 | ||
02/05/2567 | 9.1838 | 9.0480 | 906,740,668.86 | ||
30/04/2567 | 9.2476 | 9.1108 | 913,108,322.62 | ||
29/04/2567 | 9.2618 | 9.1248 | 914,538,705.66 | ||
26/04/2567 | 9.1270 | 8.9920 | 900,835,722.48 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต