กองทุนเปิดเคแทม Green Energy (ชนิดสะสมมูลค่า) : KT-GREEN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
07/05/2567 | 7.7411 | 7.6266 | 72,594,971.74 | ||
03/05/2567 | 7.6401 | 7.5271 | 71,649,997.51 | ||
02/05/2567 | 7.4408 | 7.3307 | 69,772,792.11 | ||
30/04/2567 | 7.4154 | 7.3057 | 69,520,476.23 | ||
29/04/2567 | 7.4231 | 7.3133 | 69,589,916.84 | ||
26/04/2567 | 7.3019 | 7.1939 | 68,486,060.80 | ||
25/04/2567 | 7.2215 | 7.1147 | 67,626,864.94 | ||
24/04/2567 | 7.3237 | 7.2154 | 68,586,980.13 | ||
23/04/2567 | 7.2733 | 7.1657 | 68,112,103.76 | ||
22/04/2567 | 7.2472 | 7.1400 | 67,919,496.39 | ||
19/04/2567 | 7.2219 | 7.1151 | 67,689,861.20 | ||
18/04/2567 | 7.2764 | 7.1688 | 68,244,235.83 | ||
17/04/2567 | 7.2545 | 7.1472 | 68,037,458.07 | ||
11/04/2567 | 7.6181 | 7.5054 | 71,450,745.42 | ||
09/04/2567 | 7.7032 | 7.5893 | 72,253,903.59 | ||
05/04/2567 | 7.6237 | 7.5109 | 71,499,333.54 | ||
04/04/2567 | 7.7147 | 7.6006 | 72,839,998.76 | ||
03/04/2567 | 7.5610 | 7.4492 | 71,042,698.71 | ||
02/04/2567 | 7.6529 | 7.5397 | 72,969,706.36 | ||
28/03/2567 | 7.7026 | 7.5887 | 73,441,974.93 | ||
27/03/2567 | 7.5985 | 7.4861 | 72,433,077.09 | ||
26/03/2567 | 7.6293 | 7.5165 | 72,799,227.69 | ||
25/03/2567 | 7.6575 | 7.5442 | 73,061,836.03 | ||
22/03/2567 | 7.6783 | 7.5647 | 73,269,826.26 | ||
21/03/2567 | 7.6867 | 7.5730 | 73,397,611.71 | ||
20/03/2567 | 7.5536 | 7.4419 | 72,123,917.07 | ||
19/03/2567 | 7.4575 | 7.3472 | 71,247,059.06 | ||
18/03/2567 | 7.4799 | 7.3693 | 72,182,863.14 | ||
15/03/2567 | 7.4760 | 7.3654 | 72,138,675.60 | ||
14/03/2567 | 7.5613 | 7.4495 | 72,957,592.43 | ||
13/03/2567 | 7.6095 | 7.4969 | 73,419,812.42 | ||
12/03/2567 | 7.6512 | 7.5380 | 74,324,394.19 | ||
11/03/2567 | 7.6787 | 7.5651 | 74,590,777.14 | ||
08/03/2567 | 7.6614 | 7.5481 | 74,423,376.20 | ||
07/03/2567 | 7.5687 | 7.4567 | 73,577,030.99 | ||
06/03/2567 | 7.4214 | 7.3116 | 72,132,887.59 | ||
05/03/2567 | 7.3252 | 7.2168 | 71,182,168.14 | ||
04/03/2567 | 7.3789 | 7.2698 | 71,705,764.13 | ||
01/03/2567 | 7.3065 | 7.1984 | 71,017,873.18 | ||
29/02/2567 | 7.2764 | 7.1688 | 70,721,858.32 | ||
28/02/2567 | 7.1151 | 7.0099 | 69,147,564.04 | ||
27/02/2567 | 7.1640 | 7.0580 | 69,736,754.43 | ||
23/02/2567 | 7.1992 | 7.0927 | 70,083,978.21 | ||
22/02/2567 | 7.3444 | 7.2358 | 71,567,502.42 | ||
21/02/2567 | 7.3158 | 7.2076 | 71,278,443.30 | ||
20/02/2567 | 7.3876 | 7.2783 | 71,974,670.07 | ||
16/02/2567 | 7.5095 | 7.3984 | 73,063,605.93 | ||
15/02/2567 | 7.4785 | 7.3679 | 72,759,423.31 | ||
14/02/2567 | 7.3269 | 7.2185 | 71,493,758.48 | ||
13/02/2567 | 7.3395 | 7.2309 | 72,225,692.27 | ||
09/02/2567 | 7.2725 | 7.1649 | 71,570,685.06 | ||
08/02/2567 | 7.2738 | 7.1662 | 71,590,024.62 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต