กองทุนเปิดเคแทม Green Energy (ชนิดสะสมมูลค่า) : KT-GREEN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/07/2568 | 6.7369 | 6.6372 | 183,300,470.90 | ||
| 25/07/2568 | 6.7495 | 6.6497 | 182,305,991.34 | ||
| 24/07/2568 | 6.7811 | 6.6808 | 183,746,870.11 | ||
| 23/07/2568 | 6.7929 | 6.6924 | 184,065,344.03 | ||
| 22/07/2568 | 6.6982 | 6.5991 | 131,144,100.81 | ||
| 21/07/2568 | 6.6737 | 6.5750 | 128,722,268.36 | ||
| 18/07/2568 | 6.6493 | 6.5509 | 128,321,925.71 | ||
| 17/07/2568 | 6.5569 | 6.4599 | 102,185,570.07 | ||
| 16/07/2568 | 6.5447 | 6.4479 | 101,982,998.31 | ||
| 15/07/2568 | 6.5871 | 6.4897 | 58,361,666.00 | ||
| 14/07/2568 | 6.5020 | 6.4058 | 57,114,846.12 | ||
| 11/07/2568 | 6.5539 | 6.4569 | 57,547,548.92 | ||
| 09/07/2568 | 6.5541 | 6.4571 | 56,820,543.58 | ||
| 08/07/2568 | 6.4821 | 6.3862 | 54,178,825.07 | ||
| 07/07/2568 | 6.5493 | 6.4524 | 55,767,057.87 | ||
| 03/07/2568 | 6.5004 | 6.4042 | 55,351,169.08 | ||
| 02/07/2568 | 6.3747 | 6.2804 | 54,267,233.11 | ||
| 01/07/2568 | 6.2388 | 6.1465 | 52,598,844.53 | ||
| 30/06/2568 | 6.1911 | 6.0995 | 52,195,506.59 | ||
| 27/06/2568 | 6.3072 | 6.2139 | 53,667,354.65 | ||
| 26/06/2568 | 6.2107 | 6.1188 | 52,373,127.75 | ||
| 25/06/2568 | 6.1934 | 6.1018 | 51,733,321.92 | ||
| 24/06/2568 | 6.1308 | 6.0401 | 51,251,815.16 | ||
| 20/06/2568 | 6.1367 | 6.0459 | 52,293,912.66 | ||
| 18/06/2568 | 6.0687 | 5.9789 | 51,713,880.61 | ||
| 17/06/2568 | 6.0998 | 6.0096 | 59,110,874.21 | ||
| 16/06/2568 | 6.2695 | 6.1767 | 60,851,488.31 | ||
| 13/06/2568 | 6.1529 | 6.0619 | 59,723,969.44 | ||
| 12/06/2568 | 6.2477 | 6.1553 | 60,152,975.50 | ||
| 11/06/2568 | 6.2346 | 6.1424 | 60,022,112.88 | ||
| 10/06/2568 | 6.1614 | 6.0702 | 59,947,983.88 | ||
| 06/06/2568 | 6.0559 | 5.9663 | 59,170,427.69 | ||
| 05/06/2568 | 6.0515 | 5.9620 | 59,635,025.51 | ||
| 04/06/2568 | 6.0619 | 5.9722 | 59,911,597.08 | ||
| 30/05/2568 | 5.8966 | 5.8094 | 58,316,218.93 | ||
| 28/05/2568 | 5.8516 | 5.7650 | 58,441,396.87 | ||
| 27/05/2568 | 5.8695 | 5.7827 | 58,633,170.75 | ||
| 23/05/2568 | 5.7030 | 5.6186 | 56,969,542.81 | ||
| 22/05/2568 | 5.8026 | 5.7167 | 57,922,019.61 | ||
| 21/05/2568 | 5.9255 | 5.8378 | 59,145,412.19 | ||
| 20/05/2568 | 5.9537 | 5.8656 | 59,437,441.76 | ||
| 19/05/2568 | 5.8756 | 5.7887 | 58,175,107.92 | ||
| 16/05/2568 | 5.9912 | 5.9026 | 59,319,317.76 | ||
| 15/05/2568 | 5.9870 | 5.8984 | 59,092,320.02 | ||
| 14/05/2568 | 5.9922 | 5.9035 | 59,148,265.88 | ||
| 13/05/2568 | 5.9073 | 5.8199 | 58,318,376.45 | ||
| 08/05/2568 | 5.5307 | 5.4489 | 54,601,235.27 | ||
| 07/05/2568 | 5.4607 | 5.3799 | 54,987,942.27 | ||
| 06/05/2568 | 5.4526 | 5.3719 | 54,905,983.00 | ||
| 02/05/2568 | 5.4747 | 5.3937 | 55,148,867.13 | ||
| 30/04/2568 | 5.4122 | 5.3321 | 54,509,375.84 | ||
| 29/04/2568 | 5.5053 | 5.4238 | 55,445,269.80 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต