กองทุนเปิดเคแทม Green Energy (ชนิดสะสมมูลค่า) : KT-GREEN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 7.2076 | 7.1010 | 79,629,662.12 | ||
15/07/2567 | 7.3260 | 7.2176 | 80,862,943.42 | ||
12/07/2567 | 7.4046 | 7.2951 | 76,048,368.55 | ||
11/07/2567 | 7.2924 | 7.1845 | 74,891,342.83 | ||
10/07/2567 | 7.1468 | 7.0411 | 73,297,664.14 | ||
09/07/2567 | 7.1191 | 7.0138 | 72,983,045.39 | ||
08/07/2567 | 7.1687 | 7.0627 | 73,470,056.62 | ||
05/07/2567 | 7.2342 | 7.1272 | 73,541,129.82 | ||
03/07/2567 | 7.0657 | 6.9612 | 71,622,200.39 | ||
02/07/2567 | 6.9947 | 6.8912 | 70,804,584.96 | ||
01/07/2567 | 7.0990 | 6.9940 | 71,871,678.02 | ||
28/06/2567 | 7.1301 | 7.0246 | 68,186,612.63 | ||
27/06/2567 | 7.1428 | 7.0371 | 68,973,380.97 | ||
26/06/2567 | 7.1966 | 7.0901 | 69,454,363.92 | ||
25/06/2567 | 7.3548 | 7.2460 | 71,017,916.54 | ||
24/06/2567 | 7.4373 | 7.3273 | 71,801,646.99 | ||
21/06/2567 | 7.4112 | 7.3016 | 71,993,916.20 | ||
20/06/2567 | 7.4976 | 7.3867 | 71,828,077.81 | ||
18/06/2567 | 7.4773 | 7.3667 | 71,653,361.03 | ||
14/06/2567 | 7.5527 | 7.4410 | 72,298,626.77 | ||
13/06/2567 | 7.7740 | 7.6590 | 74,137,418.91 | ||
12/06/2567 | 7.8959 | 7.7791 | 74,887,844.86 | ||
11/06/2567 | 7.7527 | 7.6380 | 73,721,776.36 | ||
10/06/2567 | 7.7408 | 7.6263 | 73,596,193.29 | ||
07/06/2567 | 7.8647 | 7.7484 | 74,759,582.65 | ||
06/06/2567 | 8.0356 | 7.9167 | 75,780,682.31 | ||
05/06/2567 | 8.0313 | 7.9125 | 81,038,666.37 | ||
04/06/2567 | 8.0213 | 7.9027 | 81,304,204.22 | ||
31/05/2567 | 8.0760 | 7.9566 | 81,847,565.67 | ||
30/05/2567 | 7.9675 | 7.8497 | 79,757,913.38 | ||
29/05/2567 | 7.9141 | 7.7970 | 79,220,345.42 | ||
28/05/2567 | 8.1058 | 7.9859 | 80,834,109.40 | ||
24/05/2567 | 7.8655 | 7.7492 | 78,417,476.30 | ||
23/05/2567 | 7.9705 | 7.8526 | 79,460,832.75 | ||
21/05/2567 | 7.6873 | 7.5736 | 71,203,486.76 | ||
17/05/2567 | 7.7906 | 7.6754 | 72,147,746.97 | ||
16/05/2567 | 7.9418 | 7.8243 | 74,469,339.17 | ||
15/05/2567 | 7.9662 | 7.8484 | 74,688,489.34 | ||
14/05/2567 | 7.8488 | 7.7327 | 73,591,569.38 | ||
13/05/2567 | 7.7701 | 7.6552 | 72,889,774.79 | ||
10/05/2567 | 7.7776 | 7.6626 | 72,957,762.91 | ||
08/05/2567 | 7.6989 | 7.5850 | 72,218,448.55 | ||
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 | ||
07/02/2567 | 7.1551 | 7.0493 | 70,436,192.40 | ||
06/02/2567 | 7.0381 | 6.9340 | 69,284,996.21 | ||
05/02/2567 | 7.1283 | 7.0229 | 70,167,097.89 | ||
02/02/2567 | 7.2216 | 7.1148 | 71,098,321.48 | ||
01/02/2567 | 7.2106 | 7.1039 | 70,498,904.63 | ||
31/01/2567 | 7.2634 | 7.1560 | 71,015,259.71 | ||
30/01/2567 | 7.2693 | 7.1618 | 71,069,213.85 | ||
29/01/2567 | 7.2518 | 7.1445 | 70,891,962.91 | ||
26/01/2567 | 7.3590 | 7.2501 | 71,933,773.59 | ||
25/01/2567 | 7.3495 | 7.2408 | 72,173,876.77 | ||
24/01/2567 | 7.4932 | 7.3824 | 73,584,567.04 | ||
23/01/2567 | 7.3746 | 7.2655 | 72,437,277.12 | ||
22/01/2567 | 7.2226 | 7.1158 | 70,943,488.77 | ||
19/01/2567 | 7.2180 | 7.1112 | 70,898,675.00 | ||
18/01/2567 | 7.2437 | 7.1366 | 74,224,582.97 | ||
17/01/2567 | 7.1960 | 7.0896 | 73,733,488.08 | ||
16/01/2567 | 7.4391 | 7.3291 | 76,954,760.54 | ||
12/01/2567 | 7.6555 | 7.5423 | 79,193,351.47 | ||
11/01/2567 | 7.6588 | 7.5455 | 79,197,769.43 | ||
10/01/2567 | 7.6539 | 7.5407 | 79,156,820.52 | ||
09/01/2567 | 7.6540 | 7.5408 | 79,160,114.51 | ||
08/01/2567 | 7.6861 | 7.5724 | 79,588,839.04 | ||
05/01/2567 | 7.6471 | 7.5340 | 79,205,784.91 | ||
04/01/2567 | 7.7277 | 7.6134 | 80,034,477.56 | ||
03/01/2567 | 7.8093 | 7.6938 | 80,798,339.14 | ||
02/01/2567 | 7.9484 | 7.8308 | 82,331,251.40 | ||
28/12/2566 | 8.1511 | 8.0305 | 84,428,918.19 | ||
27/12/2566 | 8.1248 | 8.0046 | 83,161,536.94 | ||
22/12/2566 | 8.0130 | 7.8945 | 76,665,051.71 | ||
21/12/2566 | 7.9572 | 7.8395 | 76,904,787.35 | ||
20/12/2566 | 8.0229 | 7.9042 | 77,212,452.21 | ||
19/12/2566 | 7.9412 | 7.8237 | 76,427,934.02 | ||
18/12/2566 | 7.9464 | 7.8289 | 76,487,289.29 | ||
15/12/2566 | 7.9199 | 7.8028 | 76,230,499.86 | ||
14/12/2566 | 7.7932 | 7.6779 | 74,322,253.41 | ||
13/12/2566 | 7.3811 | 7.2719 | 70,387,465.72 | ||
12/12/2566 | 7.4042 | 7.2947 | 70,606,460.12 | ||
08/12/2566 | 7.4370 | 7.3270 | 70,924,440.91 | ||
07/12/2566 | 7.4301 | 7.3202 | 70,721,457.87 | ||
06/12/2566 | 7.4697 | 7.3592 | 71,094,604.41 | ||
04/12/2566 | 7.4179 | 7.3082 | 70,601,220.63 | ||
01/12/2566 | 7.3868 | 7.2775 | 70,288,356.63 | ||
30/11/2566 | 7.4344 | 7.3244 | 70,739,689.79 | ||
29/11/2566 | 7.3911 | 7.2818 | 70,327,319.18 | ||
28/11/2566 | 7.2889 | 7.1811 | 69,354,963.85 | ||
27/11/2566 | 7.3057 | 7.1976 | 69,527,928.34 | ||
24/11/2566 | 7.3003 | 7.1923 | 69,483,671.31 | ||
22/11/2566 | 7.3198 | 7.2115 | 69,673,437.48 | ||
21/11/2566 | 7.3565 | 7.2477 | 70,013,055.77 | ||
20/11/2566 | 7.3562 | 7.2474 | 70,009,113.71 | ||
17/11/2566 | 7.3334 | 7.2249 | 69,791,255.99 | ||
16/11/2566 | 7.3890 | 7.2797 | 70,320,180.84 | ||
15/11/2566 | 7.3561 | 7.2473 | 70,008,553.40 | ||
14/11/2566 | 7.1511 | 7.0453 | 68,058,503.70 | ||
10/11/2566 | 6.8835 | 6.7817 | 65,512,462.32 | ||
09/11/2566 | 7.0249 | 6.9210 | 66,757,680.39 | ||
08/11/2566 | 7.0181 | 6.9143 | 66,659,490.80 | ||
07/11/2566 | 7.0154 | 6.9116 | 66,632,056.81 | ||
06/11/2566 | 7.1788 | 7.0726 | 68,183,501.42 | ||
03/11/2566 | 7.2025 | 7.0960 | 68,408,948.33 | ||
02/11/2566 | 6.9525 | 6.8497 | 66,009,480.99 | ||
31/10/2566 | 6.6872 | 6.5883 | 63,506,763.27 | ||
30/10/2566 | 6.7037 | 6.6045 | 63,664,104.20 | ||
27/10/2566 | 6.8067 | 6.7060 | 64,649,894.21 | ||
26/10/2566 | 6.7374 | 6.6377 | 63,990,199.66 | ||
25/10/2566 | 6.8124 | 6.7116 | 64,702,339.16 | ||
24/10/2566 | 6.9178 | 6.8155 | 65,700,164.96 | ||
20/10/2566 | 7.0059 | 6.9023 | 66,535,812.37 | ||
19/10/2566 | 7.2141 | 7.1074 | 68,518,222.48 | ||
18/10/2566 | 7.3181 | 7.2099 | 69,503,618.27 | ||
17/10/2566 | 7.3020 | 7.1940 | 69,330,055.44 | ||
16/10/2566 | 7.2870 | 7.1792 | 69,178,757.10 | ||
12/10/2566 | 7.5363 | 7.4248 | 71,615,045.18 | ||
11/10/2566 | 7.5298 | 7.4184 | 71,547,187.72 | ||
10/10/2566 | 7.3296 | 7.2212 | 69,720,691.85 | ||
06/10/2566 | 7.1145 | 7.0093 | 67,679,021.92 | ||
05/10/2566 | 7.2901 | 7.1823 | 69,434,676.29 | ||
04/10/2566 | 7.2897 | 7.1819 | 69,434,357.89 | ||
03/10/2566 | 7.3050 | 7.1969 | 69,587,408.22 | ||
02/10/2566 | 7.6293 | 7.5165 | 72,667,375.44 | ||
29/09/2566 | 7.7700 | 7.6551 | 74,058,940.79 | ||
28/09/2566 | 7.6086 | 7.4961 | 72,628,232.02 | ||
27/09/2566 | 7.6422 | 7.5292 | 72,949,405.09 | ||
26/09/2566 | 7.6712 | 7.5577 | 73,215,095.02 | ||
25/09/2566 | 7.7438 | 7.6293 | 73,979,176.08 | ||
22/09/2566 | 7.9295 | 7.8122 | 75,815,711.23 | ||
21/09/2566 | 7.9900 | 7.8718 | 76,550,722.42 | ||
20/09/2566 | 8.1971 | 8.0759 | 78,532,964.22 | ||
19/09/2566 | 8.0813 | 7.9618 | 77,467,222.42 | ||
18/09/2566 | 8.1409 | 8.0205 | 78,038,264.48 | ||
15/09/2566 | 8.2413 | 8.1194 | 79,076,004.27 | ||
14/09/2566 | 8.1517 | 8.0311 | 78,224,806.85 | ||
13/09/2566 | 8.1364 | 8.0161 | 78,070,850.42 | ||
12/09/2566 | 8.0769 | 7.9574 | 77,492,323.26 | ||
11/09/2566 | 8.1445 | 8.0240 | 78,127,355.37 | ||
08/09/2566 | 8.1139 | 7.9939 | 77,831,089.87 | ||
07/09/2566 | 8.1653 | 8.0445 | 78,326,236.77 | ||
06/09/2566 | 8.2928 | 8.1701 | 79,543,024.63 | ||
05/09/2566 | 8.4072 | 8.2829 | 80,537,730.55 | ||
31/08/2566 | 8.4896 | 8.3640 | 81,889,306.50 | ||
30/08/2566 | 8.5379 | 8.4116 | 82,367,905.46 | ||
29/08/2566 | 8.3867 | 8.2627 | 78,132,933.29 | ||
25/08/2566 | 8.3002 | 8.1774 | 77,317,746.37 | ||
24/08/2566 | 8.3580 | 8.2344 | 77,842,312.26 | ||
23/08/2566 | 8.2758 | 8.1534 | 77,059,282.14 | ||
22/08/2566 | 8.3573 | 8.2337 | 77,902,797.20 | ||
21/08/2566 | 8.3573 | 8.2337 | 77,884,859.25 | ||
18/08/2566 | 8.3205 | 8.1974 | 78,329,892.76 | ||
17/08/2566 | 8.5012 | 8.3755 | 79,918,791.86 | ||
16/08/2566 | 8.5925 | 8.4654 | 80,788,264.62 | ||
11/08/2566 | 8.8557 | 8.7247 | 83,227,539.39 | ||
10/08/2566 | 9.0413 | 8.9076 | 84,989,700.18 | ||
08/08/2566 | 8.9101 | 8.7783 | 83,741,680.61 | ||
07/08/2566 | 9.0478 | 8.9140 | 84,903,232.71 | ||
04/08/2566 | 9.1008 | 8.9662 | 85,210,727.62 | ||
03/08/2566 | 9.0825 | 8.9482 | 85,038,875.30 | ||
02/08/2566 | 9.2940 | 9.1566 | 87,030,157.60 | ||
31/07/2566 | 9.5062 | 9.3656 | 88,921,880.00 | ||
27/07/2566 | 9.6572 | 9.5144 | 90,740,743.29 | ||
26/07/2566 | 9.6897 | 9.5464 | 89,763,040.98 | ||
25/07/2566 | 9.7445 | 9.6004 | 90,988,663.28 | ||
24/07/2566 | 9.7779 | 9.6333 | 91,299,288.08 | ||
21/07/2566 | 9.7696 | 9.6251 | 94,507,294.02 | ||
20/07/2566 | 9.8115 | 9.6664 | 95,132,400.89 | ||
19/07/2566 | 9.8398 | 9.6943 | 96,097,603.43 | ||
18/07/2566 | 9.8075 | 9.6625 | 95,779,901.44 | ||
17/07/2566 | 9.6715 | 9.5285 | 95,659,001.79 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต