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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต