กองทุนเปิดเคแทม Global Founders and Owners (ชนิดสะสมมูลค่า) : KT-GFO-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 21/05/2568 | 10.6765 | 10.5186 | 211,838,457.51 | ||
| 20/05/2568 | 10.7908 | 10.6312 | 212,109,246.71 | ||
| 19/05/2568 | 10.6506 | 10.4931 | 214,448,102.06 | ||
| 16/05/2568 | 10.7661 | 10.6069 | 233,545,359.00 | ||
| 15/05/2568 | 10.6982 | 10.5400 | 258,521,491.99 | ||
| 14/05/2568 | 10.7709 | 10.6116 | 262,109,152.50 | ||
| 13/05/2568 | 10.6847 | 10.5267 | 333,720,120.26 | ||
| 08/05/2568 | 10.4504 | 10.2959 | 326,363,687.89 | ||
| 07/05/2568 | 10.3042 | 10.1518 | 321,794,009.65 | ||
| 06/05/2568 | 10.2538 | 10.1022 | 321,304,446.92 | ||
| 02/05/2568 | 10.2957 | 10.1434 | 322,615,465.53 | ||
| 30/04/2568 | 10.1903 | 10.0396 | 319,312,341.88 | ||
| 29/04/2568 | 10.0992 | 9.9499 | 308,575,204.68 | ||
| 28/04/2568 | 10.1041 | 9.9547 | 308,725,139.35 | ||
| 25/04/2568 | 10.0945 | 9.9452 | 308,431,203.21 | ||
| 24/04/2568 | 9.9280 | 9.7812 | 302,851,396.23 | ||
| 23/04/2568 | 9.9488 | 9.8017 | 303,235,693.53 | ||
| 22/04/2568 | 9.6005 | 9.4585 | 314,192,863.49 | ||
| 17/04/2568 | 9.7834 | 9.6387 | 320,321,096.13 | ||
| 16/04/2568 | 9.7899 | 9.6451 | 320,484,662.68 | ||
| 10/04/2568 | 9.8145 | 9.6694 | 321,247,132.19 | ||
| 09/04/2568 | 9.1999 | 9.0638 | 301,128,030.43 | ||
| 08/04/2568 | 9.3872 | 9.2484 | 307,258,481.69 | ||
| 04/04/2568 | 9.5518 | 9.4105 | 314,523,024.26 | ||
| 03/04/2568 | 9.9922 | 9.8444 | 328,973,922.32 | ||
| 02/04/2568 | 10.0024 | 9.8545 | 329,309,459.40 | ||
| 01/04/2568 | 10.0484 | 9.8998 | 330,821,123.42 | ||
| 31/03/2568 | 9.9141 | 9.7675 | 321,476,522.97 | ||
| 28/03/2568 | 10.1920 | 10.0413 | 313,640,054.58 | ||
| 27/03/2568 | 10.1911 | 10.0404 | 313,610,194.47 | ||
| 26/03/2568 | 10.2968 | 10.1445 | 311,906,192.18 | ||
| 25/03/2568 | 10.3401 | 10.1872 | 313,010,683.25 | ||
| 24/03/2568 | 309,655,660.58 | ||||
| 21/03/2568 | 10.1477 | 9.9976 | 304,968,607.08 | ||
| 20/03/2568 | 10.0938 | 9.9445 | 303,150,422.41 | ||
| 19/03/2568 | 10.0835 | 9.9344 | 299,688,609.56 | ||
| 18/03/2568 | 10.1518 | 10.0017 | 301,720,506.14 | ||
| 17/03/2568 | 10.0477 | 9.8991 | 288,372,054.42 | ||
| 14/03/2568 | 9.9354 | 9.7885 | 284,658,629.69 | ||
| 13/03/2568 | 9.9535 | 9.8063 | 283,894,126.93 | ||
| 12/03/2568 | 10.0184 | 9.8702 | 285,744,702.36 | ||
| 10/03/2568 | 289,513,247.63 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต