กองทุนเปิดเคแทม Global Founders and Owners (ชนิดสะสมมูลค่า) : KT-GFO-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 14/08/2568 | 11.1705 | 11.0053 | 524,413,143.01 | ||
| 13/08/2568 | 11.2273 | 11.0613 | 526,343,421.98 | ||
| 08/08/2568 | 11.0844 | 10.9205 | 516,934,114.42 | ||
| 07/08/2568 | 11.1245 | 10.9600 | 516,801,205.64 | ||
| 06/08/2568 | 11.0359 | 10.8727 | 512,700,102.19 | ||
| 05/08/2568 | 11.1172 | 10.9528 | 517,120,264.53 | ||
| 04/08/2568 | 11.0296 | 10.8665 | 507,344,209.84 | ||
| 01/08/2568 | 11.0190 | 10.8561 | 507,046,629.80 | ||
| 31/07/2568 | 11.3611 | 11.1931 | 515,233,401.15 | ||
| 30/07/2568 | 11.2393 | 11.0731 | 489,913,536.94 | ||
| 29/07/2568 | 11.3478 | 11.1800 | 487,793,436.25 | ||
| 25/07/2568 | 11.3011 | 11.1340 | 470,363,784.20 | ||
| 24/07/2568 | 11.3361 | 11.1685 | 436,590,687.31 | ||
| 23/07/2568 | 11.2714 | 11.1047 | 420,937,870.25 | ||
| 22/07/2568 | 11.2428 | 11.0766 | 406,318,719.79 | ||
| 21/07/2568 | 11.2830 | 11.1162 | 401,323,079.11 | ||
| 18/07/2568 | 11.2799 | 11.1131 | 390,010,145.14 | ||
| 17/07/2568 | 11.1285 | 10.9639 | 374,079,880.70 | ||
| 16/07/2568 | 11.1237 | 10.9592 | 336,214,541.15 | ||
| 15/07/2568 | 11.2237 | 11.0577 | 325,935,480.46 | ||
| 14/07/2568 | 11.1744 | 11.0092 | 314,729,699.32 | ||
| 11/07/2568 | 11.2430 | 11.0767 | 368,704,687.19 | ||
| 09/07/2568 | 11.2817 | 11.1149 | 366,861,332.48 | ||
| 08/07/2568 | 11.2456 | 11.0793 | 345,231,449.59 | ||
| 07/07/2568 | 11.2853 | 11.1184 | 337,459,260.59 | ||
| 03/07/2568 | 11.1844 | 11.0190 | 338,123,337.93 | ||
| 02/07/2568 | 11.1221 | 10.9576 | 341,174,121.39 | ||
| 01/07/2568 | 11.1399 | 10.9752 | 347,922,077.24 | ||
| 30/06/2568 | 11.1792 | 11.0139 | 342,459,149.84 | ||
| 27/06/2568 | 11.1725 | 11.0073 | 300,774,359.03 | ||
| 26/06/2568 | 11.0617 | 10.8981 | 286,033,809.84 | ||
| 25/06/2568 | 11.0030 | 10.8403 | 290,673,057.64 | ||
| 24/06/2568 | 11.0150 | 10.8521 | 290,611,593.71 | ||
| 20/06/2568 | 10.9172 | 10.7558 | 260,724,638.05 | ||
| 18/06/2568 | 10.8312 | 10.6710 | 249,480,598.79 | ||
| 17/06/2568 | 10.8863 | 10.7253 | 229,819,710.48 | ||
| 16/06/2568 | 10.9040 | 10.7428 | 218,489,762.78 | ||
| 13/06/2568 | 10.8756 | 10.7148 | 217,532,517.29 | ||
| 12/06/2568 | 10.9453 | 10.7834 | 228,740,085.22 | ||
| 11/06/2568 | 10.9458 | 10.7839 | 232,413,298.44 | ||
| 10/06/2568 | 10.9734 | 10.8111 | 258,140,633.81 | ||
| 06/06/2568 | 10.8382 | 10.6779 | 256,949,275.73 | ||
| 05/06/2568 | 10.8555 | 10.6950 | 256,860,931.35 | ||
| 04/06/2568 | 10.8117 | 10.6518 | 254,329,038.11 | ||
| 30/05/2568 | 10.6524 | 10.4949 | 230,929,978.20 | ||
| 28/05/2568 | 10.6511 | 10.4936 | 185,324,142.72 | ||
| 27/05/2568 | 10.6895 | 10.5314 | 180,781,725.67 | ||
| 23/05/2568 | 10.5864 | 10.4299 | 175,714,711.37 | ||
| 22/05/2568 | 10.5502 | 10.3942 | 195,139,797.61 | ||
| 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