กองทุนเปิดเคแทม Global Climate Change Equity (ชนิดเพื่อการออม) : KT-CLIMATE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/06/2567 | 9.2561 | 9.2560 | 42,631,363.97 | ||
26/06/2567 | 9.2240 | 9.2239 | 42,480,642.07 | ||
25/06/2567 | 9.2919 | 9.2918 | 42,791,011.84 | ||
24/06/2567 | 9.3071 | 9.3070 | 42,858,495.43 | ||
21/06/2567 | 9.2744 | 9.2743 | 42,743,608.26 | ||
20/06/2567 | 9.3483 | 9.3482 | 43,098,681.26 | ||
18/06/2567 | 9.3283 | 9.3282 | 42,991,629.70 | ||
14/06/2567 | 9.3330 | 9.3329 | 43,011,322.29 | ||
13/06/2567 | 9.4948 | 9.4947 | 43,757,712.07 | ||
12/06/2567 | 9.5252 | 9.5251 | 43,908,221.14 | ||
11/06/2567 | 9.3751 | 9.3750 | 43,217,581.46 | ||
10/06/2567 | 9.3678 | 9.3677 | 43,188,115.18 | ||
07/06/2567 | 9.4034 | 9.4033 | 43,345,641.64 | ||
06/06/2567 | 9.4933 | 9.4932 | 43,755,236.43 | ||
05/06/2567 | 9.4471 | 9.4470 | 43,553,406.02 | ||
04/06/2567 | 9.4356 | 9.4355 | 43,478,109.26 | ||
31/05/2567 | 9.4842 | 9.4841 | 43,683,613.03 | ||
30/05/2567 | 9.4210 | 9.4209 | 43,388,380.89 | ||
29/05/2567 | 9.4391 | 9.4390 | 43,465,332.70 | ||
28/05/2567 | 9.5837 | 9.5836 | 44,072,518.38 | ||
24/05/2567 | 9.4725 | 9.4724 | 43,552,708.62 | ||
23/05/2567 | 9.5906 | 9.5905 | 44,093,156.09 | ||
21/05/2567 | 9.4880 | 9.4879 | 43,688,528.04 | ||
17/05/2567 | 9.4829 | 9.4828 | 43,663,431.49 | ||
16/05/2567 | 9.5583 | 9.5582 | 44,009,840.52 | ||
15/05/2567 | 9.5508 | 9.5507 | 43,974,312.94 | ||
14/05/2567 | 9.4309 | 9.4308 | 43,438,668.39 | ||
13/05/2567 | 9.4363 | 9.4362 | 43,460,715.73 | ||
10/05/2567 | 9.4555 | 9.4554 | 43,540,638.17 | ||
08/05/2567 | 9.2737 | 9.2736 | 42,707,853.92 | ||
07/05/2567 | 9.3120 | 9.3119 | 42,882,657.78 | ||
03/05/2567 | 9.2105 | 9.2104 | 42,417,078.97 | ||
02/05/2567 | 9.0431 | 9.0430 | 41,591,070.14 | ||
30/04/2567 | 9.1058 | 9.1057 | 41,881,947.35 | ||
29/04/2567 | 9.1199 | 9.1198 | 41,983,807.27 | ||
26/04/2567 | 8.9871 | 8.9870 | 41,372,137.51 | ||
25/04/2567 | 8.8234 | 8.8233 | 40,597,096.33 | ||
24/04/2567 | 8.9542 | 8.9541 | 41,193,884.03 | ||
23/04/2567 | 8.8735 | 8.8734 | 40,822,804.85 | ||
22/04/2567 | 8.8211 | 8.8210 | 40,581,640.54 | ||
19/04/2567 | 8.8111 | 8.8110 | 40,536,111.50 | ||
18/04/2567 | 8.8700 | 8.8699 | 40,806,319.52 | ||
17/04/2567 | 8.8978 | 8.8977 | 40,917,458.73 | ||
11/04/2567 | 9.1131 | 9.1130 | 41,904,012.59 | ||
09/04/2567 | 9.2051 | 9.2050 | 42,326,269.71 | ||
05/04/2567 | 9.0899 | 9.0898 | 41,795,458.47 | ||
04/04/2567 | 9.2274 | 9.2273 | 42,426,534.91 | ||
03/04/2567 | 9.1030 | 9.1029 | 41,834,811.30 | ||
02/04/2567 | 9.1430 | 9.1429 | 41,994,941.92 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต