กองทุนเปิดเคแทม Global Climate Change Equity (ชนิดเพื่อการออม) : KT-CLIMATE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/04/2568 | 8.5103 | 8.5102 | 39,616,354.98 | ||
| 28/04/2568 | 8.5794 | 8.5793 | 39,937,860.46 | ||
| 25/04/2568 | 8.5089 | 8.5088 | 39,609,772.60 | ||
| 24/04/2568 | 8.3685 | 8.3684 | 38,956,305.20 | ||
| 23/04/2568 | 8.3892 | 8.3891 | 39,053,497.86 | ||
| 22/04/2568 | 8.1048 | 8.1047 | 37,729,521.10 | ||
| 17/04/2568 | 8.1576 | 8.1575 | 37,974,992.74 | ||
| 16/04/2568 | 8.1483 | 8.1482 | 37,937,541.17 | ||
| 11/04/2568 | 8.0322 | 8.0321 | 37,397,044.97 | ||
| 10/04/2568 | 8.0804 | 8.0803 | 37,953,084.30 | ||
| 09/04/2568 | 7.6213 | 7.6212 | 35,796,853.23 | ||
| 08/04/2568 | 7.9725 | 7.9724 | 37,526,551.63 | ||
| 04/04/2568 | 8.0186 | 8.0185 | 37,743,657.20 | ||
| 03/04/2568 | 8.3862 | 8.3861 | 39,473,848.93 | ||
| 02/04/2568 | 8.4606 | 8.4605 | 39,824,972.45 | ||
| 01/04/2568 | 8.4628 | 8.4627 | 39,858,383.35 | ||
| 28/03/2568 | 8.6103 | 8.6102 | 40,554,187.09 | ||
| 27/03/2568 | 8.7026 | 8.7025 | 40,988,689.38 | ||
| 26/03/2568 | 8.8021 | 8.8020 | 41,457,359.81 | ||
| 25/03/2568 | 8.8823 | 8.8822 | 41,835,189.69 | ||
| 24/03/2568 | 8.8628 | 8.8627 | 41,745,035.56 | ||
| 21/03/2568 | 8.7592 | 8.7591 | 41,259,812.57 | ||
| 20/03/2568 | 8.8493 | 8.8492 | 41,684,476.93 | ||
| 19/03/2568 | 8.8518 | 8.8517 | 41,775,194.79 | ||
| 18/03/2568 | 8.8258 | 8.8257 | 41,652,453.85 | ||
| 17/03/2568 | 8.8393 | 8.8392 | 41,715,941.13 | ||
| 14/03/2568 | 8.7612 | 8.7611 | 41,347,612.29 | ||
| 13/03/2568 | 8.6678 | 8.6677 | 40,906,876.58 | ||
| 12/03/2568 | 8.7612 | 8.7611 | 41,347,988.79 | ||
| 11/03/2568 | 8.8138 | 8.8137 | 41,596,182.74 | ||
| 10/03/2568 | 8.8188 | 8.8187 | 41,619,867.57 | ||
| 07/03/2568 | 8.8005 | 8.8004 | 41,533,472.33 | ||
| 06/03/2568 | 8.8272 | 8.8271 | 41,756,200.05 | ||
| 05/03/2568 | 8.7685 | 8.7684 | 41,478,295.28 | ||
| 04/03/2568 | 8.6079 | 8.6078 | 40,757,237.84 | ||
| 03/03/2568 | 8.8979 | 8.8978 | 42,130,605.66 | ||
| 28/02/2568 | 8.7850 | 8.7849 | 41,606,855.73 | ||
| 27/02/2568 | 8.9606 | 8.9605 | 42,438,475.13 | ||
| 26/02/2568 | 9.0003 | 9.0002 | 42,626,900.01 | ||
| 25/02/2568 | 8.9346 | 8.9345 | 42,315,498.48 | ||
| 24/02/2568 | 9.0205 | 9.0204 | 42,742,550.72 | ||
| 21/02/2568 | 9.1339 | 9.1338 | 43,279,931.85 | ||
| 20/02/2568 | 9.1024 | 9.1023 | 43,130,971.90 | ||
| 19/02/2568 | 9.0702 | 9.0701 | 42,979,211.58 | ||
| 18/02/2568 | 9.0936 | 9.0935 | 43,094,684.07 | ||
| 14/02/2568 | 9.0700 | 9.0699 | 42,993,580.57 | ||
| 13/02/2568 | 8.9700 | 8.9699 | 42,619,516.70 | ||
| 11/02/2568 | 8.9555 | 8.9554 | 42,550,829.96 | ||
| 10/02/2568 | 8.9685 | 8.9684 | 42,589,342.55 | ||
| 07/02/2568 | 8.9832 | 8.9831 | 42,682,547.15 | ||
| 06/02/2568 | 8.9516 | 8.9515 | 42,532,439.33 | ||
| 05/02/2568 | 8.8763 | 8.8762 | 42,175,050.16 | ||
| 04/02/2568 | 8.8883 | 8.8882 | 42,259,389.39 | ||
| 03/02/2568 | 8.8248 | 8.8247 | 41,998,947.84 | ||
| 31/01/2568 | 9.0720 | 9.0719 | 43,175,671.15 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต