กองทุนเปิดเคแทม Global Climate Change Equity (ชนิดเพื่อการออม) : KT-CLIMATE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
28/03/2567 | 9.2322 | 9.2321 | 42,399,944.53 | ||
27/03/2567 | 9.1736 | 9.1735 | 42,188,813.24 | ||
26/03/2567 | 9.1946 | 9.1945 | 42,285,262.38 | ||
25/03/2567 | 9.1820 | 9.1819 | 42,311,532.33 | ||
22/03/2567 | 9.2314 | 9.2313 | 42,538,815.46 | ||
21/03/2567 | 9.2438 | 9.2437 | 42,596,644.58 | ||
20/03/2567 | 9.1095 | 9.1094 | 41,981,015.02 | ||
19/03/2567 | 9.0373 | 9.0372 | 41,696,493.52 | ||
18/03/2567 | 9.0614 | 9.0613 | 41,807,125.69 | ||
15/03/2567 | 9.0007 | 9.0006 | 41,539,831.55 | ||
14/03/2567 | 9.0539 | 9.0538 | 41,790,825.54 | ||
13/03/2567 | 9.0694 | 9.0693 | 41,861,455.31 | ||
12/03/2567 | 9.0256 | 9.0255 | 41,651,096.68 | ||
11/03/2567 | 8.9606 | 8.9605 | 41,402,488.16 | ||
08/03/2567 | 9.0515 | 9.0514 | 41,821,904.98 | ||
07/03/2567 | 8.9607 | 8.9606 | 41,401,617.58 | ||
06/03/2567 | 8.9279 | 8.9278 | 41,231,213.56 | ||
05/03/2567 | 8.9052 | 8.9051 | 41,121,418.22 | ||
04/03/2567 | 8.9417 | 8.9416 | 41,256,955.86 | ||
01/03/2567 | 8.8988 | 8.8987 | 41,039,457.93 | ||
29/02/2567 | 8.8698 | 8.8697 | 40,899,667.12 | ||
28/02/2567 | 8.7871 | 8.7870 | 40,538,258.95 | ||
27/02/2567 | 8.7927 | 8.7926 | 40,570,643.26 | ||
23/02/2567 | 8.8319 | 8.8318 | 40,748,175.03 | ||
22/02/2567 | 8.8117 | 8.8116 | 40,642,865.12 | ||
21/02/2567 | 8.6863 | 8.6862 | 40,063,582.78 | ||
20/02/2567 | 8.7165 | 8.7164 | 40,191,759.29 | ||
16/02/2567 | 8.7466 | 8.7465 | 40,330,463.14 | ||
15/02/2567 | 8.7282 | 8.7281 | 40,242,451.02 | ||
14/02/2567 | 8.6124 | 8.6123 | 39,708,692.64 | ||
13/02/2567 | 8.5994 | 8.5993 | 39,641,548.00 | ||
09/02/2567 | 8.6623 | 8.6622 | 39,931,564.65 | ||
08/02/2567 | 8.5872 | 8.5871 | 39,586,333.67 | ||
07/02/2567 | 8.5428 | 8.5427 | 39,381,359.30 | ||
06/02/2567 | 8.4907 | 8.4906 | 39,138,183.50 | ||
05/02/2567 | 8.5037 | 8.5036 | 39,268,712.81 | ||
02/02/2567 | 8.4860 | 8.4859 | 39,175,522.58 | ||
01/02/2567 | 8.4745 | 8.4744 | 39,114,236.02 | ||
31/01/2567 | 8.5414 | 8.5413 | 39,421,971.37 | ||
30/01/2567 | 8.5315 | 8.5314 | 39,370,418.91 | ||
29/01/2567 | 8.5133 | 8.5132 | 39,278,388.94 | ||
26/01/2567 | 8.5673 | 8.5672 | 39,493,558.37 | ||
25/01/2567 | 8.5468 | 8.5467 | 39,398,790.74 | ||
24/01/2567 | 8.6017 | 8.6016 | 39,649,147.45 | ||
23/01/2567 | 8.5311 | 8.5310 | 39,318,933.92 | ||
22/01/2567 | 8.4936 | 8.4935 | 39,144,403.42 | ||
19/01/2567 | 8.4280 | 8.4279 | 38,842,078.05 | ||
18/01/2567 | 8.3908 | 8.3907 | 38,670,202.38 | ||
17/01/2567 | 8.3395 | 8.3394 | 38,432,550.50 | ||
16/01/2567 | 8.4708 | 8.4707 | 39,025,052.10 | ||
12/01/2567 | 8.5837 | 8.5836 | 39,543,963.94 | ||
11/01/2567 | 8.5597 | 8.5596 | 39,429,782.44 | ||
10/01/2567 | 8.5651 | 8.5650 | 39,450,229.18 | ||
09/01/2567 | 8.5535 | 8.5534 | 39,396,859.56 | ||
08/01/2567 | 8.5141 | 8.5140 | 39,214,808.15 | ||
05/01/2567 | 8.4752 | 8.4751 | 39,012,712.48 | ||
04/01/2567 | 8.5368 | 8.5367 | 39,290,463.94 | ||
03/01/2567 | 8.5722 | 8.5721 | 39,425,850.87 | ||
02/01/2567 | 8.6624 | 8.6623 | 39,820,940.18 | ||
28/12/2566 | 8.7951 | 8.7950 | 39,687,815.60 | ||
27/12/2566 | 8.7720 | 8.7719 | 39,128,451.23 | ||
22/12/2566 | 8.7179 | 8.7178 | 38,877,041.78 | ||
21/12/2566 | 8.6676 | 8.6675 | 38,502,719.28 | ||
20/12/2566 | 8.6767 | 8.6766 | 38,523,422.55 | ||
19/12/2566 | 8.6526 | 8.6525 | 38,415,224.42 | ||
18/12/2566 | 8.6300 | 8.6299 | 38,358,883.03 | ||
15/12/2566 | 8.6054 | 8.6053 | 38,239,711.07 | ||
14/12/2566 | 8.5787 | 8.5786 | 38,092,924.92 | ||
13/12/2566 | 8.3779 | 8.3778 | 37,194,919.36 | ||
12/12/2566 | 8.3826 | 8.3825 | 37,122,121.05 | ||
08/12/2566 | 8.3370 | 8.3369 | 36,911,461.93 | ||
07/12/2566 | 8.3140 | 8.3139 | 36,789,545.05 | ||
06/12/2566 | 8.3510 | 8.3509 | 36,931,003.78 | ||
04/12/2566 | 8.3155 | 8.3154 | 36,771,632.43 | ||
01/12/2566 | 8.2980 | 8.2979 | 36,673,284.23 | ||
30/11/2566 | 8.3544 | 8.3543 | 36,911,197.05 | ||
29/11/2566 | 8.3340 | 8.3339 | 36,810,989.42 | ||
28/11/2566 | 8.2587 | 8.2586 | 36,477,117.48 | ||
27/11/2566 | 8.2767 | 8.2766 | 36,477,365.55 | ||
24/11/2566 | 8.3022 | 8.3021 | 36,572,393.57 | ||
22/11/2566 | 8.3155 | 8.3154 | 36,647,676.54 | ||
21/11/2566 | 8.3088 | 8.3087 | 36,593,113.77 | ||
20/11/2566 | 8.2877 | 8.2876 | 36,472,459.32 | ||
17/11/2566 | 8.2409 | 8.2408 | 36,265,613.56 | ||
16/11/2566 | 8.2382 | 8.2381 | 36,253,805.46 | ||
15/11/2566 | 8.2225 | 8.2224 | 36,184,801.61 | ||
14/11/2566 | 8.0811 | 8.0810 | 35,550,840.79 | ||
10/11/2566 | 7.8828 | 7.8827 | 34,677,920.44 | ||
09/11/2566 | 7.9610 | 7.9609 | 35,021,374.40 | ||
08/11/2566 | 7.9175 | 7.9174 | 34,827,956.51 | ||
07/11/2566 | 7.9120 | 7.9119 | 34,803,196.96 | ||
06/11/2566 | 8.0074 | 8.0073 | 35,242,425.38 | ||
03/11/2566 | 8.0040 | 8.0039 | 35,223,238.28 | ||
02/11/2566 | 7.8384 | 7.8383 | 34,461,835.38 | ||
31/10/2566 | 7.6305 | 7.6304 | 33,541,713.52 | ||
30/10/2566 | 7.6578 | 7.6577 | 33,620,858.31 | ||
27/10/2566 | 7.6576 | 7.6575 | 33,569,481.51 | ||
26/10/2566 | 7.6304 | 7.6303 | 33,437,547.40 | ||
25/10/2566 | 7.7083 | 7.7082 | 33,771,927.83 | ||
24/10/2566 | 7.7409 | 7.7408 | 33,897,778.30 | ||
20/10/2566 | 7.7718 | 7.7717 | 34,003,965.31 | ||
19/10/2566 | 7.9187 | 7.9186 | 34,646,402.74 | ||
18/10/2566 | 8.0128 | 8.0127 | 35,057,267.15 | ||
17/10/2566 | 8.0326 | 8.0325 | 35,188,235.68 | ||
16/10/2566 | 8.0448 | 8.0447 | 35,206,816.97 | ||
12/10/2566 | 8.2524 | 8.2523 | 36,099,824.00 | ||
11/10/2566 | 8.2254 | 8.2253 | 35,986,816.28 | ||
10/10/2566 | 8.1641 | 8.1640 | 35,643,369.03 | ||
06/10/2566 | 7.9513 | 7.9512 | 34,714,406.09 | ||
05/10/2566 | 8.0587 | 8.0586 | 35,181,538.02 | ||
04/10/2566 | 8.0223 | 8.0222 | 35,024,433.10 | ||
03/10/2566 | 8.0422 | 8.0421 | 35,081,713.61 | ||
02/10/2566 | 8.2095 | 8.2094 | 35,764,484.52 | ||
29/09/2566 | 8.3281 | 8.3280 | 36,260,584.59 | ||
28/09/2566 | 8.1889 | 8.1888 | 35,635,571.06 | ||
27/09/2566 | 8.2293 | 8.2292 | 35,807,102.84 | ||
26/09/2566 | 8.2477 | 8.2476 | 35,882,348.67 | ||
25/09/2566 | 8.2584 | 8.2583 | 35,873,373.40 | ||
22/09/2566 | 8.3528 | 8.3527 | 36,181,769.91 | ||
21/09/2566 | 8.3776 | 8.3775 | 36,288,262.84 | ||
20/09/2566 | 8.5922 | 8.5921 | 37,215,453.40 | ||
19/09/2566 | 8.5509 | 8.5508 | 37,037,638.22 | ||
18/09/2566 | 8.5637 | 8.5636 | 37,090,423.79 | ||
15/09/2566 | 8.6587 | 8.6586 | 37,489,858.01 | ||
14/09/2566 | 8.6249 | 8.6248 | 37,338,248.75 | ||
13/09/2566 | 8.5687 | 8.5686 | 37,084,031.63 | ||
12/09/2566 | 8.6073 | 8.6072 | 37,235,045.44 | ||
11/09/2566 | 8.6323 | 8.6322 | 37,331,733.79 | ||
08/09/2566 | 8.5934 | 8.5933 | 37,165,256.87 | ||
07/09/2566 | 8.5970 | 8.5969 | 37,076,887.90 | ||
06/09/2566 | 8.6871 | 8.6870 | 37,462,012.24 | ||
05/09/2566 | 8.7672 | 8.7671 | 37,935,612.97 | ||
31/08/2566 | 8.7950 | 8.7949 | 38,037,685.69 | ||
30/08/2566 | 8.7765 | 8.7764 | 37,950,274.36 | ||
29/08/2566 | 8.6362 | 8.6361 | 37,229,696.81 | ||
25/08/2566 | 8.5638 | 8.5637 | 36,907,272.14 | ||
24/08/2566 | 8.6308 | 8.6307 | 37,194,128.60 | ||
23/08/2566 | 8.5277 | 8.5276 | 36,745,295.75 | ||
22/08/2566 | 8.5674 | 8.5673 | 36,913,257.46 | ||
21/08/2566 | 8.5172 | 8.5171 | 36,694,177.48 | ||
18/08/2566 | 8.4733 | 8.4732 | 36,506,605.88 | ||
17/08/2566 | 8.6659 | 8.6658 | 37,340,785.80 | ||
16/08/2566 | 8.6995 | 8.6994 | 37,485,017.53 | ||
11/08/2566 | 8.8300 | 8.8299 | 38,035,798.66 | ||
10/08/2566 | 8.9867 | 8.9866 | 38,662,400.15 | ||
08/08/2566 | 8.9154 | 8.9153 | 38,357,162.99 | ||
07/08/2566 | 8.9897 | 8.9896 | 38,669,723.03 | ||
04/08/2566 | 8.9736 | 8.9735 | 38,600,040.17 | ||
03/08/2566 | 8.9455 | 8.9454 | 38,468,025.73 | ||
02/08/2566 | 9.1061 | 9.1060 | 39,093,885.14 | ||
31/07/2566 | 9.2859 | 9.2858 | 39,847,219.78 | ||
27/07/2566 | 9.2937 | 9.2936 | 39,879,829.06 | ||
26/07/2566 | 9.2123 | 9.2122 | 39,565,934.20 | ||
25/07/2566 | 9.2575 | 9.2574 | 39,734,985.46 | ||
24/07/2566 | 9.2456 | 9.2455 | 39,690,623.01 | ||
21/07/2566 | 9.2490 | 9.2489 | 39,678,347.90 | ||
20/07/2566 | 9.2646 | 9.2645 | 39,744,326.12 | ||
19/07/2566 | 9.3262 | 9.3261 | 40,007,520.41 | ||
18/07/2566 | 9.2974 | 9.2973 | 39,882,403.39 | ||
17/07/2566 | 9.2486 | 9.2485 | 39,672,561.87 | ||
14/07/2566 | 9.3480 | 9.3479 | 40,083,545.27 | ||
13/07/2566 | 9.3077 | 9.3076 | 39,912,690.58 | ||
12/07/2566 | 9.1885 | 9.1884 | 39,399,646.80 | ||
11/07/2566 | 9.0565 | 9.0564 | 38,823,611.09 | ||
10/07/2566 | 8.9593 | 8.9592 | 38,404,137.57 | ||
07/07/2566 | 8.9181 | 8.9180 | 38,223,491.48 | ||
06/07/2566 | 8.9502 | 8.9501 | 38,363,727.07 | ||
05/07/2566 | 9.0768 | 9.0767 | 38,902,751.08 | ||
03/07/2566 | 9.1582 | 9.1581 | 39,203,871.52 | ||
30/06/2566 | 9.1107 | 9.1106 | 38,984,584.22 | ||
28/06/2566 | 9.0185 | 9.0184 | 38,587,562.19 | ||
27/06/2566 | 8.9073 | 8.9072 | 38,105,770.03 | ||
26/06/2566 | 8.9050 | 8.9049 | 38,083,755.32 | ||
22/06/2566 | 9.0452 | 9.0451 | 38,677,730.85 | ||
21/06/2566 | 9.0821 | 9.0820 | 38,832,983.88 | ||
20/06/2566 | 9.1416 | 9.1415 | 39,082,772.04 | ||
16/06/2566 | 9.3302 | 9.3301 | 39,855,631.72 | ||
15/06/2566 | 9.1727 | 9.1726 | 39,188,348.86 | ||
14/06/2566 | 9.2310 | 9.2309 | 39,436,906.14 | ||
13/06/2566 | 9.1788 | 9.1787 | 39,213,840.37 | ||
12/06/2566 | 9.0338 | 9.0337 | 38,592,225.13 | ||
09/06/2566 | 9.0016 | 9.0015 | 38,453,753.12 | ||
08/06/2566 | 8.9513 | 8.9512 | 38,236,619.59 | ||
07/06/2566 | 8.9893 | 8.9892 | 38,384,728.19 | ||
06/06/2566 | 8.9523 | 8.9522 | 38,216,149.00 | ||
01/06/2566 | 8.7851 | 8.7850 | 37,494,711.30 | ||
31/05/2566 | 8.7874 | 8.7873 | 37,491,983.95 | ||
30/05/2566 | 8.9368 | 8.9367 | 38,128,619.03 | ||
26/05/2566 | 8.8151 | 8.8150 | 37,594,164.80 | ||
25/05/2566 | 8.8084 | 8.8083 | 37,565,567.59 | ||
24/05/2566 | 8.7818 | 8.7817 | 37,452,180.47 | ||
23/05/2566 | 8.9069 | 8.9068 | 37,984,167.18 | ||
22/05/2566 | 8.9604 | 8.9603 | 38,211,907.70 | ||
19/05/2566 | 8.9809 | 8.9808 | 38,284,544.61 | ||
17/05/2566 | 8.8620 | 8.8619 | 37,761,722.13 | ||
16/05/2566 | 8.8788 | 8.8787 | 37,830,353.64 | ||
15/05/2566 | 8.8675 | 8.8674 | 37,769,872.53 | ||
12/05/2566 | 8.8061 | 8.8060 | 37,506,637.02 | ||
11/05/2566 | 8.7805 | 8.7804 | 37,392,337.07 | ||
10/05/2566 | 8.8414 | 8.8413 | 37,618,960.85 | ||
03/05/2566 | 8.6768 | 8.6767 | 36,915,700.18 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต