กองทุนเปิดเคแทม Global Climate Change Equity (ชนิดเพื่อการออม) : KT-CLIMATE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/12/2568 | 10.3464 | 10.3463 | 46,560,010.27 | ||
| 11/12/2568 | 10.2970 | 10.2969 | 46,337,947.41 | ||
| 09/12/2568 | 10.2523 | 10.2522 | 46,168,548.58 | ||
| 08/12/2568 | 10.3728 | 10.3727 | 46,651,147.73 | ||
| 04/12/2568 | 10.3465 | 10.3464 | 46,532,683.80 | ||
| 03/12/2568 | 10.2808 | 10.2807 | 46,237,354.64 | ||
| 02/12/2568 | 10.2705 | 10.2704 | 46,193,075.30 | ||
| 01/12/2568 | 10.2683 | 10.2682 | 46,183,271.80 | ||
| 28/11/2568 | 10.3168 | 10.3167 | 46,391,432.63 | ||
| 26/11/2568 | 10.2172 | 10.2171 | 45,943,116.35 | ||
| 25/11/2568 | 10.1097 | 10.1096 | 45,460,165.90 | ||
| 24/11/2568 | 10.0055 | 10.0054 | 44,991,357.34 | ||
| 21/11/2568 | 9.8933 | 9.8932 | 44,486,724.24 | ||
| 20/11/2568 | 10.1458 | 10.1457 | 45,622,241.64 | ||
| 19/11/2568 | 10.0467 | 10.0466 | 45,187,524.47 | ||
| 18/11/2568 | 10.0272 | 10.0271 | 45,099,773.81 | ||
| 17/11/2568 | 10.2057 | 10.2056 | 45,902,513.14 | ||
| 14/11/2568 | 10.1528 | 10.1527 | 45,665,985.85 | ||
| 13/11/2568 | 10.4227 | 10.4226 | 46,891,949.82 | ||
| 12/11/2568 | 10.5115 | 10.5114 | 47,291,368.75 | ||
| 10/11/2568 | 10.3687 | 10.3686 | 46,648,986.93 | ||
| 07/11/2568 | 10.1896 | 10.1895 | 45,843,645.73 | ||
| 06/11/2568 | 10.3769 | 10.3768 | 46,686,256.01 | ||
| 05/11/2568 | 10.3255 | 10.3254 | 46,455,845.97 | ||
| 04/11/2568 | 10.2663 | 10.2662 | 46,189,616.82 | ||
| 03/11/2568 | 10.3917 | 10.3916 | 46,821,878.84 | ||
| 31/10/2568 | 10.3819 | 10.3818 | 46,769,274.97 | ||
| 30/10/2568 | 10.4335 | 10.4334 | 47,000,368.49 | ||
| 29/10/2568 | 10.4728 | 10.4727 | 47,278,346.30 | ||
| 28/10/2568 | 10.4634 | 10.4633 | 47,232,189.25 | ||
| 27/10/2568 | 10.4832 | 10.4831 | 47,321,160.77 | ||
| 24/10/2568 | 10.3781 | 10.3780 | 46,847,538.16 | ||
| 22/10/2568 | 10.2714 | 10.2713 | 46,365,442.63 | ||
| 21/10/2568 | 10.2679 | 10.2678 | 46,449,414.84 | ||
| 17/10/2568 | 10.1660 | 10.1659 | 45,988,286.88 | ||
| 16/10/2568 | 10.2641 | 10.2640 | 46,432,065.02 | ||
| 15/10/2568 | 10.1702 | 10.1701 | 46,002,381.14 | ||
| 14/10/2568 | 9.9821 | 9.9820 | 45,222,600.75 | ||
| 10/10/2568 | 10.1604 | 10.1603 | 46,024,167.25 | ||
| 09/10/2568 | 10.2477 | 10.2476 | 46,419,530.78 | ||
| 08/10/2568 | 10.1546 | 10.1545 | 46,001,422.39 | ||
| 07/10/2568 | 10.2588 | 10.2587 | 46,515,553.15 | ||
| 06/10/2568 | 10.2157 | 10.2156 | 46,503,125.57 | ||
| 03/10/2568 | 10.1675 | 10.1674 | 46,283,970.81 | ||
| 02/10/2568 | 10.1571 | 10.1570 | 46,300,602.65 | ||
| 01/10/2568 | 10.0355 | 10.0354 | 45,759,654.34 | ||
| 30/09/2568 | 10.0122 | 10.0121 | 45,696,926.83 | ||
| 29/09/2568 | 9.9938 | 9.9937 | 45,623,804.49 | ||
| 26/09/2568 | 9.9047 | 9.9046 | 45,216,969.57 | ||
| 25/09/2568 | 9.8527 | 9.8526 | 44,980,130.91 | ||
| 24/09/2568 | 9.9116 | 9.9115 | 45,249,042.89 | ||
| 23/09/2568 | 9.9493 | 9.9492 | 45,421,042.74 | ||
| 22/09/2568 | 9.8235 | 9.8234 | 44,846,815.79 | ||
| 19/09/2568 | 9.8339 | 9.8338 | 44,894,523.55 | ||
| 18/09/2568 | 9.8678 | 9.8677 | 45,048,939.45 | ||
| 17/09/2568 | 9.8223 | 9.8222 | 44,839,663.23 | ||
| 16/09/2568 | 9.8445 | 9.8444 | 44,929,068.17 | ||
| 15/09/2568 | 9.8137 | 9.8136 | 44,788,313.38 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต