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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต